Purchase Order Receipt File Maintenance - Audit Trail

 DATE    7/26/94                             ANDERSEN CONSULTING APPLICATIONS, INC                                       PAGE     1

 TIME    8:54:16                                    PICKING & SHIPPING INC                                               CO     001

 REPORT PO500A                                 PURCHASE ORDER RECEIPT FILE MAINTENANCE                                   WHS    BEL

                                                            AUDIT TRAIL

      REF       FUNC ORDER   RECEIPT    RCT    BILL OF LADING                            NOT     PR ID

 FUNC NO   MODE CODE   NO      NO       DATE       NUMBER              CARRIER NAME      REL COP CD REL

 ---- ---- ---- ---  ------- -------  -------- --------------- -------------------------  -   -  -   -

 FROM V90  OLU  R72  0003325           7/10/94                                                   N   I

 TO

 FROM V90  OLU  R72  0003325           7/10/94                                                   N   I

 TO

 FROM V90  OLU  R72  0003325           7/10/94                                                   N   I

 TO

 FROM V90  OLU  R72  0003325           7/10/94                                                   N   I

 TO

 FROM V90  OLU  R72  0003327           7/10/94                                                   N   I

 TO

 FROM V90  OLU  R72  0003329           7/10/94                                                   N   I

 TO

 FROM V90  OLU  R72  0003330           7/10/94                                                   N   I

 TO

 FROM V90  OLU  R72  0003331           7/10/94                                                   N   I

 TO

 FROM V90  OLU  R72  0003359           7/12/94                                                   Y   I

 TO

 FROM V90  OLU  R72  0003449           7/14/94 400000000000001

 TO

      REF       FUNC RECEIPT LN  LIN                                                              B   STOCK

 FUNC NO   MODE CODE   NO    NO  STS  ORDER NO  PART NUMBER      VENDOR ITEM DESCRIPTION  SKU PUM T    LOC    LOT NUMBER

 ---- ---- ---- ---  ------- ---  -   --------  ---------------  ---------------------------  --  -  -------  ------------

 FROM V90  OLU  R78  0001333 001  O   0003344   BIRD             FOR SALE BIRD            EA

 TO                                                                                               H

                                             LOT    PR  QTY QLY QTY QLY

                     VENDOR LOT NUMBER     FIFO DT  CD  CTL CTL APP APP   CTL NO

                     --------------------  -------- -    -   -   -   -   --------

                                            0/00/00 Y    N   N   A   A

                                                         C

                      LISTED      LISTED      ACCEPTED    REWORK       REJECT      RETURN     COUNTED     NON DISP

                      QTY - PU    QTY - SKU   QUANTITY    QUANTITY     QUANTITY    QUANTITY   QUANTITY    QUANTITY

                     ----------  ----------  ----------  ----------   ----------  ---------- ----------  -----------

                          7.000       7.000        .000        .000         .000        .000       .000        .000

                           .000        .000        .000        .000         .000        .000      6.000        .000

                                                       ** END OF REPORT **