Confirm Accounts Receivable Monthly Reconciliation |
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To confirm the following accounts receivable monthly reconciliation, click Submit. To edit the request, click Back. To cancel the request, click Cancel.
| Component | As Of Date | Loan System Balance |
Aging Balance | Unreconciled Amount | (Intransit Negative Adjustments) |
(Intransit Collections) |
(Misc Negative Adjustments) |
(Write Offs) | Intercompany Sales |
Intransit Non A/R |
Intransit Sales | Misc Positive Adjustments |
Remaining Unreconciled Amount |
Action |
| A/RO1 | 11/07/20XX | $66,390,186.70 | $68,393,816.42 | $-2,003,629.72 | $0.00 | $0.00 | $0.00 | $0.00 | $1,003,629.72 | $500,000.00 | $450,000.00 | $50,000.00 | $0.00 |
SinglePoint Demo
Reconcile Monthly Accounts Receivable Differences lets you review and confirm accounts receivable reconciliations listed.
Hint: Click Submit.