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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 **
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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.