Sales
-- Information:
MTD Posted
$1109,359.00
Inv In Process
$112,080.14
Today's Orders
$0.00
Prior Orders
$61,205.61
Backorders
$883.68
-- Projections:
MTD Potential
$1283,528.43
Projected MTD
$8135,299.26
Inventory
-- Values:
Book
$0.00
Average Cost
$0.00
Last Cost
$0.00
Cash Information
MTD Cash Receipts
$927,233.00
Pending Cash Receipts
$1,596.36
Open Accts Receivable
$0.00
Purchasing Information
MTD Purchases
$525,955.00
MTD Disbursements
$451,020.00
Open Purchase Orders
$0.00
Receipts not Invoiced
$0.00
Open Accounts Payable
$0.00
Banking Information
B1-TEST B1
$107,920.20
B2-TEST B2
$0.00
B3-Payroll test
$0.00
B4-Test B4
$0.00
BA-BANK ACCOUNT BA
$1900,626.80-
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