Phase II

Accounts payable and general ledger

Accounts Payable


• Maintained Vendor Directory
• Provide Check Registers
• Process Open Claims
• Flag Claims for Payment
• Print Checks
• Provide Aged Claims Report
• Provide Selective Check Register

General Ledger


• Maintain GL Budget
• Maintain and Report on Transactions
• Provide Account Charts
• Provide Monthly Proof Reports
• Post Transactions by Month
• Provide Abbreviated GL Balances File (Can be imported into Excel)
• Maintain and Report on Support Tables
• Provide End-Of-Year Reorganization
• Provide 15 Additional Financial Reports Including:
  • Year-To-Date GL Detail
  • Subsidiary Ledger Summar
  • Balance Sheet with Budget Compare
  • Plus More!