My Approvals

4 items awaiting your action · 1 payment request

ACH Payment Run — Oct 2026

BATCH-OCT-001Payment Batch3 days remaining

Submitted by Jordan Blake · Payment batch — CFO approval · Step 1 of 1

$48,902.11

Output Method
ACH
Payment Date
Oct 21, 2026
Batch Size
3 payments
Pay From
Operating ••1234, BOA Checking ••6789, Chase Operating ••4410
Total Amount
$48,902.11
Notes
Monthly ACH run — 3 vendors

Payments

  • Northwind LogisticsINV-0031$18,240.00
  • Acme SuppliesINV-0032$9,662.11
  • Arrow Associates LLCINV-0033$21,000.00

Acme Supplies

B-1042BillDue today

Submitted by Jordan Blake · Acme Supplies — department owner · Step 1 of 1

$4,120.00

Vendor
Acme Supplies
Barnes Family Partners
PO Number
PO-8821
Due Date
Oct 18, 2026
Bill Date
Oct 1, 2026
Post Date
Oct 1, 2026
Payment Method
ACH
Account
BOA Checking ••6789

Line items

  • Office supplies6100 · Operating Expenses$2,884.00
  • Fees & handling6150 · Service Fees$1,236.00

Northwind Logistics

B-1047Bill9 days remaining

Submitted by Jordan Blake · Over $5,000 — dual approval · Step 1 of 2

$12,800.00

Vendor
Northwind Logistics
Gamma Holdings LLC
PO Number
PO-8840
Due Date
Oct 27, 2026
Bill Date
Oct 6, 2026
Post Date
Oct 6, 2026
Payment Method
ACH
Account
Operating ••1234

Line items

  • Freight & logistics6100 · Operating Expenses$8,960.00
  • Fees & handling6150 · Service Fees$3,840.00

Glacier Peak Ltd

B-1051Bill21 days remaining

Submitted by Jordan Blake · Manual review · Step 1 of 1

$2,350.00

Vendor
Glacier Peak Ltd
Opportunistic B LP
PO Number
—
Due Date
Nov 8, 2026
Bill Date
Oct 9, 2026
Post Date
Oct 9, 2026
Payment Method
Check
Account
Chase Operating ••4410

Line items

  • Professional services6100 · Operating Expenses$1,645.00
  • Fees & handling6150 · Service Fees$705.00