Accounts Receivable

Account Inquiry
Customer Statements
A/R Report with Aging
Activity Summary
Transaction Detail Report
Sales Tax Report
Payments & Adjustments
Charges & Invoices
Auto Finance Charges
A/R Report Customer Invoice # Balance 0 - 30 31 - 60 61 - 90 Over 90 A+ Car Wash
Abiss Plaza Hotel
Acme Rental Services
ADC Rental Services
AR Petroleum LTD

ARC Energy & Rentals
Arts Furniture
Auto Pro Rentals
AZ Resources LTD 45678
50123
50145
45676
45600
45610
45615
50142
50152
45123 72.49
82.98
187.84
64.88
856.96
856.96
1,693.14
287.43
205.29
   783.58
5,091.54 72.49
0.00
187.84
64.88
420.51
0.00
158.85
144.27
205.29
   264.98
1,939.62 0.00
0.00
0.00
0.00
0.00
420.51
0.00
0.00
0.00
     0.00
420.51 0.00
82.98
0.00
0.00
436.45
0.00
734.06
0.00
0.00
     0.00
1,789.93 0.00
0.00
0.00
0.00
0.00
436.45
800.23
143.16
0.00
  518.60
1,898.44 Aging Customer Account Inquiry Smokey's Resaurant Chain Date Type Reference Invoice # Description Amount Balance
03/31/18
04/30/18
05/31/18
06/07/18
06/25/18
06/30/18
07/27/18
07/31/18
08/10/18
  Invoice
  Invoice
  Invoice
  Payment
  Payment
  Invoice
  Payment
  Invoice
  Payment

  
  
  
  ch# 456
  ch# 460
  
  ch# 465
  
  ch# 472

  012345
  012346
  012347
  
  
  012348
  
  012349
  
  
  Northside Restaurant
  Southside Restaurant
  Southside Restaurant
  Payment for Invoice # 012347
  Payment for Invoice # 012346
  Northside Restaurant
  Payment for Invoice # 013248
  Southside Restaurant
  Payment for Invoice # 012349

52.77
52.77
79.16
79.16
105.54
52.77
52.77
53.18
53.18
52.77
105.54
184.70
105.54
0.00
52.77
0.00
53.18
0.00