Scribd Logo
Upload

Welcome to Scribd!

  • A.R Comparison

    Uploaded by

    Alexa Mae Buenafe
    7 views4 pages
    This document contains 4 accounts receivable weekly report comparisons from a company. Each comparison shows the QB A/R balance, receipts issued but not deposited, manual A/R reports by machine and spare parts, creditable tax receivables, differences explained by bank charges, and receipts issued details. The comparisons track A/R balances and receipts over time and ensure the reports match with small differences due to bank charges.

    Original Description:

    Original Title

    A.r Comparison

    Copyright

    © © All Rights Reserved

    Available Formats

    XLSX, PDF, TXT or read online from Scribd

    Did you find this document useful?

    Is this content inappropriate?

    Report this Document
    This document contains 4 accounts receivable weekly report comparisons from a company. Each comparison shows the QB A/R balance, receipts issued but not deposited, manual A/R reports by machine and spare parts, creditable tax receivables, differences explained by bank charges, and receipts issued details. The comparisons track A/R balances and receipts over time and ensure the reports match with small differences due to bank charges.

    Copyright:

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

    A.R Comparison

    Uploaded by

    Alexa Mae Buenafe
    This document contains 4 accounts receivable weekly report comparisons from a company. Each comparison shows the QB A/R balance, receipts issued but not deposited, manual A/R reports by machine and spare parts, creditable tax receivables, differences explained by bank charges, and receipts issued details. The comparisons track A/R balances and receipts over time and ensure the reports match with small differences due to bank charges.

    Copyright:

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

    A/R WEEKLY REPORT COMPARISON

    QB A/R BALANCE 08/05/2022 1,015,511.81


    ADD: RECEIPTS ISSUED - NOT YET DEPOSITED 3,632.59
    1,019,144.40

    A/R REPORT MANUAL 08/25/2022 - MACHINE 719,625.28


    A/R REPORT MANUAL 08/25/2022 - SPARE PARTS 291,565.59
    1,011,190.87

    CREDITABLE W/ TAX RECEIVABLES - MACHINE (2022) 5,999.92


    CREDITABLE W/ TAX RECEIVABLES - SPARE PARTS (2022) 1,866.56
    7,866.48

    1,019,057.35

    DIFFERENCE 87.05

    REASON:
    BDO bank charge (expanded w/ tax) 87.05
    87.05

    RECEIPTS ISSUED - NOT YET DEPOSITED DETAILS

    MAKATI DEV'T 3,500.00 CR6403


    NATHANAEL 132.59 CR6418

    3,632.59

    PREPARED BY: CHECKED BY:

    ALEXA MAE BUENAFE DESIREE BOTE


    ACCOUNTING ASSISTANT FINANCE & ADMIN HEAD

    NOTED BY: APPROVED BY:

    MS. VILMA ALDEA SUNG BIN KIM


    CPA, AUDITOR VICE PRESIDENT
    A/R WEEKLY REPORT COMPARISON

    QB A/R BALANCE 08/12/2022 1,546,317.30


    ADD: RECEIPTS ISSUED - NOT YET DEPOSITED 23,178.57
    1,569,495.87

    A/R REPORT MANUAL 08/12/2022 - MACHINE 1,242,747.02


    A/R REPORT MANUAL 08/12/2022 - SPARE PARTS 319,196.40
    1,561,943.42

    CREDITABLE W/ TAX RECEIVABLES - MACHINE (2022) 5,999.92


    CREDITABLE W/ TAX RECEIVABLES - SPARE PARTS (2022) 1,542.53
    7,542.45

    1,569,485.87

    DIFFERENCE 10.00

    REASON:
    BDO bank charge (expanded w/ tax) 10.00
    10.00

    RECEIPTS ISSUED - NOT YET DEPOSITED DETAILS

    STA CLARA 23,178.57 OR2784

    23,178.57

    PREPARED BY: CHECKED BY:

    ALEXA MAE BUENAFE DESIREE BOTE


    ACCOUNTING ASSISTANT FINANCE & ADMIN HEAD

    NOTED BY: APPROVED BY:

    MS. VILMA ALDEA SUNG BIN KIM / SANGEUN LEE


    CPA, AUDITOR VICE PRESIDENT / GEN. MANAGER
    A/R WEEKLY REPORT COMPARISON

    QB A/R BALANCE 08/19/2022 1,480,484.07


    ADD: RECEIPTS ISSUED - NOT YET DEPOSITED 25,166.26
    1,505,650.33

    A/R REPORT MANUAL 08/19/2022 - MACHINE 1,242,747.02


    A/R REPORT MANUAL 08/19/2022 - SPARE PARTS 261,258.26
    1,504,005.28

    CREDITABLE W/ TAX RECEIVABLES - MACHINE (2022) -


    CREDITABLE W/ TAX RECEIVABLES - SPARE PARTS (2022) 1,635.05
    1,635.05

    1,505,640.33

    DIFFERENCE 10.00

    REASON:
    BDO bank charge (expanded w/ tax) 10.00
    10.00

    RECEIPTS ISSUED - NOT YET DEPOSITED DETAILS

    PLERM 1,964.29 OR2792 8/22/2022


    PLERM 8,484.56 CR6457 8/22/2022
    DARUMA 14,717.41 CR6458 8/22/2022

    25,166.26

    PREPARED BY: CHECKED BY:

    ALEXA MAE BUENAFE DESIREE BOTE


    ACCOUNTING ASSISTANT FINANCE & ADMIN HEAD

    NOTED BY: APPROVED BY:

    MS. VILMA ALDEA SUNG BIN KIM / SANGEUN LEE


    CPA, AUDITOR VICE PRESIDENT / GEN. MANAGER
    A/R WEEKLY REPORT COMPARISON

    QB A/R BALANCE 08/26/2022 798,226.52


    ADD: RECEIPTS ISSUED - NOT YET DEPOSITED -
    798,226.52

    A/R REPORT MANUAL 08/26/2022 - MACHINE 762,486.64


    A/R REPORT MANUAL 08/26/2022 - SPARE PARTS 28,850.00
    791,336.64

    CREDITABLE W/ TAX RECEIVABLES - MACHINE (2022) 6,023.18


    CREDITABLE W/ TAX RECEIVABLES - SPARE PARTS (2022) 856.70
    6,879.88

    798,216.52

    DIFFERENCE 10.00

    REASON:
    BDO bank charge (expanded w/ tax) 10.00
    10.00

    RECEIPTS ISSUED - NOT YET DEPOSITED DETAILS

    PREPARED BY: CHECKED BY:

    ALEXA MAE BUENAFE DESIREE BOTE


    ACCOUNTING ASSISTANT FINANCE & ADMIN HEAD

    NOTED BY: APPROVED BY:

    MS. VILMA ALDEA SUNG BIN KIM / SANGEUN LEE


    CPA, AUDITOR VICE PRESIDENT / GEN. MANAGER

    You might also like