Read operational and financial results with their source context.
Total invoiced, total collected, total outstanding, by month and by Client. Trailing-12-months with month-over-month delta. The Owner's daily landing report — answers "how much did I make this month and who hasn't paid me."
Collections and reporting · View preview
| Invoice | Reminder Type | Scheduled At | Channel | Status |
|---|---|---|---|---|
| INV-77008 | DueSoon | 13 Sep | Scheduled | |
| INV-29859 | OverdueDay7 | 22 Sep | Scheduled | |
| INV-63256 | OverdueDay14 | 12 Sep | Scheduled | |
| INV-98524 | OverdueDay30 | 25 Sep | Scheduled | |
| INV-19978 | Manual | 28 Sep | Scheduled | |
| INV-98228 | DueSoon | 23 Sep | Scheduled |
Outstanding invoice balance bucketed by Current, 1–30 days overdue, 31–60, 61–90, 90+. Per Client. Lightweight aging — not the full dunning-band workout of a mid-market AR app, just enough to see who to chase.
Collections and reporting · View preview
| Invoice | Reminder Type | Scheduled At | Channel | Status |
|---|---|---|---|---|
| INV-77008 | DueSoon | 13 Sep | Scheduled | |
| INV-29859 | OverdueDay7 | 22 Sep | Scheduled | |
| INV-63256 | OverdueDay14 | 12 Sep | Scheduled | |
| INV-98524 | OverdueDay30 | 25 Sep | Scheduled | |
| INV-19978 | Manual | 28 Sep | Scheduled | |
| INV-98228 | DueSoon | 23 Sep | Scheduled |
Per period: amount collected by Method (Card, ACH, Check, Cash, Other) with total ProcessorFee and total NetDeposit. Used to compare Stripe / Square economics and to reconcile the bank deposit.
Payments and reconciliation · View preview
Active RecurringSchedules with projected next 90 days of invoices (Frequency × Rate × OccurrencesRemaining). The MRR-style forward look for a retainer-heavy business.
Recurring billing · View preview
| Schedule Number | Client | Name | Frequency | Start Date | End Date |
|---|---|---|---|---|---|
| RS-99029 | CUS-085 | Schedule 928 | Weekly | 16 Sep | 22 Sep |
| RS-43022 | CUS-119 | Schedule 768 | BiWeekly | 14 Sep | 17 Sep |
| RS-44035 | CUS-010 | Schedule 575 | Monthly | 21 Sep | 25 Sep |
| RS-64799 | CUS-237 | Schedule 645 | Quarterly | 13 Sep | 18 Sep |
| RS-80884 | CUS-066 | Schedule 756 | Annual | 25 Sep | 27 Sep |
| RS-29283 | CUS-197 | Schedule 676 | Weekly | 12 Sep | 20 Sep |
Review tax amounts attributed to collected invoice lines under the configured reporting basis. This report supports a separate reviewed filing process; it does not determine nexus or file returns.
Collections and reporting · View preview
| Invoice | Reminder Type | Scheduled At | Channel | Status |
|---|---|---|---|---|
| INV-77008 | DueSoon | 13 Sep | Scheduled | |
| INV-29859 | OverdueDay7 | 22 Sep | Scheduled | |
| INV-63256 | OverdueDay14 | 12 Sep | Scheduled | |
| INV-98524 | OverdueDay30 | 25 Sep | Scheduled | |
| INV-19978 | Manual | 28 Sep | Scheduled | |
| INV-98228 | DueSoon | 23 Sep | Scheduled |
Compare reviewed outgoing-payment workpapers imported from accounting with recipient identity, applicable form type and external filing evidence. Incoming customer Payments are excluded.
Collections and reporting · View preview
| Invoice | Reminder Type | Scheduled At | Channel | Status |
|---|---|---|---|---|
| INV-77008 | DueSoon | 13 Sep | Scheduled | |
| INV-29859 | OverdueDay7 | 22 Sep | Scheduled | |
| INV-63256 | OverdueDay14 | 12 Sep | Scheduled | |
| INV-98524 | OverdueDay30 | 25 Sep | Scheduled | |
| INV-19978 | Manual | 28 Sep | Scheduled | |
| INV-98228 | DueSoon | 23 Sep | Scheduled |
No reports are assigned to this role. Select Everyone to see all reports.
Total invoiced, total collected, total outstanding, by month and by Client. Trailing-12-months with month-over-month delta. The Owner's daily landing report — answers "how much did I make this month and who hasn't paid me."
| Invoice | Reminder Type | Scheduled At | Channel | Status |
|---|---|---|---|---|
| INV-77008 | DueSoon | 13 Sep | Scheduled | |
| INV-29859 | OverdueDay7 | 22 Sep | Scheduled | |
| INV-63256 | OverdueDay14 | 12 Sep | Scheduled | |
| INV-98524 | OverdueDay30 | 25 Sep | Scheduled | |
| INV-19978 | Manual | 28 Sep | Scheduled | |
| INV-98228 | DueSoon | 23 Sep | Scheduled |
Outstanding invoice balance bucketed by Current, 1–30 days overdue, 31–60, 61–90, 90+. Per Client. Lightweight aging — not the full dunning-band workout of a mid-market AR app, just enough to see who to chase.
| Invoice | Reminder Type | Scheduled At | Channel | Status |
|---|---|---|---|---|
| INV-77008 | DueSoon | 13 Sep | Scheduled | |
| INV-29859 | OverdueDay7 | 22 Sep | Scheduled | |
| INV-63256 | OverdueDay14 | 12 Sep | Scheduled | |
| INV-98524 | OverdueDay30 | 25 Sep | Scheduled | |
| INV-19978 | Manual | 28 Sep | Scheduled | |
| INV-98228 | DueSoon | 23 Sep | Scheduled |
Per period: amount collected by Method (Card, ACH, Check, Cash, Other) with total ProcessorFee and total NetDeposit. Used to compare Stripe / Square economics and to reconcile the bank deposit.
Active RecurringSchedules with projected next 90 days of invoices (Frequency × Rate × OccurrencesRemaining). The MRR-style forward look for a retainer-heavy business.
| Schedule Number | Client | Name | Frequency | Start Date | End Date |
|---|---|---|---|---|---|
| RS-99029 | CUS-085 | Schedule 928 | Weekly | 16 Sep | 22 Sep |
| RS-43022 | CUS-119 | Schedule 768 | BiWeekly | 14 Sep | 17 Sep |
| RS-44035 | CUS-010 | Schedule 575 | Monthly | 21 Sep | 25 Sep |
| RS-64799 | CUS-237 | Schedule 645 | Quarterly | 13 Sep | 18 Sep |
| RS-80884 | CUS-066 | Schedule 756 | Annual | 25 Sep | 27 Sep |
| RS-29283 | CUS-197 | Schedule 676 | Weekly | 12 Sep | 20 Sep |
Review tax amounts attributed to collected invoice lines under the configured reporting basis. This report supports a separate reviewed filing process; it does not determine nexus or file returns.
| Invoice | Reminder Type | Scheduled At | Channel | Status |
|---|---|---|---|---|
| INV-77008 | DueSoon | 13 Sep | Scheduled | |
| INV-29859 | OverdueDay7 | 22 Sep | Scheduled | |
| INV-63256 | OverdueDay14 | 12 Sep | Scheduled | |
| INV-98524 | OverdueDay30 | 25 Sep | Scheduled | |
| INV-19978 | Manual | 28 Sep | Scheduled | |
| INV-98228 | DueSoon | 23 Sep | Scheduled |
Compare reviewed outgoing-payment workpapers imported from accounting with recipient identity, applicable form type and external filing evidence. Incoming customer Payments are excluded.
| Invoice | Reminder Type | Scheduled At | Channel | Status |
|---|---|---|---|---|
| INV-77008 | DueSoon | 13 Sep | Scheduled | |
| INV-29859 | OverdueDay7 | 22 Sep | Scheduled | |
| INV-63256 | OverdueDay14 | 12 Sep | Scheduled | |
| INV-98524 | OverdueDay30 | 25 Sep | Scheduled | |
| INV-19978 | Manual | 28 Sep | Scheduled | |
| INV-98228 | DueSoon | 23 Sep | Scheduled |
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