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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 **
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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.