Billing: Amount charged on the 1st for CC/ACH
- Non recurring invoice items and credits generated the previous month
- Recurring fees invoice items generated on the 1st
- Outstanding credits and invoice items older than one month
Make sure to run the Billing Simulation Report a few days before the 1st to see what people will owe on the 1st and to make any needed account adjustments prior to the credit cards or ACH accounts being charged.