Manage Payables

Module

Assign a due date to payments. Expense account is debited and accts payable credited.

When check is paid then accounts payable is debited and cash is credited. Great for year-end when you want an item expensed in December, but do not want to pay until January.

Manage Payables Brochure

INQUIRE ABOUT THIS PRODUCT

SCHEDULE A DEMO

PRINTING THE CHECKS

MODULE HIGHLIGHTS

Select checks from the main screen
Highlight bank and click checkbook icon
Fill in check date
Enter the AP date that you would like to print your Account Payable checks for example if you select 12-20-05 it will print all checks out there with due dates including 12-20-05 and before. The only way it will not print is if you have a hold on something in the manage payables screen.
Print registers
Print Checks
Post Checks

Manage Payables

PRINTING THE CHECKS

Banyon Data Systems, Inc.

Resources

Company Info

Site Info