Receivables Intelligence

The world's best aging report extraction

Transform aging reports into actionable collections data. Extract customer balances by aging bucket, credit limits, and payment history. Enable data-driven collections prioritization and accurate cash flow forecasting.

aging-report.pdf

Viewer

JSON

report_title

Accounts Receivable Aging Report

report_date

2024-03-31

as_of_date

2024-03-31

company

name: Acme Software Solutions, prepared_by: AR Department

summary

total_receivables: 485750, current: 285000, days_1_30: 125500, days_31_60: 48750, days_61_90: 18500, over_90: 8000, percent_current: 58.7, dso: 42

Customers

3 items

customer_name

customer_id

credit_limit

current

days_1_30

days_31_60

days_61_90

over_90

total

Northwind Enterprises

CUST-7845

100000

8500

0

8,500

Sunset Industries LLC

CUST-9821

50000

0

18750

0

18,750

Global Tech Partners

CUST-5421

200000

125000

45000

0

170,000

aging_buckets

Current, 1-30 Days, 31-60 Days, 61-90 Days, Over 90 Days

notes

Report generated from accounting system. DSO calculated using 90-day rolling average.

{ "report_title": "Accounts Receivable Aging Report", "report_date": "2024-03-31", "as_of_date": "2024-03-31", "company": { "name": "Acme Software Solutions", "prepared_by": "AR Department"}, "summary": { "total_receivables": 485750, "current": 285000, "days_1_30": 125500, "days_31_60": 48750, "days_61_90": 18500, "over_90": 8000, "percent_current": 58.7, "dso": 42 }, "customers": [ { "customer_name": "Northwind Enterprises", "customer_id": "CUST-7845", "credit_limit": 100000, "current": 8500, "days_1_30": 0, "days_31_60": 0, "days_61_90": 0, "over_90": 0, "total": 8500 }, { "customer_name": "Sunset Industries LLC", "customer_id": "CUST-9821", "credit_limit": 50000, "current": 0, "days_1_30": 0, "days_31_60": 18750, "days_61_90": 0, "over_90": 0, "total": 18750 }, { "customer_name": "Global Tech Partners", "customer_id": "CUST-5421", "credit_limit": 200000, "current": 125000, "days_1_30": 45000, "days_31_60": 0, "days_61_90": 0, "over_90": 0, "total": 170000 } ], "aging_buckets": [ "Current", "1-30 Days", "31-60 Days", "61-90 Days", "Over 90 Days"], "notes": "Report generated from accounting system. DSO calculated using 90-day rolling average."}

aging-report.pdf

Viewer

JSON

report_title

Accounts Receivable Aging Report

report_date

2024-03-31

as_of_date

2024-03-31

company

name: Acme Software Solutions, prepared_by: AR Department

summary

total_receivables: 485750, current: 285000, days_1_30: 125500, days_31_60: 48750, days_61_90: 18500, over_90: 8000, percent_current: 58.7, dso: 42

Customers

3 items

customer_name

customer_id

credit_limit

current

days_1_30

days_31_60

days_61_90

over_90

total

Northwind Enterprises

CUST-7845

100000

8500

0

8,500

Sunset Industries LLC

CUST-9821

50000

0

18750

0

18,750

Global Tech Partners

CUST-5421

200000

125000

45000

0

170,000

aging_buckets

Current, 1-30 Days, 31-60 Days, 61-90 Days, Over 90 Days

notes

Report generated from accounting system. DSO calculated using 90-day rolling average.

{ "report_title": "Accounts Receivable Aging Report", "report_date": "2024-03-31", "as_of_date": "2024-03-31", "company": { "name": "Acme Software Solutions", "prepared_by": "AR Department"}, "summary": { "total_receivables": 485750, "current": 285000, "days_1_30": 125500, "days_31_60": 48750, "days_61_90": 18500, "over_90": 8000, "percent_current": 58.7, "dso": 42 }, "customers": [ { "customer_name": "Northwind Enterprises", "customer_id": "CUST-7845", "credit_limit": 100000, "current": 8500, "days_1_30": 0, "days_31_60": 0, "days_61_90": 0, "over_90": 0, "total": 8500 }, { "customer_name": "Sunset Industries LLC", "customer_id": "CUST-9821", "credit_limit": 50000, "current": 0, "days_1_30": 0, "days_31_60": 18750, "days_61_90": 0, "over_90": 0, "total": 18750 }, { "customer_name": "Global Tech Partners", "customer_id": "CUST-5421", "credit_limit": 200000, "current": 125000, "days_1_30": 45000, "days_31_60": 0, "days_61_90": 0, "over_90": 0, "total": 170000 } ], "aging_buckets": [ "Current", "1-30 Days", "31-60 Days", "61-90 Days", "Over 90 Days"], "notes": "Report generated from accounting system. DSO calculated using 90-day rolling average."}

Integrations

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DocuPipe processes aging reports from accounting systems or ERP exports. Extract customer aging data and credit metrics, then sync to analytics platforms, collections systems, or data warehouses for receivables analysis and forecasting.

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