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- CMAS Plus: Accounts Payable - Data-Basics, Inc.
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- KEYWORDS: accounts payable/receivable, construction, financial management, Construction and Contracting , 216
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- Job Costing, Service & Financial Management for Contractors
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- The CMAS Plus Accounts Payable Module is designed to automate the bill paying
- process and present accurate information about current and outstanding debts.
- This module tracks what is owed, to whom it is owed, when to take advantage of
- discounts, and the amount of retainage to withhold. Expenses recorded with a
- single entry in accounts payable can be used to generated checks to pay vendors
- or consultants, and to provide the cost data necessary for project management
- and job cost history files. Partial payments are supported by this module as
- well as the ability to void checks and place vendors on credit hold. Detailed
- vendor history reports can be printed which categorize all vouchers into aging
- columns of 30, 60, 90 and over, and retainage. The Accounts Payable Module
- works with the other CMAS Plus modules to help monitor material expenses and
- other costs to effectively manage cash flow.
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- Data-Basics, Inc.
- Tel: (216) 721-3400
- Fax: (216) 721-2398
- Rene Hushea
- Sales Manager
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