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Process multiple-company
transactions and produce inter-company reports.
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Maintain current,
month-to-date, and previous-year totals by company and by vendor.
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Automatically balance
Accounts Payable amounts by invoice, by vendor and by company.
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Automatically establishes
invoice due dates and calculate discount amounts based on those dates.
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Automatically schedule
invoices for payment and calculates payment amounts, taking advantage of all available
discounts.
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Process payment of invoices
automatically or as selected by the user.
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Accommodate manual check
entry and void check entry.
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Automatically distributes all
expense and disbursement amounts to appropriate General Ledger. |
