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Gold Disk Spreadsheet | 1991-12-12 | 2.4 KB | 54 lines |
- 0 ACCOUNTS RECEIVABLE CONTROL
- 19____
- ------------------
- --------------------------
- ---------------
- ---------------
- ---------------
- MONTH
- ACTIVITY
- DEBIT
- CREDIT
- BALANCE
- ------------------
- ----------------------------
- ---------------
- ---------------
- ---------------
- BALANCE FORWARD
- $0.00
- RECEIPTS (1-10)
- $0.00
- $0.00
- BILLS SENT OUT
- $0.00
- $0.00
- RECEIPTS (11-31)
- $0.00
- $0.00
- WRITE-OFFS
- $0.00
- $0.00
- ADJUSTMENTS
- $0.00
- $0.00
- RECEIPTS (1-10)
- $0.00
- $0.00
- BILLS SENT OUT
- $0.00
- $0.00
- RECEIPTS (11-31)
- $0.00
- $0.00
- WRITE-OFFS
- $0.00
- $0.00
- ADJUSTMENTS
- $0.00
- $0.00
- BALANCE PER BILLING PROGRAM
- $0.00
- DIFFERENCE TO BE RECONCILED
- $0.00
-