Receivables Reconciliation [Detail] report

Report Description

Reports List

 

Receivables Reconciliation [Detail] 12/31/09
	ID #	Date	Total Due	0 - 30	31 - 60	61 - 90	90+
Acme Sales Inc. Marvin Acme 515-555-1919			*None
	00000008	12/1/09	$1,802.62	$1,802.62
	00000006	11/11/09	-$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	12/2/09	$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	11/11/09	$1,000.00		$1,000.00
	00000003	12/2/09	$9,500.00	$9,500.00
	00000010	12/1/09	$1,955.00	$1,955.00
	00000011	12/24/09	$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

 

Top of page