Process Date vs. Arrives By Date

When paying bills, review the auto-populated Process Date. This is the day funds are withdrawn from the bank account.

The Arrives By Date is the date the payment will be delivered to your vendor. This date is determined by payment method.

Check payments - "Est. Arrival" is displayed for check payments as the arrival is dependent on USPS delivery times
ePayments - The "Arrives By Date" is the date the payment deposits into your vendor's bank account

Resources

Payables payment timing

ACCOUNT SETUP View all

GETTING PAID View all

CONNECTING WITH MY VENDOR View all

PAYABLES / HOW TO PAY View all

QuickBooks Desktop View all

QuickBooks Online View all

NetSuite/Intacct/Xero View all

Microsoft Dynamics 365 Business Central View all

FAQ

What a customer sees when charged for a payment Charging a customer Vendor not connected yet Updating a vendor's bank information Managing Vendor payment methods Setting up and using the Network Payment timing - Payables Applying vendor credits Check payments Processing Items from the Inbox

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