Accounts Payable
All the features of a typical accounts payable package, plus a lot more.
Invoices
Create invoices for vendors that have G/L accounts defaulted to them.
Ominbus Cash Accounts
Create one cash account that pays expenses for multiple companies.
Omnibus Cash Disbursements
Pay a bill and allocate to all necessary companies in one quick step.
Cash Reconciliations
Track your bank accounts with quick and easy cash reconciliations.
G/L - Accounts Payable
- Payments: vouchers and disbursements with detailed reporting.
- Vendors: maintain default payment terms and tax ID for 1099 reporting.
- Invoices: record invoices, including foreign bills.
- Credits: record invoice reductions.
- Disbursements: record payments from an individual bank account or from an omnibus account.
- Aged Payables: track unpaid invoices.