Accounting Firm · weekly

A/R aging and the weekly collections worklist

Drop in an open-invoices / A/R aging export; get back each customer's balance aged into current / 30 / 60 / 90 buckets with the oldest invoice, plus a firm-level summary.

Drop in

open invoices (JSON or CSV)

Required columns
customerinvoice_noinvoice_amount_usddue_datedays_past_due

Optional: collections_threshold_usd (0 = all), as_of_label

Get back

  • invoice_lines register
  • by_customer summary
  • total_ar_usd
  • total_overdue_usd
  • bucket subtotals (current/30/60/90)

Collectible past-due — computed from your data

Sample outputs
total_overdue_usd
total_over_90_usd
pct_overdue

These fields appear in the XLSX/PDF artifact after a run on your own data.

How it runs

What every run guarantees

Deterministic

Byte-identical replay, 100% across 10,200+ controlled runs.

Fast

Compiled logic runs in seconds. Batches process at 25,000+ rows/sec.

Confirmed

A named human confirms the compiled logic once — the model is out of the loop on every run.

Auditable

Every artifact is SHA-256 content-addressed and hash-linked.

Usage-based

You pay per run, not per seat.

Output: XLSX / PDFTTV: 1 actionDeliverable (tier B)Inputs: 5

Run it on your file

10 free runs. No credit card. No setup. Drop in your export and get the register back in seconds.

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