 | Cash requirements reporting - Compile and
print cash requirement reports anytime. Know when
your bills are coming due. Plan your cash flow. |
| Aging reports
- See where you stand with
your vendors at any time by running the A/P aging
report. |
| Select invoices for payment four ways -
Invoice Date, Discount Date, Invoice Number, Due
Date |
| Print checks at any time you choose -
Print checks for all, or selected vendors. |
| Partial pay invoices - Pay only those
invoices that are undisputed. |
| Easy entry through visual prompts - The
easy computer prompts guide you through setup and
maintenance. |
| Set up discounts and discount dates - Set
up and maintain the discount dates and percentages
for each vendor. Don’t miss a discount again! |
| Eliminate manual check preparation -
Simply select the vendor, or vendors, the invoice or
invoices, and print. |
| Accumulates year-to-date Paid amount -
|
| Accumulate 1099 information - Make that
year-end chore of printing 1099’s easy by
accumulating the information all year long. Then,
just print them out and mail them. |
| Print check stub data optionally - Turn
on and turn off the ability to print detail on your
A/P check stubs. |
| Up to the minute vendor balances - Hit a
hot key and see your current balance with any or all
vendors. |
| Show due dates for each week within a month
- Forecast your cash needs weekly by using the A/P
system’s ability to show you the due dates of each
invoice outstanding. |
| Separate vendor and customer records -
Keep records clear and separate with distinct
records for customers and vendors. |
| Note transfer -
Easily transfer equipment
notes to A/P for payment. |
