FREE · LOCAL PROCESSING · NO ACCOUNT

Reconciliation dashboard

Summarize invoice exposure and aging using the same CSV-style rows as the reconciler. Enter invoice date and amount; payments can be partial and repeated. Aging is calculated as of the date you choose.

Source records

Aging date

Due after invoice (days)

Invoices: ID, amount, invoice date (YYYY-MM-DD)

Payments: ID, amount

—Total open balance

—Past due balance

—Open invoices

—Oldest days overdue

Open invoice aging

Aging buckets measure days past the due date (invoice date + stated terms), not days since issue.

—Not past due

—1–30 days overdue

—31–60 days overdue

—61+ days overdue

Invoice	Due date	Days past due	Open balance

Use with care: A planning aid, not accounting, collections, or credit advice. Dates and invoice IDs must be accurate. It ignores credits, disputed balances, fees, currency conversion, and legal or contractual rules. Validate output with your records before action. No email or reminder is sent.