Checking the Banking module

With the Akuiteo trial balance, you can access the list of customers or suppliers whose accounts are marked as not paid.
You can also dun your customers regarding unpaid invoices, depending on the due date.
1 | To display an aging schedule, go to Dashboard > Banking > Aged customer / supplier trial balance. |
2 | In the trial balance screen, select the information to display, to hide or to group. |
3 | Press Enter. A search results table is displayed and contains information about your aging schedule, such as: |
- The customer or supplier account
- The customer name and code
- Transactions details (date, reference number, label)
- The number of days between the invoice creation date and the publishing date of the aging schedule (less than 30 days, more than 30 days, more than 60 days, more than 90 days, more than 180 days)
- The amount of each transaction

This analysis is available either for a company or for an entity of the current company.
Go to Dashboard > Banking > Expected receipts.
By default, this analysis displays an overview of the expected receipts from the current month, for the selected company or entity.
All the amounts displayed are after-tax amounts, and you can display the total of a selection of lines at the bottom of the screen.
The following management objects are taken into account by default:
- orders in progress;
- non-billed deliveries;
- non-billed billing tables;
- unpaid invoices.