Payment batch / Vendor
Connect the two source records needed for this week's vendor payment run and keep them current.
Loading...
App gallery
Interactive demo· Try the search, filters, record selection, and primary action
Accounting · Treasury
Vendor payment runs
Due dates on supplier invoices roll into a weekly payment run, and the agent releases the payments through Chase.
Book a demoPayment operationsAccounts payable
PAY-260907-A
Bank channels healthy
September 7, 2026This week’s payment schedule
Vendor payment runs
Control approval evidence and bank release from one workspace.
Vendors in weekly runs
77Vendors
8/8 payment runs
Domestic payments
$1.24MAcross this week’s payment runs · Includes held amounts
Foreign currency
JPY 28.4MJPY · Reported separately by currency
Amount on hold
$57.4K1
Bank cutoff · 3:30 PM · 42 min left
| Payment batch | Vendors | Payment amount | Execution | More actions |
|---|---|---|---|---|
White Ridge + 18 19 Vendors | $483K | Awaiting approval ACH | ||
Riverbend + 22 23 Vendors | $302K | Validated ACH | ||
Kanto Foods 1 Vendors | JPY 28.4M | FX booked Wire transfer | ||
14 freight carriers 14 Vendors | $169K | Scheduled Wed ACH | ||
Crown Containers + 2 3 Vendors | $57.4K | On hold Payment hold | ||
Granite Starch + 9 10 Vendors | $113K | Scheduled Thu ACH | ||
4 equipment lessors 4 Vendors | $69.2K | Funded Direct debit | ||
3 card issuers 3 Vendors | $49.4K | Statement matched Account debit |
Workflow
What this app handles
Review the current state of this week's vendor payment run and complete “Approve payment batch” from the same workspace.
Scheduled payments
$1.14M is calculated from the current worklist. Across 67 vendors.
Payment amount / Payment rail
Review evidence and status on each item, with exceptions brought to the front.
Approve payment batch
Write the approved result back and retain who changed what and when.
Recommended connections
Recommended systems for this app
Connect the systems and data you already use in the way your workflow needs.
- QuickBooks
Ledger and payment data
- Bill.com
Payment status sync
- ACH
Bank payment execution
- Oracle
Operations and finance data
- Sanctions and bank-account validation
Payee sanctions and account-owner checks
- Payment approval workflow
Payment-batch approval and rejection history
Related apps
Apps used with this workflow
- Accounting · Treasury
13-week cash forecast
Expected receipt dates on orders and due dates on POs feed a 13-week cash forecast, and the agent flags the weeks that run short.
- Accounting · Treasury
Budget vs. actual
Each department carries an annual budget, and the agent updates the burn with every posted entry and alerts the manager past 80%.
- Accounting · Treasury
Fixed asset depreciation
Register equipment and vehicles at cost, and the agent computes monthly depreciation and posts the entries.
TAILORED IMPLEMENTATION
Bring Vendor payment runs into the way your team already works
Connect the systems and documents you already use, then tailor permissions, exception handling, and approvals to your operation.