Accounts Payable

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n      Designed to operate on an open-item accounting basis. Vendor invoices can be vouchered for payment on a particular date to take advantage of cash discounts.

n      Critical vendor history information is maintained for multiple years.

n      Automatic or manual checks.

n      Monitors cash flow and maximizes cash discounts.

System Reports- AP

n      Payment History

n      Vendor History

n      Cash Requirements Schedule

n      Voucher Register

n      1099 Print

n      Batch Voucher Register

n      Schedule of Aged Payables

n      AP Checks

n      Month End Open Vouchers

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Email us at sales@ibainc.net

Innovative Business Associates

378 CenterPointe Circle, Suite 1280

Altamonte Springs, FL 32701

Phone (407)332-7500 * Fax (407) 332-8500

Sales (800) 749-4422

iba@ibainc.net