Receivables Reconciliation [Detail] report Report Description Reports list Receivables Reconciliation [Detail] 12/31/08 ID # Date Total Due 0 - 30 31 - 60 61 - 90 90+ Acme Sales Inc.Marvin Acme515-555-1919 *None 00000008 12/1/08 $1,802.62 $1,802.62 00000006 11/11/08 -$464.31 -$464.31 Total: $1,338.31 $1,802.62 -$464.31 $0.00 $0.00 Boffo ProductsJoseph Boffo902-555-8777 BP123 00000009 12/2/08 $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 11/11/08 $1,000.00 $1,000.00 00000003 12/2/08 $9,500.00 $9,500.00 00000010 12/1/08 $1,955.00 $1,955.00 00000011 12/24/08 $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
