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  • Uncollected Vs Unpaid: AR For The Month Collections Uncollected

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    Village Gourmet
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    The document appears to be a template or format for tracking accounts receivable (AR), accounts payable (AP), collections, and payments on a monthly basis. However, the data for most of the months is blank or shows errors, with "#DIV/0!" listed where numbers should be. It includes sections to track the beginning and ending balances of AR and AP each month, along with collections, payments, and calculation of collection/payment rates.

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    Original Title

    CASH FLOW

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    The document appears to be a template or format for tracking accounts receivable (AR), accounts payable (AP), collections, and payments on a monthly basis. However, the data for most of the months is blank or shows errors, with "#DIV/0!" listed where numbers should be. It includes sections to track the beginning and ending balances of AR and AP each month, along with collections, payments, and calculation of collection/payment rates.

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    4 views5 pages

    Uncollected Vs Unpaid: AR For The Month Collections Uncollected

    Uploaded by

    Village Gourmet
    The document appears to be a template or format for tracking accounts receivable (AR), accounts payable (AP), collections, and payments on a monthly basis. However, the data for most of the months is blank or shows errors, with "#DIV/0!" listed where numbers should be. It includes sections to track the beginning and ending balances of AR and AP each month, along with collections, payments, and calculation of collection/payment rates.

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    of 5

    UNCOLLECTED VS U

    JANUARY FEBRUARY
    AR for the Month (per Aging beginning of the month)

    Collections (total for the month)

    Uncollected (at the end of the month) - -

    Percentage Rate of Collection vs. AR Aging Month Beg. #DIV/0! #DIV/0!

    AP for the Month (per Aging beginning of the month)

    Current Payables (for the month)

    Payments (total for the month)

    Unpaid (at the end of the month) - -

    Over (Short) - -

    Percentage Rate of Payment vs. AP Aging Month Beg. #DIV/0! #DIV/0!

    AP generated from FACT (w/ APV)


    BIR + Loan Payments + Interest Expense
    Direct Payments: DAs for the Month
    Direct Payments: Cheques (not part of AP)
    TOTAL - -
    UNCOLLECTED VS UNPAID
    MARCH APRIL MAY JUNE JULY
    -
    -
    - - - - -

    #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0!

    -
    -
    -
    - - - - -

    - - - - -

    #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0!

    - - - - -
    AUGUST SEPTEMBER OCTOBER NOVEMBER DECEMBER
    - - - - -
    - - - - -
    - - - - -

    #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0!

    - - - - -
    - - - - -
    - - - - -
    - - - - -

    - - - - -

    #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0!

    - - - - -
    april may June
    505,824.61 (505,824.61) 526,043.99 (526,043.99) 4,016,079.71
    857,279.65 (857,279.65) 230,582.74 (230,582.74) 882,685.57
    1,026,264.90 (1,026,264.90) 1,172,108.81 (1,172,108.81) 1,143,498.17
    2,616,923.38 (2,616,923.38) 1,228,280.08 (1,228,280.08) 815,050.51
    June
    (4,016,079.71)
    (882,685.57)
    (1,143,498.17)
    (815,050.51)

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