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Daily accounting back office

by recued-core v1 107 views 1 install

Use “Daily accounting back office” in Recued. Vendor-agnostic read-only daily money cockpit for a small business on QuickBooks or Xero. Changes remain behind Recued's approval controls.

How it works 24 steps

Inspect the data fetches, transforms, gates, and output this recipe runs.

Process (24 steps)
invoices ?
payments ?
customers ?
open_invoices filter
Filter by condition
open_invoices_dated map
Extract due_date from each item
overdue_invoices filter
Filter by condition
open_invoice_count count
Count items in open invoices
overdue_invoice_count count
Count items in overdue invoices
ar_open_total reduce
Reduce with sum
ar_overdue_total reduce
Reduce with sum
recent_payment_total reduce
Reduce with sum
customer_email_gaps filter
Filter by condition
customer_email_gap_count count
Count items in customer email gaps
open_invoices_ranked sort
Sort by
open_invoice_rows slice
Take a subset of
overdue_ranked sort
Sort by
overdue_rows slice
Take a subset of
payment_recent_rows slice
Take a subset of
customer_gap_rows slice
Take a subset of
summary to_summary
Format results as a summary card
overdue_table to_table
Format results as a data table
open_invoice_table to_table
Format results as a data table
payment_table to_table
Format results as a data table
customer_gap_table to_table
Format results as a data table
Settings 2 configurable

Configurable at install. Defaults shown — change them anytime in Recued.

acct setting =
row limit setting = 20

About

Tags

accountingbookkeepingback-officear-agingcashflowmoneysmb-financeone-person-companycross-vendor

Details

24 steps 2 configurable settings recipe_id: accounting-daily-back-office