M4 Balance Report

Description

Balance Report dedicated to show all Traffic, Invoices, Payments, Debt and User Balance summary for each User in one page.

Traffic to us – Prices sum of Calls which was made through Origination Points which belongs to this User
We invoiced – Prices with TAX sum of each Customer Invoice which Issue date belongs to searched period
Paid to us – sum of Payments from Clients
Debt – We invoiced and Paid to us difference
Traffic from us – sum of the Prices of Calls which was made through Termination Points which belongs to this User
Invoices to us – Prices with TAX sum of each Supplier Invoice which Issue date belongs to searched period
We Paid – sum of Payments to Providers
Our Debt – Invoiced to us and We paid difference
Balance – sum of Debt and Our debt


When system has few different Currencies in use there can be a little difference in final calculations because: Invoices/Payments amounts are calculated same as Total Invoice Price depends on viewing Currency.
Traffic, Dept and Balance amounts are converted with current day exchange rate.