Accounts Payable Tracker Modelo Essentials
Track money owed to vendors and suppliers. Monitor bill due dates, payment status, and total outstanding payables.
O Que Está Incluído
- Dashboard with payables summary showing total owed, total paid, overdue amount, and number of open bills
- Payables log with vendor name, invoice number, amount, received date, due date, and payment status columns
- Due date and payment tracking with fields to record payment date, check number, and confirmation details
- Aging categories for overdue bills grouping outstanding payables into current, 30, 60, and 90-plus day buckets
- Automatic outstanding balance totals with color-coded status indicators for prioritizing upcoming payments
- Works in Microsoft Excel, Google Sheets, and LibreOffice Calc with no setup required
Pré-visualização
Veja o que tem dentro desta planilha
Como Usar Esta Planilha de Accounts Payable Tracker
Enter each bill
Add vendor name, invoice number, amount, received date, and due date for every bill or payment obligation.
Update payment status
Record the payment date, check number, or confirmation as bills are paid. Mark each entry as paid, pending, or overdue.
Monitor aging
The aging categories group unpaid bills by how many days past due - current, 30, 60, and 90-plus days.
Check the dashboard
The dashboard shows total owed, total paid, overdue amount, and open bill count for a quick payables overview.
Criadas com Claude AI. Aperfeiçoadas por nós.
Usamos Claude AI para criar cada planilha, após uma pesquisa aprofundada. Depois, nossa equipe entra em ação. Refinamos o layout, testamos exaustivamente cada fórmula, corrigimos casos extremos e polimos o design até que pareça algo que nós mesmos usaríamos. A IA nos leva 80% do caminho. Os últimos 20% são puro julgamento humano.
Perguntas Frequentes
How is this different from a bill tracker?
Accounts payable tracking is business-focused with aging, vendor management, and payment confirmation fields. A bill tracker is simpler and geared toward personal bills.
Can I track payment method?
Yes. Record the payment method, check number, or transaction confirmation for each paid bill. This supports reconciliation with bank statements.
Does it show totals per vendor?
Yes. Filter or sort by vendor name to see each vendor total. The dashboard shows aggregate payables across all vendors.
How do I handle recurring vendor bills?
Add a new row each time a bill is received. This creates a payment history per vendor over time.
Como abrir no Google Sheets?
Envie o arquivo .xlsx para o Google Drive e abra com o Google Sheets. Todas as fórmulas e formatações serão preservadas.
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