# FACTOR

FACTLOC:
C:\Documents and Settings\All Users\Application Data\Pegasus\CapitalGold\DemoData

FACTTEXT:
The debt shown in this invoice has been assigned to HSBC INVOICE FINANCE (UK) LTD. Therefore, your payment MUST be sent to HSBC at Farncombe Road, Worthing, West Sussex BN11 2BW. Cheques should be made payable to HSBC INVOICE FINANCE (UK) LTD. If you wish to pay by BACS transfer, telephone HSBC on 01903 825474 for details. If you have any queries about this invoice, the assignment or any other matter, please telephone HSBC on 01903 825825.


# JCNAME

JNCOMMENT:
To supply equipment to the daycare centre for public use. Funded by the local council as a municipal project.


JNCOMMENT:
Contract to supply childrens books to local school.


JNCOMMENT:
Toy shop in local shopping centre. Regular purchaser of goods.


# PLNAME

PNCOMMENT:
Supplier of goods for resale. Please pay promptly.


PNCOMMENT:
Only use this account for telephone expenses for Great Farnham address


# REPORTS

RPDESC:
Print Outstanding Credit Notes (Continuous)


RPDESC:
Batch Print Remittance Advices (Continuous)


RPDESC:
Print Invoices/C. Notes (Discount Style)


RPDESC:
Print Invoices/C. Notes (No Discount Style)


RPDESC:
Actual v. Budget - This Period & Year To-Date


RPDESC:
Analysis of Purchase Invoices and Credits


RPDESC:
Analysis of Purchase Payments and Adjustments


RPDESC:
List of Purchase Invoices and Credit Notes


RPDESC:
Analysis of Sales Receipts and Adjustments


RPDESC:
List of Opening Balance Sales Invoices and Cr. Notes


# SLNAME

SNCOMMENT:
Payment made by Avril PLC (head office)  
Cheque must have two signatures, Mr Avril and one other


