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Schedule of Trade Notes Receivable Maker Due Date Balance Per Client Adjustment Balance Per Audit Interest Receivable

This document lists trade notes receivable for various companies, showing the balance per the client and any adjustments, the current balance per the audit, the number of days interest has accrued, and the interest receivable. It includes notes for Sara Lee, Triumph, and Mondragon that have accrued interest since past their due dates at rates between 6-9%. The total balance per the audit is $60,000 with $5,553 in interest receivable.

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Jobby Jaranilla
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43 views2 pages

Schedule of Trade Notes Receivable Maker Due Date Balance Per Client Adjustment Balance Per Audit Interest Receivable

This document lists trade notes receivable for various companies, showing the balance per the client and any adjustments, the current balance per the audit, the number of days interest has accrued, and the interest receivable. It includes notes for Sara Lee, Triumph, and Mondragon that have accrued interest since past their due dates at rates between 6-9%. The total balance per the audit is $60,000 with $5,553 in interest receivable.

Uploaded by

Jobby Jaranilla
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as XLSX, PDF, TXT or read online on Scribd
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Schedule of Trade Notes Receivable

Balance per # of Days Interest


Maker Due Date Balance per Client Adjustment Interest
Audit Accrued Receivable
Avon Co. 3/10/2018 $ 100,000 (100,000)
Sara Lee 1/30/2018 $ 250,000 (250,000) 60 $ 3,333
Triumph 7/2/2017 $ 60,000 (60,000) 60 $ 600
President 4/4/2017 $ 800,000 (800,000)
Mondragon 1/12/2018 $ 60,000 $ 60,000 108 $ 1,620
Elizabeth 8/31/2019 $ 200,000 (200,000)
$ 1,470,000 $ (1,410,000) $ 5,553
Interest
Remarks Rate

8%
6%

9%

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