The Voucher Entry Menu gives the user access to Voucher Input, Maintenance and Deletion, Removing Vouchers from Inventory Hold, Recurring Voucher Input, Maintenance and Updating, Open Accounts Payable Maintenance and various reports.
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The Cash Disbursements Menu gives the user access to Cash Disbursements (Selection and Process), A/P Check Print, Check Reversal, Accounts Payable Transfer Selector, Accounts Payable (ACH) Selector and various reports.
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The Month End Reports Menu gives the user access to Monthly A/P Check and Hand Check Registers, and various A/P reports and listings.
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Month End Job Stream
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Vendor Detailed Payables Inquiry
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Vendor Purchase History Inquiry
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Vendor Payment History Inquiry
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Check Detail Inquiry
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Detailed Voucher Inquiry
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Open Accounts Payable Listing in (Foreign Currency)
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Aged Open Accounts Payable Listing
This Report is an Aged Open A/P listing showing Current, Over 30 Days, Over 60 Days and Over 90 Days. The report sorts by Vendor and Invoice Date.
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The Letter of Credit System gives the user access to creating, inquiring and purging Letter of Credits.
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Vendor Relationship Management
The Vendor Relationship Management Menu gives the user access to multiple functions automating and integrating every aspect of the vendor relationship.
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