---
title: "Balance and Collection- Accounts Receivable Report - Excel"
slug: "balance-and-collection-accounts-receivable-report-excel"
updated: 2023-12-11T17:19:59Z
published: 2023-12-11T17:19:59Z
canonical: "www.procaresupport.com/balance-and-collection-accounts-receivable-report-excel"
---

> ## Documentation Index
> Fetch the complete documentation index at: https://www.procaresupport.com/llms.txt
> Use this file to discover all available pages before exploring further.

# Balance and Collection- Accounts Receivable Report - Excel

The Accounts Receivable report displays the open balances by program, child and family. Overall balances are split between family and specific agency totals. The From Date will act as an "as of" date.

![image](https://s3.amazonaws.com/cdn.procaresoftware.com/pdfs/Support+Site+Images/SchoolCare+Works/Reports/Balance+and+Collection+-+Balance+Due+Report/Accounts+Receivable+Report_122023_image+1.png)

Report Example: ![image](https://s3.amazonaws.com/cdn.procaresoftware.com/pdfs/Support+Site+Images/SchoolCare+Works/Reports/Balance+and+Collection+-+Balance+Due+Report/Accounts+Receivable+Report_122023_image+2.png)