Allowance for doubtful accounts

From: Cecelia C. Dry (Cecelia.Dry@uvm.edu)
Date: Thu Jan 30 2003 - 11:44:38 EST

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    Some of you have asked that I post responses to the list, so here is the one response I've gotten so far to my question about a methodology for supporting the allowance for doubtful accounts. It is from John Brown, Manager, Credit and Collections, Financial Services, for Boston College:

    We use a formula that we developed between us and our Auditors:

    We take 100% of our Inactive Accounts (those students who are
    not longer enrolled and left the University owing a balance)

    We take 2% of our Active Accounts (Those balances as of our
    fiscal close on May 31, 0000)

    This figure usually comes out in the neighborhood of $750,000.00.

    We actually write-off to bad debt approximately $500,000.00

    We will recover of that $500,000.00 approximately $300,000.00

    The recovery is made from our internal efforts after write-off and from
    collections from our collection agency.

    Our Initial receivable at the beginning of the second semester is
    around $119,820,000.00 (this is less much of the
    Financial aid awarded to our students).

    Hope this is helpful to you, John

    *******************************************
    Cecelia C. Dry
    University of Vermont
    Assistant Controller for University Financial Services
    (802) 656-1340
    Cecelia.Dry@uvm.edu



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