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Documentation > MAC-PAC Reference Library > Financials > Accounts Payable > Reports > Accounts Payable Book Code Account Summary

Accounts Payable Book Code Account Summary

AP535B

 


 

  DATE       2/27/96                            ANDERSEN CONSULTING APPLICATIONS, INC                                      PAGE     1

  TIME      17:05:04                               ANDERSEN APPLICATIONS - BRUSSELS                                        CO     001

  REPORT    AP535B                                         AP BOOK CODE REPORT                                             LOC    BRU

                                                    BOOK CODE FROM    THROUGH                                   REQUESTOR  WILLIAMS

                                                 PERIOD FROM 11/1995 THROUGH 11/1995

                                                           ACCOUNT SUMMARY

  BASE CURRENCY BEF BELGIAN FRANCS

  BOOK CODE  AP AP BOOK CODE

  PERIOD     11/1995

                  ACCOUNT            DESCRIPTION                   DEBIT             CREDIT

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

                 BUILD       BUILD                                       36.10                .00

                 JIM1        JIMS                                       133.33                .00

                 TAX-01      TAX ACCOUNT 01                             440.01                .00

                 1110        CASH                                     1,000.00                .00

                 1140        CASH - EUROBANK                               .00              17.28

                 1240        VAT PAID (FOR A/P)                            .03                .00

                 2160        PAYMENTS RECEIVED ON-ACCT                  283.94           1,782.79

                 9999999999  SUSPENSE ACCOUNT                           200.00                .00

                                        BOOK CODE AP TOTAL            2,093.41           1,800.07

                                                          **  END OF REPORT   **

Purpose

The Accounts Payable Book Code Account Summary report lists transactions totals at account level for selected book codes within a chosen range of periods.

Report Sequence

Company, Location, Period, Book Code, Account.

Control Totals

Totals will be printed at book code level for each period.