Module

Accounts Payable

Vendor bills from entry to payment: coded, approved, paid by check or ACH, and reportable at every step.

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Getting bills in and coded

Invoice entry

Bills coded line by line to expense accounts, against a property, a work order, or a purchase order.

Purchase orders

Open a PO, receive against it, and bill against what was received, so a line cannot be billed twice.

Pay alone

Flag a bill that must always be cut on its own check rather than combined with the vendor's others.

Work order bill-back

Costs incurred on a work order can be billed back to the tenant who caused them.

Paying them

Print checks

Select bills, cut checks, print them, with the ledger entries and the checkbook moving in step.

Pay by ACH

Pay vendors electronically, generating the NACHA file for your bank. A vendor is only offered when their bank details are actually on file.

Positive Pay

Export the issued-check file your bank expects, so a check you did not write does not clear.

Void and reissue

Voiding a check reverses its posting and reopens the bills it paid, rather than leaving them silently settled.

Early-payment discounts

Take a discount on a bill and the liability is relieved by the full amount, with the discount posted where it belongs.

Bank reconciliation

Reconcile the bank account against what cleared, with the register and the ledger agreeing at the end of it.

Reporting

AP Aging

What you owe and how long you have owed it, grouped by vendor. A vendor working across six properties is one check run, not six rows.

Check Register

Every check written, with the ability to print or void.

Expense Distribution

The same payments in GL account order, so you can see what a period actually cost by category.

1099 processing

Box-classified vendor payments, printable recipient copies, a 1096 reference, and a CSV formatted for the IRS IRIS portal.

Related

Smart AP Automation Smart Routing AP Approvals Vendors