The Accounting Collaboration Group, Inc.

LOCKSTEP

Providing on-line non-downloadable computer software for business to business environments, namely, software for allowing users to perform electronic business transactions with other businesses and manage correlating accounts with other businesses; providing on-line non-downloadable software for processing images, graphics and text in documents relating to all aspects of corporate purchase-to-pay activities; providing on-line non-downloadable software for providing integrated payment solutions, namely, an on-line non-downloadable electronic financial platform that accommodates multiple types of payment and debt transactions; providing on-line non-downloadable accounting software for business to business environments; providing on-line non-downloadable project management software for business to business environments; providing on-line non-downloadable software for automating workflow management of financial, business operation and general business matters; providing on-line non-downloadable computer software for preparing electronic invoices; providing on-line non-downloadable software for generating and managing electronic purchase orders to facilitate corporate purchase-to-pay processes; providing on-line non-downloadable software for archiving electronic documents; providing on-line non-downloadable software for processing payments; providing on-line non-downloadable software for supply chain financial management, namely, software for enabling users to manage supplier and purchaser payment terms and automate resulting payment logistics; providing on-line non-downloadable software for managing electronic data associated with products and service catalogs; adaptable interfaces between software programs being application service provider featuring application programming interface (API) software; providing on-line non-downloadable software for transmitting electronic messages within and between business organizations; providing on-line non-downloadable software for automating workflow management of corporate activities; providing on-line non-downloadable software for creating, editing, organizing, modifying, book marking, transmitting, storing, receiving and sharing data and information regarding the collection of commercial debts and payments; providing on-line non-downloadable software for tracking, evaluating, and transmitting data regarding collections of debts; providing on-line non-downloadable software for processing financial transaction remittance information relating to business transactions; providing on-line non-downloadable software for automating credit approval processes; providing on-line non-downloadable software for transmitting shipment notices; providing on-line non-downloadable software for transmitting acknowledgment receipts of purchase orders;