Payment Run View · nezam.ai

Good morning

Sarah Chen

SC

Volume 1 / Banking Module

Vendor Run — Aug 26

Payment Runs › View

Awaiting Approval

$48,210.00

12 payments · from Operating ×4471

Payments

TF

Titan Fasteners Co.

BILL-4471 · ACH

$8,960.00

NF

Norwood Freight

BILL-4455 · ACH

$6,120.00

VS

Vantage Supply Co.

BILL-4402 · Wire

$5,480.00

+ 9 more payments

Requires Finance Director approval before submission to bank — same Approval Flow used across every module.

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