|
Maintains vendor files.
 | Pay to name, address, and
phone. |
| Order from name, address, and
phone. |
| Discount %, terms, federal tax
ID, sales tax %. |
| Type of goods sold. |
| Last payment date and amount. |
| Payments month to date, and
fiscal year to date. |
| 1099 payments. |
| A/P balance. |
Interfaces with
General
Ledger and
Purchase
Orders.
Prints Checks and Vouchers.
Laser checks or continuous form.
Auto checkbook reconciliation.
Select invoice items for payment.
Uses various methods:
| Vendor/due date. |
| Discount eligible invoices. |
| Fixed expenses. |
| Items by reference #. |
Manual check processing.
Void/cancelled check processing.
Standard reports and inquiries:
| Invoice audit by vendor. |
| Invoice audit by G/L account
number. |
| Fixed expense listing. |
| Vendor history inquiry. |
| Monthly payables register. |
| Aged trial balance. |
| 1099 statements. |
| Vendor master listing and
YTD balance report. |
| DBE reports. |
| Payment selection inquiry. |
| Cash requirements journal. |
| Check register. |
| Checkbook reconciliation
report. |
| Void check audit. |
Please call us toll free at (800)
258-2762 or e-mail us at:
support@fleet-net.com
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Fleet-Net ® Corporation
Last Updated:
Thursday, May 07, 2009 03:48 PM
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