Accounts
Payable
When
entering an invoice, split the bill into as many line items or
accounts as necessary.
Choose to pay bills on the spot and click the button to print the
check or choose the vendors desired and print checks in batch mode.


Vendor
Inquiry - Displays all the information on file for a
vendor. The first screen shows the name and address and terms
information and the year-to-date purchases from this vendor.
The second page shows the aging information for this vendor.
The third page shows the unpaid invoices this vendor currently
has. It lists the invoices, totals and the detail of each
invoice. The fourth page is the paid invoices and it lists the
invoices and the invoice detail. The fifth page is a list of
checks written to this vendor. It displays the invoices each
check paid and the detail on those invoices. The sixth page
shows the comments entered for this vendor.

Fund
Summary by Vendor - Lists all funds and the total purchased by
vendor under that fund.
Vendor
Summary by Fund - Lists all vendors and the total
purchased by each fund under that vendor.
Purchases/Returns
Report - Lists the purchases or returns for the date range or
vendor range chosen. The report can be printed to the screen
or printer in summary or in detail.
Purchase
Order Report - If the business uses purchase orders, an open
purchase order report can be printed to the screen or to the
printer.
Aged
Trial Balance - Prints an aged list of each vendor with a
balance.
Print
Purchase orders - Prints a range of purchase orders.
Voided
Purchase Order Report - Prints a list of voided purchase
orders.
Check
Register - Prints a listing of the checks in summary or
detail. The detail list lists each invoice that a check paid.
Vendor
List - The summary list displays the vendor code and name.
The detail list displays the vendor code, name and address.
Vendor
List with Y-T-D Totals - Displays the vendor code, name and
total purchases for a particular year.
1099
Report - Lists the 1099's that need to be printed.
Print
1099's - Prints the 1099 forms.
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Accounts Payable
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