Accounts Receivable

Import electronic cash receipts from customers automatically. Categorize user-defined aging periods based on your collection requirements. Track contacts with slow pay customers via a collection call log. Integrated with bank account reconciliation system for an effortless month-end recon process. Leave open balance on partial payments or easily spin-off to another General Ledger account to close out invoice.

• Auto email statements, invoices, etc.
• Inter-company with centralized cash
• Import cash receipts remittance files from bank
• Cash receipt notification

• Miscellaneous cash reporting
• Bad debt provisions
• Auto calculate average days to pay, weighted average days to pay, weighted average late day, etc.