Mary Jean Solis

ABC Corporation Accounts Receivable monitoring 2019 Standard Payment Term: 30 days Reference Date: 7/30/18 (Sub)total: $46,000.00 12/20/19 Accounts Receivable Ledger (Sub)total: $197,000.00 Payment 1 Invoice Date Invoice Number Customer Name Total Amount Due Date Amount Outstanding Days Overdue OR Amount Payment 2 EWT OR Amount Payment 3 EWT 6/2/18 0011 ABC Corp. $120,000.00 7/2/18 $26,000.00 28 $23,571.43 $428.57 $19,642.86 $357.14 6/15/18 0012 DEF Corp. $50,000.00 7/15/18 $20,000.00 15 $9,821.43 $178.57 $19,642.86 $357.14 6/30/18 0013 GHI Corp. $15,000.00 7/30/18 $0.00 $2,946.43 $53.57 $11,785.71 $214.29 7/30/18 0014 JKL Corp. $12,000.00 8/29/18 $0.00 $2,357.14 $42.86 $9,428.57 $171.43 OR Amount $49,107.14 Payment 4 EWT $892.86 OR Amount Payment 5 EWT OR Amount EWT