Accounts Payable / Check Writing

• Print / display 1099 totals
• Reconcile banks
• Change invoice to a manual check
• Recurring invoices
• Pay by due date, invoice or vendor
• Retain last check used
• Partial payments and Defer payments
• Retain paid invoices in history
• Distribute invoice to 20 G/L accounts
• Change invoice due date
• Accounts Payable interfaced to G/L
• Add a note that prints on a check
• Set up default payment terms
• Dollar or % discount
• Ageing for all, by type or one vendor
• Summary and detailed ageing
• Vendor purchase analysis
• Restart check printing
• Multiple bank accounts

General Ledger / Financial Statements

• Multi-user
• Multi-company
• Current & future budgets
• Seven financial statement formats
• Consolidated statements
• Consolidated departments
• Supervisor JE batch control
• Interfaces to Front Office
• Unlimited financial statement retention
• Source/Use of Cash
• Accruals/Reversals
• Create your own JE template
• G/L detail, summary & trial balance
• Audits on all Je's
• Recurring entries
• Report writer
• 12 month comparison
• Lock and reopen a month for posting