Table of Content

Accounts Receivable

Accounts receivable is money customers owe the business for sales that have been invoiced or supplied but not paid yet.

Accounts receivable, often shortened to AR, is usually a current asset on the balance sheet. It appears when the business has earned the sale, sent the invoice or given the customer time to pay, and is still waiting for the cash to arrive.

For a small business, accounts receivable connects invoicing, payment terms, customer follow-up, bank reconciliation, cash-flow planning, and profit reporting. It is not the same as cash in the bank, because the customer still has to pay.

Where Accounts Receivable Appears

You will usually see accounts receivable in:

  • customer invoices and unpaid invoice reports
  • customer statements and payment reminders
  • the accounts receivable ledger or customer ledger
  • the balance sheet as a current asset
  • cash-flow forecasts and debtor review
  • month-end or year-end accounting close work
  • accountant or bookkeeper questions about unpaid sales

Accounts receivable starts with a clear invoice. The Invoice glossary entry explains the basic document, while the invoice total guide shows how subtotal, GST and amount due should line up before the customer pays.

How Accounts Receivable Works In Practice

The basic accounts receivable workflow is:

  1. Provide goods or services to a customer.
  2. Create an invoice with the correct customer, date, due date, line items, tax treatment, and total amount due.
  3. Send the invoice and track whether it has been viewed, queried, or paid.
  4. Follow up overdue invoices before they become stale.
  5. Record the customer payment.
  6. Match the payment to the invoice during bank reconciliation.
  7. Review unpaid invoices in cash-flow and month-end reports.

For GST-registered Australian businesses, accounts receivable also needs clean GST - Goods and Services Tax coding so sales, tax invoices, BAS review, and customer balances do not drift apart.

Simple Example

A design studio sends a $1,650 invoice to a customer for website work. The invoice is due in 14 days.

When the invoice is issued, accounts receivable increases by $1,650 because the customer owes the business money. When the customer pays and the payment is reconciled, accounts receivable decreases because the receivable has turned into cash.

If the customer pays only $1,000, the remaining $650 should stay visible as an unpaid balance until it is paid, written off, credited, or otherwise resolved.

Accounts Receivable And Accounts Payable

Accounts receivable and accounts payable point in opposite directions.

TermPlain-English MeaningTypical Report
Accounts receivableMoney customers owe the businessCurrent assets on the balance sheet
Accounts payableMoney the business owes suppliersCurrent liabilities on the balance sheet

A business can look profitable and still run short of cash if customers are slow to pay accounts receivable while supplier accounts payable is due soon.

Why Accounts Receivable Matters

Accounts receivable matters because unpaid invoices affect real cash decisions.

Clean AR helps a business:

  • see which customers still owe money
  • follow up overdue invoices before cash flow tightens
  • avoid treating unpaid sales like available bank cash
  • keep GST, VAT, or sales-tax records aligned with invoices
  • check whether profit reports are supported by collectible revenue
  • prepare cleaner month-end, BAS, and year-end reports

Common Mistakes

Treating Sales As Cash Too Early

An invoice can increase revenue before the cash arrives, depending on the accounting basis. That does not mean the business can spend the money yet.

Sending Invoices With Unclear Totals

If line items, tax, discounts, deposits, or credits are unclear, customers are more likely to query the invoice or pay the wrong amount.

Letting Overdue Invoices Age Quietly

Small overdue balances can become hard to collect if nobody reviews them. A regular receivables check keeps follow-up practical.

Reconciling Payments Without Clearing The Invoice

If the bank deposit is recorded but not matched to the invoice, the customer may still look unpaid in the accounts.

How Gimbla Can Help

Gimbla keeps invoices, customer balances, payment status, bank reconciliation, and reports close together. That makes it easier to move from a customer invoice to a receivable, then from a bank payment to a cleared customer balance.

If you only need a quick customer-facing invoice before setting up a full workflow, start with the free invoice generator. For tracked invoices inside Gimbla, use the create an invoice guide and the mark an invoice as paid guide.

Helpful Gimbla Guides

In Short

Accounts receivable shows what customers still owe the business. Keep it current so invoices, payments, cash flow, GST records, and reports tell the same story.