How much is outstanding?
Posted demands by age, after applied collections.
- Tax Collection System
- Reports and operational decisions
Reports for the questions your team asks
Review assessed against collected amounts, outstanding demands, collections, assessments and the ledger.
Overview×
Tax Collection System · Overview
Tax Collection System dashboard
This quarter
Tax assessments in view
6Total assessed usd
1,830Assessment date in 14 days
2Accounting documents by status
How far records got this quarter
| Stage | Reached | Step | |
|---|---|---|---|
| Draft | 41 | ||
| Review | 30 | 73% | |
| Approved | 22 | 73% | |
| Posted | 15 | 68% |
Gross amount USD by status
Sample totals per stage
Questions to answer
What have we collected?
Verified receipts by month.
What money is not yet applied?
Receipts larger than their applications.
What did the authority assess?
Assessed amounts by jurisdiction and status.
What did we refund or adjust?
Credits and adjustments by status.
What is still unposted?
Draft, review and approved documents by type.
More reports
Assessed against collected by taxpayer Grouped
For each business partners taxpayer, compare posted invoice gross amount USD with cash applications applied USD, then by document.
Outstanding demands by age List
List Posted invoice accounting documents with remaining amount by posting date age band.
Collections by month List
Total verified cash receipts amount USD by received at month.
Unapplied receipts List
List verified cash receipts whose amount USD exceeds their total cash applications applied USD.
Tax assessed by jurisdiction Grouped
Total tax assessments assessed USD by Jurisdiction, then by Status.
Refunds and adjustments List
List Credit and Adjustment accounting documents by Status with gross amount USD.
Ledger balances by account Grouped
Total journal lines debit USD and credit USD by ledger accounts Type, then by Code and Period.
Unposted documents by type List
Count Draft, Review and Approved accounting documents by document type.
Review outcomes List
Count review decisions by Decision and Reviewer with reasons.
Operation exceptions List
List operation receipts in Pending, Failed or needs review by Action with failure reason.
Set up Tax Collection System your way.
Start free, then use Proto to change fields, steps and approvals before your team goes live.