Purchases & Payables 4 min read

How to Record Vendor Bills & Track Payables

Log supplier invoices, categorize expense accounts, monitor due dates, and update Accounts Payable automatically.

Before You Start (Prerequisites)
  • A registered vendor in your directory
  • Target expense or inventory asset account in your Chart of Accounts

Step-by-Step Instructions

1

Open Bills List

Navigate to "Purchases" > "Bills & Payables".

2

Click Record Bill

Click "+ Record Bill" to open the bill entry drawer.

3

Select Vendor & Fill Invoice Number

Choose the vendor and input their physical bill/invoice reference number for audit verification.

4

Assign Accounts & Lines

Assign each line to an appropriate expense account (e.g. 5100 Packaging Supplies or 5200 Office Rent).

5

Post Bill

Click "Post Bill". The system debits the Expense account and credits Accounts Payable (2000).

Pro-Tips & Best Practices
  • Keep track of payment due dates on the AP Aging report to optimize cash flow and prevent supplier supply disruptions.