Good morning, Jesse.
Friday, May 24 · Here’s what Tally needs from you.
3
Needs your eyes
✉
INV-2107 · Acme Media Inc.
Email draft ready. $5,000, net 30. CC: Sarah.
$
Calabro replied: claims they paid via IR
INV-2851 · $4,800. Wire not seen yet in Mercury.
⚖
Stratton: 65 days past due
Counsel letter drafted. Ready for your sign-off.
Outstanding
$84,200
+$5,000 this week
Recovered this month
$47,000
3 cases closed
Past 60 days
$8,400
2 in escalation
DSO
36days
↓ 11 from baseline
Recent activity
View all →- ✉Invoice sent9:43 AMAcme Media · $5,000
- $Payment matched8:14 AMStratton · $12,400
- 📄W-9 sentYesterdayBoeing AP
- ↻Reminder sent (Day +14)YesterdayCloudCo · INV-2095
- ⚖Escalation draftedMay 22Calabro · INV-2851
- ⚖Demand letter sentMay 22Northridge · counsel: Garcia LLP