M-10 · Treasury
Pay-Out Management
Nothing leaves without an approval on the record.
What it does
Outgoing payments routed through an approval step before release, each one tied to the bill and project it settles.
- Approval step before release
- Payments tied to bill, vendor and project
- Feeds the vendor finance summary and the bank transaction report
Works with
Modules are integrated by default — these share the same records.
Pay-Out Management is one of 16 modules, all sharing one login, one customer and one chart of accounts.