Download Policy: Content on the Website is provided to you AS IS for your information and personal use and may not be sold / licensed / shared on other websites without getting consent from its author. While downloading, if for some reason you are not able to download a presentation, the publisher may have deleted the file from their server.
Accounts Receivable Subledger Check Customer Account Aging Report # BM1711 Check Accounts Receivable Trial Balance # BM1780 For detail look at Subledger BM 1781
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