Overview Dashboard
Pending Bills (QuickBooks)
42
12 new since yesterday
Ready for Payment Run
RM 45,230.50
Across 18 vendors
Files Generated (This Month)
8
Last run: 2 hours ago
Recent Payment Runs
New Payment Run| Run Ref | Date | Bank | Bills | Total Value | Status | Action |
|---|---|---|---|---|---|---|
| RUN-20260707-01 | Today, 10:30 AM | Maybank2E (IT) | 15 | RM 12,450.00 | Generated | |
| RUN-20260705-02 | 05 Jul 2026 | Maybank2E (IG) | 8 | RM 8,200.75 | Generated |