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Aged Receivables Report

Customer balances broken down by aging period. See who owes you money and how overdue the amounts are.

Parameters

ParameterRequiredDescription
As of DateYesPoint-in-time snapshot date
Cash BasisNoShow only paid transactions (default: accrual)

Output

Contact Name
Current
Period1 (1-30 days)
Period2 (31-60 days)
Period3 (61-90 days)
Older (90+ days)
Total

Plus OrgID, OrgName, and Timestamp columns.

Tips

  • Focus collection efforts on the Older column (90+ days overdue)
  • Use End of Last Month for consistent month-end reporting
  • Compare with Invoices table for detailed invoice breakdown

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