Accounting · Customer collections

What customers owe, prioritised
by days overdue.

Log every open invoice — customer, dates, status, amount. We compute days-overdue, bucket each line into Current / 1-30 / 31-60 / 61-90 / 90+, and roll up totals by customer with DSO and collection-rate metrics on top.

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5
Ageing buckets
DSO
Days sales outstanding
PDF+
XLSX exports
Free
Always · no signup

01 — What you create

From a list of open invoices a clear collections plan.

Days-overdue per invoice, five ageing buckets, customer rollups, and a most-overdue-first sort — your collections team chases the right customer first.

AR Report Form
18 Jun 2026 · USD
Open invoices
8 · 68,800.00
Top customer
Stark Industries · 26.2% · 18,000
Most overdue
Wayne Enterprises · 95 days
Overdue %
67.4% of receivable
Disputed
1 invoice · 18,000.00
Written off
1 invoice · 1,500.00
ReceivableUSD 68,800.00
OUTPUT.PDF
Audit-ready
Accounts Receivable Report8 open · USD

Sonchoy Studio Ltd.

As of 18 Jun 2026

Receivable

68,800.00

Overdue

46,400.00

DSO

48d

Collection

3.4%

Ageing

Current

22,400

1–30

12,600

31–60

12,600

61–90

0

90+

21,200

CustomerDaysStatusAmount
Wayne Enterprises95dSENT3,200.00
Stark Industries80dDISPUTED18,000.00
Globex Corp.45dSENT12,600.00
Northwind Books Ltd.5dVIEWED8,400.00
Acme Publishing Co.0dSENT4,200.00
Dunder Mifflin+10dPARTIAL5,400.00
Initech+18dSENT9,200.00
Pied Piper+25dSENT7,800.00
Total receivableUSD 68,800.00
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02 — How it works

Three steps to a collections priority list.

The "As of" date is the integrity anchor — every days-overdue, ageing bucket, customer rollup, and DSO is computed against it. Roll the date forward, watch buckets re-stratify automatically.

01

Log open invoices

Customer, invoice number, dates, status, amount. Paid + written-off invoices can stay in the dataset — they're excluded from receivable totals automatically.

02

Ageing computes live

Each invoice's days-overdue is computed from your "As of" date. Invoices fall into Current / 1-30 / 31-60 / 61-90 / 90+ buckets.

03

Download the report

PDF sorted most-overdue-first with ageing strip, customer rollups, DSO + collection-rate metrics — plus a 2-sheet XLSX (Invoices + Summary).

03 — Built for collections teams

Every column a credit controller uses.

Days-overdue per invoice

Computed live from your "As of" date — negative means not-yet-due, positive means overdue and ageing.

5 ageing buckets

Current, 1-30, 31-60, 61-90, 90+ days — colour-coded for at-a-glance scanning in the PDF.

7 invoice statuses

Draft, Sent, Viewed, Partial pay, Disputed, Paid, Written off — paid and written-off auto-excluded from receivable.

DSO + collection rate

Days Sales Outstanding (overdue average) and Collection Rate (paid ÷ total issued) printed at the top.

Customer rollups

Top customers by amount owed — chase the biggest balances first and concentrate collections effort.

Bad-debt tracking

Written-off invoices are tracked in the XLSX Summary sheet so you can quantify bad-debt expense for the period.

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Batch & bulk

Run 100+ invoices, statements, or conversions in one go.

OCR scanned PDFs

Turn paper invoices into searchable, exportable data.

E-sign & request

Multi-party signatures with full audit trails.

Redact & approve

Mask sensitive ledger lines before sending to auditors.

04 — Common questions

Everything about accounts receivable.

01What's the difference between AR and AP?

Accounts Receivable (AR) is what customers owe you — money flowing in. Accounts Payable (AP) is what you owe vendors — money flowing out. This tool tracks AR. For AP (chasing vendor bills), see the Accounts Payable Report tool.

02How is DSO calculated?

DSO = average days-overdue across overdue invoices only. It's a quick health check for collection speed — under 30d is healthy, 30-60d is concerning, 60d+ usually means systematic collections issues.

03What is the collection rate?

Paid ÷ (Paid + Outstanding + Written off). It tells you what % of all invoices ever issued have been collected. 80%+ is good, below 60% usually means you have credit-control problems.

04Why are paid and written-off invoices excluded?

The point of an AR report is what you're still owed and likely to collect. Paid invoices are done; written-off invoices are unrecoverable bad debt. Both stay in the .xlsx detail sheet for context but never count toward Receivable, Overdue, or ageing totals.

05How do I handle disputed invoices?

Set status to Disputed. The invoice still counts toward receivable (until written off or paid) but the status flags it so collections teams know there's a problem to resolve before chasing payment.

06Output formats?

PDF (collections-sorted, with ageing strip, DSO/collection metrics, top customers, signature line) and .xlsx (two sheets: Invoices with full detail, Summary with all KPIs and breakdowns).

05 — Related tools

Often used together.

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