September 2001 Demand Invoices Past Due

An Excel spreadsheet (AR GT_3Days DMD09.xls) of outstanding demand invoices billed for September 2001 accounting month that have not cleared AR as of
October 22nd is available in T:\COMMON.

Please update the spreadsheet by 5 p.m. on Wednesday (10/24) to identify payments received but not applied and disputed invoices for September 2001 demand. If your shipper is not paying or short paying any invoices, include the reason.

The new cash application process must be used to apply short payments. (See T:\Common\Market Services Training\ARNettingProcedures.ppt to get a copy of the procedures.)

You may contact me at ext. 36951 if you have questions or need assistance.