Accounting Reports
AR aging, AP aging, customer statements, vendor statements, and CSV exports.
Open receivables
High priority collections
Open payables
Past due vendor bills
Accounts Receivable Aging
| Customer | Invoice | Due | Status | Current | 1-30 | 31-60 | 61-90 | 90+ | Balance |
|---|---|---|---|---|---|---|---|---|---|
| Cascade Municipal Services | AR-1001 | 08/10/2026 | Draft | ¤75.04 | ¤75.04 |
Accounts Payable Aging
| Vendor | Bill | Due | Status | Current | 1-30 | 31-60 | 61-90 | 90+ | Balance |
|---|---|---|---|---|---|---|---|---|---|
| Cascade Hydraulic Supply | AP-1001 | 07/26/2026 | Approved | ¤37.50 | ¤37.50 |
Customer Statement
| Customer | Date | Type | Record | Description | Charges | Payments | Change |
|---|---|---|---|---|---|---|---|
| Cascade Municipal Services | 07/11/2026 | Invoice | AR-1001 | Seed AR invoice for accounting workflow. | ¤75.04 | ¤75.04 |
Vendor Statement
| Vendor | Date | Type | Record | Description | Charges | Payments | Change |
|---|---|---|---|---|---|---|---|
| Cascade Hydraulic Supply | 07/11/2026 | Bill | AP-1001 | Seed vendor bill for AP workflow. | ¤37.50 | ¤37.50 |