Basic Functions in Bills

Let us have a look at some of the basic functions that can be performed on Bills in Zoho Books.

IN THIS PAGE…

Create Bill

To create a new bill in Zoho Books:

Go to Purchases > Bills (or press shift + b).
Click the + New button in the top right corner of the page (or press c + b).
Fill in the required details.

Fields	Description
Vendor Name	Select the vendor whose bill you’re recording.
Bill#	Enter the unique bill number.
Order Number	Enter an order number for your bill.
Bill Date	Enter the date on which you create the bill.
Due Date	Enter the due date for bill payment.
Payment Terms	Select the time frame within which you need to pay your vendor. For example, Net 15 would mean you’ll have to pay the vendor within 15 days from the date when the bill is created. When you select a payment term, the due date will be adjusted accordingly.

Select the items for which you were billed. You can also add items in bulk by clicking the dropdown next to + Add another line and selecting + Add items in bulk.

In this page, you can come across the following cases:

Customer Details

Select the customer you want to associate to the line items in your bill. By default, the item will be Non-Billable to customer. If you make it Billable, then you can invoice the items and collect payments from them.

To make the item billable:

Click the Edit icon, mark the Billable option.
Select a Project to associate with the customer.
If you had configured a default markup percentage for billable bills and expenses in Settings, the default percentage will be pre-filled. You can edit and change the markup percentage, if needed.
Click Update

Open Purchase Orders

If you have any open purchase orders for a particular vendor, you can choose to include them in the bill. Click the purchase order option below the Item Details, select the purchase order(s) to be included, and click Add.

Add notes and attach files to the bill.
Select a template for your bill.
After entering the required details, click Save as Draft or Save as Open.

View Journal

After you have recorded a bill, a corresponding journal will be created for it.

To view the journal:

Go to Purchases > Bills.
Select the desired bill.
In the overview page, scroll down and click Display Journal (or) click More > View Journal.

Record Payments

There are 4 ways in which you can record payments made to your vendors.

Payment Types

Record Individual Payment

You can manually record payment for a bill. Here’s how:

Go to Purchases > Bills.
Select the bill for which you wish to record payment.
Click the Record Payment button in the top right corner of the page.

Manual Payments

Fill in the required details.

Record payments made to your vendor

Fields	Description
Payments Made	Enter the amount to pay the vendor. By default, the total amount is auto-populated. You can also choose to pay a part of the payment.
Payment Date	Enter the date you make the bill payment.
Payment Mode	Choose from the different payment modes or configure one of your own.
Paid Through	Choose the account which tracks this payment.

Add Notes and Attach Files to the payment.
If you wish to send an email notification about the payment to your vendor, mark the box Send a Payment Made email notification and select the vendor’s email address.
Click Save.

Record Bulk Payments

Filter and record payments you’ve made towards various bills at once using bulk payments. You can record payments made to the same vendor or multiple vendors. Here’s how you can:

Go to Purchases > Bills.
Filter your bills by their status. You can choose either Open, Overdue, Unpaid or Partially Paid filter by clicking the All Bills filter.

Select the bills for which you would like to record the payment.
Click the More dropdown and select Record Bulk Payment.

Select the Paid Through account and Payment Mode.
Enter the dates on which you made the payment to various vendors.
Enter the Reference Number, if any. The Transaction ID can be used as a reference number if you’ve made the payment online.
Verify and select the bills for which you’ve made the payment by marking the checkbox.

Click Save.

Payments Through Checks

You can record payment for a bill through a check.

To record payment:

Go to Purchases > Bills.
Select a bill for which you want to record payment via check..
Click the dropdown next to Record Payment.
Select Pay via Check.
Fill in the required details.

Payment Types

Fields	Description
Vendor Name	The vendor to whom you’re making the payment..
Amount	Enter the total amount to be paid to the vendor. Check the box Pay full amount to record the full outstanding payment for the vendor.
Bank Account	Select the bank account which tracks the payment through the check.
Memo	Enter a brief description about the check.

Enter the amount you wish to record in the Payment section.
Enter any Notes about the payment.
Click Save and Print Now or Save and Print Later.

If you decide to print the check later, it will be in the To Be Printed status.

Payment Through ACH

You can record payment for any bill through Automated Clearing House (ACH) payments. For this, you need to set up CSG Forte by going to Settings > Intergrations > Vendor Payments.

To record payment:

Go to Purchases > Bills.
Select a bill for which you want to record payment through ACH.
Click the dropdown next to Record Payment.
Select Pay via ACH.
Enter the required details.
Click Proceed.

View Recorded Payments

You can view all the payments that you have recorded for a bill. Here’s how:

Go to Purchases > Bills.
Select the bill for which you have recorded a payment.
Click the Payments Made tab on top of the page.

From here, you can hover over the payment and click the Edit or Delete icon to perform the desired action.

Import Bills

If you already have a list of all the bill of your vendors, you can import them into Zoho Books in the CSV, TSV or XLS format.

To know the format of the import, i.e. the columns and data to be included in the import file, you can download the sample import file which we’ll be looking at in the steps below.

Go to Purchases > Bills.
Click the Hamburger icon in the top right corner of the page.
Select Import Bills.

Click the Choose File button under Upload file. You can download the sample file for your reference by clicking sample file.
You can Link bills to its corresponding Purchase Orders by marking this box.

Insight: The file size cannot be more than 1 MB.

Choose the Character Encoding and File Delimiter for your file.

Insight: Character Encoding is used to pair numbers with characters. By default, the Unicode Transformation Format (UTF-8) encoding is used which supports a wide range of characters that go beyond 8 bits.

Insight: The Field Delimiter is used to separate two values in a row. While importing bills, the default file delimiter is comma (,) .

Click Next.

Ensure that all the fields are mapped correctly in the Map Fields page.
Mark the box Save these selections for use during future imports if you want to use the similar import format next time.
Click Next.

In the Preview window, click Import.

Next >
Functions in Bills

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