Table of Contents
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Section
Subsections
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10
40
I
20
03
Accounts Receivable Questionnaire (cont'd)
9.
Daily inquiries into customer records?
10. Extent of bad debts
11. Attach a sample statement, complete with various postings.
LEDGER RECORDS
1.
What description is shown on ledgers?
2.
Credit limit on each card?
3.
Purchases to date? Is this desirable?
4.
Is aging by invoice? Oldest dollar amount?
5.
Attach a sample card, complete with typical postings.
CREDIT REFERENCE
1.
Does credit department refer to ledgers? How often?
2.
Is a credit record other than ledger kept? If so, attach a sample.
3.
When does an account become delinquent?
4.
How are delinquents followed?
5.
Do you suspend credit buying of delinquent accounts? If so, how is it restored?
6.
Are accounts aged?
(a) What breakdowns?
(b) '¥hen?
(c) How often?
ANALYSIS
1.
Number of people involved
2.
Type of equipment involved
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