Accounts Receivable Reconciliation
| Sl.No. | Company Number | Company Name | Currency | Opening Delivery Balance | Beginning Invoice Amount | Beginning Unopen Invoice | Current Delivery | Current Invoice | Current Collection | Ending Delivery Balance | Ending Invoice Balance | Ending Unopen Invoice Balance |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | G0001 | MS | HGCNG | 6037028.7 | 7160235.5 | 6037028.7 | 7167028.2 |
Reconciliation Detail
| Document Date | Document Type | Document Number | Invoicing Sign | Sales Amount | Invoice Amount | Received Amount | Sales Balance | Invoice Balance | Unopen Balance Amount | Remark | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | Total | 3567877.11 | 3567877.11 | ||||||||
| 1 | Total | 3567877.11 | 3567877.11 |
