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AR Detail Report (As of Today)

Provides detailed accounts receivable invoice activity and outstanding balances as of today.

Key metrics at a glance:​

  • Invoice Amount: Total customer invoice amount.
  • Payment Amount: Payments applied to the invoice.
  • Adjustment Amount: Adjustments applied to the invoice.
  • Due Amount: Amount currently due.
  • Retainage Balance: Outstanding retainage balance.
  • Total Invoice Balance: Total remaining invoice balance.

Mapping and Filtering​

Use the available AR dimensions to narrow the detail by customer, invoice, project, company, department, location, or other supported fields.