Systems and Procedures
A Division of The Corporate Controller's Office
IN

CR2066 - EXHIBITS

Exhibit A

SAMPLE OF AN "INVOICE REGISTER"

Image of Exhibit A - Sample of an Invoice Register

EXHIBIT B

SAMPLE "ACCOUNTS RECEIVABLE PAYMENT LOG"

Image of Exhibit B - Sample Accounts Receivable Payment Log

EXHIBIT C

SAMPLE "AGED ACCOUNTS RECEIVABLE REPORT"

Image of Exhibit C - Sample Aged Accounts Receivable Report

EXHIBIT D

SAMPLE "STATEMENT OF ACCOUNT"

Image of Exhibit D - Sample State of Account

EXHIBIT E

SAMPLE "DELINQUENT ACCOUNTS REPORT"

Image of Exhibit E - Sample Delinquent Accounts Report

EXHIBIT F

SAMPLE "ACCOUNTS RECEIVABLE ADJUSTMENT LOG"

Image of Exhibit F - Sample Accounts Receivable Adjustment Log

EXHIBIT G

SAMPLE "ACCOUNTS RECEIVABLE RECONCILIATION FORM"

Image of Exhibit G - Sample Accounts Receivable Reconciliation Form