FinanceNavMoneyTotals

Object

advanceBillingUnapplied

arBalance

creditMemoAmount

expenseReportTotal

invoiceBalance

openPayableAmount

openPayableForecastGapAmount

Base-unit open Bills amount, as of the requested day, not covered by an eligible payable driver through the end of the forecast's thirteenth week. Computed row by row so one source cannot cover another row's gap.

openPayableForecastGapRowCount

Open Bills rows contributing a positive amount to openPayableForecastGapAmount.

openPayableForecastGapUnreadableCount

Open Bills rows whose exact as-of amount cannot be priced in the workspace base unit.

openPayableUnreadableCount

Open payable rows whose amount is not in the workspace's base currency, so openPayableAmount does not price them — the same excluded set the A/P tie-out bridge reports as unreadable. Stated as a count rather than converted: a badge in a unit nobody chose is what the currency narrowing exists to avoid, and a badge that prices part of a population has to be able to say which part.

projectBudgetTotal

purchaseOrderTotal

receiptAmount

retainerBalance

wipBatchTotal

Work in progress the WIP asset accounts hold on the posted ledger — the balance the balance sheet, the Overview WIP tile and the period-close WIP tie-out state. A position, not the sum of WIP batch totals: an invoice relieves the asset without touching the batch it billed.

worksheetTotal