Product Description:  Interline Payables

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Interline Payables provides the ability to enter, maintain and process payments for interline invoices. This module allows for invoice adjustment and computer generated checks. Complete audit trails are provided for all transactions that affect the General Ledger system.

System Features:

• Invoices automatically updated from LTL Billing system

• Payment selection by individual invoice

• Invoice adjustment capability

• Detailed aged interline payables reports

• Detailed interline account inquiry

• Manual check processing

• Alphabetical interline vendor inquiry and reports

• MTD and YTD interline payables disbursement reports

• Manual voucher entry and reports

• Automatic updates to the accounting modules