Total Reports (This Month)
28
+27.3% vs last month
Scheduled Reports
12
Active schedules
Last Report Run
May 15, 2024
AR Aging Summary
Total Downloads
156
+18.7% vs last month
Popular Category
Financial
14 reports generated
May 1, 2024 - May 15, 2024
AR Aging Summary
Aging

Summary of outstanding receivables by aging buckets.

Activity Trend +12.5%
Frequency: Daily
Format: Excel
Last Run: May 15, 2024 08:30 AM
Invoice Summary
Financial

Summary of invoices by status, customer and date range.

Activity Trend +8.4%
Frequency: Weekly
Format: PDF
Last Run: May 14, 2024 09:15 AM
Payment Summary
Payments

Summary of payments by method, account and date range.

Activity Trend +15.3%
Frequency: Daily
Format: Excel
Last Run: May 15, 2024 07:45 AM
Collection Performance
Collections

Collection performance by collector, branch and date range.

Activity Trend +11.1%
Frequency: Monthly
Format: PDF
Last Run: May 1, 2024 09:00 AM
Adjustments Summary
Adjustments

Summary of adjustments by type, reason and date range.

Activity Trend +6.7%
Frequency: Weekly
Format: Excel
Last Run: May 13, 2024 11:20 AM
General Ledger
Financial

General ledger transactions by account and date range.

Activity Trend +9.8%
Frequency: Monthly
Format: PDF
Last Run: Apr 30, 2024 10:10 AM
Customer Statement
Financial

Customer statement report by account and date range.

Activity Trend +13.4%
Frequency: On Demand
Format: PDF
Last Run: May 15, 2024 08:10 AM
Penalty & Interest
Financial

Summary of penalties and interest charged and collected.

Activity Trend +7.9%
Frequency: Monthly
Format: Excel
Last Run: May 1, 2024 08:05 AM
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Showing 1 to 8 of 28 reports
Aging Report
AR Aging Summary

Detailed breakdown of outstanding receivables by aging buckets.

Frequency Daily
Last Run May 15, 2024
Aging Buckets Breakdown
Current (0 - 30 Days) ₱145,200.00
31 - 60 Days ₱42,800.00
61 - 90 Days ₱18,500.00
Over 90 Days ₱12,450.00