Accounts Receiveable Overview

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Accounts Receiveable Overview

 

Accounts Receivable (A/R) is the process of extending credit to clients, tracking outstanding balances, and recording payments. MLS 2026 is designed to make this process straightforward, accurate, and easy to manage—helping reduce bad debt while maintaining strong client relationships.


Cash vs. Receivables

Most clients pay at the time of service using cash, check, or credit card. These are considered cash payments because they convert immediately into bankable funds.

When a client is allowed to pay later, the unpaid amount becomes a receivable. In effect, you are providing goods or services now in exchange for a promise of future payment.


Client Account Tracking

Each client’s activity is maintained in an individual A/R account ledger. This allows you to view:

Current outstanding balance

Complete history of charges and payments

Status of unpaid invoices

Account notes and activity

This account-based structure is the foundation of all A/R management in MLS 2026.


Integration with the General Ledger

All A/R activity automatically updates the General Ledger to ensure accurate financial reporting.

When an invoice is posted to A/R:

Debit → Accounts Receivable (Asset)

Credit → Appropriate income account

When a payment is received:

Credit → Accounts Receivable

Debit → Cash (or selected payment account)

This ensures that both customer balances and financial statements remain synchronized.


Monthly Billing Cycle

Throughout the billing period, MLS 2026 records all charges and payments. At the end of the cycle, you should generate statements for each client.

Even when individual invoices are issued, a monthly statement provides:

A consolidated view of activity

A clear current balance

A reminder for outstanding amounts


Statement Formats

MLS 2026 supports two standard statement types:

Balance Forward

Displays prior balance

Lists current charges and payments

Calculates a new ending balance

Best for:

Revolving credit environments (similar to credit cards or retail accounts)


Open Item

Lists each unpaid invoice individually

Removes invoices as they are paid

Best for:

Service-based businesses that require precise tracking of individual invoices


Aging Receivables

Receivables are aged to show how long invoices have been outstanding. Standard aging periods include:

0–29 days (current)

30–59 days

60–89 days

90+ days

Older balances may indicate overdue accounts depending on assigned payment terms.


Payment Terms

Most clients operate under Cash on Delivery (COD) terms. Others may be assigned credit terms such as:

Net 10 — Payment due within 10 days

Net 30 — Common for business or fleet accounts

When a client exceeds their payment terms, the account becomes delinquent.

Occasional delays are usually resolved with a reminder

Repeated delays may require stricter controls or collection procedures