RE: Account Receivables

Let's meet sometime this morning (if you are in) and allow me to catch you up on an a/r discussion that I had with Dave Neubauer last week regarding the clean up of our older receivables. I will be meeting with Lynn from 9:00 - 10:00 so possibly we can meet right after that. We'll give stop by and let you know.

Rick

-----Original Message-----
From: Zadow, Raetta
Sent: Wednesday, December 26, 2001 7:33 AM
To: Blair, Lynn; Dietz, Rick; Johnson, Alice
Cc: Zadow, Raetta
Subject: RE: Account Receivables

Lynn/Rick, Frank sent this to me last week and I have been working on it but I have one item for $1,406.01 that was listed on a report that Frank had that I can't seem to find on the A/R - maybe Alice can help me find it. After I find that entry, I was going to get it to Jean Blair to get the writeoff forms written up.

Thanks,

Raetta

-----Original Message-----
From: Blair, Lynn
Sent: Wednesday, December 26, 2001 7:24 AM
To: Dietz, Rick; Zadow, Raetta; Johnson, Alice
Subject: FW: Account Receivables

FYI. Thanks. Lynn

-----Original Message-----
From: Semin, Frank
Sent: Wednesday, December 19, 2001 1:32 PM
To: Zadow, Raetta
Cc: Fowler, Bill; Jones, Dana; Lagerstrom, Karen; Bollinger, Joni; Barker, Courtney; Sebesta, Chris; Lantefield, Laura; Blair, Lynn
Subject: Account Receivables

The attached list are outstanding receivables associated with the Central Region group that have occurred prior to December 2000. I would request that these receivables get written off in order to clean up the books. Total value $11,783.70. If you have any questions, please do not hesitate to give me a call.

<< File: account receivables.xls <<