The interaction between the AccountMate systems and
the CAS system is the CAS system will extract from the Accounts Receivable
module the amount of payments received on account and from the Accounts Payable
module the amount monies for cash used daily. At the end of the period the
transactions from the CAS system are entered into the General Ledgers journal
file. Checks to vendors are written from the Accounts Payable system on a
daily basis.
"Click" on the underlined links on this page to view the actual input forms associated with each of the inputs.
