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.