Week 1- Exercise 2A

UnPaid-23SprB

Fixed Fee & 90 Day Penalties			Graduated Penalties - Range				Penalty		Category Penalties
Fixed Fee Penalty	$ 45		Graduated penalty <=			$ 3,000	$ 0		Labor	6%
90-day min amt for penalty	$ 50		Graduated penalty <10,000but >			3,000	250		Utilities	9%
90-day penalty percentage	12%		Graduated penalty >=			10,000	600		Other	12%
TheZone Accounts Payable - Outstanding Balance Report
Vendor Name	Category	Applies Fixed Penalty	30-Days Past Due	60-Days Past Due	90-Days Past Due	Total Past Due Balance	Fixed Penalty	90-Days Penalty	Graduated Penalty	Category Penalty
RTF Electric	Utilities	FALSE	$ 18,100	$ 0	$ 0	$ 18,100
Ross County Water & Sewer	Utilities	FALSE	500	0	0	500
YNC Trucking	Transportation	TRUE	0	0	3,100	3,100
Italian Leather Group Ltd.	Raw Materials	TRUE	0	850	5,674	6,524
Union Plastics	Raw Materials	TRUE	7,250	436	0	7,686
Freight to Go	Transportation	FALSE	0	0	8,730	8,730
Temps R'Us	Labor	FALSE	2,700	0	0	2,700
Notworth Telephone	Telephone	TRUE	250	0	0	250
FNU-1