Accounts Payable

  • General Vendor Payables
  • Track and Generate Recurring Invoices
  • Distribution Allocations – direct and percentage based
  • Cash Requirements Reporting
  • Vendor Direct Deposit
  • 1099 Generation
  • Fuel Card Interface for FleetOne/TCH/Comdata/EFS and T-Chek
  • Vendor Payables import from Equipment Maintenance
  • Automated Vendor charge backs to O/O settlements