- Fully integrated with the invoicing and general ledger modules.
- Multiple bank accounts in cash application.
- Accommodates on-account payments.
- Average number of payment days.
- Cash receipts screen, with easy application to invoices, accommodates non-accounts receivable cash and customer deposits.
- Detail and summary aged reports allow exclusion of zero and credit balance customers and or items.
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- Immediate access to a customers A/R detail is provided through on-line inquiry and history programs.
- Special messages may be printed on customer statements, varying by age of the account.
- Accounts receivable aged trial balance for any or all customers.
- Daily cash receipts report.
- Monthly cash receipt summary.
- Message history display.
- Message follow-up report
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