PRODUCT OVERVIEW:
The PROFIT TRACKER Accounts Payable module is the cornerstone for effective cash management. Through improved accuracy and information maintenance, greater control over cash disbursements can be realized. The module provides you with comprehensive reports including voided checks, banks, vendor list, deferred/hold transactions, cash requirements, aged payables, vendor history, accounts payable/general ledger merge, account title listing and complete audit trails.
PRODUCT CAPABILITIES:
Supports Multiple Banks and Bank Accounts
Prepares AutomaticVouchers to Pay Recurring Expenses
Supports Computer-Generated and Payments
Automatically Computes and Takes Vendor Discounts
Supports Multiple User-Defined Aging Intervals
Maintains Vendor Purchase History
Allows you to Defer Payments on Specified Vouchers to a Later Date
Facilitates Financial Planning with Cash Requirements Analysis
Automatically Flags Unusually Large Vendor Invoices
Directly Updates General Ledger Module
CUSTOMER BENEFITS:
Improves Cash Management
Permits Departmental Allocation of Common Purchases
Enables Checks to be written in Advance to Obtain Discounts
Increases Clerical Efficiency through Automatic Allocation of:
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