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AgdaPkt 2019-05-06 Joint SA PFA
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AgdaPkt 2019-05-06 Joint SA PFA
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Entry Properties
Last modified
10/1/2020 3:58:50 PM
Creation date
5/2/2019 3:54:27 PM
Metadata
Fields
Template:
CC Index
CC Index - Document Type
Agenda Packet
Meeting Type
Regular
Agency Type
City Council and Successor Agency and Public Financing Authority
Date
5/6/2019
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6.A. - Page 66 of 68 <br />Version 2.0 <br />As Of Date <br />171IN20is <br />Account Gass <br />Cammsrdal 4Indurstrlal, Cwrt <br />Account c <br />% <br />Cu *MO Id <br />% <br />Show Details <br />0T7t>eDFatse <br />SDrt 6y <br />A[tDunt HumLN Y <br />Show Revenue Aecp-t <br />Summary .�: Trua r, False <br />I r,cat <br />Y?� <br />Fm¢ <br />Customer Account Aging Report <br />Summary <br />As of Monday. July 16, 2018 <br />Revenue Account Summary <br />119naw Accowlt <br />Qjyloal <br />$mpg <br />CIIrr9Rl 3D <br />Day, <br />600" 90 Day lE <br />120 oej: <br />OYvr_}2Q <br />-126,557-73 <br />-92,785 -3 <br />0 QO <br />O -U <br />0.00 1106 <br />-14,688-80 <br />1.80.2005000 <br />31.1$8,48 <br />32.946-13 <br />0-D0 <br />0.00 <br />1.00,00 14.506.15 <br />9.858-% <br />5,687.02 <br />1-00-204"" <br />-18.12 <br />-18.12 <br />000 <br />0 00 <br />0-00 Elsa <br />0.00 <br />-1812 <br />1.00.30"400 <br />378,462.07 <br />373,286 17 <br />000 <br />Opp <br />0 00 9!.415 83 <br />239-363 98 <br />47 A23 36 <br />140.3005-000 <br />877.687 08 <br />857,021.50 <br />000 <br />0 00 <br />0.00 198.228 19 <br />587.356 48 <br />71 A36 83 <br />1.110.3006-0110 <br />14,67019 <br />14,53644 <br />000 <br />000 <br />000 3-44867 <br />9.39584 <br />118893 <br />1-00-3008-000 <br />2.575.00 <br />2,509.14 <br />000 <br />0 00 <br />0-00 17951 <br />1.61817 <br />51146 <br />1 -Op -7008-100 <br />180.00 <br />180,09 <br />O.QO <br />0.00 <br />0,00 45.00 <br />60-00 <br />75.00 <br />I.00-3015 000 <br />60-462.66 <br />58,144-80 <br />000 <br />0 04 <br />360-00 5.940.90 <br />22.1!0-86 <br />29.663.04 <br />1-00-3025000 <br />200.00 <br />200-00 <br />0.00 <br />0.00 <br />0-00 125.00 <br />25.00 <br />54.00 <br />1-00.3030-000 <br />3.125-00 <br />2.905-00 <br />000 <br />0.00 <br />0-00 795.00 <br />1,770-00 <br />340.00 <br />2-00-8100-100 <br />-2.660.00 <br />-1,38955 <br />000 <br />0 U <br />0-00 0-00 <br />-463-29 <br />-925.22 <br />3-00-3007-000 <br />35.358.72 <br />35.337-72 <br />0-00 <br />0.00 <br />0-00 9,53601 <br />22776.46 <br />3,025.25 <br />RI -Op -3900-000 <br />4-6%.43 <br />4.136.43 <br />0.00 <br />0 Q <br />0.00 11.90 <br />3,420-58 <br />71585 <br />R"a-3950.000 <br />2-319.93 <br />2.949 93 <br />0 00 <br />O po <br />000 4 00 <br />1,142.13 <br />1-207.80 <br />R 1-00-3075-000 <br />114 98 <br />114 98 <br />000 <br />0 00 <br />000 0 OQ <br />11498 <br />000 <br />Gmnd7vW 1,262,384.69 1,290,057.36 <br />090 <br />D,00 <br />2,160.00 327,080.26 884,534.35 <br />76.282.77 <br />Customer Account Breakdown <br />_ <br />-+ <br />C. Use Case: <br />Accounting would like to review the aging report to estimate a company's "bad debt" for <br />financial reporting. <br />REV: 04-23-59 PR <br />Page 62 of 64 <br />TruePoint Solutions <br />-62- www.truepointsolutions.com <br />ATTY/AGR.2019.106ITruePoint TrueBill Utility Billing System 74 <br />
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