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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 **
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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.