Accounts Payable

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• Vendor master file
• Alphabetic or numeric listings of vendor
• MTD & YTD payments to vendor
• Invoice tracking by status
• Multiple line items per invoice
• One-time vendors set-up at invoice entry
• Discounts by amount or percentage
• Credit vendor invoices
• Expense invoices by projected due date
• Automated check writer
• Voucher checks
• Pay invoices by projected due date
• Multiple vendor invoices on check stub
• Invoice status register
• Vendor check register
• List vendor invoices by status
• List vendor invoices by GL expense account
• Cash requirements
• Automated patient refund checks
• Multiple bank accounts
• Data Base Dictionaries to Query languages (Query/400)