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Financial Management

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Payment Processing
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Enterprise 21’s accounts payable processing supports the selection of unpaid vouchers for payment, payment processing, and posting to the appropriate source journal. Enterprise 21 supports payment by check, eCheck, ACH, and EFT. In addition to flexible check preparation and printing and the creation of electronic feeds for paperless payment processing, Enterprise 21 supports voiding of single or multiple checks while providing a complete audit trail. Read More...

Payment Processing Highlights

  • Enables flexible payment of invoices based on various selection criteria
  • Supports multiple bank accounts
  • Supports multiple currencies
  • Supports manual check creation
  • Supports payment by check, eCheck, ACH, and EFT
  • Verifies that checks were written by approved personnel only
  • Supports check voids by single check or by range of checks
  • Supports printing of replacement checks
  • Provides a complete audit trail
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