Welcome to Scribd. Sign in or start your free trial to enjoy unlimited e-books, audiobooks & documents.Find out more
Download
Standard view
Full view
of .
Look up keyword
Like this
7Activity
0 of .
Results for:
No results containing your search query
P. 1
Accounts Payable

Accounts Payable

Ratings: (0)|Views: 245|Likes:
Published by sabiztrios

More info:

Published by: sabiztrios on Nov 22, 2009
Copyright:Attribution Non-commercial

Availability:

Read on Scribd mobile: iPhone, iPad and Android.
download as DOCX, PDF, TXT or read online from Scribd
See more
See less

12/02/2010

pdf

text

original

 
Accounts Payable
The Accounts Payable module provides robust accounting features tostreamline your entire cash flow process and
help you save money
. AccountsPayable has a powerful library of accounting and reporting features thatfacilitate rapid entry of vendor invoices, flexible cash disbursement and fullcheck reconciliation using Bank Services. With this comprehensive financialmanagement tool, you can prioritize payments, negotiate terms, reduce baddebts, and keep 1099 and Contract Payment Reporting System (CPRS)information for vendors that are subject to 1099/CPRS reporting - all in a timelymanner. With its powerful accounting and reporting features,
AccountsPayable makes it easy
to manage the detailed information your companyrequires.
Force
or withhold payment of individual transactions, controlling the maximumpayment amount, and /or excluding specific vendors.
Organize
vendor records quickly and easily, and flag inactive records that areretained for historical reporting.
Create
a new vendor and remit-to location when entering an invoice.
Drill down
from the vendor’s transactions and payments in Vendor Activity tothe originating transactions and payments.
Indicate
vendors subject to 1099/CPRS reporting.
Drill down
from General Ledger transaction history to Accounts Payabletransactions and then to originating Purchase Orders transactions.
Import
transactions from other applications.
Automatically
distribute invoices to as many general ledger expense or assetaccounts as you require by defining distribution sets.
Set up
and schedule recurring payables for invoices paid on a regular basisand automatically remind staff to process recurring payables.
Calculate
tax for vendor invoices or manually distribute tax.
Track
, calculate, and automatically retain a portion of an invoice to handlecommon billing practices in the construction industry.
View
your vendor payments by bank range, vendor range, check status,transaction type, date range, year and period range, and check number range.
Generate
and print system checks for current payables and forced transactionswith or without payments advices.
Prepay
invoices that you have not yet received.
Automatically
generate separate checks for each invoice or create summarychecks.
Reinstate
invoices by reversing posted checks.
Print
checks in English, French, and Spanish.

Activity (7)

You've already reviewed this. Edit your review.
1 hundred reads
manab12 liked this
Anangsha Ghosh liked this
sk4shah liked this
dreamza2z liked this
manojgupta1979 liked this

You're Reading a Free Preview

Download
scribd
/*********** DO NOT ALTER ANYTHING BELOW THIS LINE ! ************/ var s_code=s.t();if(s_code)document.write(s_code)//-->