Accounts Payable

 

Overview

Cutting edge accounting

Accounts Payable prints checks and tracks credits, discounts, partial payments, and recurring payables, enabling you to effectively manage your business expenses. It includes numerous vendor and payable inquiries and an extensive library of expense analysis reports.

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Comprehensive Reporting

There are over 300 reports available, the following are just a few examples. Each report may be customized from a matrix of user-selected options, displayed, printed, exported to a spreadsheet, or saved as a file.

Business Status

Real-time Business Status Report provides immediate status for Current Balance, Net Cash Forecast, Approved to Pay, Period-to-date Payable, and Payments and Discounts/Adjustments.

Bank Reconciliation

Bank Reconciliation is built-in, so you can track cash activity against bank statements.

Payment Options

Create prepayments without creating an invoice and allows non-check payment of invoices, such as wire transfers, manual checks, etc.