Receivables
Reconciliation [Detail] report
Report Description
Reports List
Receivables Reconciliation [Detail]
31/
12/12
ID
No.
Date
Total Due
0 - 30
31 - 60
61 - 90
90+
Acme Sales Ltd.
Marvin Acme
515-555-1919
*None
00000008
1/
12/12
$1,802.62
$1,802.62
00000006
11/11/12
-$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/
12/12
$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
11/11/12
$1,000.00
$1,000.00
00000003
2/
12/12
$9,500.00
$9,500.00
00000010
1/
12/12
$1,955.00
$1,955.00
00000011
24/
12/12
$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