When is a receipt at risk?

You can apply a receipt to an open debit item before cash is actually received from the bank.

Receipts with a Standard remittance method are considered at risk if they have been confirmed, but not yet cleared. Receipts with a Factored remittance method are considered at risk if they haven't yet been risk-eliminated.

By default receipts at risk appear as part of the customer open balance. Enable the Exclude receipts at risk option to remove these receipt amounts from the open balance calculation.