Finance

Aged Creditors Trial Balance

Supplier bills received and not yet paid, aged against each supplier's terms.

Total payable

$382k

5 suppliers · 5 bills

Past terms

Nothing past terms

Clear

Bills not three-way matched

Price, quantity or receipt variances

$331k

Foreign currency

EUR · at the month-end rate

2 still arriving by post

This report agrees to the general ledger

2100 Trade Creditors Control against the foot of the aged trial balance.

Aged trial balance

$382,181

General ledger 2100

$382,181

Variance

nil

Supplier	Terms	Current	1-30 days	31-60 days	61-90 days	90+ days	Total
Sasol Chemicals (Germany) GmbH Hamburg, Germany BILL-26-0438 PO-26-0605 due 28 Aug 2026 €87,120.00 = $144,001 Price variance	NET 60	$144,001	—	—	—	—	$144,001
Bulk Bag Supplies Australia Pty Ltd Dandenong South VIC, Australia BILL-26-0424 PO-26-0635 due 23 Aug 2026 $113,600 Awaiting goods receipt	30 days	$113,600	—	—	—	—	$113,600
Omya Australia Pty Ltd Melbourne VIC, Australia BILL-26-0442 PO-26-0629 due 30 Sep 2026 $73,200 Quantity variance	30 days EOM	$73,200	—	—	—	—	$73,200
Redox Pty Ltd Minto NSW, Australia BILL-26-0441 PO-26-0631 due 30 Sep 2026 $35,520	30 days EOM	$35,520	—	—	—	—	$35,520
DHL Global Forwarding (Australia) Pty Ltd Tullamarine VIC, Australia BILL-26-0436 PO-26-0605 due 10 Aug 2026 $15,860	14 days	$15,860	—	—	—	—	$15,860
Total, agreeing to 2100 Trade Creditors		$382,181	$0	$0	$0	$0	$382,181

A bill matches three ways, against the purchase order and against the goods receipt, before it can be paid.