Welcome, John
Your account payable dashboard
Total Payables
24,500.00
Last updated: Today, 10:45 AM
Paid This Month
$45,320.75
25 transactions
Pending Approval
2,750.50
8 invoices waiting
Payment Analytics
Average
2,450
Highest
8,200
Lowest
$8,320
Your Accounts
Operating Account
$89,245.50
Last activity: Today
Vendor Payments
$35,125.25
Last activity: Yesterday
Payroll Account
$42,750.00
Last activity: 3 days ago
Tax Reserve
8,500.00
Last activity: 1 week ago
Recent Transactions
Office Supplies Inc
May 15, 2023
,250.00
Tech Equipment Ltd
May 14, 2023
$3,750.00
Marketing Services Co
May 12, 2023
$2,500.00
Cloud Services Inc
May 10, 2023
,850.00
Professional Services
May 8, 2023
$4,250.00
Global Logistics
May 5, 2023
,120.00
Your Accounts
Manage all your accounts in one place
Total Balance
85,620.75
Across all accounts
Active Accounts
7
All in good standing
Pending Actions
3
Review required
Operating Account
Primary Business Account
$89,245.50
Available Balance
Account #
••••8742
Last Activity
Today
Vendor Payments
Supplier Payment Account
$35,125.25
Available Balance
Account #
••••3594
Last Activity
Yesterday
Payroll Account
Employee Payments
$42,750.00
Available Balance
Account #
••••6721
Last Activity
3 days ago
Tax Reserve
Tax Liability Account
8,500.00
Available Balance
Account #
••••9384
Last Activity
1 week ago
Insurance Fund
Insurance Payments
2,750.00
Available Balance
Account #
••••7543
Last Activity
2 weeks ago
Add New Account
Set up a new account for specific payment purposes
Recent Account Activity
| Date | Account | Description | Amount | Balance |
|---|---|---|---|---|
| May 15, 2023 |
Operating Account
|
Deposit from Sales | +$5,240.00 | $89,245.50 |
| May 14, 2023 |
Vendor Payments
|
Tech Equipment Ltd | -$3,750.00 | $35,125.25 |
| May 12, 2023 |
Payroll Account
|
Bi-weekly Payroll | - 2,850.00 | $42,750.00 |
| May 10, 2023 |
Operating Account
|
Cloud Services Inc | - ,850.00 | $84,005.50 |
| May 8, 2023 |
Tax Reserve
|
Quarterly Tax Payment | -$7,500.00 | 8,500.00 |
Transactions
Track and manage all your payment transactions
Total Transactions
152
This month
Total Outflow
$45,320
This month
Pending
2,750
8 transactions
Average Transaction
$2,156
+5.2% from last month
Filter Transactions
Transaction History
Office Supplies Inc
Invoice #INV-2023-1542
Date
May 15, 2023
Status
CompletedAmount
,250.00
Tech Equipment Ltd
Invoice #INV-2023-1540
Date
May 14, 2023
Status
PendingAmount
$3,750.00
Marketing Services Co
Invoice #INV-2023-1539
Date
May 12, 2023
Status
CompletedAmount
$2,500.00
Cloud Services Inc
Invoice #INV-2023-1538
Date
May 10, 2023
Status
CompletedAmount
,850.00
Professional Services
Invoice #INV-2023-1536
Date
May 8, 2023
Status
FailedAmount
$4,250.00
Global Logistics
Invoice #INV-2023-1534
Date
May 5, 2023
Status
CompletedAmount
,120.00
Settings
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Account Settings
General
Business Address
Account Preferences
Default Currency
Select your primary currency for transactions
Date Format
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Fiscal Year Start
Set your company's fiscal year beginning
Email Notifications
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Payment Methods
Corporate Credit Card
Ending in 4242 • Expires 05/25
ACH Direct Deposit
Acme Bank ••••5678
API Access
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