Unapplied Cash Report (BOLD Analyze)

October 02, 2026 17:36

This report displays all unapplied cash.

Note: This report is part of the INSIGHTS product, please contact your Account Manager to learn more.

Click here to go to the Invoice and Accounts Receivable Category (list of Analyze Reports)

Click on the links below for more information:

If you don't have access to INSIGHTS/Analyze, please reach out to your Account Manager.

CHAPTERS

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Filter Panel
Locating the Analyze Report
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Filter Options
Field Details

This report displays all unapplied cash.

Click here to go to the Invoice and Accounts Receivable Category (list of Analyze Reports)

Filter Name	Options	Description
Division	All available Employer List	Use this filter to refine Employer of the Invoice
Region	All available Region List	Use this filter to refine Region of the Invoice
Office	All available Office List	Use this filter to refine Office of the Invoice
Company	All available Company List	Use this filter to refine Company of the Invoice
As Of Date		Use this filter to calculate Payments and Balance till this date

Field Name	Description	Notes
Invoice Employer	Invoice's Employer
Invoice Region	Invoice's Region
Invoice Office	Invoice's Office
Company ID	Invoice's Company ID in Frontoffice/Bold
BO Company ID	Company's ID from Back Office/Classic
Company	Invoice's Company Name
Department	Invoice's Company Department
Unapplied Cash Number	Invoice Number of Unapplied Cash Invoice
Entered Date	Invoice Date of Unapplied Cash Invoice
Original Unapplied Cash Amount	Original Invoice Amount of Unapplied Cash Invoice
Payment Amount	Total Payments made on other Invoices by Unapplied Cash Invoice
Balance Amount	Invoice's Balance Amount	Invoice Amount - Payment Amount + Finance Charge Amount