Accounts Payable > Payments to AP Invoices

Non-check form of payments such as cash or electronic fund transfers, barter transactions etc; are still being used in various business even to this day. The ability to record these non-check transactions allows you to track and monitor the various activities to the related transaction.

AccountMate's functionality to record these non-check payments is seamlessly designed that lets you create these transactions with ease. The Record Non-Check Payment function allows you to perform the following:

•Create a non-check payment record

•Apply the non-check payment transaction as payment to other vendor's invoice(s)

•Apply payment to prepayments

•Apply open debits as payment to other vendor's invoice (s)

•Amend the non-check payment transaction

•Void the non-check payment transaction