Accounts Payable
AP-PAY-20260526T223959Z
AP payment export package detail with bill line snapshots and handoff status controls.
Status
settled
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, cancelled to release bills, or marked settled once cash movement is confirmed.
Use cash proof to match settled AP withdrawals to imported bank statement rows.View AP payment candidates
Payment Handoff
- System
- bill com manual
- Reference
- BILL-DEMO-AP-PAY-20260526
- Date
- Jun 6, 2026
- Note
- Demo manual BILL.com handoff recorded after settlement.
Payment Journal
Settled packages can generate a draft AP payment journal to debit accounts payable and credit operating cash.
Export Lines
| Line | Bill | Vendor | Payment Date | Method | Amount |
|---|---|---|---|---|---|
| 1 | AP-DEMO-2026-001 | DEMO-VENDOR-SOFTWARE | Jun 6, 2026 | ach | $2,400.00 |