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I would like to easily see in column format (across the top): Fee Amount (sent invoice w/date or unbilled as of report date), Hours, Expense (sent invoice or unbilled), Expenses Amount (sent invoice w/date or unbilled as of report date), Payment Amount (payment date-CC, check,..), Bill Total, Balance Due.
Date Ref# Fee Amount Hours Expense Amount Payment Amount Bill Total Balance Due
07/05/22 Cash $5,000.00 -$5,000.00
07/31/22 16736 $1,800.00 4.50 $1,800.00 -$3,200.00
08/31/22 16911 $2,500.00 6.80 $2,500.00 - 700.00
09/16/22 Check $5,000.00 -$5,700.00
09/30/22 17040 $ 520.00 1.30 $175.00 $ 695.00 -5,005.00
10/05/22 WIP $ 1,090.00 2.20 $1,090.00 -$3,915.00
How often would you use this request?
ALMOST EVERY DAY |
I agree. A streamlined ledge report would be of great use. I am assuming that by ref# you mean the invoice number. Another helpful column would be timekeeper.
I would use this report on a weekly basis.
You may want to check the Payment History report for these details.