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Accounts Payable
The Accounts Payable Module records
vendors, invoices and adjustments, calculates cash
disbursements to vendors, and maintains vendor history. The
module details purchasing activity and summarizes purchase
accounting for interface to the General Ledger.
The module is used to accumulate payment information to
produce annual vendor tax reporting, including production of
1099 forms, and electronic submission of 1099 data.
The Accounts Payable module integrates with the Tribal Roll
module, and can run independently or interactively with the
Cash Management, General Ledger, Purchase Order, Inventory
and work management modules when they are installed.
Key Features
- Automatic Invoices
- Debit or Credit Memos
- Batch Invoice Processing
- Automatic Journal entries & Distribution
- Query Reports
- Electronic 1099 filling
- Unlimited History
- Direct Deposit
- MICR Check Recognition
- Positive Pay
- Electronic Document Storage
- Password Protected Printing
- Terminal controlled
- Paperless Reports
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Demo Videos
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Sample Reports and Forms
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