Accounts Payable
Invoice processing, payment scheduling, and vendor management.
Purpose
The Accounts Payable utility manages outgoing payments — tracking invoices from vendors, scheduling payments based on due dates and cash flow, and maintaining a clear record of outstanding obligations.
Usage
/bookkeeping:accounts-payable <project>What It Does
- Logs vendor invoices with amounts, due dates, and payment terms
- Tracks payment status (pending, scheduled, paid, overdue)
- Prioritizes payments by due date and discount opportunities
- Generates an aging report for outstanding payables
- Records payment confirmations
Output
- Invoice register with payment status
- Aging report (current, 30, 60, 90+ days)
- Upcoming payment schedule