Finance Operations Workspace
CRUD journals, AP, AR, reconcile bank feeds, derive trial balance in real time.
Outstanding AR (USD equiv)
$713,060
Overdue invoices
1
Total AR count
4
AR Invoices
| ID | Customer | Invoice # | Country | Due | Amount | Status | |
|---|---|---|---|---|---|---|---|
| AR-6001 | Barry Callebaut EU | BC-2601 | BE | 1970-01-27 | €482,000 | Issued | |
| AR-6002 | Nestlé Ghana | NG-1204 | GH | 1969-12-29 | $128,000 | Overdue | |
| AR-6003 | Africell Cameroon | AC-3311 | CM | 1970-01-22 | $64,500 | Partial | |
| AR-6004 | OCP Group | OCP-2287 | MA | 1969-12-17 | MAD 1,180,000 | Paid |