Accounts Payable Pay Bills Form Definition

Definition of the Pay Bills Form (continued)

Pay Bills Body Information - Vendor Bills

The Vendor Bills list will display all bills that are due as of the As Of Due Date specified in the Header of the Pay Bills form.  If the Bill is eligible for a discount, the Discount Date and the Discount Amount will be displayed.  If the a bill with a discount is marked for payment, SedonaOffice will record the following Journal Entry to the General Ledger for the bill payment transaction.

ss6083

6015

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