Golf Ball Bob Selected Accounts Receivable Aging and Summary December 31, 2020 Name Account # Balance Current Over 30 Over 60 Over 90 Ace Shoes Albatross Clothing 27100 27101 SL CF 941,356 a 736,546 204,810 SL CF 1,119,104 a 831,160 287,944 Buggy Carts 27115 SL CF 583,128 a 583,128 Backswing Chiropractor 27116 SL CF 22,345 b 22,345 Birdie Fashions 27117 SL CF 460,837 a 358,740 102,097 Bogey Best Chipper Shop 27118 27119 SL CF 864,088 a 864,088 SL CF 532,841 a 189,000 343,841 Casting the Club 27120 SL CF 648,804 a Champions Company 27121 Divots Dirt 27129 SL CF (248,788) 0 SL CF 1,194,801 a 623,828 (248,788) 1,194,801 24,976 Drive the Green Grass 27133 SL CF 104,411 b 104,411 Eagle Shoes 27134 SL CF 991,723 a 98,680 293,506 599,537 Fairway Memberships 27136 SL CF 301,575 a 301,575 Golf Club Corp. 27137 SL CF 56,189 b 56,189 Forged Footwear Green Drinks Kennesaw Country Club Hole in One Inc. 27149 SL CF 967,832 a 967,832 27151 SL CF 970,477 a 970,477 Iron Gear Masters Clubs Par Pizza 27152 27153 SL CF 27154 SL CF 840,670 a 840,670 75,888 b 75,888 SL CF 124,787 a 124,787 27155 SL CF 550,068 a 108,708 441,360 27156 c SL CF 739,582 a 739,582 Putt Putters 27158 c SL CF 118,650 b PGA Store 27159 SL CF 4,766 b 118,650 4,766 Range Distributors Super Sport Store Sandtrap Sellers Slice for All The Open Fields Trajectory Flights Tee Box Tees 27160 27175 SL CF 982,313 a 982,313 SL CF 664,997 a 664,997 Winning Balls Yards Hats Other 145 confirmed accounts 27176 SL CF 27177 SL CF 27178 SL CF 27179 SL CF 27180 SL CF 27183 27184 SL CF 943,613 a 943,613 893,686 a 893,686 0 99,122 b 37,188 b 99,122 37,188 SL CF 612,597 a 516,797 95,800 CF CF 997,305 a 2,236,846 97,100 900,205 1,795,556 145,776 95,427 200,087 Other 1,359 accounts not confirmed Totals - 1,536 accounts Note: All accounts shown were confirmed. See the confirmation summary worksheet for the results of this test. RP F = Footed CF = Crossfooted SL = Traced account balance to accounts receivable subsidiary Ledger RP 7,133,299 2,413,048 4,216,793 503,458 26,566,100 15,934,631 7,562,840 2,349,983 F F F F 718,646 F a = 16,926,184 b= 518,559 0= (248,788)