Sample

Payables Reconciliation [Summary] report

Payables Reconciliation [Summary]
12/31/03
Name   Total Due 0 - 30 31 - 60 61 - 90 90+

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Wholesale Supply Co.   $10,338.16 $9,126.40 $0.00 $0.00 $1,211.76
World of Widgets   $2,411.83 $275.70 $964.44 $0.00 $1,171.69
Total:
Aging Percent:
$12,749.99 $9,402.10
73.7%
$964.44
7.6%
$0.00
0.0%
$2,383.45
18.7%