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Reports & History

AR Aging Report

Open balances per customer split into 0-30 / 31-60 / 61-90 / 91+ day buckets. Click any customer or any bucket cell to drill into the specific outstanding invoices. The 91+ column is your collection priority list.

The AR Aging report shows every open invoice in your system, bucketed by how long it’s been outstanding. The Summary rolls up by customer; Detail drills to the invoice level.

How buckets are computed

Bucket = days between the invoice’s OrderDate and the As-Of date you set in the filter:

  • Current (0–30) — within the standard 30-day terms window
  • 31–60 — first month past due
  • 61–90 — second month past due
  • 91+ — collection territory

Voided invoices are excluded entirely. Invoices with payments are included only for the unpaid balance — once an invoice is paid in full, it disappears from the report.

What “outstanding” means

Balance Due = Invoice Total − Payments through As-Of date − Write-Off

  • Invoice Total includes subtotal, tax, freight, and CC fee — the same total the customer sees.
  • Payments are restricted to those dated on or before the As-Of date, so you can re-run the report for any historical date and see what the AR snapshot looked like back then.
  • Write-Off is the amount you’ve forgiven on the invoice (see Writing Off Invoices) — those dollars come off the balance but the invoice still shows in detail with the Write-Off amount visible.

Summary view

One row per customer, with money distributed across the four buckets and a Total column. Sorted by Total DESC. Color tints draw your eye:

  • 91+ in red — collection priority
  • 61–90 in amber — call before they slip into 91+

Drill-down options

Two ways to drill into Detail from the Summary view:

  • Click the customer name → Detail filtered to that customer, all four buckets visible.
  • Click any non-zero bucket cell → Detail filtered to that customer + that bucket. Most actionable: click the customer’s 91+ cell and you’ve got their collection list.

Detail view shows removable Customer / Bucket pills; click the × on either to widen the filter.

Detail view

One row per outstanding invoice with:

  • Invoice #, Date, Customer, Store
  • Days Out (numeric), Bucket label
  • Invoice Total, Paid (through As-Of), Write-Off, Balance Due

Sorted oldest-first so the most-actionable invoices rise to the top. The Days Out column tints amber after 60 and red after 90.

Tips

  • As-Of trick — to see what your AR looked like at month-end, set As-Of to the last day of the month. Payments since then are excluded; aging is computed against that date.
  • Statement candidate workflow — Summary, sort by Customer, drill into anyone with 31+ days outstanding.
  • Memo Aging is the parallel — for items out on memo (not yet invoiced), use the Memo Aging report.
  • The exports filename includes “detail” when you export from the Detail view, so you can keep both files for the same date side-by-side.