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03 / Payments

Track payments.

Follow money received from the party that hired you and payments owed to the subcontractors you hired.

Guides:Payment tracking

Financial tracking

See what has been paid and what is still owed.

Follow payment in both directions: from the customer or contractor that hired you, and to the subcontractors you hired. Check production value, recorded payments, adjustments, and what remains unsettled.

Receivables covers money coming to your company. Payables covers the subcontractors you hired. Subcontractors use Payments to see amounts owed or paid to their own company.

Receivables · Example

Separate example: Oak Ridge Operations · full September project statement

Recorded production value$12,000
Cash received$9,000
Cash allocated to tickets$9,000
Deduction$500
Recorded value not yet settled$2,500

The $9,000 received has been applied to tickets. The $500 deduction is listed separately.

How this example adds up

$12,000 − $9,000 received − $500 deduction = $2,500 still unsettled. Recording the payment does not change the work shown on the tickets.

Payables · Northline Tree Crew

The three cut tickets above: C-201, C-202, and C-203.

Approved production$950
Adjustments−$50
Payment$900
Method / referenceACH · DEMO-014
Payment statusPaid

After the cut-ticket review, the three tickets total $950 at Northline’s example rates. A $50 adjustment leaves a $900 payout, recorded as paid.

More payment statuses

See what is ready to pay, waiting on reconciliation, approved but unpaid, or paid. Paid — paperwork incomplete identifies payouts still missing documents.

Payment tracking does not move money. Record payments and attach confirmations in JK FieldOps. The program does not send the money or check whether it reached a bank account.

More about payment tracking

Ticket document

Application screenshot