ACCOUNTS RECEIVABLE REPORT

 

 

Client Identification:  ____________________________________________________

 

Address:  _____________________________________________________________

 

Contact Name:  ________________                           Phone:  _____________________

 

Receivable on file:

Under 30 days               30 to 60 Days               61 to 90 Days              Over 90 Days

_______________        _____________          _____________          __________

 

Total receivables:  ______________________________________________________ Allowable credit limit on receivables:  _______________________________________

 

Is client over allowable credit limit?  ________________________________________  Does this client have a payment agreement?  If so, specify term:

_____________________________________________________________________

If no payment agreement exists, specify action to be taken to insure payment and/or a continued business relationship:

_____________________________________________________________________ _____________________________________________________________________

 

 

___________________________________

Accounts Receivable

 

__________________

Date