Accounts Payable helps you manage cash flow by providing a true accounts payable system. You may charge invoices to the proper general ledger accounts and pay invoices according to vendor terms by controlling payable dates.
Benefits Allows for the entry of invoices and credits at any time.
Base on vendor terms, the system will automatically determine payment date and discount amount to maximize cash flow management. Can automatically produce regular payments for reoccurring fixed expenses like loan, lease or rental payments. Features Multiple user defined subsidiaries. Data entry permits on-line editing of account, vendor, and purchase order numbers. On-line inquire into open and paid invoices by vendor.