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Accounts Payable |
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- Invoice Verification from Purchase
Orders
- Duplicate Invoice Number Tracking
- Cash Requirements Reporting
- Vendor Transaction Inquiry of Paid
and Updated Invoices
- Vendor Terms
- End of Year 1099 Form Printing
- Payment Selection by Invoice
Number
- Check Reconciliation
- Vendor Analysis for Monthly and
Annual Reporting
- Check Writing
- Aging Report by Date and Vendor in
Detail or Summary
- Check Voiding
- New Payable Entry, Vendor Credits
and Adjustments
- New Payables Posting by Invoice
Date or Posting Date
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