Accountants use Excel all the time. The balance in the repurchase agreement is included in cash and cash equivalents on the balance sheet.If you have a question about payment on an invoice call accounts payable at . The bill was read for the first time and referred to the Committee on Government Operations. As part of the closeout process, the accounts receivable module prints out a report, which summarizes the day's collections and postings. The accounts receivable balances are made up primarily of receivables from individuals not paid as of June 30,. Medical Center Net Patient Service Revenue and Accounts Receivable. Six Hennepin Technical College employees had incompatible clearances to the MnSCU accounts receivable module. One of the few who explains all the granular stuff like the part of the formula that isn't required. Accounts receivable. -. -. 229,411. 229,411. -. 229,5013.