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Debtor Aging Report Overview

This document is an aging report that provides account balance and payment status details for a customer. It includes the customer ID, total account balance, balances broken into categories by days past due (1-30, 31-60, etc.), remaining balance, currency type, and remaining balance in that currency. The balances range from amounts not yet due to over 360 days past due.

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Syed Qasim Ali
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50 views8 pages

Debtor Aging Report Overview

This document is an aging report that provides account balance and payment status details for a customer. It includes the customer ID, total account balance, balances broken into categories by days past due (1-30, 31-60, etc.), remaining balance, currency type, and remaining balance in that currency. The balances range from amounts not yet due to over 360 days past due.

Uploaded by

Syed Qasim Ali
Copyright
© All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as XLSX, PDF, TXT or read online on Scribd

T CustID CustID (T) Account

10599831 Total
Cat1 InvoiceNo TransNo Period [Link] Due date Not due
-
52,224,311.49
1-30 days 31-60 days 61-90 days 91-180 days 181-360 days >360 days
- - - - - -
48,544,236.91 20,066,875.64 6,053,197.80 26,286,552.79 14,139,821.64 21,404,746.65
Rest amount Cur Rest [Link].
- - -
188,719,742.92 161,594,943.68

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