Creditors
The Creditors module allows the tracking and analysis of trade creditors. The Creditors module has been designed to provide control over payments to suppliers. Integration to other sub-systems eliminates unnecessary duplication of paperwork.
The system allocates a unique internal account number upon data entry. Various details can be viewed and printed as detailed below and file disbursements can be paid from the Legal Accounting system interfacing to the Creditors module.
- Transactions & Balance details
- Unpaid transactions with FULL invoice details and balances
- Paid transactions including payment date and cheque/electronic payment details
- Purchases for each creditor by month. year-to-date and previous year
REPORTS
- Purchases and discounts
- Aged Trial Balance
- Full Transaction listing
- Due Transaction listing
- Cash Rquirements report
Contact Comparto today for a demonstration of the Creditors module.