Reports and Dashboards
Accounts Receivable and Payment Reporting
AR, payment operations, transactions, receipts, disputes, settlement, and gateway accounting
Accounts Receivable
| Report | Use |
|---|---|
| Accounts Receivable Aging Buckets | AR by age bucket. |
| Accounts Receivable Overdue Invoices | Invoices needing collection action. |
| Accounts Receivable Collections This Month | Current-month collected amount. |
| Accounts Receivable Open By Account | Customer-level exposure. |
| Accounts Receivable Top Overdue Accounts | Highest-risk customer balances. |
Payment Operations
Payment reports cover payment attempt status trends, payment order aging, failed transactions, refunds and voids, manual collections, payment receipt method trend, unapplied receipts, transaction fees, gateway mix, gateway accounting, monthly accounting, snapshot coverage, settlement reconciliation, disputes, and balance movement.
Reconciliation Practice
Finance should use Payment Transaction settlement and gateway accounting reports before finalizing reconciliation. If a payment appears collected but AR does not move, inspect the receipt, allocation, transaction, and invoice linkage.
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