Overview

AP/AR Dashboard

This document reviews the the AR/AP dashboards and cover the following areas:

• Slicers
• Different dashboards to provide different detail

In the first place, report provides an entity/company view of Accounts Receivable (AR). This is the balance of money owed by clients, but not yet paid for. The main purpose of this report is to support individual companies within the organisation when it comes to cash collection process and credit management.

For example, it shows on overview of last week’s AR, top 10 receipts last week, top 10 past due balances by client, beginning balance, invoices, receipts and ending balance for a selected period, average days to pay, etc. Further, the last page of the report provides a quick insight into the status of Accounts Payable with their aging.

On top of that, report allows you to get to the details about transactions that made up the AR/AP balances. Due to the report is entity/company-focused, all numbers are shown in accounting (company’s local) currency only.