02/07/99 Fri 11:57 Co: 4 H & H Distributing Infor Global Solutions arrb Oper: mls Page: 1
Accounts Receivable Audit
-------Credit------- -----Service Charge--- ------COD Balance-----
Customer # Name Customer Transactions Customer Transactions Customer Transactions
101* Pikes Peak Travel 3412.95- 3462.95- 45.22 45.22 34510.50 34510.50
103* Holubar Camping 20804.44- 20648.44- 0.00 0.00 11519.52 11519.52
Total Customers Processed: 12
Total In Balance: 10
Total Out Of Balance: 2
Amounts Out Of Balance:
Period 5/
Misc Credit Service Chrg COD Balance Period 1 Period 2 Period 3 Period 4 Future Balance
-----------------------------------------------------------------------------------------------------------------
106.00 v 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
*** ^ - Customer out of balance were greater than the Transactions.
v - Transactions out of balance were greater than the Customer.
Legend: Period 1/2/3 - is for Period 1, Period 2, and Period 3-Customer to Transaction Balances
Period 4/5/F - is for Period 4, Period 5, and Future Balance-Customer to Transaction Balances