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Credit Control 06/24/2020

Today 6/24/2020

Follow-up Dates
Cust ID Cust Name Invoice # Invoice Date Invoice Amt Terms Due Date C 7 14
3456 Cust 3 29493 2/20/2011 10,000.00 90 5/21/2011 2/27/2011 x 3/6/2011 x
3456 Cust 3 29395 4/6/2011 20,503.00 60 6/5/2011 4/13/2011 x 4/20/2011 x
1234 Cust 1 49292 4/17/2011 5,000.00 14 5/1/2011 4/24/2011 x 5/1/2011
2345 Cust 2 39483 5/11/2011 30,000.00 90 8/9/2011 5/18/2011 5/25/2011
1234 Cust 1 58686 5/24/2011 5,498.00 30 6/23/2011 5/31/2011 x 6/7/2011
2345 Cust 2 29394 5/29/2011 3,203.00 14 6/12/2011 6/5/2011 6/12/2011

file:///conversion/tmp/scratch/481331471.xlsx
Credit Control 06/24/2020

Follow-up Dates
30 60 90 Follow-up
3/22/2011 4/21/2011 5/21/2011 Follow-up
5/6/2011 6/5/2011 Follow-up
Follow-up
6/10/2011 7/10/2011 8/9/2011 Follow-up
6/23/2011 Follow-up
Follow-up

file:///conversion/tmp/scratch/481331471.xlsx

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