This module is fully integrated with the Order Processing and General Ledger modules and provides facilities to easily handle everyday problems of tracking and collecting monies owed by customers.

Features Include:
·       On-demand reporting
            Aged Trial Balance - Detailed or Summarised
            General ledger reconciliation
            Customer sales
            Mailing labels
            Name & address details
            Activity tickler list
·       Statements can be printed on-demand and periodically.
·       On-line, detailed account inquiry includes interface to Order Processing
·       Interactive cash receipt processing with payment allocation feature
·       Bank deposit listing showing cheques, cash and credit card totals
·       Cash receipts register by customer
·       Interactive Debit & Credit journal processing
·       Discount and small debt write-off adjustment facilities
·       Two tier account structure - Head Office & delivery point
·       Customer diary notes facility

  HISTORY RETENTION

·       Debtor transaction details can be retained for up to 99 months.