Accounts Payable

Bills in, approved, and paid without the data entry.

Forward a vendor invoice and AI does the rest — extraction, coding, approval routing, and payment scheduling — all posted to your books and priced into cash flow.

AP is data entry, chasing, and hoping nothing slipped through.

Invoices arrive by email, get keyed in by hand, wait on someone for approval, and then maybe get paid on time. DayZero turns that whole chain into one automated flow that posts straight to your ledger.

Manual entry

Someone retypes every invoice into the books — slow, error-prone, and impossible to scale across vendors or clients.

Approval limbo

Bills sit in an inbox waiting on a sign-off nobody tracked. No policy, no trail, no idea what's pending.

Cash surprises

Payments hit when you least expect them because AP lives apart from any forecast of what's actually leaving the account.

Bill Capture

Forward the email. The bill enters itself.

Send vendor invoices to a dedicated AP inbox and AI reads them — vendor, amounts, line items, due date, GL coding. A draft bill lands in your queue ready to review, not a blank form waiting for data entry.

AI line-item extraction from PDFs and email attachments — no manual keying
Dedicated AP email address so vendors (or clients) forward bills straight in
Auto GL coding suggestions learned from how you've categorized before
app.ondayzero.com/books/bills

Bill Inbox

12 bills this week
Live

Awaiting review

5

this week

Approved

7

this week

Scheduled

$48.2k

this week

Vendor
Status
Due
Amount
Cocoa Trade Co.
received
Mar 28
−$10,800
AWS
approved
Mar 15
−$4,520
Uline Packaging
overdue
Mar 8
−$2,140
Gusto
approved
Apr 1
−$8,940
Figma
draft
Apr 4
−$540
Approvals

Every bill routed to the right approver.

Set approval policies once — by amount, vendor, or GL account — and DayZero routes each bill automatically. Nothing gets paid without sign-off, and there's a full audit trail of who approved what.

Policy-based routing by threshold, vendor, or category
Multi-step approval chains for higher-value bills
Full audit trail of every approval and edit
app.ondayzero.com/books/bills

Approvals

12 bills this week
Live

Awaiting review

5

this week

Approved

7

this week

Scheduled

$48.2k

this week

Vendor
Status
Due
Amount
Cocoa Trade Co.
received
Mar 28
−$10,800
AWS
approved
Mar 15
−$4,520
Uline Packaging
overdue
Mar 8
−$2,140
Gusto
approved
Apr 1
−$8,940
Figma
draft
Apr 4
−$540
Payments & Scheduling

Pay on time — never early, never late.

Schedule payments against due dates, see what's coming out and when, and keep running vendor balances. The AP schedule feeds straight into your cash flow forecast so outflows are priced in weeks ahead.

Scheduled payments aligned to due dates and terms
Live vendor balances — know exactly what you owe each vendor
Feeds the 13-week forecast so AP never blindsides cash
app.ondayzero.com/books/bills

Payment Run

12 bills this week
Live

Awaiting review

5

this week

Approved

7

this week

Scheduled

$48.2k

this week

Vendor
Status
Due
Amount
Cocoa Trade Co.
received
Mar 28
−$10,800
AWS
approved
Mar 15
−$4,520
Uline Packaging
overdue
Mar 8
−$2,140
Gusto
approved
Apr 1
−$8,940
Figma
draft
Apr 4
−$540
Vendors & Contracts

Vendor terms and commitments, tracked automatically.

Keep vendor records, payment terms, and recurring contracts in one place. Contract commitments surface as upcoming obligations — and for firms, clients can forward their own bills through the portal's AP automation.

Vendor directory with terms and contact details
Recurring vendor contracts surfaced as future outflows
Client AP automation — clients forward bills, your team reviews
app.ondayzero.com/books/bills

Vendors

12 bills this week
Live

Awaiting review

5

this week

Approved

7

this week

Scheduled

$48.2k

this week

Vendor
Status
Due
Amount
Cocoa Trade Co.
received
Mar 28
−$10,800
AWS
approved
Mar 15
−$4,520
Uline Packaging
overdue
Mar 8
−$2,140
Gusto
approved
Apr 1
−$8,940
Figma
draft
Apr 4
−$540
For accounting firms

Run AP for every client from one queue.

Clients forward their bills; your team reviews, codes, and approves across every business without logging in and out. Approval policies and audit trails travel with each client.

Clients forward, you control
Client AP automation captures bills into the right business; your team stays the approver of record.
Policies per client
Set approval thresholds and routing once per business — DayZero enforces them on every bill.

Stop keying in invoices. Start forwarding them.

Connect your books, point your vendors at your AP inbox, and watch bills code, route, and schedule themselves.