Collection date report
Collection date report date year and month customer name sales order number payment bank name invoicer or account recovery amount collection analysis 100,000 yuan Yuan corner delivery days check ticket period interest total explanation 1. Collection has a discount It is necessary to fill in the certificate of the allowance and submit it to the accounting unit after submitting it to the supervisor for approval. 2. This form should be sent to the relevant unit with the payment of the payment to the accounting unit. 3. Private household cheques and tickets shall be endorsed by the payer. Today's collection of accounts receivable accounts receivables, cash discounts, other payment manager, chief accountant, cashier's accountant
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