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Good Old-Fashioned Quality of Service

  • Accounts Payable Highlights

  • Facilitates voucher transaction input via template, automated import or manual input with flexible formats
  • Tracks 1099 eligibility and groupings based on user-defined transaction categories.  Got your 1099-NEC ready?
  • Reports cash requirements with integrated match status
  • Provides flexible criteria for ePayment and automated check processes
  • Includes ACH and commercial card ePayment methods
  • Includes positive pay functions and format specifics for Harris, Wells Fargo, Fifth Third and Chase Banks
  • Supports open and closed voucher inquiry with drill down to transaction detail
  • Supports multiple bank accounts within a company
  • Supports multiple subledgers and liability control accounts
  • including cash disbursements for tax liability sub-ledgers
  • Synchronizes with General Ledger
  • Calculates payment terms and tracks disputes
  • Includes modern vendor contacts database



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Our contact information:
Tegratecs Development Corp.®
1320 Tower Road
Schaumburg, IL 60173
847-397-0088
800-739-FPSS
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