·  Supports up to 99 different companies.

·  Provides the ability to track manual and voided checks in addition to the computer written checks.

·  Provides the ability to track refund checks written from the accounts receivable module.

·  Supports user defined term codes.

·  Produces 1099's.

·  Provides cash requirement by due dates.

·  Calculates due dates based on term code.

·  Provides a check approval list before printing checks.

·  Provides a dynamic vendor name search and retrieval.

·  Provides a dynamic "remit to" name search and retrieval.

·  Supports cash or accrual base accounting.

·  Provides online display of checks issued to any selected vendor.

·  Provides online display of paid invoices for any selected vendor.

·  Provides online display of open invoices for any selected vendor.

·  Provides the online display of the general ledger expense distribution.

·  Allows suspending payment to any selected vendor.

·  Allows checks to be written from multiple bank accounts.

·  Allows database search and retrieval by check number.

·  Allows database search and retrieval by invoice number.

·  Print or display year-to-date activity for any given vendor.

·  Interacts with other members of the DOCS/400 software family.

·  Pop up windows provide user assistance and data retrieval.

· · All future enhancements provided free with optional support agreement.