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Gold Disk Spreadsheet  |  1991-12-12  |  2KB  |  54 lines
  1. 0                    ACCOUNTS RECEIVABLE CONTROL
  2.  19____
  3. ------------------
  4. --------------------------
  5. ---------------
  6. ---------------
  7. ---------------
  8. MONTH
  9.     ACTIVITY
  10.          DEBIT
  11.         CREDIT
  12.        BALANCE
  13. ------------------
  14. ----------------------------
  15. ---------------
  16. ---------------
  17. ---------------
  18. BALANCE FORWARD
  19. $0.00
  20. RECEIPTS (1-10)
  21. $0.00
  22. $0.00
  23. BILLS SENT OUT
  24. $0.00
  25. $0.00
  26. RECEIPTS (11-31)
  27. $0.00
  28. $0.00
  29. WRITE-OFFS
  30. $0.00
  31. $0.00
  32. ADJUSTMENTS
  33. $0.00
  34. $0.00
  35. RECEIPTS (1-10)
  36. $0.00
  37. $0.00
  38. BILLS SENT OUT
  39. $0.00
  40. $0.00
  41. RECEIPTS (11-31)
  42. $0.00
  43. $0.00
  44. WRITE-OFFS
  45. $0.00
  46. $0.00
  47. ADJUSTMENTS
  48. $0.00
  49. $0.00
  50. BALANCE PER BILLING PROGRAM
  51. $0.00
  52. DIFFERENCE TO BE RECONCILED
  53. $0.00
  54.