Accounts Payable Aging
Checklist Item 5.9: AP aging buckets vendor balances by bill due date.
| Vendor | Bill | Vendor Invoice | Due | Balance | Days Past Due | Bucket | Current | 1-30 | 31-60 | 61-90 | 90+ |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Bank Service Vendor | BILL-1003 | BANK-2026-06 | 2026-05-15 | 85.00 | 64 | 61-90 | 0.00 | 0.00 | 0.00 | 85.00 | 0.00 |
| Example Contractor 1099 | BILL-BANK-400 | BANKTEST-400 | 2026-07-05 | 250.00 | 13 | 1-30 | 0.00 | 250.00 | 0.00 | 0.00 | 0.00 |
| Staples Business Advantage | BILL-1001 | STAP-7788 | 2026-07-09 | 367.00 | 9 | 1-30 | 0.00 | 367.00 | 0.00 | 0.00 | 0.00 |