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Update cashflow sheet when supplier payment posts to ledger

Update cashflow sheet when supplier payment posts to ledger

Your reconciled supplier payments aren't in the cashflow sheet, leaving payables out of date. Keep the cashflow sheet current so reconciliation and forecasts are accurate before close.

Update cashflow sheet when supplier payment posts to ledger

Overview

Unrecorded reconciled payments erode forecasting and create last-minute reconciliation work for billing staff. This workflow writes reconciled supplier payments into the cashflow sheet automatically, giving finance coordinators accurate payable balances within minutes so you close the day with confidence.

Update cashflow sheet when supplier payment posts to ledger