Navigation:  Entry > Accounts Payable > Billing > Overview > Accounts Payable: Summary

 

This tab totals the various expenses, partial payments, bank totals and payment history for the vendor. As expense entries are added to the voucher, totals are updated. As vouchers are approved and set to process, the bank summary totals will reflect the current bank balance and all vouchers set to process (to be paid) and display the bank balance if all checks are printed. If the account balance falls below the G/L Minimum Balance threshold, a warning box will be displayed as the process checkbox is selected, based on how the property is defined.