Accounts Payable Schedule
Organize supplier invoices by due date and calculate cash needed for upcoming payments.
Accounting puzzle
Loading accounting challenges…
Instructions, device progress and accessibility
Choose difficulty and Practice or UTC Daily. Complete the accounting exercises, then check your answers. Hints and Undo mark a round as assisted. Scores stay on this device. No real financial records are used.
Local progress is checked when play begins.
How to play Accounts Payable Schedule
Organize supplier invoices by due date and calculate cash needed for upcoming payments. The fictional accounting practice includes Easy, Normal and Hard difficulty and repeatable daily puzzles. Enter answers and use Check Answer to verify every field.
Worked example
Past-due bills of $400 and bills due in the next week of $700 require $1,100 urgently. With $900 available, the urgent funding shortfall is $200.
Calculation rules and common mistakes
Track overdue, current-week and next-month invoices separately; bills due today count toward the next seven days. Shortfall is never shown as a negative number.
Use the values stated in the question. Currency is in fictional US dollars unless noted. This game is for education, not financial or tax advice.
Frequently asked questions
What is an accounts payable schedule?
A list of unpaid supplier obligations grouped or ordered by their payment due dates.
How is a cash shortfall calculated?
Subtract available cash from the required upcoming payments, using zero if cash is enough.