COLLECTION RATE88.0%
$605 of $688PAID$605
COMPLETED1
Payments Open
CASH COLLECTIONS
Payments
North Ridge Dairy
Compare independently posted cash with invoice-paid amounts, preserve transaction references, and identify settlement variance.
Settlement position
Independent cash and invoice reconciliation- SCHEDULED
- $688
- Scheduled collection value
- PAID
- $605
- Recorded collections
- OUTSTANDING
- $83
- Remaining recorded value
- COLLECTION RATE
- 88.0%
- scheduled value recorded as paid
- MATCHED
- 2
- Reconciled payment records
- REVIEW
- 0
- Reconciliation review required
01
Invoice balanceBilling establishes the amount marked paid.
→
02
Payment postedIndependent cash activity enters the payment ledger.
→
03
Amounts comparedInvoice-paid and payment-ledger values are matched.
→
04
ReconciledZero variance closes financial settlement control.
COLLECTION POSITION
Cash performance
See what has been collected, what remains open, and where overdue payment risk needs attention.
OUTSTANDING EXPOSURE12.0%
remaining scheduled valueOUTSTANDING$83
OVERDUE0
PAYMENT LEDGER
Payment obligations
Review payment references, contracts, counterparties, scheduled values, paid amounts, outstanding balances, due dates, and status.
PAYMENT LEDGER
2
records
Payment history
| #2 DEMO259-PAYMENT-PARTIAL | #2 | DEMO259-CONTRACT-OPEN |
Great Lakes Climate Procurement LLC
Counterparty
|
USD 137.50 | USD 55.00 | USD 55.00 | USD 0.00 | Sep 30, 2026 | PARTIAL |
| #1 DEMO259-PAYMENT-SETTLED | #1 | DEMO259-CONTRACT-SETTLED |
Wisconsin Clean Energy Cooperative
Counterparty
|
USD 550.00 | USD 550.00 | USD 550.00 | USD 0.00 | Aug 15, 2026 | PAID |
SETTLEMENT FLOW
Payment lifecycle
Payments originate from invoices and are not considered reconciled until the billing and payment ledgers agree.
01
Invoice
Billing balance
02
Posted
Independent payment ledger
03
Compared
Invoice versus payment
04
Reconciled
Zero variance