CASH RECEIPTS

• Full or partial payments
• Adjustments, write-offs, additional charges, over and short
• Cash discounts
• All deposits are saved and available on-line at any time
• Allocate check to specific invoice(s)
• Process non-A/R cash received
• One keystroke on-line help

FLEXIBILITY

• Fully date-sensitive
• Consolidated billing
• Permanent history of all deposits with full check and allocation detail
• You decide how long to keep information

COMPREHENSIVE CUSTOMER INFORMATION

• Shared company databank throughout
• Unlimited contact persons
• Multiple addresses
• Unlimited phone numbers
• Unlimited memo space
• Credit limit with override
• Credit reporting information
• Complete invoice & payment history

REPORTS

• Aging report, any period, open item or balance forward, only past due, detail or summary information, collection information
• Optional late charges (with exempt customers)
• Bank deposit report, saves time writing bank deposit slip
• Sales history report by month for any period
• Credit report, history of payments
• Invoice report
• Powerful user-defined reports
• One keystroke for on-line help for any feature

DEPOSIT ENTRY

See all monthly deposits in one place. Handle any kind of check, even non-A/R checks!