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