Bill Payment

Edit
Updated 5 hours ago

⌄ Primary Information

A/P Account
 
Bill Payment #
 
Date
03/18/2026
Posting Period
 
Payee
 
Subsidiary
Currency
USD
Exchange Rate
1.00
Memo
 
Account
 
Account Balance
 
Payment Total
11,350.87
Available Balance
 
Address To Select
 
Pay To
 

⌄ Transaction Information

Check #
VP10011
To Be Printed
 
Voucher
 
In-Transit
 

⌄ Additional Information

Class
Direct
Department
Operations
Location
HQ Office
Order Number
VP10011
Shipping Cost
168.56
Tax Total
908.07
Vendor
Cascade Manufacturing
ApplyDate DueTypeRef No.Orig. Amt.Amount DueDisc. DateDisc. Avail.Disc. TakenPayment
MC