Worksheet

Outside processing balance sheet

One row per job at a vendor. Columns hold vendor, job number, part, outward note and date, quantity and weight out, receipts with dates, and quantity and weight back. Further columns hold rejection slip, invoice number, quantity billed, balance, age in days and action owner, and a footer totals each vendor.

Name: ______________________   Business: ______________________   Date: ______________

Scroll the table sideways to see every column.

Cross out or rewrite any heading that does not fit your business. From the guide “Outside processing sent out and never reconciled: how to find it”, www.gullysystem.com/blog/outside-processing-sent-out-and-never-reconciled-how-to-find-it