BMS Accounts Payable Features

Check writing |Check Reconciliation | File Maintenance
Reports & Inquiries

Check writing

• Select vouchers for payment
• Change selections
• Print Checks
• Process prepaid checks
• Vendor add / edit screen
• Vendor name searches

Continue

[Back to Top]

 

Easy Vendor Search Capability

Continue

[Back to Top]

 

 

Check Reconciliation

• Quick check reconciliation
• Easy void check feature

Continue

[Back to Top]

Accounts Payable File Maintenance

• Add, Delete & Edit vendors
• Review open payables
• Master file maintenance
• Edit Open Payables & more

Continue

[Back to Top]

 

Payable Reports & Inquiries

• Vendor master report;
• Payables reports by vendor;
• Open payables by date report;
• Partial payments by vendor;
• Cash requirement forecast reports by vendor or voucher;
• Outstanding check register;
• Monthly check register;
• Open payables inquiry;
• Name searches and reviews;
• Vendor payment history.

[Back to Top]