Developed by SA Business IT

Account Payable

Features:

• User Definable Creditor Code
• Multiple line entry to different General Ledger Account Code for one Supplier Invoice entry
• Multiple types Tax Code for one Supplier Invoice entry
• Auto-tax calculation
• User Definable Tax Code Type
• AR/AP Contra Entry
• Debit/Credit Adjustment to Multiple Invoices
• Full/Partial/Prepayment Entry against Multiple Invoices
• User selected Payment allocation
• Auto-generated Voucher No.
• Printing of Payment Voucher
• Printing of Banker's Remittance Advice with Cheque Payment

Reports:

• Transaction Listing
• Detailed Summary Ageing analysis by days and by currency
• Detailed/Summary Ageing Analysis by months and by currency
• Purchase Listing
• Cheque Payment Listing
• Tax Report - Purchases
• Tax Report - GST Form 5
• Contra between Account Receivable/Account Payable Listing
• Mailing Labels