Accounts Payable
AP-PAY-20260526T223959Z
AP payment export package detail with bill line snapshots and handoff status controls.
Status
exported
manual bill com ready
Bills
1
1 export lines
Amount
$2,400.00
USD
Planned payment
Jun 6, 2026
created May 26, 2026
Package Status
Prepared packages can be marked exported once handed off manually, or cancelled to release bills for a future package.
Export Lines
| Line | Bill | Vendor | Payment Date | Method | Amount |
|---|---|---|---|---|---|
| 1 | AP-DEMO-2026-001 | DEMO-VENDOR-SOFTWARE | Jun 6, 2026 | ach | $2,400.00 |