MODULE · AP

Accounts Payable Module

Controlling your cash flow through timely discount and due date monitoring

OVERVIEW

TREQSO Accounts Payable Module provides the tools to efficiently process your accounts payable and manage your cash. Flexible and easy to use, the software is adaptable to a wide range of applications.

AT A GLANCE

▸Automatic discount and due date computation

▸Cash requirement reports on your time frame

▸Auto-balanced postings to the General Ledger

BENEFITS

Cash flow planning is improved with cash requirement reports. These reports immediately reflect your most current liability and can be tailored to your time frame specifications.

Maximize and control your cash disbursements by taking full advantage of supplier terms and discounts. The automatic computation of discount availability saves costly mistakes, while preserving your valuable supplier relationships.

Fully integrated into the TREQSO General Ledger, the posting of invoices, adjustments, and payments is made automatically to insure balanced integrity between modules.

Instantly view supplier activity through the flexible inquiry feature. Each supplier's payable transaction history is automatically maintained for as long as you require.

FEATURES

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INTEGRATES WITH

Take every discount your suppliers offer.

TREQSO is the most trusted software in the work truck industry.

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MODULES

Accounting Inventory Sales / Job Orders Purchase Orders Accounts Payable Accounts Receivable Vehicle

COMPANY

Community Summit · Indianapolis Support Contact

SUPPORT HOURS

Priority response in 90 min
Standard response in 4 hrs
Mon–Fri · 8am–7pm ET

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