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Supplier payment runs

Supplier Payment Runs

Answer Summary

A payment run gathers approved supplier bills due by a chosen date into one numbered run (PRUN-…) that someone other than its preparer approves. Each line pays by bank CSV, cheque, cash, M-Pesa to a phone or paybill/till, or Paystack, with the supplier's payment details fixed at approval and re-checked at payment. Confirmed lines post Dr Accounts payable / Cr the paying account, apply open debit notes and book withholding.

Support note

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