Vendor ACH payments via Bill.com
| Date | Vendor | PO# | Amount | Status | Process Date | Initiated By |
|---|
Open bills in Bill.com that haven't been paid yet.
| Invoice # | Vendor | Amount | Invoice Date | Due Date |
|---|
60-day net credit line via DLL Group. Every approved invoice from D&H/Synnex/Ingram financed through DLL is tracked here, with the auto-debit due date 60 days out. Pay early via the DLL portal when cash flow allows.
| Due Date | Approval# | Vendor | PO# | Amount | Status | Cx Payment | Match |
|---|
Link vendors to their Bill.com account by entering their Bill.com Vendor ID. You can search Bill.com to find vendor IDs.