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Accounts Receivable Tracker

Outstanding balance = invoice amount − amount collected − approved adjustments. Match collections to invoice numbers. Record approved adjustments separately, with the basis retained in your supporting records.

Accounts Receivable Tracker

Reporting period: —
As-of date: —
Owner: —

Invoices & collections

Customer	Invoice no.	Invoice date	Payment due	Invoice amount	Amount collected	Approved adjustments	Outstanding balance	Next action
—	—	—	—	—	—	—	—	—

Collection details

Invoice no.	Collection date	Amount collected	Fees / adjustments	Checked by
—	—	—	—	—