Accounts Payable System

The Accounts Payable System is closely integrated with the Purchasing, Inventory, and General Ledger systems. When an item is purchased and received into inventory, the integration of the system allows this data to be moved into Accounts Payable and is set up for payment. When Accounts Payable checks are generated, the Payable information automatically flows into General Ledger without any re-keying. Accounts Payable controls outlays with user-defined cash requirement reporting. Cash disbursements are tracked and audited through accurate, rapid reporting and inquiries. With the ability to accurately forecast cash requirements, you can better forecast cash disbursements and reduce the need to borrow.