Payables
Reconciliation [Summary] report
Report Description
Reports List
Payables Reconciliation [Summary]
12/
31/17
Name
Total Due
0 - 30
31 - 60
61 - 90
90+
Wholesale Supply Co.
$10,338.16
$9,126.40
$0.00
$0.00
$1,211.76
World of Widgets
$2,411.83
$275.70
$964.44
$0.00
$1,171.69
Total:
$12,749.99
$9,402.10
$964.44
$0.00
$2,383.45
Aging Percent:
73.7%
7.6%
0.0%
18.7%
Top of page
