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Accounts Payable Book Code Detail

AP535A

 



 

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

  TIME      17:05:02                                                                ANDERSEN APPLICATIONS - BRUSSELS                                                             CO    001

  REPORT    AP535A                                                                          AP BOOK CODE REPORT                                                                  LOC   BRU

                                                                                    BOOK CODE FROM    THROUGH                                                        REQUESTOR  WILLIAMS

                                                                                  PERIOD FROM 11/1995 THROUGH 11/1995

                                                                                          DETAIL TRANSACTIONS

  BASE CURRENCY BEF BELGIAN FRANCS

  BOOK CODE  AP AP BOOK CODE

  PERIOD     11/1995

  ACCT DATE     EXT DOC     FISCAL NO   VENDOR             VENDOR NAME                ACCOUNT/CENTER           ACCOUNT DESCRIPTION             DEBIT             CREDIT

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

  11/20/95  IN 000000000034            A          A GREAT VENDOR                   2160                   PAYMENTS RECEIVED ON-ACCT                    .00               1.00

                                                                                   BUILD      C1          BUILD                                       1.00                .00

  11/20/95  IN 000000000035            A          A GREAT VENDOR                   2160                   PAYMENTS RECEIVED ON-ACCT                    .00               1.00

                                                                                   BUILD      C1          BUILD                                       1.00                .00

  11/20/95  IN 000000000037            A          A GREAT VENDOR                   2160                   PAYMENTS RECEIVED ON-ACCT                    .00               1.00

                                                                                   BUILD      C1          BUILD                                       1.00                .00

  11/21/95  IN 000000000036            A          A GREAT VENDOR                   2160                   PAYMENTS RECEIVED ON-ACCT                    .00               1.00

                                                                                   BUILD      C1          BUILD                                       1.00                .00

  11/21/95  IN 000000000038            A          A GREAT VENDOR                   2160                   PAYMENTS RECEIVED ON-ACCT                    .00               1.00

                                                                                   BUILD      C1          BUILD                                       1.00                .00

  11/22/95  IN TSTINV1                 BAMBI      CHRISTY'S VENDOR                 BUILD                  BUILD                                        .91                .00

                                                                                   1240       C1          VAT PAID (FOR A/P)                           .00                .00

                                                                                   2160                   PAYMENTS RECEIVED ON-ACCT                    .00                .91

  11/22/95  IN INV01A                  BAMBI      CHRISTY'S VENDOR                 BUILD                  BUILD                                        .91                .00

                                                                                   1240       C1          VAT PAID (FOR A/P)                           .00                .00

                                                                                   2160                   PAYMENTS RECEIVED ON-ACCT                    .00                .91

  11/22/95  CK FEBTC-1                 BAMBI      CHRISTY'S VENDOR                 1140                   CASH - EUROBANK                              .00                .91

                                                                                   2160                   PAYMENTS RECEIVED ON-ACCT                    .91                .00

  11/22/95  CK FEBTC-2                 BAMBI      CHRISTY'S VENDOR                 1140                   CASH - EUROBANK                              .00                .91

                                                                                   2160                   PAYMENTS RECEIVED ON-ACCT                    .91                .00

  11/23/95  IN 000000000039 00001143   V01        ROELS SA                         2160                   PAYMENTS RECEIVED ON-ACCT                    .00             100.00

                                                                                   9999999999             SUSPENSE ACCOUNT                          100.00                .00

  11/23/95  IN 000000000040 00001144   V01        ROELS SA                         2160                   PAYMENTS RECEIVED ON-ACCT                    .00             100.00

                                                                                   9999999999             SUSPENSE ACCOUNT                          100.00                .00

  11/24/95  IN INBH1025     00000265   EFROSINI   GRYPARIS & GRYPARIS LAW FIRM *   TAX-01                 TAX ACCOUNT 01                            133.33                .00

                                                                                   2160                   PAYMENTS RECEIVED ON-ACCT                    .00             133.33

                                                                                   TAX-01                 TAX ACCOUNT 01                             13.34                .00

                                                                                   2160                   PAYMENTS RECEIVED ON-ACCT                 133.33                .00

                                                                                   JIM1                   JIMS                                      133.33                .00

                                                                                   TAX-01                 TAX ACCOUNT 01                            146.67                .00

                                                                                   2160                   PAYMENTS RECEIVED ON-ACCT                    .00             280.00

  11/24/95  IN INBH1026     00000266   EFROSINI   GRYPARIS & GRYPARIS LAW FIRM *   TAX-01                 TAX ACCOUNT 01                            133.33                .00

                                                                                   2160                   PAYMENTS RECEIVED ON-ACCT                    .00             133.33

                                                                                   TAX-01                 TAX ACCOUNT 01                             13.34                .00

                                                                                   2160                   PAYMENTS RECEIVED ON-ACCT                 133.33                .00

  11/27/95  IN 000000000041 00001145   V01        ROELS SA                         2160                   PAYMENTS RECEIVED ON-ACCT                    .00           1,000.00

                                                                                   1110                   CASH                                    1,000.00                .00

  11/27/95  IN INSBLOC      00001147   SBVEND01   SBVEND01 VENDOR                  BUILD                  BUILD                                       1.82                .00

                                                                                   2160                   PAYMENTS RECEIVED ON-ACCT                    .00               1.82

  11/27/95  IN SBDOC        00001149   SBVEND01   SBVEND01 VENDOR                  BUILD                  BUILD                                       1.82                .00

                                                                                   2160                   PAYMENTS RECEIVED ON-ACCT                    .00               1.82

  11/27/95  IN SBDOC1       00001150   SBVEND01   SBVEND01 VENDOR                  BUILD                  BUILD                                       1.82                .00

                                                                                   2160                   PAYMENTS RECEIVED ON-ACCT                    .00               1.82

  11/27/95  QP                         SBVEND01   SBVEND01 VENDOR                  1140                   CASH - EUROBANK                              .00               1.82

                                                                                   2160                   PAYMENTS RECEIVED ON-ACCT                   1.82                .00

  11/27/95  QP                         SBVEND01   SBVEND01 VENDOR                  1140                   CASH - EUROBANK                              .00               1.82

                                                                                   2160                   PAYMENTS RECEIVED ON-ACCT                   1.82                .00

  11/27/95  CK SBPAY1                  SBVEND01   SBVEND01 VENDOR                  1140                   CASH - EUROBANK                              .00               1.82

                                                                                   2160                   PAYMENTS RECEIVED ON-ACCT                   1.82                .00

  11/28/95  IN SBG-DOCTST4  00001148   BAMBI      CHRISTY'S VENDOR                 BUILD      C1          BUILD                                        .18                .00

                                                                                   1240       C1          VAT PAID (FOR A/P)                           .03                .00

                                                                                   2160                   PAYMENTS RECEIVED ON-ACCT                    .00                .21

  11/30/95  IN SBIN1        00001151   SBVEND01   SBVEND01 VENDOR                  BUILD                  BUILD                                       1.82                .00

                                                                                   2160                   PAYMENTS RECEIVED ON-ACCT                    .00               1.82

  11/30/95  IN SBIN2        00001152   SBVEND01   SBVEND01 VENDOR                  BUILD                  BUILD                                       1.82                .00

                                                                                   2160                   PAYMENTS RECEIVED ON-ACCT                    .00               1.82

  11/30/95  IN SBIN3        00001153   SBVEND01   SBVEND01 VENDOR                  BUILD                  BUILD                                      10.00                .00

                                                                                   2160                   PAYMENTS RECEIVED ON-ACCT                    .00              10.00

  11/30/95  IN SBIN4        00001155   SBVEND01   SBVEND01 VENDOR                  BUILD                  BUILD                                      10.00                .00

                                                                                   2160                   PAYMENTS RECEIVED ON-ACCT                    .00              10.00

  11/30/95  QP P1                      SBVEND01   SBVEND01 VENDOR                  1140                   CASH - EUROBANK                              .00              10.00

                                                                                   2160                   PAYMENTS RECEIVED ON-ACCT                  10.00                .00

                                                                                                                    BOOK CODE AP TOTAL            2,093.41           1,800.07

                                                                                **  END OF REPORT  **

Purpose

The Accounts Payable Book Code Detail report lists all transactions for selected book codes within a chosen range of periods.  This report will display the payment type and number for payment transactions and the document type and number for document transactions.

Report Sequence

Company, Location, Period, Book Code, Account.

Control Totals

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