Receivables Reconciliation [Detail] report

Receivables Reconciliation [Detail]
12/31/07
Name ID # Date Total Due 0 - 30 31 - 60 61 - 90 90+

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Acme Sales Inc.
Marvin Acme
515-555-1919 		  *None        
  00000008 12/1/07 $1,802.62 $1,802.62      
  00000006 11/11/07 ($464.31) _________ ($464.31) _________ _________
    Total: $1,338.31 $1,802.62 ($464.31) $0.00 $0.00

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Boffo Products
Joseph Boffo
902-555-8777 		  BP123        
  00000009 12/2/07 $1,660.70 $1,660.70 ________ ________ ________
    Total: $1,660.70 $1,660.70 $0.00 $0.00 $0.00

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Widgets by Smith

604-555-4958 		  *None        
  00000007 11/11/07 $1,000.00   $1,000.00    
  00000003 12/2/07 $9,500.00 $9,500.00      
  00000010 12/1/07 $1,955.00 $1,955.00      
  00000011 12/24/07 $2,300.00 $2,300.00 ________ ________ ________
    Total: $14,755.00 $13,755.00 $1,000.00 $0.00 $0.00

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  Grand Total: $17,754.01 $17,218.32 $535.69 $0.00 $0.00

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