Accounts Receivable
Cash Expectation Report This report is similar to the Aged Trial Balance but is designed to help you anticipate the date by which invoices are to be paid, allowing you to budget your own outgoing cash flow better. The aging categories may be changed each time the report is printed and you may determine whether or not to assume that discounts are to be taken. 03/31/00 09:47 AM Aging Date: 02/15/00
Cash Expectation Report Term: T7 Lightspeed Distributors (DEM) Page: 1 Sorted by Customer Code -----------------------------------------------------------------------------------------------------------------------------------Due Disc Inv Date Date Date Due by 03/16 Due by 04/15 Due by 05/15 Due Later Disc Avail Disc Missed Days -----------------------------------------------------------------------------------------------------------------------------------H001 High Gear BIkes & Trikes 0000000100-IN 02/20/00 03/21/00 03/01/00 6,047.41 114.10 0000010006-IN 02/05/00 03/06/00 02/15/00 4.254.25 0000010009-IN 02/19/00 03/20/00 02/29/00 4.274.27 0000010011-IN 02/27/00 03/28/00 03/08/00 844.29 15.93 0000010012-IN 03/03/00 04/02/00 03/13/00 562.86 10.62 -------------- ------------- ------------- ------------- ------------- ------------- ------------H001 Total: 7,446.04 4.257,450.29 0.00 0.00 149.17 0.00 JOE’S Joe’s Bike Town 0000000101-IN 02/24/00 03/25/00 03/05/00 4,879.22 99.58 0000010001-IN 01/11/00 02/10/00 01/21/00 796.50 15.93 0000010007-IN 02/09/00 03/10/00 02/19/00 278.71 5.69 0000010013-IN 03/05/00 04/04/00 03/15/00 260.19 5.31 -------------- ------------- ------------- ------------- ------------- ------------- ------------JOE’S Total: 6,214.62 1,075.21 5,139.41 0.00 0.00 110.58 15.93
5
M001 Mike’s Toys 0000000102-IN 02/27/00 03/28/00 03/08/00 4,505.03 91.94 -------------- ------------- ------------- ------------- ------------- ------------- ------------M001 Total: 4,505.03 0.00 4,505.03 0.00 0.00 91.94 0.00 RC0001 F.H. Kitchell 0000010008-IN 02/14/00 02/14/00 0000010014-IN 03/05/00 03/05/00 -------------RC0001 Total: 448.74
107.46 341.28 ------------- ------------- ------------- ------------- ------------- ------------448.74 0.00 0.00 0.00 0.00 0.00
1
RC0002 R. Rosenburg 0000010003-IN 01/22/00 01/22/00 0000010010-IN 02/23/00 02/23/00 -------------RC0002 Total: 807.84
170.64 637.20 ------------- ------------- ------------- ------------- ------------- ------------807.84 0.00 0.00 0.00 0.00 0.00
24
RC0003 V. C. Hardison 0000010004-IN 01/22/00 01/22/00 -------------RC0003 Total: 85.32
85.32 ------------- ------------- ------------- ------------- ------------- ------------85.32 0.00 0.00 0.00 0.00 0.00
24
TMA Toy Manufacturers of America 0000010005-IN 01/28/00 02/27/00 -------------TMA Total: 71.46
71.46 ------------- ------------- ------------- ------------- ------------- ------------71.46 0.00 0.00 0.00 0.00 0.00
-------------19,579.05
------------- ------------- ------------- ------------- ------------- ------------2,484.32 17,094.73 0.00 0.00 351.69 15.93
Report Total:
Solution-IV Accounting Reports Booklet
AR-6
2000 Thoroughbred Software International, Inc.