Reporting Features and Functions

• Reports on payment hold details, including who placed the hold and when; and when the payment is to be released


• Employee expense reports include details on meals, transportation, lodging, etc.


• Employee expense reports (month-to-day and year-to-date)


• Expense reports contain summarized lists divided by category


• Creates report of expenses by cost center or division


• Reports on open travel advances and associated data


• Recurring payments schedule


• Reports details of bank transactions and bank balances


• 1099 and W2 reporting and form printing (US tax purposes)


• Lists information on vendor account balances and specific vendor line items


• Age trial balance vendor listing


• Shows cash amount necessary to pay outstanding invoices


• Prints items in base currency or in transaction currency


• Creation of ad hoc reports by user (for example vendor payment history report)


• Tax reporting for sales and use tax: summary by vendor or invoice of all input tax credits processed in the month by the A/P system


• Age trial balances and vendor payment history (YTD)


• Employee receivables statements


• Travel expense reporting capability


• Monthly check registers


• Automated workflow--A/P automatically updates and sends message to the general accounting group that a transaction has taken place