Tracking obligations to suppliers, controlling cash flow, and making sound cash management decisions are now easier than ever.

• Process vendor invoices and payments
• Print checks in batches or on-line
• View historical information
• View/select payables to be released
• Invoice entry screen tab stop customization for quicker data entry
• Batch processing capability

• Invoice entry in base/vendor currency
• Print checks/reports in any installed language currency
• Recurring entries setup
• Automatic reversal of checks voided in the history file
• Vendor setup "on the fly"
• 1099 reporting with magnetic media

• Aged Trial Balance Report
• Accounts Payable Analysis
• Cash Flow Report
• Check Register
• Detail History Report
• Miscellaneous Debits Journal
• Open Invoice Report
• Payment History Report
• Purchase Analysis Report
• Purchases Journal
• Vendor Activity Report
• Vendor Analysis Report
• Vendor Purchase History
• Vendor Labels
• 1099 Forms

Want more information? An evaluation CD-ROM is available. To obtain a copy, contact us.