1. Day Book: check today's entries (Alt+F2 to change period).
2. Trial Balance: confirm debit = credit; drill into one group.
3. P&L and Balance Sheet for the period; press F12/F2 to change view.
4. Receivables > Bills Outstanding with ageing (Alt+F2 period, F12 ageing).
5. Export the outstanding report to Excel (Alt+E) and pivot by party.