DebitIQ
accounts payable
Path 271

Take Control of Your Debit Balances — Before They Take Control of You

DebitIQ is your intelligent in-house solution for debit balance management and recovery. Automate workflows, prioritize aging credits, and keep your AP team accountable — all in one platform.

  • We manage credits across dozens of locations and nothing is connected.

  • We rely on external auditors but want to bring that capability in-house.

  • Credits are sitting on dormant accounts and have no visibility into them.

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"I rely on DebitIQ to organize my data in a logical format and the way I specify it. The forms are easily customizable so any report you present has the data you need. And the customer service is second to none.

Accounts Payable Audit Manager

National Healthcare System

Dynamic Visibility Dashboard

  • Multiple Real-Time Views- Credit recoveries, refunds by vendor, analyst activity, balances by facility/BU, aging buckets, and user assignments.
  • Cross-Division Intelligence- Instantly identify offset and transfer opportunities across all company IDs

Team Productivity Management

  • User Assignment & Tracking- Allocate credits to team members and monitor productivity metrics

  • Activity Reporting- Export reports by user vendor, facility/BU, age of debit balance, status, and category

Integrated Supplier Communication

  • Email Directly from Platform- Contact suppliers using customizable templates with auto-populated data

  • Create and edit templates without IT support

  • Full Documentation- Include attachments and maintain complete communication history

Systematic Credit Application

  • Aging Credit Focus- Prioritize credits by age to ensure timely application

  • Next Action Tracking- Mandatory next action dates prevent credits from stalling

  • Resolution Documentation- Generate AP-ready reversal documents with embedded audit trail

Ready to Recover What's Yours?

See how DebitIQ helps AP teams eliminate aging credits, communicate with suppliers, and build permanent in-house recovery capability.

 

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