•  Address:
    44001 Garfield Road
    Clinton Township, MI
    48038
  •  Building Maps

Accounts Receivable



General System Features

  • Ability to inactivate vendors
  • Direct interface with the Financial system

A/R Inquiry

  • Allows for inquiry by invoice number, vendor number or name, receipt number, cash receipt description or name
  • Provides vendor invoice aging totals and detailed invoice information
  • Provides detailed cash receipts history

Invoice Processing

  • Supports multiple invoice batches
  • Supports recurring invoices
  • Provides batch total balancing before posting to open items
  • Automatically posts line items to the Financial system into the user specified fiscal period
  • Provides the ability to charge the invoice directly to an expense account
  • Ability to print invoice forms

Cash Receipts

  • Ability to track payment as cash, coins, checks, credit card or other
  • Supports multiple invoices on one receipt
  • Ability to charge to an expense account
  • Provides for non-invoice cash receipts
  • Ability to print receipts
  • Provides the option to process over-payments
  • Automatically posts to the Financial system into the user specified fiscal period

Accounts Receivable Reports

  • Provides detail or summary invoice aging reports, A/R items reports by vendor or due date and cash receipts history reports
  • Ability to produce vendor labels and vendor books

Accounts Receivable Upload FDF Files