Billing

Freight, last-mile and COD billing for 14 accounts: what went out, what came in and what needs you today.Corporate rides and rentals billed to accounts, cash fares, deposits and chauffeur pay.Parcel billing for merchants, SEPA collections, card-at-the-door remittances and courier self-billing.

Charges Reconcile

Needs your attention

43 invoices to review · 7 payments to match
5 payments Zed can match₹17.8L · Exetron, Sahyadri (less TDS), Bharat advance
Rathi Roadlines billed above contract₹6,120 on RR/2026/1184 · ₹46/km vs ₹41/km
₹1,200 short at BhiwandiIrfan Mulla · says paid by UPI to his number
Week 47 driver pay to approve16 drivers · ₹2.75L · pay Fri 27 Nov

Billed vs collected

Per week, last 8 weeks · INR

W40W41W42W43W44W45W46W47
BilledCollected

Receivables ageing

₹26.8L open · 5 accounts owe money

  • Not due₹19.6L
  • 1–30 days₹6.2L
  • 31–60 days₹92,603
  • 61–90 days₹0
  • 90+ days₹0

Ready to bill

9 consignments waiting · 4 missed charges found

Unbilled value ₹1,22,528 · last run 23 Nov

Cash to reconcile

7 bank lines · cod cash on the road

  • Bank lines to match₹20.3L
  • COD cash not handed in₹1.3L
  • Deposits not matched to the bank2
Match with ZedOpen the cash desk

Settlements due

Week 47 · 16–22 Nov · pay Fri 27 Nov

₹2.8Lto 16 drivers
  • To approve9
  • Approved5
  • Disputed or on hold2

Carriers & merchants: 8 open · ₹40.2L

Gross margin

Nov to date

margin23.4%

Sahyadri Agro: margin down 4.1 pts. Waiting at Vashi APMC rose from 1.2 h to 3.4 h per trip; their rate card has no waiting clause, so none of it is billed.

Zed's anomaly check

Charges, carrier bills and cash that look wrong

Your cash desk today

10 hand-ins · 6 bank deposits

  • Nilesh PatilAndheri₹13,600
  • Irfan MullaBhiwandi₹12,550
  • Vinod KambleVashi₹21,980
  • Kishore NaikAndheri₹11,120
  • Sachin GaikwadAndheri₹15,560
  • Faizan QureshiAndheri₹6,380

Needs your attention

44 invoices to review · 5 payments to match
Marina Bay cheque bouncedAED 13,786.50 · October invoice re-opened
3 payments Zed can matchGulfstar (net of credit), Desert Rose, Zayed part
Card hold expires before returnDaniel Brooks · AED 3,000 · Patrol
Fine charged to the wrong renterINV-MR-26-1186 · AED 660 dated before pickup

Billed vs collected

Per week, last 8 weeks · AED

W40W41W42W43W44W45W46W47
BilledCollected

Receivables ageing

AED 117.7K open · 4 accounts owe money

  • Not dueAED 86.4K
  • 1–30 daysAED 31.2K
  • 31–60 daysAED 0.00
  • 61–90 daysAED 0.00
  • 90+ daysAED 0.00

Ready to bill

7 rides waiting · 3 missed charges found

Unbilled value AED 1,607.00 · last run 23 Nov

Cash to reconcile

5 bank lines · cash fares on the road

  • Bank lines to matchAED 77.1K
  • Cash fares not handed inAED 1,140.00
  • Deposits not matched to the bank1
  • Returned or reversedAED 13.8K
Match with ZedOpen the cash desk

Settlements due

Week 47 · 16–22 Nov · pay Fri 27 Nov

AED 36.5Kto 15 drivers
  • To approve8
  • Approved5
  • Disputed or on hold2

Partners: 2 open · AED 35.8K

Gross margin

Nov to date

margin23.9%

Intercity rides: margin down 3.2 pts. 61% of Abu Dhabi trips came back empty, up from 44%.

Zed's anomaly check

Charges, carrier bills and cash that look wrong

Your cash desk today

7 hand-ins · 3 bank deposits

  • Omar HaddadBusiness BayAED 245.00
  • Yusuf RahmanBusiness BayAED 410.00
  • Hassan AliAl QuozAED 320.00
  • Ahmed SalehBusiness BayAED 185.00
  • Kareem NasserDXB airport rankAED 290.00
  • Priya MenonDXB airport rankAED 160.00

Needs your attention

41 invoices to review · 5 payments to match
Kaasmarkt reversed the SEPA collection€1.706,15 · AM04 insufficient funds · 2nd time
Flevo Koeriers billed the 2027 price€41,20 above contract on FK-2026-1118
2 payments Zed can matchHuis & Tuin via Bol.com, Wijnhuis Vos iDEAL
Courier self-billing week 4712 couriers · €8.4k · pay Fri 27 Nov

Billed vs collected

Per week, last 8 weeks · EUR

W40W41W42W43W44W45W46W47
BilledCollected

Receivables ageing

€ 9.383,44 open · 5 merchants owe money

  • Not due€ 7.677,29
  • 1–30 days€ 1.706,15
  • 31–60 days€ 0,00
  • 61–90 days€ 0,00
  • 90+ days€ 0,00

Ready to bill

6 parcels waiting · 2 missed charges found

Unbilled value € 353,91 · last run 23 Nov

Cash to reconcile

5 bank lines · card at the door on the road

  • Bank lines to match€ 1.651,17
  • Card at the door not handed in€ 109,90
  • Deposits not matched to the bank1
  • Returned or reversed€ 1.706,15
Match with ZedOpen the cash desk

Settlements due

Week 47 · 16–22 Nov · pay Fri 27 Nov

€ 8.998,30to 12 couriers
  • To approve6
  • Approved4
  • Disputed or on hold2

Partners: 3 open · € 6.594,41

Gross margin

Nov to date

margin20.4%

Huis & Tuin: margin down 3.4 pts. Two-man failed attempts rose from 6% to 11%; each costs two people for a wasted stop.

Zed's anomaly check

Charges, carrier bills and cash that look wrong

Your cash desk today

3 hand-ins · 3 bank deposits

  • Lisa de GraafRotterdam€ 64,50
  • Ayoub El AmraniNieuwegein€ 109,90
  • Sven KuipersRotterdam€ 0,00