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Accounts receivable module utilizes data directly from the
billing module |
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Payments are readily matched to invoices providing a powerful
tool to manage outstanding receivables |
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Manages vendor invoices and payments history |
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Records and adjusts statements with internal records |
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Automatically updates General Ledger in real time |
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Tracks status of all cheques printed |
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Manages transactions applied to the Port Operator's Chart
of Accounts |
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Keeps a record of all accounting transactions received and
processed |
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Standard financial reports |
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Budget preparation and variance analysis |
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Entry of recurring (automatic) General Journal entries |
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Import/export G/L transactions to and from ASCII files |
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Direct access to billing, accounts receivable and accounts
payable information |