Payments
Treasury, calendar, fraud guardCash Position
$8.2M
30d forecast healthy
Avg Cycle
2.8d
AP approval speed
Risky Payments
3
Fraud score > .75
Cash Position (30d)
Payment Mix
Payments
| # | Date | Type | Vendor/Customer | Method | Amount | Status | Ref | Actions | |
|---|---|---|---|---|---|---|---|---|---|
| PMT-50091 | 2025-08-30 | AP | ABC Supplies | ACH | $18,450 | Completed | INV-2025-002 |
|
|
| PMT-50092 | 2025-08-31 | AR | Global Corp | Wire | $32,100 | Pending | AR-INV-1042 |
PMT-50091
Completed
AP • ABC Supplies • ACH
$18,450
PMT-50092
Pending
AR • Global Corp • Wire
$32,100
Payment Detail
Filters
PMT-50091
Vendor: ABC Supplies • ACH • 2025-08-30
Amount$18,450
StatusCompleted