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    sheetal pandey
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    This reconciliation report shows customer accounts receivable (AR) amounts for Kenol for the period of October 2019. It lists 10 customers with their customer numbers, names, transaction numbers and dates, original AR amounts, sales amounts, and differences between the original and sales amounts. The total original AR amount for all customers is KES 65,46,006.74 and the total difference is KES 37,203.

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    Data for Mining

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    Book1 (1)

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    This reconciliation report shows customer accounts receivable (AR) amounts for Kenol for the period of October 2019. It lists 10 customers with their customer numbers, names, transaction numbers and dates, original AR amounts, sales amounts, and differences between the original and sales amounts. The total original AR amount for all customers is KES 65,46,006.74 and the total difference is KES 37,203.

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    Download as xlsx, pdf, or txt
    7 views2 pages

    Book 1

    Uploaded by

    sheetal pandey
    This reconciliation report shows customer accounts receivable (AR) amounts for Kenol for the period of October 2019. It lists 10 customers with their customer numbers, names, transaction numbers and dates, original AR amounts, sales amounts, and differences between the original and sales amounts. The total original AR amount for all customers is KES 65,46,006.74 and the total difference is KES 37,203.

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    Download as xlsx, pdf, or txt
    of 2

    _x000C_

    KENOL

    AR-SALES R ECONCILIATION REPORT


    Peri od: OCT-20 19

    CustomerCustomer
    Number Name Trx Number Trx Date AR Amount
    -------- ------------------------------------- ------------- ---------------------
    85812 JOHN MUITA MWANG 27024373 4-Oct-19 0
    526820 EVANS KIMUNYA 27024319 4-Oct-19 0
    380742 VANQO ROADS AND 27024375 4-Oct-19 0
    89887 STREAMLAND COMP 27024383 4-Oct-19 0
    101218 OSMAN MOHAMED H 27024379 4-Oct-19 0
    259007 LAWI KIPCHUMBA T 23037985 11-Oct-19 1,037,477.64
    7290 FLEXILINK COMPANY 23037982 11-Oct-19 1,250,034.96
    7287 FLEXILINK COMPANY 23037981 11-Oct-19 1,770,882.86
    60247 PRIME STRATEGIES 23037984 11-Oct-19 437,238.40
    103420 SMOOTHRIFT LIMIT 23037986 11-Oct-19 1,022,936.04
    260014 IZINGA ENTERPRISE 23037983 11-Oct-19 1,027,436.84

    6546006.74
    Date: 11-OCT-19 08:47

    Sales Amount Difference


    --------------------- -----------------
    -8,600.00 8,600.00
    -1,890.00 1,890.00
    -17,553.00 17,553.00
    -3,309.00 3,309.00
    -5,851.00 5,851.00
    0 1,037,477.64
    0 1,250,034.96
    0 1,770,882.86
    0 437,238.40
    0 1,022,936.04
    0 1,027,436.84

    -37203 6583209.74

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