Accounts Receivable

The Accounts Receivable application provides total receivables entry and management.

Accounts Receivable includes daily, weekly, and monthly receivables management reports, statistical reports based on products sold and services rendered, and automatic cycled billing with user defined dunning messages.

General Ledger account numbers and product/service codes are verified at time of entry.

The Accounts Receivable system supports both open item and balance forward type billings.

Accounts Receivable system features include:

• Open item or balance forward processing
• Cycled billing for uniform processing
• User defined dunning messages
• Detailed customer statements
• Demand statements
• Credit notes with recall
• Receivables management reporting
• Automatic pricing with override
• Billing hold on small and credit balances
• Interfaced to collectors system
• Customer list and labels
• Product/Service usage statistics
• Deposits posted to Check Reconciliation system
• Cash Forecast based on receivables due
• Finance Charge processing