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Documentation > MAC-PAC Reference Library > Financials > Accounts Payable > Reports > Accounts Payable Balance by Customer

Accounts Payable Balance by Customer

AP545B

 


 

DATE    2/26/96                                ANDERSEN CONSULTING APPLICATIONS, INC                                    PAGE     1

 TIME    8:48:16                                   ANDERSEN APPLICATIONS - BRUSSELS                                      CO     001

 REPORT AP545B                                          AP BALANCE BY VENDOR                                             LOC    BRU

                                                   PERIOD FROM 12/1995 THROUGH 12/1995                                              

 BASE CURRENCY   BEF BELGIAN FRANCS                                                                           REQUESTOR            

 VENDOR   EDVEND01     BART ENTERPRISES                                                                                             

  ACCOUNT          ACCOUNT DESCRIPTION         BEGINNING BALANCE          DEBIT               CREDIT            ENDING BALANCE     

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

 2120         A/P HOME VENDORS                               .00                   .00                  .00                 .00    

              DEBIT TOTAL                                    .00                                                            .00    

              CREDIT TOTAL                                   .00                                                            .00    

              VENDOR   EDVEND01    TOTAL                     .00                   .00                  .00                 .00    

BASE CURRENCY   BEF BELGIAN FRANCS                                                                           REQUESTOR             

 VENDOR   PBMVEND      FOODS O FIRE                                                                                                 

  ACCOUNT          ACCOUNT DESCRIPTION         BEGINNING BALANCE          DEBIT               CREDIT            ENDING BALANCE

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

 2120         A/P HOME VENDORS                             58.18                   .00                  .00               58.18    

              DEBIT TOTAL                                  58.18                                                          58.18    

              CREDIT TOTAL                                   .00                                                            .00    

              VENDOR   PBMVEND     TOTAL                   58.18                   .00                  .00               58.18    

                                                           **  END OF REPORT   **                                                  

Purpose

This report will display the beginning balance, debit, credit and ending balance for selected vendors within a specified range of periods.  One line will be printed for an account within a vendor.

Report Sequence

Company, Location, Vendor, Account.

Control Totals

Totals will be given at the vendor and company/location levels.