Account Payable V12
Track purchase orders, supplier payments, and aging analysis with automated reconciliation.
Account Payable V12 manages your full AP workflow from PO issuance through payment. It logs purchase orders by supplier, defines payment terms, tracks outstanding invoices by age, and visualizes aging data to identify overdue payments. Ideal for finance teams and business owners who need visibility into cash obligations and supplier relationships.
What's inside
- PO log with issue dates and supplier tracking
- Payment terms configuration with flexible day calculations
- AP aging chart showing not-due vs. overdue amounts
- Supplier directory with unique IDs
- Automated SUM totals and TODAY reference date
- VLOOKUP integration for supplier lookups
Download this template
.xlsx · 6 sheets · included with lifetime access
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