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Closing Balance Summary for Period <br />Page 1 of 1 <br />Transaction DateGreaterThanOrEqual9/01/2019 <br />Transaction DateLessThanOrEqual9/30/2019 <br />Company CodeEqual## Your Company <br />## Your Company <br />$3,751,974.19 <br />AR Previous Balance: <br />$1,460,342.50 <br />Charges in Period <br />($1,457,062.17) <br />Credits <br />$6,583.43 <br />Charge Adjustments <br />Total AR Change for $9,863.76 <br />Charges in Period $1,460,342.50 <br />Credits ($1,457,062.17) <br />Charge Adjustments $6,583.43 <br />Accounts Receivable Change$9,863.76 <br />$3,761,837.95 <br />Total Balance Forward: <br />28 <br /> <br />