[Enter UW Department Name]

Aged Accounts Receivable

[Enter Date] Invoic
Due
Age based on 1.00 e
Date
Revenue Producing Activity Desc. [Enter RPA Description] Date
Fund-Department-Project Code [Enter Fund-Department-Project] Prepared By [Enter Name] Date [Enter Date]
Aging Date Reviewed By [Enter Name] Date [Enter Date]

Customer Invoice # Invoice Date Due Date Payment Date Invoice Amount Payment Amount Amount Outstanding Current Aged 1 - 30 Aged 31 - 60 Aged 61 - 90 Aged > 91
SMITH, JOHN D 101 8/30/2017 9/30/2017 10/15/2017 200.00 200.00 - -
SCHMOE, JOE A 102 10/1/2017 11/1/2017 300.00 - 300.00 300.00
DOE, JANE E 103 11/30/2017 12/30/2017 50.00 - 50.00 50.00
XYZ CORP 104 12/10/2017 1/10/2018 1/1/2018 100.00 50.00 50.00 50.00
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Total Accounts Receivable Aging 400.00 400.00 - - - -
Date of Action Customer Name

10/10/2017 SMITH, JOHN D

11/15/2017 SCHMOE, JOE A

12/1/2017 XYZ CORP

 Notes (Person Performing Action, Action Taken, & Result of Action)

Spoke to John and he said payment will be made this week

Joe emailed and said he will pay his bill in full by the end of December.

XYZ promised to pay $50 of total $100 due by the end of February