Tag Archives: AP

Customized Cash Disbursement Journal Report

A Cash Disbursement Journal Report is a financial report that tracks all outgoing cash payments within a business over a specific period. In Sage Intacct ERP, this report provides a detailed summary of all cash disbursements made, showing the date, amount, recipient, and purpose of the payment. The data is sourced from the Cash Disbursement… Read More: Customized Cash Disbursement Journal Report »

Automatic AP Payment Notifications

Sage Intacct provides you the facility of automatically sending payment notification emails to vendors. Notification is sent as soon as a payment is confirmed. For letting the vendors know about the payment, set up the Auto Payment Notification for them. When auto notification for a vendor is enabled, it indicates that the vendor is to… Read More: Automatic AP Payment Notifications »