Automate your payables process. You can have a clear picture of what is owned to vendors and when payments are due, helping to avoid late payment penalties.

• Record payables, track cash requirements, and produce aging reports
• Accommodate handwritten checks, EFT, and cash payments
• Consolidate multiple payables all into one check run
• System helps track and prepare for year-end 1099 reporting
• Track vendor invoice and payment history
• Set up recurring payables to help remind you of due dates and avoid late payment penalties
• Maintain an unlimited number of historical transactions
• Help manage your accounts payable with mulitple reports
  • Cash requirements report
  • Cash requirements projection report
  • Aging schedule
  • Purchases journal
  • AP Transactions list
  • Vendor activity report
  • Vendor list