Accounts Payable Transaction Detail by Account

AP545C

DATE    2/26/96                                ANDERSEN CONSULTING APPLICATIONS, INC                                    PAGE     1

 TIME    8:48:27                                   ANDERSEN APPLICATIONS - BRUSSELS                                      CO     001

 REPORT AP545C                                     AP TRANSACTION DETAIL BY ACCOUNT                                      LOC    BRU

                                                   PERIOD FROM 12/1995 THROUGH 12/1995                                             

 BASE CURRENCY  BEF BELGIAN FRANCS                                                                            REQUESTOR            

 ACCOUNT   2120       A/P HOME VENDORS                                                                                             

  VENDOR      ACCT DATE DOC DATE     DOCUMENT       BEGINNING BALANCE          DEBIT               CREDIT            ENDING BALANCE

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

 EDVEND01       BART ENTERPRISES                                  .00                                                              

              VENDOR   EDVEND01    TOTAL                          .00                   .00                  .00                 .00

 PBMVEND        FOODS O FIRE                                    58.18                                                              

              VENDOR   PBMVEND     TOTAL                        58.18                   .00                  .00               58.18

 V01            ROELS SA                                          .00                                                              

              VENDOR   V01         TOTAL                          .00                   .00                  .00                 .00

 WN1            WENDY'S DEFAULT TEST VENDOR                298,000.00-                                                             

              VENDOR   WN1         TOTAL                   298,000.00-                  .00                  .00          298,000.00

 WN2            WENDY'S DEFAULT TEST VENDOR                800,000.00-                                                             

              VENDOR   WN2         TOTAL                   800,000.00-                  .00                  .00          800,000.00

              ACCOUNT    2120      TOTAL                 1,097,941.82-                  .00                  .00        1,097,941.82

                                                          **  END OF REPORT   **

Purpose

This report list the vendor transaction details for selected accounts within a specified range of periods. A 198-character format of this report (AP545C1) includes the transaction amount in original currency in addition to the bookkeeping currency.

Report Sequence

Company, Location, Account, Vendor Number, Accounting Date, Document Type, Document Number.

Control Totals

Totals will be given at the period, vendor, and account levels.

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Accounts Payable Transaction Detail by Account