Accounts Payable

Modules in this category

• Accounts Payable
• Accounts Receivable
• Check Details Import/Export
• G/L Interface Set Up
• General Ledger

Module categories

• Data tools
• Database
• Document tools
• Email
• Finance
• Licensing
• Reporting
• Royalty
• Security
• System-wide

Category: Finance

The Accounts Payable module is a fully functioning Payables system that interfaces with the Contract Management System’s (CMS) General Ledger so you can run all aspects of your company’s financial and accounting processes through the CMS System. The module uses the same support tables and Address Records as the Contract and Accounts Receivable modules. Expenses are posted to General Ledger accounts at month end, and a complete Operating Statement for both income and expenses can then be run. Automatic Check printing using laser checks preprinted by your own check printing company can be set up within the system and then you can simply approve vouchers to be paid and send the information to the printer creating checks needing only your signature. Vouchers or bills to be paid can be viewed in an Accounts Payable Aging Report. Other standard Accounts Payable reports are also available.