Provides on-line, accurate, up to the minute, cash requirements, to enhance: Payment voucher selection, Discount tracking; On-line data inquiries, and Payment options: Hold payment; Laser check printing; Electronic Funds Transfer (EFT).Features and Benefits: Reporting healthcare and miscellaneous. Color-coded 1099 line indicator. Invoices processed by invoice or voucher information. Payment of recurring expenses. Accounting of pre-paid expenses. Reversal or cancellation of checks anytime. Check reconciliation feature. Print checks on blank check paper, system assigns check numbers. Cash requirement with discount eligibility. Cash requirements of all vouchers to be paid. Versatile payment selection process. Ability to override payment terms in vendor database. On-demand check printing. Hold payment of all checks to specific vendor.
Product URL : http://www.ehscommerce.net/index_files/Accounts_Pa
Last Updated : 03/16/2013