Accounts Payable Highlights

• Open and Closed Vouchers Inquiry
• Drill Downs to Transaction Details
• Payment Terms and Dispute Handling
• Modern Vendor Contacts Database
• Multiple Banks and Subledgers
• Carry detail or summary over to G/L
• Reconciles by day with G/L
• Voucher templates
• Cash Requirements with Match Status Reporting
• Automatic and Manual Check Writing
• Flexible Criteria for Automatic Checks
• Automated 1099 printing with filters and overrides