AP Payments

With AP Payments you can:

  • Manage payments for multiple organizations and funds using a single bank account
  • Choose which invoices to tag for payment and when invoices get paid
  • Process payments in any currency
  • Choose to maximize vendor discounts and selectively manage cash outflow
  • Process cleared or cancelled checks easily
  • Incorporate electronic signatures on checks up to predetermined amounts
  • Use EDI (Electronic Data Interchange) for paperless payments
  • Automatically reinstate outstanding amounts when a check is cancelled