[Report] Receivable Report (Accounts Receivable)

This report provides insights into accounts receivable through the following views:

Go to Accounting ->click AR & AP

1. General Overview: Presented in a chart format.

2. Detailed View: Offers a comprehensive breakdown.

Managing Accounts Receivable:

Regular updates and strict management of each customer's receivables are crucial. Initially, the report displays a receivables chart with:

1. Tabs:

   • Revenue Receivable: Receivables within the customer's order profit.
   • COBO Receivable: Receivables within the customer's collection on behalf.

2. Bar Chart: Depicts the amount owed over corresponding debt periods.

Detailed Accounts Receivable Table:

This table provides information for each customer, including:

• Client: Customer's name.
• Credit Limit (USD): Credit limit amount.
• Credit Period (Days): Allowed credit period.
• Shipment Total: Total number of orders with receivables.
• Total Receivable: Total amount receivable.
• Undue Debt: Debt not yet due.
• Overdue Debt: Debt past due.
• Overdue (Days): Number of days the debt is overdue.

Debt Classification Table:

This section categorizes debts as follows:

• Total Debit: Total debt.
• Total Received: Amount received.
• Total Revenue Receivable: Outstanding receivables from revenue.
• Total COBO Receivable: Outstanding receivables from COBO.
• Total Receivable: Sum of Revenue and COBO receivables.

View detail of each customer

Export a Summary Report of All Customers' Receivables