Accounts & Reconciliation Dashboard
Refresh Data
Bulk Verification
PP
Priya Patel
Accounts Manager
Total Receivables
₹42.8M
12.5% vs last month
Unverified Payments
₹5.2M
3.2% vs last week
Pending Reconciliation
₹8.7M
7.1% vs last week
Verified This Month
₹24.7M
15.3% vs last month
Payment Collection Trend
Monthly
Quarterly
Payment Status Distribution
Payment Verification
Daily Reconciliation
Team Performance
| Invoice # | Client | Sales Person | Amount | Due Date | Payment Date | Status | Actions |
|---|---|---|---|---|---|---|---|
| INV-7842 | Reliance Industries | Rahul Sharma | ₹4,250,000 | 15 Oct 2023 | 29 Nov 2023 | Payment Received | |
| INV-7921 | Tech Solutions Ltd | Rahul Sharma | ₹2,180,000 | 22 Oct 2023 | 28 Nov 2023 | Payment Received | |
| INV-8153 | Metro Traders | Anjali Kumar | ₹1,920,000 | 12 Nov 2023 | 27 Nov 2023 | Pending Verification | |
| INV-8234 | Prime Suppliers | Vikram Singh | ₹2,650,000 | 18 Nov 2023 | -- | 11 Days Overdue | |
| INV-8345 | Modern Enterprises | Anjali Kumar | ₹1,250,000 | 05 Dec 2023 | -- | Due in 3 days |
| Check Date | Client | Invoice # | Amount | Due Date | Planned Check | Actual Check | Status | Actions |
|---|---|---|---|---|---|---|---|---|
| 29 Nov 2023 | Reliance Industries | INV-7842 | ₹4,250,000 | 15 Oct 2023 | 29 Nov 2023 | 29 Nov 2023 | Verified | |
| 28 Nov 2023 | Tech Solutions Ltd | INV-7921 | ₹2,180,000 | 22 Oct 2023 | 28 Nov 2023 | 28 Nov 2023 | Verified | |
| 27 Nov 2023 | Metro Traders | INV-8153 | ₹1,920,000 | 12 Nov 2023 | 27 Nov 2023 | -- | Pending | |
| 30 Nov 2023 | Global Manufacturers | INV-8015 | ₹3,750,000 | 05 Nov 2023 | 30 Nov 2023 | -- | Scheduled |
| Account Executive | Invoices Handled | Verified Amount | Pending Verification | Avg. Processing Time | On-Time Rate | Performance Score |
|---|---|---|---|---|---|---|
| Priya Patel | 42 | ₹18.7M | ₹2.1M | 1.2 days | 94% | Excellent |
| Rajesh Kumar | 38 | ₹15.2M | ₹3.4M | 2.1 days | 87% | Good |
| Sunita Reddy | 35 | ₹12.8M | ₹4.2M | 3.5 days | 76% | Needs Improvement |
| Amit Verma | 29 | ₹9.5M | ₹5.8M | 4.2 days | 68% | Attention Required |