Daily check register with general ledger audit trail. Ability to void checks. Open accounts payable transaction list - open item. Cash requirements report. Monthly purchase journal of all invoices, credit memos, and open item deletions with account distributions processed for the month.
Monthly check register showing all checks processed and voided for the month.
Check reconciliation module and open check listing. Accounts payable monthly ledger. Vendor mailing labels. Optional 1099 form print or magnetic media 1099 reporting. 28 monthly accounting periods for prior year comparison and year end processing.