Accounts Receivable Accounts Payable |
Customer / Vendor |
Amount Owed (Receivable) Amount Owed (Payable) |
Reference # |
Paid? |
Accounts Receivable |
Essintial Enterprise Solutions |
$150 |
No (64 days past due as of 10/23) |
|
Accounts Receivable |
Spencer Technologies |
$175 |
No (still within scope of NET-10 payment as of 10/23) |