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Get started0 of 8 done · about 13 min left
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Client invoices

What clients owe us, synced with QuickBooks — paid, partial and late at a glance.
Outstanding
$16,901
2 open invoices
Overdue
$16,901
2 late · oldest 35 days
Collected · 90 days
$7,730
2 payments
Days to pay
15 days
average, invoice to payment
Aging of what's open

Payments to match

1money in the bank without an invoice number
  • $5,850ACH · Sep 4
    AUTOZONE PARTS INC
    ACH 0091823347 · memo “AZ-6117 SEALCOAT — no invoice # on remittance”
    70
    Likely match
    23234 · Sealcoat — AutoZone Greenfield
    QB 18834 · $6,178 incl. tax
    • Payer is AutoZone
    • Memo mentions “sealcoat”
    • Amount equals the pre-tax price

    QB 18834 was already paid Jun 22 — matching posts this as a credit on AutoZone's account.

  • KinderCare Learning Centers23228 · KinderCare West Des Moines — roof inspection & repairs
    QB 18828Jul 2
    ·Overdue
    $3,900
  • Harley-Davidson23235 · Restroom fixture replacement — Harley Juneau Ave
    QB 18835Jul 27 · PO HD-PO-449120
    ·Overdue
    $13,001
ClientInvoiceDueAmountBalanceStatus
KinderCare Learning Centers23228 · KinderCare West Des Moines — roof inspection & repairs
QB 18828Jul 2
Aug 135 days late
$3,900no tax
$3,900
Overdue
Harley-Davidson23235 · Restroom fixture replacement — Harley Juneau Ave
QB 18835Jul 27 · PO HD-PO-449120
Aug 2610 days late
$13,001incl. $101 tax
$13,001
Overdue

Payments received

6synced from QuickBooks · matched to invoices
  • North Shore Bank
    CHECK CHK 76579 · 23226 · QB 18826
    $1,552
    Jul 2
  • AutoZone
    ACH CHK 72368 · 23234 · QB 18834
    $6,178
    Jun 22
  • Century Management
    CHECK CHK 74604 · 23220 · QB 18820
    $2,100
    Apr 3
  • AutoZone
    ACH CHK 37022 · 23218 · QB 18818
    $1,650
    Feb 2
  • Harley-Davidson
    ACH CHK 81737 · 23217 · QB 18817
    $3,643
    Dec 24, 2025
  • Century Management
    ACH CHK 45321 · 23219 · QB 18819
    $3,010
    Sep 15, 2025