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    Credit Limit Memo - Accenture - F

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    Rhea J Magbanua
    The document is a request from the Accounts Receivable department to the CFO/GM for approval of a credit limit of P68,309,686.28 for client Accenture for Q4 2021. It provides details of Accenture's outstanding accounts receivable balance and payment schedule for October through December to allow for proper guidance in the credit limit approval. The request seeks to retain the current credit limit given that Accenture is ending their engagement soon, and they are working to resolve outstanding purchase order issues by December 2021.

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    Credit Limit Memo - Accenture - F

    Uploaded by

    Rhea J Magbanua
    23 views1 page
    The document is a request from the Accounts Receivable department to the CFO/GM for approval of a credit limit of P68,309,686.28 for client Accenture for Q4 2021. It provides details of Accenture's outstanding accounts receivable balance and payment schedule for October through December to allow for proper guidance in the credit limit approval. The request seeks to retain the current credit limit given that Accenture is ending their engagement soon, and they are working to resolve outstanding purchase order issues by December 2021.

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    Credit Limit Memo_Accenture_F

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    The document is a request from the Accounts Receivable department to the CFO/GM for approval of a credit limit of P68,309,686.28 for client Accenture for Q4 2021. It provides details of Accenture's outstanding accounts receivable balance and payment schedule for October through December to allow for proper guidance in the credit limit approval. The request seeks to retain the current credit limit given that Accenture is ending their engagement soon, and they are working to resolve outstanding purchase order issues by December 2021.

    Copyright:

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

    Credit Limit Memo - Accenture - F

    Uploaded by

    Rhea J Magbanua
    The document is a request from the Accounts Receivable department to the CFO/GM for approval of a credit limit of P68,309,686.28 for client Accenture for Q4 2021. It provides details of Accenture's outstanding accounts receivable balance and payment schedule for October through December to allow for proper guidance in the credit limit approval. The request seeks to retain the current credit limit given that Accenture is ending their engagement soon, and they are working to resolve outstanding purchase order issues by December 2021.

    Copyright:

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

    Manpower

    21st Floor, Strata 2000


    F. Ortigas, Jr. Road
    Ortigas Center 1600
    Pasig City, Philippines

    T: (632) 737 0123


    F: (632) 650 3412
    www.manpower.com.ph

    Request for Credit Limit Approval

    TO : CFO/ GM
    FROM : AM- Credit and Collection & Billing
    DATE : September 30, 2021
    SUBJECT : Q4 2021 Accenture Credit Limit
    PAGE : One

    Dear Sir Jack,

    We seek your approval for the credit limit of Accenture for Q4 2021. Given that Accenture is looking
    to end the engagement with us soon, we chose to retain the account’s current limit
    at P68,309,686.28. On the other hand, we are working to resolve the PO issues until December of
    2021. Please see below for additional information for proper guidance.

    Outstanding AR as of September 30, 2021- P51,597,192.08


    Reconciled PO- P39,474,309.97
    For Payment: October- P7,781,392.97
    November- P10,235,816.96
    December- P21,457,100.04

    Thank you.

    Prepared By: Approved By:

    Rhea Magbanua Ronald P. Jacinto


    AM- C&C and Billing CFO/GM

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