Forecast future cash receipts

Process A/R as Open Item and/or Balance Forward

Calculate Advanced Sales Taxes PST, GST

Calculate Due Dates, Commission Amounts

Apply Miscellaneous Payments, Add Line Item Comments

Apply cash Receipts Against Oldest Invoices or Against Specific Invoices

Print Statements, Billings

Post Credit Card Payments

Query, Print History

eMail Invoices to Customers

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Print checks on Standard or Custom Stock

Print Optional Extended Stub with Invoice Details

Issue Manual Checks

Retain Detailed History for All Payments

Generate Cash Disbursement Reports

Generate Automatic Open Payables Directly from Purchase Order Receiving

Enter and Maintain Vendor History

Generate Cash Flow Analysis Reporting

Transfer Payables to General Ledger

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Create Account Structures or Use Built-In Chart of Accounts

Assign Divisions and/or Departments and then Consolidate

Display Detailed transactions for Any Posting Period

Retain Multiple Years of Transaction History and Period Summary History

Produce Income Statements, Balance Sheets, Cash Flow Statements

Close and re-Open Past Year or Periods

Enter and Track Actual to Budget

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Any Combination of Actual or “virtual” bank Accounts

Isolate “Factored” Invoices for Easy Reconciliation

Isolate Credit Card Transactions for Easy Reconciliation

Reconcile, Produce Registers, Checks, Deposits, Transfers

Produce Cash Flow Analysis Reporting

Write and Generate Checks on Standard or Custom Stock

Analyze Bank Activity Details and Retain Indefinitely or Cleared Accounts Reconciliation

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