Accounts Payable Transaction Detail by Vendor

AP545D1

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

 TIME   17:00:59                                                                    ANDERSEN APPLICATIONS - BRUSSELS                        CO   001

 REPORT AP545D1                                                                     AP TRANSACTION DETAIL BY VENDOR                       LOC  BRU

                                                                                    PERIOD FROM 10/94 THROUGH 11/94                

 BASE CURRENCY  BEF BELGIAN FRANCS                                                                                                  

 VENDOR C01         ANDERSEN MANUFACTURING                                                                                       

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

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

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

 1110           CASH                                                       37.993.926.246,00                                       

              30/11/94  30/11/94  CK 00000046  BEF           100.000,00                                 100.000,00              0,00     37.994.026.246,00

              PERIOD 11/94 TOTAL                                           37.993.926.246,00            100.000,00              0,00     37.994.026.246,00

              ACCOUNT    1110       TOTAL                                  37.993.926.246,00            100.000,00              0,00     37.994.026.246.00

 1220           A/R HOME VENDOR                                                22.774.820,00                                       

               1/11/94   1/11/94  IN HDTEST01  BEF            10.575,00                                  10.575,00              0,00         22.785.395,00

              17/11/94  17/11/94  IN 00000788  BEF                 6,00                                       6,00              6,00         22.785.401,00

              17/11/94  17/11/94  IN 00000789  BEF                 7,00                                       7,00              7,00         22.785.408.00

              30/11/94  30/11/94  CK 00000046  BEF           100.000,00-                                      0,00        100.000,00         22.685.408.00

              PERIOD 11/94 TOTAL                                               22.774.820,00             10.588,00        100.000,00         22.685.408.00

              ACCOUNT    1220       TOTAL                                      22.774.820,00             10.588,00        100.000,00         22.685.408.00

              VENDOR   C01          TOTAL                                  38.016.701.066,00            110.588,00        100.000,00     38.016.711.654,00

                                                                  **  END OF REPORT   **

Purpose

This report lists the Account Transaction details for selected vendors within a specified range of periods. This reports prints in 198-character format and includes the transaction amount in original currency in addition to the bookkeeping currency.

Report Sequence

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

Control Totals

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

Menu

Accounts Payable Transaction Detail by Vendor