Difference of Total Revenue (1) $666,386' and 1.1 Receipts from customers $128 128 - its called accrual accounting. Buy has invoiced customers for $666,386 in revenue - when its receives the amount will depend on the trade terms (eg. 30, 60, 90 days from issue of the invoice). The $128,128 received for the quarter could be part of the above or it could relate to the previous quarter.
You are only looking at a cash flow for the quarter not the P & L or balance sheet - you would expect that the company would have at least $538,258 ($666k - $128K) showing in accounts recievable if a trial balance was produced at thsat date
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- Ann: Quarterly Activities Report and App 5B September 2015
Ann: Quarterly Activities Report and App 5B September 2015, page-11
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