Accounts Payable Features
Fast, Flexible Vouchers
Fast, easy voucher entry
Yes
Recurring vouchers
Yes
Fast one-time processing
Yes
Unlimited expense distribution
Yes
Quickly search for specific vouchers
Yes
Void checks easily
Yes
Automatic or manual selection for payment
Yes
Vendor Management
Comprehensive vendor information
Yes
Unlimited payment history
Yes
Open and paid vouchers by vendor
Yes
Vendor status
Yes
Vendor type
Yes
Easy Check Processing
Computer generated or handwritten checks
Yes
Advanced print management
Yes
Easy bank reconciliation
Yes
Automatic reconciliation using bank file
Yes
Secured check printing
Yes
1099 Compliance
Manage Federal ID number and type
Yes
Create 1099 reports by vendor
Yes
Print 1099-MISC forms
Yes
Create magnetic media for filing
Yes
Extension of time request
Yes
Improved Cash Management
Cash Requirements report
Yes
Aging Analysis report
Yes
Based on invoice date or due date
Yes
User defined time periods
Yes
Comprehensive Reporting
Check Registers
Yes
Open/Recurring Voucher Lists
Yes
Expense Distribution
Yes
Vendor Lists
Yes
Vendor Purchase History
Yes
Period End Reconciliation
Yes
Bank/Check Reconciliation
Yes