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Web App URL Not configured — using demo data
Total Unbilled
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Select a month to load
Largest Single Client
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Unique Clients
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Regions Active
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Unbilled Amount by Region
Region Share
Unbilled by Month
All Customers by month
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Click "Load Data" to get started
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All Detail all clients · sorted by month ↓ amount ↓
Client Campaign Month Amount (USD) Country BD CM
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Apps Script URL Not configured — use "Paste Data" to import
Ledger
Month
Module
Overview
Total USD (Booked)
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All Ledgers Combined
Transactions
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All Periods
Counterparties
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Unique Customers / Suppliers
AP Paid (USD)
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Payables Module
Trend & Distribution
Monthly Trend
Monthly USD by Ledger
Ledger Share
Counterparties & Detail
Top 20 Counterparties click to filter detail
Transaction Detail
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MonthLedgerModuleCounterparty DescriptionTransaction No.USD Amount
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點擊「↺ Refresh」載入資料
點擊「↺ Refresh」從 Google Sheet 讀取資料…
⚠ 無法讀取 Google Sheets，請確認試算表已設為「公開可檢視」。
即時匯率 · 每日更新
即時參考匯率（USD 基準）
載入中…
TW_AVG 月均匯率
月度趨勢走勢
USD 兌換率月度走勢（TW_AVG）
資料載入中…
季度匯率 · Corporate Rate
季度匯率走勢（Corporate Rate）
USD 基準 · 來自 Quarterly Rate 工作表

季度匯率明細（Corporate Rate）
TW_AVG 月均匯率明細

匯率明細

幣別 兌換率 (USD→) 反算匯率 較上月變動 期間
資料來源：Google Sheets TW_AVG · 每月更新
從 Google Sheets 載入資料中…
Apps Script URL 未設定 — 請貼上 Apps Script URL 後點 Refresh
Business Unit
Aging
Currency
Overview
Total Outstanding
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USD Equivalent · All BUs
180+ Days Overdue
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Unique Customers
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Open accounts
Open Invoices
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Records in view
New Billing
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This month's invoices
Distribution
Outstanding by Aging Bucket
Outstanding by Business Unit
Top 10 Customers by Outstanding
All Customers & Invoice Detail
All Customers click row → invoices on right
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Invoice Detail
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✕ Clear filter
InvoiceCurrency Orig. AmountOutstanding USD Due DateAgingBD Owner
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