Accounts Payable

ATWeb is an enterprise solution providing portfolio accounting in the context of a full set of financial modules.  This extends into Accounts Payable, Accounts Receivable and Fixed Assets.Accounts Payable


The AP module allows you to:

> Manage vendor relationships
> Record inbound bills of the fund
> Print checks
> Execute ACH exports
> Age bills
> Manage cash
> Vendor reporting
> And much more!



In addition to standard Accounts Payable functions, the ATWeb Accounts Payable Module includes many advanced features such as recurring bills, allowing you to pre-record a scheduled charge against the books of your fund for those predictable expenses like rent and payroll.  Custom accounting splits allow you split bills into an unlimited number of general ledger accounts, further extending your ability to analyze your operation's cost structure.