International Accounts Payable

Kirkey has superior financial accounting software that may be implemented by large multi-national companies in major countries worldwide. Differences in accounting and tax legislation are handled primarily through global processing options.
The Accounts Payable module provides an integrated interface to the Kirkey General Ledger application.

Pool Expense Pro-ration Allocate expenses (entered via Accounts Payable or Grower Ledger manual transactions) of the correct product (fruit specification) within a pool.

Calculate pool pro-rations using a combination of information provided by ledger formats, groups (classification of expense) and basis (level of pro-ration).

Currency Revaluation Accounting process by which the domestic currency value of outstanding assets and liabilities on the balance sheet reflect their actual value in the domestic currency.  Computes the revaluation gains and losses associated with foreign currency denominated balance sheet accounts maintained in the general ledger Bank Reconciliation.

All checks processed through Accounts Payable are added to the check reconciliation file during check printing.The check reconciliation file shows up-to-date information on checks still outstanding and those that have been cleared by the bank Multiple Reporting.

Includes capabilities for:

• Reconciliation
• Tax Registers
• Open Voucher Listings
• Period-end Reconciliation Report
• Purchase/Payments
• Journals
• Accounting Interfaces
• Various Sub-System Journals

Provides an integrated interface with the General Ledger Frequency of posting of the journals to the general ledger.