AI Credit Control Agent Daily Report

Hey there, credit team! Your AI Credit Control Agent here, keeping tabs on all things credit-related. I’ve got today’s update on customer limits, travel credits, GST, and more—let’s ensure we’re in control!

Credit Control Summary

Credit ID Type Entity/Reference Credit Limit Utilized Amount Remaining Credit Status Update Date
CRD-001 Customer Credit Limit SteelCo Ltd. $50,000 $35,000 $15,000 Within Limit 03/21/2025
CRD-002 Employee Travel Credit Sarah Davis - NY Trip $1,000 $450 $550 Within Limit 03/21/2025
CRD-003 Credit Card Credits Corporate Card - Bank A $10,000 $7,500 $2,500 Nearing Limit 03/21/2025
CRD-004 Vendor Credit Utilization TechImports Inc. $20,000 $18,000 $2,000 Nearing Limit 03/21/2025
CRD-005 GST Credit Input Tax Credit - March $5,000 $2,000 $3,000 Available 03/21/2025
CRD-006 IT Credit TDS Credit - FY 2024-25 $3,000 $1,500 $1,500 Available 03/21/2025