Receivables
Reconciliation [Summary] report
Report Description
Reports List
Receivables Reconciliation [Summary]
31/
12/12
Name
Total Due
0 - 30
31 - 60
61 - 90
90+
Acme Sales Ltd.
$1,338.31
$1,802.62
-$464.31
$0.00
$0.00
Boffo Products
$1,660.70
$1,660.70
$0.00
$0.00
$0.00
Widgets by Smith
$14,755.00
$13,755.00
$1,000.00
$0.00
$0.00
Total:
$17,754.01
$17,218.32
$535.69
$0.00
$0.00
Ageing Percent:
96.0%
3.0%
0.0%
0.0%
Receivables Account:
Out of Balance Amount:
$17,754.01
$0.00
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