💰AR Balances
Period balances, aging, and reconciliation
¤847,293
Current
¤423,891
31-60 Days
¤187,412
61-90 Days
¤98,340
91-120 Days
¤42,187
120+ Days
¤1,599,123
Total Outstanding
Account ▾
Reconciled ▾
| ACCOUNT # | ACCOUNT NAME | OPENING | DEBITS | CREDITS | CLOSING | SPONSOR BALANCE | MEMBER BALANCE | RECONCILED | PERIOD | ACTIONS |
|---|---|---|---|---|---|---|---|---|---|---|
| AR-1001 | ACME Manufacturing | $142,380.00 | $128,450.00 | ($114,290.00) | $156,540.00 | $128,450.00 | $28,090.00 | YES | Apr 2026 | |
| AR-1002 | Lone Star ISD | $412,870.50 | $412,870.50 | ($398,420.00) | $427,321.00 | $412,870.50 | $14,450.50 | YES | Apr 2026 | |
| AR-1003 | Texas Municipal League | $298,142.00 | $298,142.00 | ($210,800.00) | $385,484.00 | $298,142.00 | $87,342.00 | PARTIAL | Apr 2026 | |
| AR-1004 | Heritage Health Alliance | $167,340.00 | $167,340.00 | ($167,340.00) | $167,340.00 | $167,340.00 | $0.00 | YES | Apr 2026 | |
| AR-1005 | Gulf Coast Employers | $214,890.75 | $214,890.75 | $0.00 | $429,781.50 | $214,890.75 | $214,890.75 | NO | Apr 2026 | |
| AR-1006 | Prairie Wind Co-op | $68,420.00 | $68,420.00 | ($34,210.00) | $102,630.00 | $68,420.00 | $34,210.00 | PARTIAL | Apr 2026 | |
| AR-1007 | Meridian Hospital System | $742,380.00 | $742,380.00 | ($742,380.00) | $742,380.00 | $742,380.00 | $0.00 | YES | Apr 2026 | |
| AR-1008 | Bluebonnet Teachers | $182,187.00 | $182,187.00 | $0.00 | $364,374.00 | $182,187.00 | $182,187.00 | NO | Apr 2026 |
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