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  • Customer SOA Format

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    azluf Aadil
    17 views3 pages
    This customer ledger statement shows transactions between a company and a customer from a start date to an end date. It lists voucher numbers, transaction dates, descriptions, receipt types and transaction types along with debits, credits and a running balance. It shows an advance of $10,000, two invoice payments totaling $35,000, a $20,000 payment, and a closing balance of $5,000 owed by the customer.

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    This customer ledger statement shows transactions between a company and a customer from a start date to an end date. It lists voucher numbers, transaction dates, descriptions, receipt types and transaction types along with debits, credits and a running balance. It shows an advance of $10,000, two invoice payments totaling $35,000, a $20,000 payment, and a closing balance of $5,000 owed by the customer.

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    Download as xlsx, pdf, or txt
    17 views3 pages

    Customer SOA Format

    Uploaded by

    azluf Aadil
    This customer ledger statement shows transactions between a company and a customer from a start date to an end date. It lists voucher numbers, transaction dates, descriptions, receipt types and transaction types along with debits, credits and a running balance. It shows an advance of $10,000, two invoice payments totaling $35,000, a $20,000 payment, and a closing balance of $5,000 owed by the customer.

    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 3

    Page 1 of 1

    Company Name
    Customer Ledger Statement
    From: ---------- To --------------------
    Customer Name :
    Account Number :
    Address :

    Voucher No Trx Date Description RCTType TRXType Debit Credit Running


    Balance
    Advance CASH 10,000.00 -10,000.00
    INV 15,000.00 5,000.00
    INV 20,000.00 25,000.00
    Payment 20,000.00 5,000.00
    CLOSING 35,000.00 30,000.00 5,000.00
    UnMatured PDCs
    Voucher No TrxDate Receipt Number DUE_DATE RCTTYPE
    Page 1 of 1

    TRXTYPE DEBIT CREDIT


    Total 0.00 0.00

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