Bill Payment

Edit
Updated 5 hours ago

⌄ Primary Information

A/P Account
 
Bill Payment #
 
Date
08/15/2026
Posting Period
 
Payee
 
Subsidiary
Currency
USD
Exchange Rate
1.00
Memo
 
Account
 
Account Balance
 
Payment Total
2,145.04
Available Balance
 
Address To Select
 
Pay To
 

⌄ Transaction Information

Check #
VP10034
To Be Printed
 
Voucher
 
In-Transit
 

⌄ Additional Information

Class
Partner
Department
Marketing
Location
New York DC
Order Number
VP10034
Shipping Cost
97.96
Tax Total
171.60
Vendor
Apex Textiles
ApplyDate DueTypeRef No.Orig. Amt.Amount DueDisc. DateDisc. Avail.Disc. TakenPayment
MC