Log In
Innovative Solutions
for Your Evolving Needs


Accounts Payable Highlights

  • Facilitates voucher transaction input via template, automated import or manual input with flexible formats
  • Tracks 1099 eligibility and groupings based on user-defined transaction categories.  Got your 1099-NEC ready?
  • Reports cash requirements with integrated match status
  • Provides flexible criteria for ePayment and automated check processes
  • Includes ACH and commercial card ePayment methods
  • Includes positive pay functions and format specifics for Harris, Wells Fargo, Fifth Third and Chase Banks right out of the box
  • Supports open and closed voucher inquiry with drill down to transaction detail
  • Supports multiple bank accounts within a company
  • Supports multiple subledgers and liability control accounts
  • cash disbursements for tax liability sub-ledgers
  • Synchronizes with General Ledger
  • Calculates payment terms and tracks disputes
  • Includes modern vendor contacts database



Press Play to start Slide Show

       

Starting Slide Show




        go to the home page Top of Highlights     go to next series page Next in Highlights     Site Map     Switch to
Mobile View

The developer and publisher of Financial Portrait Software System.  Spin off to tegratecs.com to find out more about the company...
Integrity, Integration and ROI from Your Software
Our contact information:
Tegratecs Development Corp.
1320 Tower Road
Schaumburg, IL 60173
800-739-3777
( please register or sign-in )
© 2008-2020 Tegratecs Development Corp.