Client {{ intakeClient }}▾

{{ m.name }}{{ m.check }}

Document type {{ docType }}▾

{{ m.name }}{{ m.check }}

Period start Period end {{ periodConfLabel }} Periodicity {{ periodicity }}▾

{{ m.name }}{{ m.check }}

Debtor grouping Manage

Debtor grouping 22 source debtors → 17 groups ×

{{ g.name }}{{ g.check }}

Debtor group	Source aliases	Exemptions

2 debtors unassigned Manage groups →

Currency USD Aging profile {{ bucketNote }}

Re-parse with feedback

Saved as a parsing rule for this client.

Cancel Re-parse

Source {{ intakeDocName }}{{ srcSheetLabel }}

	{{ h }}
{{ row.num }}	{{ cell.t }}

{{ ln.t }}

Parse preview not modeled for this file in the prototype.

{{ s.name }}{{ s.badge }}

Cleaned

{{ m.name }}{{ m.check }}

Next→

Cell	Source label	Cleaned mapping	Value	Conf.	Flag
{{ f.cell }}	{{ f.src }}	{{ f.cln }}	{{ f.val }}	{{ f.conf }}	{{ f.pill }}

Debtor group	Conf.	Total AR	Current	1–60	61–90	90+
{{ f.chev }} {{ f.group }} {{ f.aliasCount }}	{{ f.conf }}	{{ f.vTotal }}	{{ f.vCur }}	{{ f.vB60 }}	{{ f.vB90 }}	{{ f.vO90 }}
Aliases {{ al }} Invoice Amount Status {{ iv.num }} {{ iv.amt }} {{ iv.note }}

No cleaned facts yet — this file has not been parsed in the prototype.

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90+ aging trend

Past Due AR Total Eligibility run

Ineligibility by category

As of Jul 14, 2026

Customer	Total AR	% Total	Current	1–30	31–60	61–90	90+	Eligible	Ineligible
{{ r.customer }}	{{ r.totalAr }}	{{ r.pct }}	{{ r.current }}	{{ r.b30 }}	{{ r.b60 }}	{{ r.b90 }}	{{ r.o90 }}	{{ r.eligible }}	{{ r.ineligible }}

{{ contentTitle }}

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