The report is created to reconcile invoices and payments for each individual client over a specified period.

You can access the report from the system’s main menu or directly from the client’s details.

Interface overview

Field
Description
Invoice Number
The invoice numbers issued to the client
Issue Date
The dates of the invoices
Project 
The name of the project
Issued Amount
The invoice amounts
Paid Amount
The payment amounts
Payment Date
The dates of payments
Total 
Total amounts

Regarding payment amounts, if payment information was imported into the system, invoice amounts will immediately appear in the report. If a transaction was processed manually, it must be reconciled in the system’s Reconciliation section for it to appear in the report.

For quick search, filters by period and client are located on the right side of the page.

An option to export the report in PDF format is also available. The Download PDF export button is located on the right below the filters.

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Purchase invoices
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