Accounts Receivable

About

The information contained in this report includes a list of all Accounts and Organizations (as a result of an offline payment) that currently have an outstanding balance owing to your Organization.

The report includes the Account name, the outstanding balance, and contact details. The data grid also includes an overall total owing in the footer. The report can be downloaded as a CSV.

Marking amounts as paid / received

Items that appear in the report as a result of offline payments will include a button at the end of the row that will allow you to mark the item paid / received. Clicking this button will update the system to record the item as being paid. This will refresh the report and the item will no longer appear in the report.

No tracking is performed by Dive 365 to determine if funds were actually transferred between Organizations. This will be your responsibility.

Permissions

The "accounting report reader" Role is required to view this report.