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Complete check writing facility
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Checks written automatically by discount
dates or manual mark for payment
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Quick Check system (updates check
register and General Ledger)
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Check Book Register and Reconciliation
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Terms and Discount supported by vendor
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Cash requirements reporting by date range
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Complete Vendor History tracking and
reporting
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Tracking of vendor returns
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One Button Aging
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Full Accounts Payable Reporting including
GL Disbursement Journal