Receivables

This report does not display transactions for which accounting has not yet been generated.

Set of Books Vision Distribution (SNG) Report Date 17-MAY-2024 12:48

Functional Currency SGD
Organization All
Company segment All

AR Reconciliation
GL Date 10-APR-2010 to 10-MAY-2010

Activity Sub-totals Activity Total Journal Comparison

Beginning Balance as of 10-APR-2010
0.00

Transaction Register (+) 0.00

Non Postable Total 0.00

Postable Total 0.00 0.00

Sales Journal Entries 0.00

Difference 0.00

Adjustment Register (+) 0.00 0.00

Finance 0.00
Adjustment 0.00
Guarantee 0.00
Invoice (Deposit) 0.00
Endorsement 0.00

Adjustment Journal Entries 0.00

Difference 0.00

On Account Credit Memo Refund (+) 0.00

Applied Receipts Register (-) 0.00 0.00

Receivables
Amount Applied 0.00
Earned Discounts 0.00
Unearned Discounts 0.00

Applied Receipts Journal Entries 0.00

Difference 0.00

Unapplied Receipts Register (-) 0.00 0.00

On Account 0.00
Unapplied 0.00
Claims Investigation 0.00
Prepayments 0.00

Unapplied Receipts Journal Entries 0.00

Difference 0.00

On Account Credit Memo Gain/Loss(+) 0.00 0.00

On AccountCM Gain/Loss Journal 0.00

Difference 0.00

Invoice Exceptions (-) 0.00

Non-aged items(postable) 0.00

Non-aged items(non-postable) 0.00

Calculated Total for the Period 0.00

Ending Balance as of 10-MAY-2010 0.00

Difference 0.00

End of Report