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Accounts Receivable Subledger PowerPoint Presentation
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Accounts Receivable Subledger

Accounts Receivable Subledger

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Accounts Receivable Subledger

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  1. Accounts Receivable Subledger Check Customer Account Aging Report # BM1711 Check Accounts Receivable Trial Balance # BM1780 For detail look at Subledger BM 1781

  2. BM1711 • Schedule the Number of days past due • Scan the report for delinquent – 90 days or more past due. • RS-Kent 62 $ 22,490.33 • RS-Shore62 $ 940.25 Both are over 90 days delinquent • BM1780 verify that you don’t have a credit in 1318 and the debt in 1312 • BM1781 – for detail information on who invoiced the account and when. • Follow-up