Finance/AR Rollforward

AR Rollforward

January 2026 accounts receivable movement

PracticeBeginning AR+ Charges- Payments- Adjustments= Ending ARNet Change
AEC$158.2K$187.5K($165.3K)($12.4K)$168.0K+$9.8K
VEO$132.5K$215.0K($198.7K)($8.9K)$139.9K+$7.4K
ECH$98.4K$142.0K($118.2K)($6.8K)$115.4K+$17.0K
LAEC$178.9K$268.0K($232.1K)($15.6K)$199.2K+$20.3K
SVEP$145.6K$312.0K($289.4K)($11.2K)$157.0K+$11.4K
EKO$108.3K$156.0K($138.5K)($13.0K)$112.8K+$4.5K
TOTAL$821.9K$1280.5K($1142.2K)($67.9K)$892.3K+$70.4K

AR Waterfall