Manage Your Payables

Knowing Immediately What you Owe and When you Owe.
Automatic Creation of Bills for Shipments Received.
View history Using Bill Process Wizard to enter and process your bills.
Tracking and applying early pay discounts Using repeating bills tool.

The payables from the Purchasing module flow into the Accounts Payable module.

Manage Your Postings

Decide which period to Post Invoices, Payments, Payables, Checks and Journal Entries to optimize your Financial Picture.

Posting Dashboard to Effectively Manage your Business Finances

Manage Your Checkbook

Easy use Tools to Create Deposit Slips and Reconcile your Checking Account.

Cash Flow Planning Tool
Manage Income and Expenses more Effectively

View Cash Sources and Usages by Dynamic Date Ranges

Interactive Audit Trail Tools
Save time by Easily Follow Accounting Data to its Source

Drill down from Department Balances to General Ledger to the Original Transactions

Customer Based Account Reconciliation
Identify Key Customers

Customer Activity Breakdown by Period

Bank Reconcilation Tools
Increase Efficency by automating matching and clearing Bank Activity

Utilize new Bank Reconciliation tools to automate the reconciliation process such as importing Bank Statements, automatically match deposits and checks, and easily identify items to focus on.

Flexible Allocation Tool for Distributing Costs
Flexible Improve Speed and Accuracy of Cost Accounting

Distribute Costs by Department, Profit Center, or Division utilizing master allocation tables, repeating transactions and more.

Account Balance Overview Tool
Find Trends and Outliers to Investigate More Effectively

Explore possible issues more quickly by deeply engaging with your Accounting data.

Manage Credit Cards Tool
Import Statements & Automatically assign account numbers

Import Credit Card Statement and Automatically Assign Vendors and Account Numbers