| Vendor / Customer | Description | Related Account | Status | Running balance | ||||
|---|---|---|---|---|---|---|---|---|
| 10/12/2026 | Credit memo CM000000043 – Copperline Studios | Copperline Studios | Goodwill credit | $350.00 | 11000 – Accounts Receivable | Posted | — | |
| 06/09/2026 | Credit memo CM000000042 – Copperline Studios | Copperline Studios | SLA service credit | $500.00 | 11000 – Accounts Receivable | Posted | — | |
| 02/12/2026 | Credit memo CM000000041 – Bramble & Finch | Bramble & Finch | Churn credit – service outage | £1,100.00 | 11000 – Accounts Receivable | Posted | — | |
| 01/30/2026 | Write off uncollectible – Quillon Legal | £900.00 | 64900 – Bad Debt Expense | Posted | — |
Lines are in each subsidiary's currency. Pick one subsidiary to see the running balance.