
Payables:
The payables module includes the tools for the accounts payable
manager to record payables and associated payments for
purchases. Transactions can be recorded based on reports
received from purchasing, expense reimbursement vouchers, sub
contract invoice reports (from contracts) or as stand alone.
Each purchase is assigned a number to permit tracking its
accrual, aging and pay off. This module also includes forms for
entering/tracking vendors, sales/use taxes and 1099’s. You may
also store transaction and vendor documents (e.g. invoices,
checks, agreements, etc). |