Accounts Payable generates payment vouchers, tracks creditor invoices.

It includes numerous creditor payable inquiries, vessel expenses report and

enabling you effectively manage your vessel budgets reports.

It integrates fully with General Ledger system.

Features of Accounts Payable

• Invoices and payments foreign currency amount are recorded.

• Monthly foreign Currency exchange rate is maintained in table format.

• Download creditors’ invoices from Purchase Order system, so you do not need to enter invoices manually.

• Generate/print payment voucher by bank account

• Be able to show 12 months summary aging

Accounts Receivable Reports

Transactions and vendor detail reports are in customized formats. Option to preview on screen or print to printer.

Reports included are:

•                Vendor master listing

•             Invoices/Debit note batch listing

•             Receipts/Credit note batch listing

•             Standard summary ageing

•             12 months summary ageing

•             Outstanding invoices/debit note listing

•             Vendor ledger listing with foreign currency balance

•             Foreign Currency Summary