Payment by Bill
Make payments by bill
Outstanding By Bill (Payables)
Bills you still owe your suppliers, and when each falls due. There are two reports, both under:
Bill Payment Ledger
For each supplier, every purchase bill with the payments made against it: date, payment number and amount. It shows how quickly you pay each supplier and which payments cleared a bill. It mirrors the Bill Receipt Ledger on the sales side and works the same way, with the same filters (party, group, category, city, bill date, payment date, days between bill and payment, dues, cash/credit, sort), highlighting and double-click behaviour.
Cheques
Manage your cheque books