ACCTRON 3000 Accounts Payable

  • Multi-company environment.
  • Multiple cost allocations per invoice with validation against General Ledger
  • Automatic generation of General Ledger journals
  • Forward cash projection
  • Daily, weekly or monthly aged trial balance options
  • On-line payment selection and de-selection
  • Prompt and cyclic cheques
  • Miscellaneous vendor facility for “once off” invoice.
  • Cheque and remittance advice printing
  • Bank statement input with reconciliation of un-presented cheques.
  • Full or partial cheque payment
  • Void cheque modules
  • Multiple bank accounts for one company
  • Multiple vendor control accounts
  • Foreign currency capabilities