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Accounts Receivable provides an efficient and
reliable means of managing your entire receivables process.
From credit
management to sales analysis, Accounts Receivable provides your
organization with extensive information and reporting features
to make quicker business decisions.
You will also be able to
automatically prepare customer statements on demand.
Accounts Receivable streamlines your entire
receivables process with
a series of time-saving features and reporting options.
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General Features
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You can easily locate a customer by knowing an
invoice number only. This is beneficial when you receive a payment but the name on the
check doesn’t match the customer names in accounts receivable.
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Customer information, standard items and invoices
can be imported from a text file
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Automatically posts to the General Ledger module
Maintenance Features
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Tracks customers' open credits and deposits
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Customer categories permit classification of
customers for reports and operations on selected customer groups
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Customers can be placed on credit hold
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Provides instant inquiry of customer information
including: invoices, credit memos, debit memos, payments, application of open credits and
application of deposits
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Tracks cash sales
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Tracks invoice discount dates and amounts, and due
dates
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Tracks sales by customer, sales representative and
sales account
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Alerts you when a customer exceeds credit
limit
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Allows finance charge rates to be assigned on a
customer by customer basis or allows you to use system defaults
Processing Features
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Offers the ability to print and reprint credit memos
and debit memos
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Offers instant inquiry of all transactions affecting
an invoice as well as the sales account to which the invoice was posted
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Open credits and deposits can be applied to
invoices, finance charges or as cash refunds
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Individual payments can be grouped into bank
deposits
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Accepts payments, deposit applications and open
credit applications
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Allows the write off of balances during cash posting
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Allows previously entered cash postings to be voided
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Recurring invoices can be posted on a monthly,
bimonthly, quarterly, semiannual or annual basis
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Calculates finance charges and allows recalculation
later in the same month
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Provides both balance forward and open item
statement formats on a customer by customer basis with optional aging information
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Customer statements can be previewed on the screen
at any time
Reporting Capabilities
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User-defined aging periods
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Prints the aging report by invoice date or due date
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Allows the aging and open invoice reports to be run
with an "as of" date
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Payment analysis report shows history of average
days to pay
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Sales analysis (commission) report can be based on
paid invoices
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Reports can be sorted by customer ID, name or sales
representative
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Provides cash flow projections based on customers'
payment history
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Related Applications |
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Financial Summary |
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General Ledger |
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Accounts Payable |
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Payroll & HR Management |
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