💸 Expense Settlement
Batch settle accrued operating expenses and log disbursements against your cash/bank ledgers
🔍
Filter Accrued Expenses
Effective Payment Date
Select Vendor / Payee
-- Choose Vendor or Payee --
🔍 Search
✍️
Allocate Payment Amount
Expense Ref
Outstanding Balance
Pay Amount (LKR)
Add
Cancel
📋 Outstanding Expenses
Ref
Date
GL Account
Description
Outstanding
Action
🛒
Selected Payments Cart
Ref
Payee Name
GL Account
Outstanding
Pay Amount (LKR)
Action
💳
Checkout Settlement
Total Payable
LKR 0.00
Payment Mode
Cash
Bank Transfer
Cheque
Paid From Account
-- Choose Account --
Transfer Reference / ID
Cheque Number
Cheque Date
🚀 Submit Payment
🧹 Clear All