Start on the dashboard
AR/AP aging KPIs read posted shipment and receipt totals. When numbers disagree with a sheet, drill from the KPI to the underlying document list.
Reconcile AR and AP from posted documents
Accounts receivable and payable stay trustworthy when they trace to posted documents, not manual cell edits.
Published Saturday, October 3, 2026
Payment calendar
The payment calendar groups expected cash dates from document payment fields. Use it for weekly collections planning alongside aging buckets.
Export for finance handoff
Settings → Data can export journal-style CSV for QuickBooks or Xero and custom receipt reports. This complements posted documents; keep your books in the accounting tool you trust.
Stop reconciling spreadsheets.
Create a workspace, import or add master data, and post your first receipt or shipment to see totals align.