Accounts Payable

Cave's Accounts payable system is fully integrated with purchasing and general ledger. It is designed for effecient entry and cross references PO numbers. Cave even verifies bill of lading numbers and cost!

• Vouching system
• Automatically select information from purchase orders
• Automatically select G/L codes from prior vouchers
• A/P cash flow aging
• Cash requirements reporting
• Post ETF transactions (non check)
• Check printing
• Check register
• Updates create appropriate journal entries
• Test for duplicate invoices
• Bill of lading verification (exists and cost)