Cash Requirements by Bank Detail/Summary

AP700A, AP700B

DATE    2/15/93                              ANDERSEN CONSULTING APPLICATIONS, INC                                     PAGE     2

TIME   15:22:15                              ANDERSEN SOFTWARE - BERLIN                                                CO     001

REPORT AP700A     DETAIL                            CASH REQUIREMENTS REPORT                                           LOC    BER

                                                    PAYMENT CUTOFF DATE 10/25/92

                                                                                                            REQUESTOR  MACALKA-B

                 BANK CODE    B1   EUROBANK                              MULT CUR

 ORIG        DOCUMENT                             OV SEL SEP

CO/LOC   TY    NUMBER    INS   VENDOR   PAY DATE  CD PMT PMT        OPEN AMOUNT          DISCOUNT AMOUNT         AMOUNT PAYABLE  CUR

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

001 BER  DR DR301        000  V03       10/15/92   N  N   N                509.60-                   .00                 509.60- DEM

001 BER  DR DR331        000  V03       10/15/92   N  N   N                657.44-                   .00                 657.44- DEM

001 BER  DR DR901        000  V09       10/15/92   N  N   N                112.00-                   .00                 112.00- FRF

                                      B1   BANK TOTAL UNAPPLIED DEBIT MEMOS                                            1,167.04- DEM

                                      B1   BANK TOTAL UNAPPLIED DEBIT MEMOS                                              112.00- FRF

                 BANK CODE    B9   EUROBANK                              WITHHOLDING CASH ACCOUNT

 ORIG        DOCUMENT                             OV SEL SEP

CO/LOC   TY    NUMBER    INS   VENDOR   PAY DATE  CD PMT PMT        OPEN AMOUNT          DISCOUNT AMOUNT         AMOUNT PAYABLE  CUR

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

001 BER  IN INC03        000  VC2       10/12/92   H  N   N                 39.40                    .00                    .00  DEM

001 BER  DR DRC04        000  VC2       10/15/92   H  N   N                 25.00-                   .00                    .00  DEM

001 BER  IN INS01        000  VS2       10/15/92   N  N   N                524.53                    .00                 524.53  DEM

001 BER  IN INS02        000  VS2       10/17/92   N  N   N                187.81                    .00                 187.81  DEM

                               VS2        WILHELM KAISER EXPIDITORS                                                      712.34  DEM

001 BER  IN INI04        001  V03       10/07/92   N  N   N              3,173.33                    .00               3,173.33  DEM

001 BER  IN INI05        001  V03        9/11/92   N  N   N                875.00                    .00                 875.00  USD

001 BER  IN INI05        002  V03       10/01/92   N  N   N                875.00                    .00                 875.00  USD

001 BER  IN INI05        003  V03       10/05/92   N  N   N                583.33                    .00                 583.33  USD

                               V03        REIMERS GMBH                                                                 3,173.33  DEM

                               V03        REIMERS GMBH                                                                 2,333.33  USD

001 BER  IN INW04        000  V91        9/12/92   N  N   N             20,000.00                    .00              20,000.00  BEF

                               V91        RUBENS SA                                                                   20,000.00  BEF

                                      B9   BANK TOTAL DISCOUNTS/PAYABLE                              .00               3,885.67  DEM

Cash Requirements by Bank Detail/Summary (AP700A, AP700B)

DATE    2/15/93                              ANDERSEN CONSULTING APPLICATIONS, INC                                     PAGE     1

TIME   15:21:58                                  CASH REQUIREMENTS TOTALS REPORT                                       CO     001

REPORT AP700B                                     PAYMENT CUTOFF DATE  10/25/92

                                                                                                            REQUESTOR  MACALKA-B

                                    ************************************************************

                                    *                                                          *

                                    *                      SUMMARY REPORT                      *

                                    *                                                          *

                                    ************************************************************

                                                       OPEN           PAYABLE               PAYABLE

LOC                       LOCATION                     ITEMS        OPEN AMOUNT         DISCOUNT AMOUNT         AMOUNT PAYABLE   CUR

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

BER      ANDERSEN - BERLIN                                4             3,885.67                     .00               2,718.63  DEM

BER      ANDERSEN - BERLIN                                3             2,333.33                     .00               2,333.33  USD

BER      ANDERSEN - BERLIN                                1            20,000.00                     .00              20,000.00  BEF

BRU      ANDERSEN - BRUSSELS                              1             1,020.00                   61.20                 958.80  FRF

BRU      ANDERSEN - BRUSSELS                             11            59,005.00                1,330.00              56,735.00  BEF

BRU      ANDERSEN - BRUSSELS                             14            50,500.00                1,951.00              47,353.00  ITL

GST      ANDERSEN - CANADA                                1               227.08                    5.50                 221.58  CAN

         COMPANY  001 TOTALS                              4             3,885.67                     .00                2,718.63 DEM

         COMPANY  001 TOTALS                              1             1,020.00                   61.20                  846.80 FRF

         COMPANY  001 TOTALS                              3             2,333.33                     .00                2,333.33 USD

         COMPANY  001 TOTALS                             12            79,005.00                1,330.00               76,735.00 BEF

         COMPANY  001 TOTALS                             14            50,500.00                1,951.00               47,353.00 ITL

         COMPANY  001 TOTALS                              1               227.08                    5.50                  221.58 CAN

Purpose

The Cash Requirements Report lists open items due for payment through a user-specified cutoff date. From this list, the user may determine discount eligibility from the payment date. This information may be requested for all paying companies, all locations for a specific paying company, or a specific company/location combination. The user may also specify an originating company or company/location combination within a paying company/location. A summary report may also be requested, which lists amounts payable to each vendor from each bank/cash account specified. The selection criteria are listed on the first page of the detail report. If the draft processing is being used, draft information will be printed on the report.

The reports are printed on request from the Cash Requirements Selection Screen (AP390S01). Because requesting the reports does not cause any changes to the Open Item File, the reports may be requested many times with many different selection criteria combinations.

Note: In a multi-currency environment, all amounts are reported in the original currency of the document.

Report Sequence

Detail: Paying Company, Paying Location, Bank Code.

Summary: Paying Company, Paying Location, Bank Code, Vendor.

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Cash Requirements by Bank Detail/Summary

Cash Requirements by Bank Detail/Summary (AP700A, AP700B)