#331 Program payables
Program Payables can assist many agencies in grantor billing, cash flow reporting, cash advance requests and bank transfers. A Program Payable Analysis is produced which reflects the outstanding accounts payable by program element. For each cash disbursement batch that is created, a Program Check Listing may be printed showing all paid vouchers that were coded directly to each program element. Even though the regular accounts payable file is maintained on a single agencywide basis and reconciles to the single general ledger liability account, producing the subsidiary reports by program element may save staff time when information is requested at that level.
costs
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# Licensed Users
1 - 2 Users
3 - 4 Users
5+ Users
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Purchase Price
$120.00
$150.00
$190.00
|
Annual License/Maintenance
$18.00
$22.50
$28.50
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