Accounts Payable Highlights

Innovative Solutions
to Your Evolving
Requirements

Accounts Payable Highlights
Facilitates voucher transaction input via template, automated import or manual input with flexible formats
Reports cash requirements with integrated match status
Provides flexible criteria for ePayment and automated check processes
Tracks 1099 eligibility and groupings based on user-defined transaction categories.
Includes ACH and commercial card ePayment methods
Includes positive pay functions and format specifics for Harris Bank (BMO Bank), Wells Fargo, Fifth Third and Chase Banks
Supports open and closed voucher inquiry with drill down to transaction detail
Supports multiple bank accounts within a company
Supports multiple subledgers and liability control accounts
including cash disbursements for tax liability sub-ledgers
Synchronizes with General Ledger
Calculates payment terms and tracks disputes
Includes modern vendor contacts database

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Our contact information:
Tegratecs Development Corp.®
1320 Tower Road
Schaumburg, IL 60173
847-397-0088
800-739-FPSS
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