Accounts Payable

Includes:

• Vouchers: Standard functions are supported in relation to cheques, and voucher listings by age, size, bank and vendor.
• Posting: General Ledger journal entries are generated when transactions are posted to the Accounts Payable system.
• Transaction Information: Accounts Payable transactions have detailed General Ledger account information, detailed transaction distribution and Notes.
• Review: Account, distribution and payments with multiple bank accounts and multiple currencies can be reviewed on-line.
• On-line Cash Requirements: View the cash disbursements on-line and adjust to what needs to be paid. Outstanding cheques can also be reviewed on-line and marked as they clear the bank