Accounts & Banking
Debtors, creditors and daily banking, reconciled back to the ledger.
ERP Software Back Office
Making sure you are paid quickly, the debtor’s listings are correct, your suppliers are paid on time and your payroll is accurate is critical to both cash flow and compliance.
ACR’s payment and back-office functionality ensures your staff can stay on top of this.
Features that you can expect are:
DEBTORS
- Dedicated enquiry screen with drill down to all A/R transactions for the debtor.
- Open item, bought forward or bulk billing statements
- Payment based discounts
- Overdue follow up system
- Automated Overdue Invoice reminders
- Debtor Reporting
- Debtor Ageing functions
CREDITORS
- Electronic Funds Transfer
- Payment based discounts
- Auto payment facility
- Reconciles to stock receipts
- Generate remittance advices
- Parperless processing of payments
- Creditor Payment Summary
BANKING
- Process payments to your creditors and receipts from your debtors.
- Deposit sheets
- Bank Reconcilliation functions
- Setup periodic payments for automatic processing
- EFT outputs to upload to your bank
- Full audit reporting