Accounts Payable Transaction Detail by Account

AP545C1

DATE    1/02/95                                                                 ANDERSEN CONSULTING APPLICATIONS, INC                                     Page 01

 TIME   17:00:18                                                                    ANDERSEN APPLICATIONS - BRUSSELS                                       COC 001

 REPORT AP545C1                                                                     AP TRANSACTION DETAIL BY ACCOUNT                                       LOC BRU

                                                                                    PERIOD FROM 10/94 THROUGH 11/94                

 BASE CURRENCY  BEF BELGIAN FRANCS                                                                                                  

 ACCOUNT    1110       CASH                                                                                                        

                                                                          --------------------------------- BASE CURRENCY --------------------------------

  VENDOR      ACCT DATE  DOC DATE  EXT DOC     CURR    FOREIGN AMOUNT      BEGINNING BALANCE          DEBIT                CREDIT      ENDING BALANCE

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

 J1             J1                                                                      0,00                                       

              VENDOR   J1          TOTAL                                                0,00                  0,00               0,00               0,00

 J2             J2                                                                      0,00                                                           

              VENDOR J2            TOTAL                                                0,00                  0,00               0,00               0,00

 MBCTEST1       MBC TEST VENDOR 1                                                       0,00

              1/10/94  14/10/94  IN MBCTEST5  BEF                20,00-                                      0,00               20,00               20,00-

             31/10/94  31/10/94  IN TESTAR1   BEF                45,00-                                      0,00               45,00               65,00-

             31/10/94  31/10/94  IN TESTAR1   BEF                45,00-                                      0,00               45,00              110,00-

             PERIOD 10/94 TOTAL                                                        0,00                  0,00              110,00              110,00-

              1/11/94   1/11/94  IN TESTAR2   BEF                45,00-                                      0,00               45,00              155,00-

              1/11/94   1/11/94  IN TESTAR2   BEF                45,00-                                      0,00               45,00              200,00-

              1/11/94   1/11/94  IN TESTAR3   BEF                45,00-                                      0,00               45,00              245,00-

              1/11/94   1/11/94  IN TESTAR3   BEF                45,00-                                      0,00               45,00              290,00-

              4/11/94   4/11/94  CK EDCUST    BEF                36,00                                      46,00                0,00              244,00-

             PERIOD 11/94 TOTAL                                                      110,00-                46,00               180,00             244,00-

                                                                                **  END OF REPORT   **

Purpose

This report list the account transaction details for selected vendors within a specified range of periods. This report is printed in a 198-character format and includes the transaction amount in original currency in addition to the bookkeeping currency.

Report Sequence

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

Control Totals

Totals will be given at the period, customer, account number, and company/location levels.

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Accounts Payable Transaction Detail by Account