Creditors
Accounts Payable
Quick entry of Invoices
- Invoices are entered as soon as they are received
- Invoices are assigned a due date for payment
The Creditors system provides:
- projected Cash Flow report by date
- selection of invoices for payment
- cheque and remittance advices optionally printed
- creditor transaction inquiry on-screen
- automatic interface with SchoolWrite's General Ledger
- invoices may be split over any number of Finance Codes
Cash flow is streamlined
- preview of cash requirements prior to paying creditors
- facility to HOLD invoices in dispute
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