Accounting Manager



  • Accounts Receivable Past Due Invoices: $588.22

Description
demo11000 Customer, Euro [EuroCustomer] This is the first invoice number to Eurocustomer with currency in euro Approved 25/04/2006 25/05/2006 €20.00 €20.00
demo11001 Customer, Euro [EuroCustomer] This is the first invoice number to Eurocustomer with currency in euro Approved 25/04/2006 25/05/2006 €543.23 €0.00
demo10002 Buyer, Acct [AcctBuyer] Another sales invoice Sent 25/04/2006 25/05/2006 $56.99 $56.99
demo1200 Demo Customer Company [DemoCustCompany] This is an invoice to DemoCustomer Approved 25/04/2006 25/05/2010 $511.23 $511.23
  • Accounts Receivable Invoices Due Soon:

Description
  • Accounts Payable Past Due Invoices: $163.28

Description
demo10001 Acct Big Supplier [AcctBigSupplier] Another invoice In-Process 25/04/2006 25/05/2006 $36.43  
8000 Acct Big Supplier [AcctBigSupplier]   Ready for Posting 06/07/2009 05/08/2009 $60.00  
8001 Acct Big Supplier [AcctBigSupplier]   Ready for Posting 06/07/2009 05/08/2009 $10.00  
8007 Acct Big Supplier [AcctBigSupplier] Another invoice Ready for Posting 11/07/2009 10/08/2009 $36.43  
8006 Acct Big Supplier [AcctBigSupplier] Another invoice Ready for Posting 11/07/2009 10/08/2009 $46.43  
8005 Demo Supplier [DemoSupplier] Another invoice Ready for Posting 11/07/2009 10/08/2009 $33.99  
  • Accounts Payable Invoices Due Soon:

Description