Batches below have been validated by Finance and are ready for payment. Batches are grouped by company. Open each batch to see the per-agent breakdown and banking details, then upload Proof of Payment to mark as paid.
Accounts Payable Awaiting Payment
| Ref | Account / Debtor | Agent | Bank | Outcome Date | Created | OK to Pay / Valuation | Invoiced | OK Amount | Sage Invoice # | Net Agent | Bank Status | Line Status | ||
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Once a line's OK to Pay is confirmed, it moves here and out of the day-to-day Accounts Receivable list. Nothing is deleted — search below to recall any line.
| Ref | Account / Debtor | Agent | Bank | Outcome Date | Created | Invoiced | OK Amount | Sage Invoice # | Net Agent | Bank Status | Line Status | OK to Pay / Valuation | Paid Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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Vendor/supplier payables. Outstanding creditors captured for a period reduce that period's Net Profit in the P&L.
| Name | Company | Category | Amount | Due Date | Period | Status | Notes | |
|---|---|---|---|---|---|---|---|---|
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Read-only. Work is captured by Procurement/Admin — this view is for visibility into what's been captured and its outcome.
| Reference | Account | Debtor | Bank | Agent | Billing Type | Status | Executed |
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Read-only. Shows every batch regardless of status (Draft/Submitted/Validated/Awaiting Payment/Paid) — the "Accounts Payable" tab only shows the slice ready for you to pay.
| Reference | Company | Bank | Status | Total | Lines | Period |
|---|---|---|---|---|---|---|
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