• Accounts Receivable
• Assets
• Banking
• Customer Records
• General Ledger
• Purchase Orders
• Regulatory Systems (for consent deposits held)
• Stores

Features

• Easy search for account by number, name or user-definable keywords
• Unlimited transaction history maintained and available for reporting
• Pre-loading of invoices prior to approval, for tracking through organisation
• Invoices loaded with dates to release for payment
• Invoices matched with Purchase Orders
• Multiple payment types including credit notes, journals, manual cheques and direct credits
• Description and internal detail stored
• Multiple cheque runs in any period
• Temporary creditors
• Comprehensive audit and trial balance facilities

• Supplier invoice details input
• Automatic cheque creation

• Cheques
• Email remittance advice
• Payment schedules for direct credit payments
• Inputs summary
• Cheque reconciliation
• Extensive range of standard reports
• Simple and enhanced reporting options