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The customer file holds addresses,
contacts, terms, phone and fax numbers, default G/L account
distributions, and to-date account balance information. Reports such as
customer listings, mailing labels, and phone lists can be printed from
the customer menu.
The invoicing system allows input of
customer invoices. We have written numerous customized automatic
billing functions that generate monthly bills in batch for some of our
customers, and we can do so for you. There is a function to generate
finance charges on overdue invoices. Invoices can be printed
individually or in batch. Reports include historical aging reports,
revenue accrued, revenue by G/L account number, invoices by customer
purchases volume, delinquency list, average days to pay, and other
managerial reports.
The Cash Receipts module allows for
entry of receipts from customers applied to invoices and receipts of
cash not invoiced. Various types of cash receipt journals are
included.
The Statements module prints
statements to customers who have outstanding invoices. With an
additional faxing utility, statements can be optionally faxed or
printed.
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FEATURES:
Customer File:
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Separate
bill-to and ship-to addresses |
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Numerous
contact, phone, and fax number fields |
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Payment
status and terms per customer |
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Default
General Ledger distributions |
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Account
balance information displayed |
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Purchases
history |
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Customer
mailing labels |
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Customer
listing by name or number |
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Customer
groups |
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Collection
notes and reports |
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Credit hold
functions |
Invoice Entry:
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Default
General Ledger distributions speed G/L account entry |
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Looks up to
Order Entry and pulls in orders ready for billing |
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Pre-posting
edit list |
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Selective
posting by user ID |
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Invoice
holding file for pre-payments |
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Breakdown by
G/L account number report |
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Revenue
accrued report |
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Invoices by
customer volume report |
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Detailed &
summary A/R historical aging reports |
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Delinquency
list |
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Average days
to pay report |
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