Accounting/Overview

Overview

Pulled from McLeod Oct 20, 2:36 PM
Accounts receivable
$12,536,474
483 customers
Accounts payable
$4,631,951
$1,962,986 past due · 163 vendors
Carrier pay
$1,543,639
749 settlements
Unbilled
$174,404
79 orders
Catalyst outstanding
$9,932,211
3 accounts
Net funds employed
$9,328,185
Reserve
$75,042

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