Money going outMoney out · Books
Money going out, with a clear boundaryMoney out, with a clear boundary
See what Books says you owe, which bills need work, and which payment preparations exist.See what Books says is owed, what bills are in the workflow, and what payment preparation records exist.
Read only · no write actions
Choose a company and as-of date.
Recorded Books balancesPosted Books balances
What you oweWhat is owed
The Books report of unpaid balances and how it matches the recorded ledger.Books A/P aging and its reconciliation to the posted ledger, as of the selected date.
Loading unpaid balancesLoading posted A/PReading the selected Mountain Time date.
Current workflow records
Bills in progress
Open and partially paid bills from the bill workflow; this list is not a second accounting total.
Loading bill workflowReading current records.
Payment-preparation evidence
Prepared payment runs
Read-only evidence of preparation records. Nothing here approves or dispatches a payment.
Loading payment preparationReading recent records.