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Bills and Payables - Payment History
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Payment History
Every payment sent, grouped by batch.
Vendor, invoice, batch, reference...
Status
Method
Date Range:
mm/dd/yyyy – mm/dd/yyyy
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Payment Date
Vendor
Invoice #
Method
Amount
Status
Reconciled
Remitted
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BATCH-OCT-001
ACH
Oct 21, 2026
3 payments
Awaiting approval
$48,902.11
BATCH-042
ACH
Check
Oct 14, 2026
2 payments
$18,700.00
BATCH-041
Wire
ACH
Oct 9, 2026
2 payments
$36,090.00
BATCH-040
ACH
Oct 2, 2026
2 payments
$28,500.00
BATCH-039
Check
Wire
Sep 25, 2026
2 payments
$21,700.00
BATCH-038
ACH
Wire
Sep 18, 2026
2 payments
$24,800.00
Sep 11, 2026
Northwind Logistics
BATCH-037
INV-0019
ACH
$7,800.00
Complete
Reconciled
Remitted
Void
Sep 4, 2026
TechPro Solutions
BATCH-036
INV-0016
Check
#1031
$9,650.00
Void
Reconciled
Remitted