Agency

SCHEDULE OF ACCOUNTS RECEIVABLE

As of
Account Code:

No.

Name of Debtor
(in alphabetical order)

Amount
Balance

A m o u n t D u e
Current
Past Due
less than
31-90
91-365
Over
Over
3 years
30 days
days
days
1 year
2 years
& above

106

Certified Correct:
Chief Accountant

Appendix 7

1.
2.
3.
4.
5.
6.
7.
8.
9.
10.
11.
12.
13.
14.
15.
16.
17.
18.

Remarks

Appendix 7

Chief Accountant