Accounts Receivable & Payable Reports in O2VEND | Track Dues & Payments

Monitor customer dues and supplier payments with Accounts Receivable and Payable Reports in O2VEND. Improve cash flow and financial control.

The Accounts Receivable and Accounts Payable Reports help you track money coming in and going out of your business.

They give a clear view of customer dues and supplier payments, making it easier to manage cash flow and stay financially organized.

Reports → Account Reports → Account Receivable Report

Accounts Receivable & Payable Reports in O2VEND | Track Dues & Payments

Accounts Receivable Report

The Accounts Receivable Report shows all customers who have pending payments.

It helps you understand how much money is yet to be collected and from whom.

Why This Report Matters

  • Track customer outstanding balances
  • Identify overdue payments
  • Plan follow-ups and collections
  • Improve cash inflow visibility

Key Fields

Field Description
Customer Name of the customer
Phone Number Contact details for follow-up
Amount Outstanding balance (Debit/Credit)
As On Date View balances for a specific date

Actions Available

  • Search by customer name or phone number
  • Print the report for records
  • View total outstanding amount
  • Navigate using pagination

Accounts Payable Report

The Accounts Payable Report shows all supplier dues.

It helps you manage payments and ensures suppliers are paid on time.

Why This Report Matters

  • Track total payable amounts
  • Plan supplier payments
  • Maintain good vendor relationships
  • Keep financial records accurate

Key Fields

Field Description
Supplier Name of the supplier
Phone Number Contact details
Amount Payable balance (Debit/Credit)
As On Date View dues as of a specific date

Actions Available

  • Search by supplier name or phone number
  • Print or export the report
  • View total payable amount
  • Use pagination for navigation

Reports → Account Reports → Account Payable Report

Accounts Receivable & Payable Reports in O2VEND | Track Dues & Payments

Business Benefits

  • Clear visibility of incoming and outgoing cash
  • Easier account reconciliation
  • Better financial planning and control
  • Supports audit and reporting needs

Pro Tip: Use these reports regularly to stay on top of collections and payments — it helps avoid cash flow issues and keeps your finances healthy.