I am going off of my statement spreadsheet
Ok I sent it.
open Balance is the current balance.
Debit is the initial amount.
if it the debit starts with 499.00 or 299.00 they make four payments.
if it the debit starts with 999.00 they make five payments.
if it the debit starts with 2600.00 they have 3 years to pay
if it the debit starts with 1499.00 they have 1 years to pay
This list changes every month, did you get my information
by their start date
take line 24
they started on1/08/13 $499 - 100 down payment . Their contract should have been paid off by May 2013
399 - Feb 1st payment
299 - March 2nd payment
199 - April 3rd payment
99 - May final payment
We are in a Sept so this client is behind.
take line 215
they started on 8/16/13 $899 - 100 down payment . Their contract should have been paid off by May 2013
1st payment - 200.00 - Sept 2013
2nd payment - 200.00 - Oct 2013
3rd payment - 200.00 - Nov 2013
4th payment - 200.00 - Dec 2013
5th payment - 99.00 - Jan 2013
let me explain line 24 better
1st payment - 100.00 - Feb 2013
2nd payment - 100.00 - March 2013
3rd payment - 100.00 - Apr 2013
5th payment - 99.00 - May 2013
Yes something like that
0 Interest, No hidden fees or late fees
2600 payment per month is 63.89 or 66.67 or 100.00, depends on client and the arrangement that was made
the payment plan for the 1499 is the same as the 2600
Sorry, I have been here with this company very little and believe me I am over whelmed at the mess they have here in this collection department.
that's on quick books
I added last month payment row. see new id
im not sure how to get the report from quick books
the outstanding blanace is my open balance