ACCOUNTS RECEIVABLE

• open item

• allows cash receipts based on invoice or miscellaneous G/L cash receipts

• allows transfers and adjustments

• all entries fully detailed on journals

• produces completely balanced sub-ledger

• Aged Trial Balance available at any time, in summary or detail

• Aged Trial Balance by Salesman in summary or detail

• produces detailed customer statements, with aging

• statements can be suppressed for designated customers

• credit or debit applications allowed

• allows application of financing charges with different rates for different customers

• includes credit checking with warning regarding over-limit accounts

• completely integrated with General Ledger and Invoicing

• complete customer deposit sub-ledger is available with details consolidated to liability account

• multi-currency with automatic conversions with aging

• multiple period processing