Grossman-WOW Accounts Receivable Module

 

  Fully integrated Interface from Point of Sale and Order Entry Modules.

  Interfaced to Credit Management, General Ledger, Commodity Accounting,

       Inventory, Cardtrol/Gasboy, and Bank Reconciliation modules.

  Ability to view summary statement online with ability to drill down page by page for

       detail. Able to drill down to invoice with option to reprint or e-mail.

  Calculates finance charges.

  Post cash receipts against oldest or selected invoices.

  Apply payments to finance charges first, then principle of the oldest invoice.

  Accept Electronic Lockbox transactions.

  Automatically take cash discounts based on terms code or manually override.

 

  Apply miscellaneous cash receipts not applied to a customers account, i.e.,

       insurance claims, etc.

  Track and process interest on credit balances.

  Track and process interest on prepayments.

  Track and process sales tax due to the government.

  Invoice Journal in invoice order - listing products on invoice.

  Aged Trial Balances by single line/detail, weekly or monthly aging, department or

       cash receipt.

  Debit Entries from optional Cardtrol System.

  Interfaced with other ERP A/R systems.

  Write off invoices to bad debt.