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Financial Management

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Published on Nov 29, 2015

Financial Management helps all areas of your business that generate accounting entries that feed into the General Ledger, with a full audit-trail capability. Invoices from your various profit centers are posted automatically, eliminating a lag in balancing your accounts. Invoices can be paid on demand or processed
through payables.

Product Details
• Subsidiary ledger management
• Financial statements generated on demand
• Budgeting capabilities
• Statements can be emailed or printed on demand.
• AR-aging is tracked and finance charges can be added.
• The invoice inquiry has a drill-down capability to the source document, including account payments received.
• Recurring invoices can be defined; vendor credits including warranty credits can be applied to invoices and linked to AR for receivables owed by the vendor.
• The system can print laser checks using standard or custom formats.

Bank reconciliation, journals and reports are built in. ACH and credit card payments can be submitted individually or in batches, on demand, for account payments with built-in integration to
WorldPay’s PCI-compliant payment processing. Aging, discounts tracking, cash requirements, and vendor analysis are included

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