On 28 February 2022 H White received funds for $2276.00 attached to a remittance advice from A Beattie, as shown in figure 6.99, for payment of January tax invoices.

The extract accounts receivable ledger and the extract accounts receivable aged listing of H White in figure 6.100 show the customer’s account of A Beattie as at 28 February. Trading terms of H White are net 30 days.

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412 Angle Lane Gooloogong 2805 Remittance Advice of A Beattie H White 23 Coramba Road Coffs Harbour 2450 Date 22 Dec 21 Purchases 23 Dec 21 Purchases 8 Jan 22 Purchases 15 Jan 22 Purchases Return 18 Jan 22 Purchases 28 Jan 22 Purchases 24 Feb 22 Bank Particulars and Reference Tax inv 240 Tax inv 245 Tax inv 256 Adj c/n 79 Tax inv 287 Tax inv 351 Pay ref 26789 Debit 66.00 2 276.00 28 February 2022 Customer No. 615 Credit 950.00 50.00 451.00 264.00 627.00 Balance 950.00 1 000.00 1 451.00 1 385.00 1 649.00 2 276.00 0.00