Report Date 9/18/20 12:24 PM

Write-off Unapplied Receipt Balances

US Primary Ledger
Report Parameters
Company Name
Currency USD
Unapplied Amount
Unapplied Amount Percentage
From Receipt Date To Receipt Date
From Receipt Accounting Date To Receipt Accounting Date
Receipt Method
Customer Account Number
Customer Name
Receipt Number
Application Date 9/18/20
Accounting Date 6/30/20
 Report Date 9/18/20 12:24 PM
Write-off Unapplied Receipt Balances Page 1 of 2
US Primary Ledger
Write-off Unapplied Receipt Balances
Customer
Receipt
Account Customer Name Receipt Number Receipt Amount Applied Amount On-Account Amount Write-off Amount
Date
Number
26360 ABC Application Software 121231-1 3/5/14 0.00 0.00 0.00 0.00
Customer Total ABC Application Software 0.00 0.00 0.00 0.00

Customer
Receipt
Account Customer Name Receipt Number Receipt Amount Applied Amount On-Account Amount Write-off Amount
Date
Number
25750 ABC Corporation
100 2/22/12 274,609.18 32,665.02 0.00 241,944.16
Worldwide
Customer Total ABC Corporation Worldwide 274,609.18 32,665.02 0.00 241,944.16

Customer
Receipt
Account Customer Name Receipt Number Receipt Amount Applied Amount On-Account Amount Write-off Amount
Date
Number
80020 CDS Inc 140210037 2/10/14 1,160.33 0.00 0.00 1,160.33
Customer Total CDS Inc 1,160.33 0.00 0.00 1,160.33

Customer
Receipt
Account Customer Name Receipt Number Receipt Amount Applied Amount On-Account Amount Write-off Amount
Date
Number
10060 Computer Service and 140213001 1/5/14 1,135.20 0.00 0.00 1,135.20
Rentals 140201011 2/1/14 845.99 0.00 0.00 845.99
Customer Total Computer Service and Rentals 1,981.19 0.00 0.00 1,981.19

Customer
Receipt
Account Customer Name Receipt Number Receipt Amount Applied Amount On-Account Amount Write-off Amount
Date
Number
10010 Conifer International 140209003 2/9/14 5,000.00 0.00 5,000.00 0.00
Customer Total Conifer International 5,000.00 0.00 5,000.00 0.00

Customer
Receipt
Account Customer Name Receipt Number Receipt Amount Applied Amount On-Account Amount Write-off Amount
Date
Number
70010 Consolidated Services 140213017 2/11/14 3,017.84 0.00 3,017.84 0.00
Customer Total Consolidated Services 3,017.84 0.00 3,017.84 0.00

Customer
Receipt
Account Customer Name Receipt Number Receipt Amount Applied Amount On-Account Amount Write-off Amount
Date
Number
42420 DJ Manufacturing 140209051 2/9/14 550.00 0.00 0.00 550.00
140210003 2/10/14 500.00 0.00 500.00 0.00
Customer Total DJ Manufacturing 1,050.00 0.00 500.00 550.00
 Report Date 9/18/20 12:24 PM
Write-off Unapplied Receipt Balances Page 2 of 2
US Primary Ledger
Customer
Receipt
Account Customer Name Receipt Number Receipt Amount Applied Amount On-Account Amount Write-off Amount
Date
Number
59300 Dixon Industries 140213001 2/13/14 3,500.00 0.00 3,500.00 0.00
Customer Total Dixon Industries 3,500.00 0.00 3,500.00 0.00

Customer
Receipt
Account Customer Name Receipt Number Receipt Amount Applied Amount On-Account Amount Write-off Amount
Date
Number
10020 Easy Solutions 140207061 2/7/14 1,300.00 0.00 1,300.00 0.00
140207007 2/7/14 1,000.00 0.00 1,000.00 0.00
Customer Total Easy Solutions 2,300.00 0.00 2,300.00 0.00

Customer
Receipt
Account Customer Name Receipt Number Receipt Amount Applied Amount On-Account Amount Write-off Amount
Date
Number
70050 Ellis Cable 140213016 2/9/14 599.00 0.00 599.00 0.00
Customer Total Ellis Cable 599.00 0.00 599.00 0.00

Customer
Receipt
Account Customer Name Receipt Number Receipt Amount Applied Amount On-Account Amount Write-off Amount
Date
Number
30010 Mary Whitaker 140213019 2/8/14 1,000.00 0.00 1,000.00 0.00
Customer Total Mary Whitaker 1,000.00 0.00 1,000.00 0.00

Customer
Receipt
Account Customer Name Receipt Number Receipt Amount Applied Amount On-Account Amount Write-off Amount
Date
Number
65670 McNally Products 10006 4/24/15 78,530.32 0.00 0.00 78,530.32
Customer Total McNally Products 78,530.32 0.00 0.00 78,530.32

Total for Report 372,747.86 32,665.02 15,916.84 324,166.00

End of Report