:: mP-MIS::Accounts Payable ::

[ Accounts Payable ]

[ Accounts Payable User Manual ]
[ Cash Management User Manual ]

Accounts Payable Features:

Selectable Common Vendor Master for All Branches
Partial Payment Handling
Flexible Account Number Format
Expense Account Handling within Accounts Payable
Selectable G.L. Interface (summary or detail)
Selectable (manual/automatic) Voucher Numbering
Expense Distribution by Percentages
Automatic Checking for Duplicate Vouchers
Selectable (manual/automatic) Discount Taking
Selectable (General Ledger or A/P Table) Account Verification
Purchase From - Pay To Vendor Relationships (Floor Planning)
1099 and Regular Vendors

Accounts Payable Reports:

Vendor File Listing (payables and purchasing information)
Voucher Edit Listing
Voucher Posting Journal
Partial Payments Edit Listing
Partial Payments Posting Journal
Cash Requirements Report
Checks
Check Register
Detailed Aging Analysis
Summary Aging Analysis
Account Distribution Report
Alphabetic Vendor Listing-Vendor Analysis
Pay-To Vendor Analysis
Monthly Disbursements
Monthly Check Register (detailed recap)
Expense Account Listing
Accounts Payable Option Listing
Branch Account Listing

Cash Management Sub-System Features:

On-line display of bank account balances
Easy entry of service charges and other account balance adjustments
Bank Reconciliation
Maintenance of Adjustment Activity Codes

Cash Management Reports:

Listing of Adjustments
Account Balance Listing
Bank Reconciliation Report
Bank Account Register Listing
Listing of Outstanding Transactions

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