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ACCOUNTING
MANAGER
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Accounts Payable
A
complete system for handling the accounts payable functions of your newspaper.
Disbursements and accounting distribution functions are handled.
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PROVIDES
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Vendor
Listings, Cards, and Labels
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Cash
Requirements Management
* Recurring
monthly expenses may be automatically generated.
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Checks
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Current
& Monthly Check Registers
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Detailed
& Summary Expense Distribution Reports
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Aged
Open Accounts Payable Report
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Selective
Vendor 1099s
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FEATURES
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Checks
are printed based on due date to insure that discounts are taken when
available.
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Vendor
file allows automatic calculation of percentage discount.
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Purchases
by vendor report provides information about total business done with each
vendor.
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Cash
requirements report show future cash needs by selected dates.
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Nineteen
expense distribution accounts for each invoice.
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Full
detailed history of invoices, distribution, and checks.
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Outstanding
check listing for bank statement reconciliation.
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Automatic
interface to MSSI's General Ledger system.
Back
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MSSI
Micro Systems Specialists, Inc
P.O. BOX 347 - Franklin
Avenue - Millbrook, NY 12545
mssisoftware@cs.com
Office: 1.845.677.6150
Fax: 1.845.677.6620 |