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Monthly Accounts Receivable and Payable Register


A customizable Excel template for entering monthly accounts receivable and payable invoices. This template will help you keep track of your aging invoices that are both on the receivable and payble sides of the ledger.





Monthly Accounts Receivable and Payable Template


Enter your receivable and payable invoice information and keep track of any aging invoices.

Monthly Accounts Receivable and Payable Worksheet
Vendor Check# Date Amt Dept Acct 30 60 90 120 150 + Total
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