inventory of bedsheets towels tableclothes

GL accounts
bedsheets
towels
tableclothes
money

A/P
where fresh linens are due to be delivered to customers
Custname
Towel delivery date due
Bedsheets delivery date due
tableclothes delivery date due
Money delivery date due (the cleaner or upstream linen owner)

A/R
where dirty linens are to be picked up
Custname
Towel Pickupdate
Bedsheet pickupdate
tableclothes pickup date
Money date to bill date expected to receive

Reporting
outstanding dirty clean P/L and sales