Accounts Payable

Features Include:

• Allows for vendor / invoice to be placed on hold.
• Accesses and tracks information by vendor, date or paycode.
• Allows for partial payment on invoices.
• Automatically generates waiver of lien when required by vendor.
• Ages payables, calculates discounts, and controls retainage.
• Accepts paid or unpaid entries.
• Full check writing and check register capabilities.
• Tracks worker's compensation insurance by vendor.
• Allows for worker's compensation deduction at time of check writing.
• Tracks liability insurance by vendor.
• Allows for job cost memos to be entered while posting invoices.
• Print detail for specific vendors by date range.
• Immediate notification of job cost overruns on the screen.
• Produces 1099's or magnetic media diskette.
• Workers compensation and liability expiration reports on demand.
• Handles multiple checking accounts.