Accounts Receivable and Credit:   Customers credit evaluations are stored and compared to open orders, receivables and offsetting payables.  All amounts due are tracked by due date and payment statistics are kept by customer.    Open and Paid Item statements, and service charge debit notes, are but a few of the many reports of both active and historical Invoices.    Many of the requirements of asset based lending are met directly by the system.

Accounts Payable:   Payables are tracked by the category of debt, material, freight, commission or general office.  Checks and balances help insure that invoices are not paid twice and are properly recorded.  The reports available make payables a valuable source of information.

General Ledger:   All transactions are reflected in the Ledger, which has a series of data entry programs and reports, which support the production of cost allocations and Financial Statements.  Interfaces to other general ledger systems are supported.  Additionally, interfaces have been built to connect to industry standard General Ledger packages such as QuickBooks (R) and Solomon (R).