- On line entry of invoices, adjustments, and credit notes.
- Distribution of invoices to any number of accounts.
- Brief Distribution codes for quick entry.
- Generation of General Ledger transactions.
- Full GST support
- Automatic calculation of Due Dates from the Supplier and Invoice Type
- Payments preparation is batched for better cash management.
- Payment selection by Supplier, Due Date, Invoice Date, or specific invoice.
- Partial Payments are supported.
- Payment on Account is supported.
- Cheque processing includes:
- Automatic Cheque printing
- A choice of several custom formats.
- Manual cheques processing
- EDI Payment Interface
- Cheque Reconciliation included.
- EDI Payment Advices processed
- Cheque reversals are supported.
- Open Item Accounting.
- On line Inquiry of the Invoice History.
- Complete history kept until you decide to unload it.
- Full set of management and audit reports.
- Reports are sequenced by either Supplier Name or Number.
- WCB reporting for subcontractors.
- Phone lists for each Supplier
- Mailing labels in several formats.
- Interface to the General Ledger allows activity in overlapping periods.
- Multi-company and multi-divisional operation
- Exchange processing for multiple foreign currencies
- Year 2000 compliant