Accounts Receivable

The Accounts Receivable report provides a breakdown of all money owed to your business by customers. It helps track overdue payments and manage credit limits effectively.

What it shows

• Customer Name — The party owing money
• Invoice Number & Date — Reference link back to the sales invoice
• Total Amount — Original invoice total
• Outstanding Balance — Unpaid amount remaining on the invoice
• Aging Intervals — Outstanding balances grouped into aging brackets: 0–30 days, 31–60 days, 61–90 days, and 90+ days overdue

Filters & Options

• Customer — Filter receivables by a specific customer
• As On Date — View outstanding balances as of a specific date
• Include Settled — Toggle to include fully paid historical invoices