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Accounts Payable

part of the accountsIQ product line, by AccountsIQ

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  • Flexible user definable alpha-numeric coding structure
  • Multiple control accounts (e.g.: for separate control of inter-company accounts or client monies)
  • Keeps track of forward dated invoices/charges
  • Debit notes & Credit/Debit Journal adjustments
  • User defined credit terms and automatic ageing
  • Easy payment generation and remittance advice production
  • Full purchase tax calculation and management
  • Automated payment generation and approval routine
  • Emailing of remittances
  • Check Printing (incl management of Voids)
  • Full handling of foreign currency supplies and payments
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