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    The document is Emelynes Secret Emporium's monthly accounts receivable balance worksheet. It shows the beginning balance, purchases, payments, credits, service charges, and new balance for each of 7 customers. The totals for the month are provided as well, with Emerald Stone having the highest new balance of $15,065.18 and Radjika Patel having the lowest of $2,320.29. The total accounts receivable for all customers is $60,179.27.

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    The document is Emelynes Secret Emporium's monthly accounts receivable balance worksheet. It shows the beginning balance, purchases, payments, credits, service charges, and new balance for each of 7 customers. The totals for the month are provided as well, with Emerald Stone having the highest new balance of $15,065.18 and Radjika Patel having the lowest of $2,320.29. The total accounts receivable for all customers is $60,179.27.

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    164 views4 pages

    Ja 2 1

    Uploaded by

    api-295924717
    The document is Emelynes Secret Emporium's monthly accounts receivable balance worksheet. It shows the beginning balance, purchases, payments, credits, service charges, and new balance for each of 7 customers. The totals for the month are provided as well, with Emerald Stone having the highest new balance of $15,065.18 and Radjika Patel having the lowest of $2,320.29. The total accounts receivable for all customers is $60,179.27.

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
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    of 4

    Emelynes Secret Emporium

    Monthly Accounts Receivable Balance Worksheet

    Ampa John Block 3

    Emyelyne's Secret Emporium


    Monthly Account's Receivable Balance
    Customer
    ID

    Customer
    Name

    Beginning
    Purchases
    Balance

    C3451110
    G2343865
    G9147655
    K3433390
    M6104458
    S3918744
    T6501934
    Totals
    Average
    Highest
    Lowest

    Stone, Emerald
    Skiles, L'Triece
    Juarez, Louise
    Wong, Ho-young
    Patel, Radjika
    Penn, Shem
    Jasmine, Zo

    ### $2,691.70
    8,340.10 5,000.80
    3,401.65
    750.30
    18,761.60 5,560.00
    2,098.20 1,596.10
    8,231.80
    200.20
    2,090.00 1,080.00
    ###
    ###
    $8,495.95 $2,411.30
    ### $5,560.00
    $2,090.00
    $200.20

    Payments
    $4,012.00
    6,000.00
    1,050.00
    2,200.00
    1,200.00
    1,375.00
    500.00
    $16,337.00
    $2,333.86
    $6,000.00
    $500.00

    Credits
    $435.10
    0.00
    25.00
    35.25
    189.95
    67.00
    35.00
    $787.30
    $112.47
    $435.10
    $0.00

    Emelynes Secret Emporium


    Monthly Accounts Receivable Balance Worksheet

    Ampa John Block 3

    Accounts Receivable

    $0.00

    $5,000.00

    $10,000.00

    $15,000.00

    $20,000.00

    Stone, Emerald

    Skiles, L'Triece

    Juarez, Louise

    Patel, Radjika

    Penn, Shem

    Jasmine, Zo

    $25,000.00

    Wong, Ho-young

    Emelynes Secret Emporium


    Monthly Accounts Receivable Balance Worksheet

    Ampa John Block 3

    ne's Secret Emporium

    thly Account's Receivable Balance


    Service
    Charge
    $272.28
    52.65
    52.35
    371.84
    15.94
    152.77
    34.99
    $952.82
    $136.12
    $371.84
    $15.94

    New
    Balance
    $15,065.18
    7,393.55
    3,129.30
    22,458.19
    2,320.29
    7,142.77
    2,669.99
    $60,179.27
    $8,597.04
    $22,458.19
    $2,320.29

    Emelynes Secret Emporium


    Monthly Accounts Receivable Balance Worksheet

    Accounts Receivable

    $5,000.00

    $10,000.00

    $15,000.00

    $20,000.00

    ne, Emerald

    Skiles, L'Triece

    Juarez, Louise

    el, Radjika

    Penn, Shem

    Jasmine, Zo

    $25,000.00

    Wong, Ho-young

    Ampa John Block 3

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