D2C Receivables | AR & AP Reconciliation | Automation

Gain Visibility Across Receivables, Reconciliations & Finance Operations.

We prioritise invoice-level AR management for D2C brands, while helping businesses across industries clean up legacy customer and vendor balances, resolve AR and AP disputes, and strengthen finance operations using proven reconciliation tools and focused automation.

Invoice Lifecycle Dashboard Where is the cash stuck?
Month: All Partner: All
Total OutstandingRs 61.4 L
Overdue OutstandingRs 24.1 L
GRN Pending ValueRs 18.2 L
Debit Note ValueRs 7.8 L
Overdue Invoices48
GRN Pending Invoices31
PartnerOutstandingKey BlockerPriority
BlinkitRs 18.2 LGRN pendingCritical
AmazonRs 12.6 LDebit note reviewHigh
ZeptoRs 9.4 LOverdue collectionMedium

Cash and balances get stuck when finance operations are fragmented.

D2C teams need invoice-level receivables control. Growing businesses also need a reliable way to clear historical AR/AP exceptions and resolve disputed balances.

GRNs are delayed or missing

Invoices get stuck because GRN status is not tracked properly across partners and warehouses.

Overdue follow-ups lack ownership

Collections remain pending because ageing, escalation and partner follow-up actions are not assigned clearly.

Debit notes are unclear

Deductions are booked without proper visibility into invoice-level reasons and recoverability.

Legacy AR/AP remains unresolved

Old customer and vendor balances remain open when matching, ownership and dispute resolution are not managed systematically.

Operational finance support from invoice tracking to legacy cleanup

D2C receivables comes first, supported by proven reconciliation methods for customer and vendor accounts across industries.

Primary focus

D2C Receivables Operations & Invoice Lifecycle

  • Invoice-wise GRN tracking
  • POD upload and document tracking
  • Debit note monitoring
  • Payment status tracking
  • Outstanding and ageing reports
  • Partner-wise follow-up and collection ownership
  • CFO-ready cash blocker dashboards

Legacy AR & AP Reconciliation Cleanup

  • Customer and vendor ledger reconciliation
  • Statement and transaction-level matching
  • Historical balance and opening-position cleanup
  • Unapplied payment and credit-note mapping
  • Exception identification and categorisation
  • Reconciliation annexures and sign-off support

AR & AP Dispute Resolution

  • Customer deduction and short-payment analysis
  • Vendor debit and credit-note disputes
  • Supporting-document validation
  • Root-cause and ownership tracking
  • Ageing, escalation and resolution monitoring
  • Management dashboards for open disputes

Reconciliation Technology & Practical Automation

  • Proven transaction-matching and reconciliation tools
  • Invoice lifecycle and document workflows
  • Exception and dispute dashboards
  • Automated data validation and reporting
  • Targeted workflow automation
  • Custom internal finance tools where they add impact

Invoice Lifecycle Visibility From One Dashboard

Track where every invoice stands from invoice raised to GRN, debit note, payment and closure, with clear actions for finance teams.

Total OutstandingRs 61.4 L
Overdue OutstandingRs 24.1 L
GRN Pending ValueRs 18.2 L
Debit Note ValueRs 7.8 L
Overdue Invoices48
GRN Pending Invoices31
MonthOutstandingOverdueGRN PendingDN ValueKey Action
Apr 2026Rs 18.7 LRs 9.8 LRs 8.4 LRs 1.1 LResolve GRNs
Mar 2026Rs 21.6 LRs 11.2 LRs 5.6 LRs 3.2 LEscalate collection
Feb 2026Rs 14.9 LRs 8.1 LRs 4.2 LRs 3.5 LValidate DNs

How CleanBooks Works

01

Diagnose

We understand current receivable gaps, partner issues and reporting structure.

02

Clean Up

We reconcile historical invoices, payments, debit notes and open balances.

03

Track

We set up invoice-level tracking for GRN, POD, DN, payment and ageing.

04

Report

We provide weekly actionable reports and dashboards for finance teams and management.

05

Automate

We build simple tools and workflows to reduce manual follow-up and improve visibility.

Built for businesses selling through multiple channels

D2C Brands E-commerce Sellers Quick Commerce Vendors Modern Trade Suppliers FMCG Businesses Manufacturing Businesses B2B Distribution Businesses

Why teams choose CleanBooks

  • Invoice-level visibility instead of high-level reports
  • Practical AR execution, not just advisory
  • Experience with e-commerce, quick commerce and modern trade partners
  • Reconciliation plus follow-up ownership
  • Dashboards and automation where required
  • Focus on cash recovery and control

What you get

Invoice Lifecycle Tracker Dispute Resolution Dashboard GRN Pending Report POD Pending Report Debit Note Summary Partner-wise Outstanding Report Ageing Report Weekly CFO Summary Reconciliation Annexures Dashboard Access

Want better control over receivables?

Let us review your current AR process and show where your cash is getting blocked.