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

Accounts Payable Book Code Summary Report

AP535C
 

 

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

  TIME      17:05:03                               ANDERSEN APPLICATIONS - BRUSSELS                                        CO     001

  REPORT    AP535C                                         AP BOOK CODE REPORT                                             LOC    BRU

                                                    BOOK CODE FROM    THROUGH                                   REQUESTOR  WILLIAMS

                                                 PERIOD FROM 11/1995 THROUGH 11/1995

                                                         BOOK CODE TOTALS

  BASE CURRENCY BEF BELGIAN FRANCS

  PERIOD     11/1995

                 BOOK CODE                 DESCRIPTION                      DEBIT             CREDIT

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

                 AP          AP BOOK CODE                                       2,093.41           1,800.07

                                        PERIOD 11/1995 TOTAL                    2,093.41           1,800.07

                                                          **  END OF REPORT   **

Purpose

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

Report Sequence

Company, Location, Period, Book Code.

Control Totals

Totals will be printed at period level.