DEMO - sample data · all names, case numbers and amounts are fictional · View as: Owner / Staff

Payments

Payments OutBank Deposits⬇ Export CSV

Outstanding checks — aging

Current1-30 days31-60 days61-90 days90+ daysTotal
Approved, not printed$0.00
0 check(s)
$36,693.17
4 check(s)
$0.00
0 check(s)
$0.00
0 check(s)
$0.00
0 check(s)
$36,693.17
4 check(s)
Printed, not cleared$0.00
0 check(s)
$22,591.48
4 check(s)
$0.00
0 check(s)
$0.00
0 check(s)
$0.00
0 check(s)
$22,591.48
4 check(s)
All outstanding$0.00
0 check(s)
$59,284.65
8 check(s)
$0.00
0 check(s)
$0.00
0 check(s)
$0.00
0 check(s)
$59,284.65
8 check(s)

Days since printed (or since approved, if not yet printed). Click a cell to see its checks. Statuses: prepared → approved (Husein, in chat) → printed (Quicken, in-house) → cleared (bank statement).

All outstanding · 61-90

PayeeCaseCheck #PrintedStatusDaysAmount
No checks in this cell
PayeeCaseMethodStatusCheck #AgingApprovedPrintedClearedAmount
Oakleaf Example Physical Therapy (fictional)D-1007checkAPPROVED501672026-10-28$3,669.31
Demo Law Firm (case costs)D-1007checkAPPROVED501572026-10-28$1,562.78
Demo Law Firm (fictional)D-1007checkAPPROVED501472026-10-28$14,677.26
Gia MockridgeD-1007checkAPPROVED501372026-10-28$16,783.82
Maple Mock Hospital (fictional)D-1003checkPRINTED5012142026-10-212026-10-21$2,259.14
Demo Law Firm (case costs)D-1003checkPRINTED5011142026-10-212026-10-21$1,881.45
Demo Law Firm (fictional)D-1003checkPRINTED5010142026-10-212026-10-21$9,036.59
Cora TestwellD-1003checkPRINTED5009142026-10-212026-10-21$9,414.30
Oakleaf Example Physical Therapy (fictional)D-1002checkCLEARED50082026-09-152026-09-152026-09-15$1,744.30
Demo Law Firm (case costs)D-1002checkCLEARED50072026-09-152026-09-152026-09-15$1,502.68
Demo Law Firm (fictional)D-1002checkCLEARED50062026-09-152026-09-152026-09-15$6,977.24
Ben ExampleD-1002checkCLEARED50052026-09-152026-09-152026-09-15$7,218.89
Sunrise Demo Chiropractic (fictional)D-1001checkCLEARED50042026-08-202026-08-202026-08-20$6,738.01
Demo Law Firm (case costs)D-1001checkCLEARED50032026-08-202026-08-202026-08-20$737.36
Demo Law Firm (fictional)D-1001checkCLEARED50022026-08-202026-08-202026-08-20$26,952.05
Ava SampleD-1001checkCLEARED50012026-08-202026-08-202026-08-20$32,952.72
TOTAL (excl. void)$144,107.90