Service Ownership Portfolio dashlet
Accountants
Displays the calculated totals for the accounts of clients where you are the Service Partner, Manager or In Charge. Click a blue hyperlink to view a list of applicable clients and breakdown of the total.
The dashlet can be edited to determine which items to display, and whether the data is based on you as the Partner, Manager or In Charge.
| PORTFOLIO FIGURE | DESCRIPTION |
|
Unposted WIP |
Any unposted WIP against the clients within the portfolio. |
|
Work in Progress |
Outstanding WIP total for all your allocated services. Click the icon next to this figure to view aged WIP. |
|
Receivables |
Total A/R balance for you allocated services. Click the icon next to this figure to view aged A/R. |
|
Lockup |
Balance of the A/R and WIP accounts for your allocated services. |
|
Clients Over WIP Limit |
Total clients whose outstanding WIP is higher than the WIP Limit total specified in thee WIP/Billing details. |
|
Clients Over A/R Limit |
Total clients whose outstanding debt balance is higher than the Credit Limit total specified in the A/R/Collection details. |
|
Bills PTD |
The balance of bills dated within the current period to date. |
|
W/O |
The balance of write-offs dated within the current period to date |
|
Receipts PTD |
The balance of receipts dated within the current period to date. |
|
Out of Scope |
The number of out of scope hours and value of out of scope work. |