Full integration with Accounts Payable, Memos/RMA, Purchasing, Receiving, and Financial Analysis
	Automated cash disbursement based on selected parameters of ageing, discounts, and cash availability
	Automated disbursement and check printing
	Entry and edit of bank account codes and disbursement parameters
	Voided checks and manual checks detailed through the system
	Complete check reconciliation
	Submodule for Manual Checks enables a single check to be projected and disbursed quickly and easily
	Submodule for Accounts Payable Number Check Run enables accounts payable to be recommended for payment, stored in a list, projected, payment amounts edited, and cash disbursed
	Submodule for Check Reconciliation includes electronic data interface capabilities with banks and payroll service bureaus, and a full range of check reconciliation reports
	Comprehensive reporting features