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  • AR Balance

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    Hitekani Imargine
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    This document provides a summary of accounts receivable balances by account and customer for a financial period. It shows invoices issued to four customers on February 28, 2023 totaling $200,000 in outstanding balances. The largest balance of $150,000 is owed by Oceanview Furniture.

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    This document provides a summary of accounts receivable balances by account and customer for a financial period. It shows invoices issued to four customers on February 28, 2023 totaling $200,000 in outstanding balances. The largest balance of $150,000 is owed by Oceanview Furniture.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Flag for inappropriate content
    7 views1 page

    AR Balance

    Uploaded by

    Hitekani Imargine
    This document provides a summary of accounts receivable balances by account and customer for a financial period. It shows invoices issued to four customers on February 28, 2023 totaling $200,000 in outstanding balances. The largest balance of $150,000 is owed by Oceanview Furniture.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Flag for inappropriate content
    of 1

    AR Balance by Account (Open Documents) Financial Period: 05-2024 Page: 1 of 1

    Company/Branch: 1234567801 Include Applications Date: 24/07/2023 10:29 AM


    User: 12345678

    Account Subaccount

    11000 000000

    Customer Customer Name


    LIN001 Mr H Lindveldt

    Ref. Number Applied To Doc. Type Doc. Date Posted Applied Closed Description Amount / Applied Balance
    ARIN000002 INVOICE 28/02/2023 12-2023 20,000.00 20,000.00

    Customer Documents Total: 20,000.00

    NAI001 Me M Naidoo

    Ref. Number Applied To Doc. Type Doc. Date Posted Applied Closed Description Amount / Applied Balance
    ARIN000004 INVOICE 28/02/2023 12-2023 10,000.00 10,000.00

    Customer Documents Total: 10,000.00

    OCE001 Oceanview Furniture

    Ref. Number Applied To Doc. Type Doc. Date Posted Applied Closed Description Amount / Applied Balance
    ARIN000003 INVOICE 28/02/2023 12-2023 150,000.00 150,000.00

    Customer Documents Total: 150,000.00

    SIY001 Me P Siyeni

    Ref. Number Applied To Doc. Type Doc. Date Posted Applied Closed Description Amount / Applied Balance
    ARIN000005 INVOICE 28/02/2023 12-2023 20,000.00 20,000.00

    Customer Documents Total: 20,000.00

    Account Documents Total: 200,000.00

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