Account Payable

  • Automatic payment selection
  • Pay Vendors electronically via NACHA file uploaded to bank.
  • Divisional payables/Multiple bank accounts
  • Cash requirements forecasting
  • Use tax and freight allocation
  • Automatic clearing with Accounts Receivable
  • Electronic 1099 filing with Electronic Reporting module
  • 99 Years of check history
  • Positive Pay upload to bank for checks recently cut

To Learn More: Accounts Payable Spec Sheet (PDF)