Aged
Receivables [Detail] report
Report Description
Reports List
Aged Receivables [Detail]
31/
12/12
ID
#
Date
Total Due
0-30
31 - 60
61 - 90
90+
Acme Sales Inc.
ASI322
Marvin Acme
C.O.D.
00000001
9/
10/12
$6,000.00
$6,000.00
00000004
9/
10/12
$5,752.02
$5,752.02
00000008
2/
12/12
$1,802.62
$1,802.62
00000006
11/
12/12
-$464.31
-$464.31
Total:
$13,090.33
$1,802.62
-$464.31
$0.00
$11,752.02
Widgets by Smith
WS1002
C.O.D.
00000007
11/11/12
$1,000.00
$1,000.00
00000003
1/
12/12
$9,500.00
$9,500.00
00000010
2/
12/12
$1,955.00
$1,955.00
00000011
2/
12/12
$2,300.00
$2,300.00
Total:
$14,755.00
$13,755.00
$1,000.00
$0.00
$0.00
Grand Total:
$27,845.33
$15,557.62
$535.69
$0.00
$11,752.02
Ageing Percent:
52.2%
5.4%
0.0%
42.4%
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