Debtors
Reconciliation [Detail] report
Report Description
Reports List
Debtors Reconciliation [Detail]
31/
12/11
ID
No.
Date
Total Due
0 - 30
31 - 60
61 - 90
90+
Acme Sales Ltd.
Marvin Acme
515-555-1919
*None
00000008
1/
12/11
£1,802.62
£1,802.62
00000006
11/11/11
-£464.31
-£464.31
Total:
£1,338.31
£1,802.62
-£464.31
£0.00
£0.00
Boffo Products
Joseph Boffo
902-555-8777
BP123
00000009
2/
12/11
£1,660.70
£1,660.70
Total:
£1,660.70
£1,660.70
£0.00
£0.00
£0.00
Widgets by Smith
604-555-4958
*None
00000007
11/11/11
£1,000.00
£1,000.00
00000003
2/
12/11
£9,500.00
£9,500.00
00000010
1/
12/11
£1,955.00
£1,955.00
00000011
24/
12/11
£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
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