Bills you owe

A list of bills the business received and will pay later: what your CPA sees as accounts payable at year end. Your books record a bill when it's paid (cash basis), through the bank payment you categorize.

Bills you owe, with a bank payment Nani matched to a bill.
Bills you owe, with a bank payment Nani matched to a bill. View full size (opens in a new tab)
  • Add a bill with the vendor, number, dates and amount. With no due date, Nani counts 30 days.
  • Payments found in your bank suggests bank payments that match a bill (the vendor's name, the amount still owed). Yes, it paid that bill marks it paid.
  • Mark paid… records a payment by hand; partial payments are fine. Undo last payment takes back the most recent one.
  • Void marks a bill entered by mistake as void, after you confirm.

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