Documentation >
MAC-PAC Reference Library >
Financials >
Accounts Payable >
Reports >
Accounts Payable Book Code Detail
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.