|
Accounts Payable can be a powerful cash management tool. In addition to saving time posting invoices, it eliminates duplicate payments and provides up-to-date information on vendors. The module can run as a stand-alone entity or be fully integrated with the other IMACS modules.
Major features includes:
-
Multi-company and inter-company account distribution.
-
Pre-defined G/L accounts by company for easier distribution.
-
Batch control totals.
-
Matching of vendor invoices to receiving documents.
-
Cash flow forecasting.
-
Computer generated checks, ability to make partial payments or place specific invoices on hold.
-
Ability to process manual checks.
-
Extensive reporting capabilities.
-
Vendor memoranda entry and reporting.
-
Links to your bank.
-
Expense distribution allocations.
-
Vendor history inquiry and statistics.
-
Compare original P.O. amounts to invoice amounts.
<<Back
|
