Week 4

System: User Date:

3/21/2014 3/21/2014

3:02:53 PM

DETAIL HISTORICAL AGED TRIAL BALANCE

Addison Search Receivables Management by Invoice Date

Page: User ID:

1 c.burris

Ranges: Customer ID: Customer Class: Salesperson ID: Sales Territory:

4195 - 4195 First - Last First - Last First - Last

User-Defined 1: Customer Name: Short Name: Posting Date:

First - Last First - Last First - Last First - 3/21/2014

State: Telephone: ZIP Code:

First - Last First - Last First - Last

Account Type: All Customer: Aging Date: 3/21/2014 Document: Print Currency In: Functional (Z-US$) Exclude: Zero Balance, Fully Paid Documents, Multicurrency Info * - Indicates an unposted credit document that has been applied.

by Class ID by Due Date

Customer:

4195

Name:

Foundation Surgery Affiliates

RED Credit:

Account Type:

None

Open Item

User-Defined 1: Contact: Dan Slusarchuk Phone: (405) 608-1700 Ext. 0000 Document Number 303212 304309 PYMNT000000060465 304310 PYMNT000000060465 304311 PYMNT000000060465 306147 PYMNT000000060465 307221 PYMNT000000061064 307222 PYMNT000000061064 307223 PYMNT000000061064 308128 PYMNT000000061064 309988 PYMNT000000063133 309989 PYMNT000000063133 309990 PYMNT000000063133 309991 PYMNT000000063133 310647 PYMNT000000063133 310648 PYMNT000000063133 310649 PYMNT000000063133 310650 PYMNT000000063133 312805 PYMNT000000063133 312806 PYMNT000000063133 312807 PYMNT000000063133 312808 PYMNT000000063133 314336 Type SLS SLS SLS SLS SLS SLS SLS SLS SLS SLS SLS SLS SLS SLS SLS SLS SLS SLS SLS SLS SLS SLS Date 11/24/2013 12/1/2013 1/31/2014 12/1/2013 1/31/2014 12/1/2013 1/31/2014 12/1/2013 1/31/2014 12/8/2013 2/10/2014 12/8/2013 2/10/2014 12/8/2013 2/10/2014 12/8/2013 2/10/2014 12/15/2013 3/10/2014 12/15/2013 3/10/2014 12/15/2013 3/10/2014 12/15/2013 3/10/2014 12/22/2013 3/10/2014 12/22/2013 3/10/2014 12/22/2013 3/10/2014 12/22/2013 3/10/2014 12/29/2013 3/10/2014 12/29/2013 3/10/2014 12/29/2013 3/10/2014 12/29/2013 3/10/2014...