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Set of Books : WFS_USD_BOOK

Report Date : 05-MAR-2013 21:39


Functional Currency:USD
Organization : WFS Land Operating Unit
Company segment: All
AR Reconciliation
GL Date 01-DEC-2012 to 31-DE
C-2012
Activity Sub-totals A
ctivity Total Journal Comparison
-------------------- --
-------------- -------------------
Beginning Balance as of 01-DEC-2012 28
2,789,147.43
Transaction Register (+) 53
0,937,781.51
Non Postable Total 0.00
Postable Total 530,937,781.51
530,937,781.51
Sales Journal Entries
530,937,781.51

-----------------------
Difference
0.00

=======================
Adjustment Register (+) (1
7,728,484.60) (17,728,484.60)
Finance 0.00
Adjustment (17,728,484.60)
Guarantee 0.00
Invoice (Deposit) 0.00
Endorsement 0.00
Adjustment Journal Entries
(17,728,484.60)

-----------------------
Difference
0.00

=======================
Applied Receipts Register (-) 56
2,734,425.84 562,734,425.84
Amount Applied 562,734,425.84
Earned Discounts 0.00
Unearned Discounts 0.00
Applied Receipts Journal Entries
562,734,425.84

-----------------------
Difference
0.00

=======================
Unapplied Receipts Register (-)
1,703,956.70 1,703,956.70
On Account 518,524.61
Unapplied 1,185,432.09
Claims Investigation 0.00
Prepayments 0.00
Unapplied Receipts Journal Entries
1,703,956.70

-----------------------
Difference
0.00

=======================
On Account Credit Memo Gain/Loss(+)
4,335.54 4,335.54
CM Applications Journal Entries
4,335.54

-----------------------
Difference
0.00

=======================
Invoice Exceptions (-)
0.00
Non-aged items(postable) 0.00
Non-aged items(non-postable) 0.00
--------
----------------
Calculated Total for the Period 23
1,564,397.34
Ending Balance as of 31-DEC-2012 23
1,564,397.34
--------
----------------
Difference
0.00
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