Make your computer the repository of all your accounts payable (i.e. managing your supplier infomation) such that at any stage the amount of funds required can be established in a flash.
Features of the Creditors’ Module
- Creditors’ invoices may be split over any number of finance codes.
- A projected cash‑flow report will show funds required by future dates.
- Creditor invoices may be selected from a total list of unpaid invoices. All unpaid invoices may be deselected. A specific invoice for a specific creditor may also be selected. Invoices may also be paid in any number of instalments.
- Cash requirements report confirms the selection of invoices.
- Cheque and remittance advices may be optionally printed.
- Easy on-screen enquiry of creditor transactions are provided.
- Creditors' invoices in dispute may be held back from payment.
- The Creditors’ module is also automatically integrated with the SchoolWrite General Ledger i.e. Creditor transactions are automatically reflected in the books of accounts.
Standard Printouts
- Creditor details
- Transaction details
- Cash required for selected invoices
- Projected cash flow reports
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