This report lists all accounts that have finance charges and their AR information.
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Report Date MM/DD/YY Finance Charge Report PAGE 1 For Period YYMM
Account # Trx Date Customer Name/Service Address Current 60 & Over Penalty Balance --------- -------- ------------------------------- -------- --------- --------- --------- XXXXXXXXX MM/DD/YY XXXXXXXXXXXXXXXXXXXXXXXXXXXXXXX #####.## ######.## ######.## ######.## XXXXXXXXX MM/DD/YY XXXXXXXXXXXXXXXXXXXXXXXXXXXXXXX #####.## ######.## ######.## ######.## XXXXXXXXX MM/DD/YY XXXXXXXXXXXXXXXXXXXXXXXXXXXXXXX #####.## ######.## ######.## ######.## XXXXXXXXX MM/DD/YY XXXXXXXXXXXXXXXXXXXXXXXXXXXXXXX #####.## ######.## ######.## ######.## --------- -------- ------------------------------- -------- --------- --------- --------- #####.## ######.## ######.## ######.##
FINANCE CHARGE SUMMARY ----------------------
Service Penalties Interest ------------ ------------ ------------ WATER ########.## #######.## SEWER ########.## #######.## OTHER ########.## #######.## TRASH ########.## #######.##
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Check this report carefully for accuracy. Once it is determined that it is correct then print the Late Notices, then perform the finance charge update.