B - Student - 2,700 1,350 4,050 Tears and Doefall 77,540...

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c:\apple\2009\wp b\2009 b.xls 10/06/2009 APPLE BLOSSOM COLOGNE COMPANY - 2009 B-1 Accounts Receivable - Aged Trial Balance December 31, 2003 (Prepared by client) CONFIRMATION SUBSEQUENT CURRENT 30 - 60 60 - 90 OVER 90 MAILED COLLECTION COMMENT BY CREDIT CUSTOMER 1 - 30 DAYS DAYS DAYS DAYS TOTAL 1/2/2004 TO 1-15-04 MANAGER - B. ROBERTSON Abby of the Fighting Nuns 975 975 Bobell Beauty Supply 1,015 1,015 Body Bar 2,100 800 1,050 3,950 Capitol Odors 7,400 7,400 Hippies Rehab Institute 4,625 4,625 Cut-Rate Discount Stores 2,380 1,720 400 4,500 Darings 26,200 5,500 31,700 Frankie's Floral Fragrances 17,200 17,200 Incense, Inc. 1,760 7,300 9,060 Janis Dept. Store 4,600 4,600 Lone Star Supply 3,290 3,290 National Gas 1,850 1,850 Rausch's Department Store
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Unformatted text preview: 2,700 1,350 4,050 Tears and Doefall 77,540 77,540 Used Fragrances, Ltd 1,568 1,568 Ventura Coffee Bar 3,300 3,300 William Fragrances 19,400 19,400 Young and Beautiful 17,000 1,748 18,748 Various other 4,767 4,767 Per Client 192,812 19,970 3,198 3,558 219,538 c:\apple\2009\wp b\2009 b.xls APPLE BLOSSOM COLOGNE COMPANY - 2009 Allowance for Bad Debts 12/31/2003 Allowance Provision for for Bad Debts Bad Debts 12/31/02 balance 11,889 2003 write-offs 11,889 2003 provision Balance per client 11,889 - PROVISION FOR BAD DEBTS - REASONABLE TEST AGED EXPECTED ESTIMATED AGE AMOUNTUNCOLL % UNCOLL 1-30 1.5%- 30-60 15.0%- 60-90 50.0%- OVER 90 100.0%- - -...
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This note was uploaded on 05/06/2009 for the course ACCT ACCT2 taught by Professor Asifbashir during the Spring '08 term at Aarhus Universitet.

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B - Student - 2,700 1,350 4,050 Tears and Doefall 77,540...

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