CIMPAL Financial and Manufacturing Software

CIMPAL Accounts Payable

AP - Accounts Payable
A/P Invoice Entry, Update and Posting
A/P Invoice Selection and Check Printing
A/P Inquiry
End of Month Processing and Reporting
Maintain A/P Tables
Check Voiding/Reconciliation Subsystem
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CIMPAL Accounts Payable Capabilities

Multiple companies and multiple banks are supported
Due dates and discounts are automatically calculated
Payments are typically scheduled in batches
Checks can be generated either manually or in batches
G/L postings can be for either single or multiple batches
G/L distributions can be made to multiple accounts
Partial payments are possible
A complete history file for each vendor is maintained
Vendor inquiries provide current status
A/P provides receipt validation
Reporting of 1099's is supported
Debit memo capability is provided

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