Streamline vendor payments with comprehensive payment management platform. Track, manage, and process supplier payments with ease.

Real-time Analytics
Secure & Reliable
Auto-Sync Data
Dashboard

Overview

Monthly Payments (Current Year)
Status Distribution
Recent Payments
VendorInvoice #AmountDue DateStatus
All Statuses
All Vendors
All Categories
All Priorities
All Accounts
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Payment History
Show:
Pay Date Vendor Invoice # Ref / Cheque # Amount Status Category Actions
Period:
Top Vendors by Payment Volume
Category Breakdown
Payment Trends (Last 6 Months)
Full transaction history per account — funds, transfers & payments.

Select an account above to view its transaction history.

Monthly Payment Limits

Per-method monthly caps. New payments are blocked once the limit is reached.
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Limits are based on the Pay Date. Limits reset automatically on the 1st of each month.
Manage bank accounts and cash accounts used for payments.
Account Name Bank / Institution Account Number Currency Type Opening Balance Current Balance Status Actions
Full audit trail of all user actions in the system.
# Timestamp User Category Action Details
Track cheque books and individual leaves across all bank accounts.

PAYOUT VOUCHER

Payment Authorization & Receipt
Payment Details
Voucher # —
Payment Date —
Invoice # —
Reference # —
Payment Parties
Paid To (Payee) —
Paid By (Payer) —
Transaction Details
Description —
Category —
Payment Method —
Total Amount Paid
$0.00
Notes & Terms
Additional Notes —
Authorization & Signatures
Click & Draw Signature
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Click & Draw Signature
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