Click Reports in the left menu to see every report your factor has made available to you; each report includes only your own account's data. Your factor chooses which reports you see, so your list may differ from the one below.
| Report | What it shows |
|---|---|
| Current Aging Report | Your open invoices and how old they are |
| Aging by Debtor Report | Open invoices and their payment status over a period, by debtor |
| Outstanding Receivables Debtor Report | Each debtor's open invoices, grouped by age |
| Receipts Report | Payments received on your factored invoices |
| Funding Report | The funding your factor has sent you, with amounts disbursed |
| Funded Invoices Details Report | Payment and fee details for your closed invoices |
| Settlement Report | Payment and fee data for your closed invoices |
| Reserve Report | Your reserves and available funds as of a date you choose |
| Reserve Detail Report | The transactions behind your reserve balance |
| Chargeback Report | Invoices charged back to your reserve account |
| Client Summary | Your account's ledgers, AR changes, aging, reserves and fees over a date range |
| No Buy Report | Debtors your factor won't fund. If you have it, check it before invoicing a new debtor |
Use a report
Click a report's card to open it.
- Tabs. Some reports have several views, for example By Invoice, By Client and By Debtor.
- Filters. Click the filter icon on the left to open the filter panel and narrow the report.
- Search. Type to find specific rows.
- Menu. More options for the report, including download.
Download a report
- Click the menu (three dots) in the top right corner of the report.
- Point to Download and choose Export to .CSV, Export to Excel or Download as image.
To see the latest numbers, choose Force refresh from the same menu.