Monthly Accounts Receivable Register:

For the Month of :

1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
Totals

Vendor Name
ACME USA

January-11
Check #
1234

www.AtYourBusiness.com

Check Date:
1/3/2011

e Register:
Current
Days
Invoice Amount
$161
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$161

Department
Marketing

Account
Sales Literature

0 - 30

$0

Current
Days
31 - 60
$500

$500

61 - 90

$0

Past Due
Days Past Due
91 - 119 120 - 150 150+
$286

$286

$0

$0

Total Due
$786
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$786

Monthly Accounts Payable Register:

For the Month of :

1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
Totals

Vendor Name
ACME USA

January-11
Check #
4321

www.AtYourBusiness.com

Check Date:
1/3/2010

egister:
Current
Days
Invoice Amount
$318
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0

Department
Accounting

Account
Consulting Services

0 - 30

$0

Current
Days
31 - 60
$382

$382

61 - 90

$0

Past Due
Days Past Due
91 - 119 120 - 150 150+
$161

$161

$0

$0

Total Due
$543
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$543