Documentos de Académico
Documentos de Profesional
Documentos de Cultura
Customer
Current
1-30
days
Alpha Aroma
Bobell Beauty
Supplies
Body Bar
B-1
01/21/2004
30-60
60-90
Over
days
days
90 days
3.900
3.900
750
2.100
800
Capital Odors
7.400
2.380
1.720
Darings
26.200
5.500
17.200
Incense, Inc.
1.760
4.600
Total
1.050
750
3.950
7.400
400
C (B5)
4.500
31.700
17.200
7.300
Subsequent
Collection
Comment by Credit
01/02/2004
to 1-15-04
Manager - B. Robertson
negative
---
Good account
negative
---
Extremly doubtful
negative
2.850
positive
4.300
Good account
negative
2.000
positive
26.000
positive
---
Good account
positive
7.980
4.600
negative
4.515
Good account
3.290
3.290
negative
2.500
Good account
National Gas
1.850
1.850
negative
1.200
Good account
2.700
negative
positive
2.350
1.350
9.060
C(B4)
C (B2)
#(B5)
Confirmatio
n
Mailed
4.050
C(B-
77.540
77.540
William's Fragrances
19.400
19.400
17.000
4.767
Per client
188.187
1.748
20.570
^
750
187.107
(750)
(1080)
(1748)
20.570
209.127
1.450
@
C
R
positive
--17.000
Accounts receivable
Good account
$1,748 credit should be allowed
--129.695
^^
(750)
Footed
Footed and crossfooted
Balances and aging traced from subsidiary ledger
Positive confirmation mailed. No exceptions noted.
^^
positive
212.705
(1748)
^
^
3.198
(1080)
Per audit
59.000
4.767
^
Audit adjustments
(AJE #1)
(AJE #2)
(AJE #3)
18.748
3)
C(B3)
#(B4)
^^
Error in charging for invoice #1503. Propose (AJE #2) to correct error:
701
750
750
Sales
1.080
1.080
1.748