Creditors
The Accounts Payable module provides a comprehensive set of
programs and workflows to assist you in the management and
supervision of your purchasing commitments and disbursements. When
used along with the Purchase Order module, purchasing details are
seamlessly updated to the Creditor and General Ledger modules
reducing the need for double entry and the risk of error.
Highlights include:
- costing by building (down to suite level)
- automatic recharging to tenants
- effortless payment process for cheques, EFT and cash
- e-mailing of purchase orders and payment remittances
- direct EFT payments via online interfaces to most major
banks
- extensive range of reports and enquiries for either accrual or
cash accounting