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Ledger Path

working · Lesson 2 · 10 min

Bills, expenses, and accounts payable

Enter the bill when it arrives. Pay it later by matching the bank line. That is how AP stays honest.

Skip to check

Bill first, pay second

A supplier bill is the purchase-side twin of an invoice. On the bill date: debit expense or asset, credit AP (and tax if recoverable — US sales tax on purchases is usually not a recoverable VAT; it sits in the cost). On the payment date: debit AP, credit bank.

Bill from Quinn Fuel, $340 diesel — then paid from checking
AccountDebitCredit
6200 Fuel & vehicle$340.00
2000 Accounts payable$340.00
Totals$340.00$340.00

When there is no bill

A card swipe at the hardware store with a receipt and no terms is a spend-money (Xero) or Expense/Check (QBO). Debit expense, credit bank or credit card. Do not also enter a bill — that would double the cost and create a phantom payable.

Xero Purchases

Purchases → Bills. New Bill: contact, date, due date, line account and tax, Approve. Awaiting Payment is your AP. Purchase orders do not post until billed. Hubdoc (included on Xero business plans) can extract a photographed bill into a draft for you to code and approve.

QuickBooks equivalent

Expenses → Bills, then Pay bills (or match the withdrawal). Vendor credits are Xero’s payable credit notes. QBO Essentials and above are the tiers that actually have bills; Simple Start expects you to expense as you pay. That is a cash habit, not accrual books.

Check

Choices shuffle each visit. Misses send you back to the section — Look back clears the quiz so you can try again.

Choose an answer, then check.

You entered a $200 bill and also coded the $200 bank payment to the same expense. The damage is:

Practice: Enter the bill