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Accounts Payable Highlights

  • Includes positive pay functions for Harris, Wells Fargo, Fifth Third and Chase Banks
  • Tracks 1099 eligibility and groupings based on user-defined transaction categories
  • Provides flexible criteria for automatic check writing
  • Reports cash requirements and match status
  • 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
  • Facilitates voucher input via template, automated import or by manual input in flexible formats

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