Bills Receivables
Due for payment, in which the payment is expected to be received at a later date.
Growth metrics
- Total receivables The total amount expected to be received from parties.
- Not due Payments received are usually due within 30days.
- Over due Payments that were not received by the deadline (i.e., above 30 days).
- 0-15 Days Payments are expected to receive 0 to 15days.
- 16-30 Days Payments are expected to receive in 16 to 30days.
Bills receivable report in Tally. ERP 9
Displays all the outstanding receivables (the amount that need to pay by parties) during a specified period.
Path for Bills Receivables in Tally ERP 9
Go to Gateway of Tally —> Display more reports —> Statements of accounts —> Outstanding —> Receivables
Filter Options
Date filter with week, month, and yearly selection
Using these filter Options, financial data can be filtered easily. The options available in this filters are following
- All year
- Financial year
- This month
- This week
- Last week
- Last month
- Custom date
Another option for the bills receivable dashboard was to filter the data by overdue days, party, or month.
Ledger Group Filter
Ledger Group filter allows you to sort the data by ledger group wise.
Ageing Summary
It is used to identify the list of party’s with their receivable pending amounts in till date. (or) It is used to list the party wise outstanding amounts.
Ageing Details
Used to identify the list of receivable pending bills with their details and amounts. Track all the Pending or Overdue Bills by month wise.
Badge Specification
The badges were divided into three categories
- Low represents overdue between 0 to 10 days.
- Medium represents overdue between 11 to 30 days.
- High represents overdue above 30 days.
