The Accounts Payable system offers a complete, easy to use procedure for the verifying and recording of liabilities, the timely payment of obligations and assures that current information is available for use in determining future cash requirements, and planning for the maximum use of cash resources.
Liabilities are automatically aged.
Cash requirements are projected, and available discounts are identified. Invoices can be paid on a selective basis. Cheques are automatically written. Timely reports are generated to assist in management analysis and planning. This package forms a portion of our integrated Accounting System which also includes General Ledger, Accounts Receivable,Order Entry, Inventory Management and Payroll.