Debtors Reconciliation [Detail] report Report Description Reports List Debtors Reconciliation [Detail] 31/12/10 ID No. Date Total Due 0 - 30 31 - 60 61 - 90 90+ Acme Sales Ltd.Marvin Acme515-555-1919 *None 00000008 1/12/10 £1,802.62 £1,802.62 00000006 11/11/10 -£464.31 -£464.31 Total: £1,338.31 £1,802.62 -£464.31 £0.00 £0.00 Boffo ProductsJoseph Boffo902-555-8777 BP123 00000009 2/12/10 £1,660.70 £1,660.70 Total: £1,660.70 £1,660.70 £0.00 £0.00 £0.00 Widgets by Smith604-555-4958 *None 00000007 11/11/10 £1,000.00 £1,000.00 00000003 2/12/10 £9,500.00 £9,500.00 00000010 1/12/10 £1,955.00 £1,955.00 00000011 24/12/10 £2,300.00 £2,300.00 Total: £14,755.00 £13,755.00 £1,000.00 £0.00 £0.00 Grand Total: £17,754.01 £17,218.32 £535.69 £0.00 £0.00
