Accounts Receivable

  • On-line creation of credit/debit memos, chargebacks, misc. G/L distributions.
  • User defined codes to track and report on all types of debits and credits.
  • Detailed customer inquiry with free form text for credit/collection notes.
  • Complete collection information, with full drill down by item, including collection distribution by invoice, current and history.
  • Detailed & Summary aged receivable report.
  • Credit Control, Transaction Types & Open Charge back reports.
  • Factor Processing includes approvals, assignments, charge back and "shadow" receivables.
  • Standard form for printing Customer Statements.
  • Manual Adjustment routines.