Accounts Payable Module-Electronic payments

Fund Accounting, Accounts Payable, Accounts Receivable, Payroll

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Christian Parish
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Joined: Mon Feb 07, 2022 10:28 pm

Accounts Payable Module-Electronic payments

Post by Christian Parish »

Is it possible to upload vendor payments via spreadsheet?

NeilZ
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Location: Dexter NM
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Re: Accounts Payable Module-Electronic payments

Post by NeilZ »

Christian Parish wrote:
Fri Mar 18, 2022 10:32 pm
Is it possible to upload vendor payments via spreadsheet?
No.

However, if these are repeating payments for items, like utilities, you can create Repeating Items and release them as online payments are made. What you would do is create them as Manual Checks, then when you pay via EFT (or online check) you would release it and enter the amount paid, update the date paid, and save the item. Yes it would involve some manual entry, but it wouldn't take more than a minute or two per item.
Neil Zampella

Using PC+ since 1999.

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