The Financial Management section of the Company Intranet manages your Accounts Receivable, Accounts Payable and General Ledger. This section processes the cash transactions of your company and general ledger accumulation of journal entries for financial reporting.

Accounts Receivable

• Approve released orders held for exceeding customer credit limits.
• Generate Bank Deposits.
• Apply cash to Customer Invoices.
• Report Delinquent Accounts.
• Print Aged Trial Balance.
• Manage customer and ship-to information.
• Record notes on customer's account to document customer contact.

Accounts Payble

• Match warehouse Purchase Order receiving and Supplier return shipment data to supplier invoices.
• Input non-inventory related invoices.
• Payment selection criteria through a due date or for specific vendor(s).
• Process checks and remittance advice.
• Report unpaid invoices.
• Reconcile supplier statements to open invoices.

General Ledger

• 2-step Generate and Approve Journal Entries for security.
• Generate Balance Sheet and Income Statements.
• Export financial data to spreadsheet applications.