In order to forecast cash, we are trying to get a report that shows when bills will be debited from our bank account for initiated payment releases? The report you can create doesn’t tie to the dates in the bank statement.
Hey Andrea! Great question – to see when your bills will be debited from your bank account, you can view their status and due dates in the “for Payment” section within Bill Pay. This section shows when payments are scheduled to be released, which should help align with your bank statement dates (read more about this here).
Thank you for your reply. That report doesn’t work. We have something with a payment scheduled date of 5/2/25 and the status initiated but didn’t post in our bank account until 5/5/25.