RG Development System Page 1

Accounts Receivable - Module overview and profile Date Printed 22-Feb-2001

Total Owing 957.37

Owing From Total Owing
This Month 957.37 100.0% of total
Last Month 0.00 0.0%
2 Months ago 0.00 0.0%
Three or more Months ago 0.00 0.0%

Largest 10 debtors Total Owing
1 Fred The Customer 506.25 52.9%
2 Tow Team 226.12 23.6%
3 Westland Forestry Supplies 225.00 23.5%

Largest 10 overdue debtors 3 Months Total Total Owing

Oldest 10 unpaid invoices Date Invoice Amount
1 Fred The Customer 14-Mar-1999 225.00
2 Tow Team 14-Mar-1999 226.12
3 Westland Forestry Supplies 14-Mar-1999 225.00
4 Fred The Customer 14-Mar-1999 281.25

Customers with 3 month overdue balances, and large current balances

Oldest 10 balances by date of last receipt Total Owing

Oldest 10 balances by date of last sale Total Owing

Largest 10 retentions

Largest 10 Customers with Balance to MTD Sales ratio > 100% Total Owing MTD Sales Ratio
FRED Fred The Customer 506.25 450.00 112.50%
TOW Tow Team 226.12 201.00 112.50%
WEST Westland Forestry Supplies 225.00 200.00 112.50%