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Documentation > MAC-PAC Reference Library > Financials > Accounts Payable > Reports > General Ledger Distribution List/Post Summary

General Ledger Distribution List/Post Summary

AP170B
DATE     2/22/93                             ANDERSEN CONSULTING APPLICATIONS, INC                                        PAGE     1

TIME    20:36:49                             ANDERSEN SOFTWARE - BERLIN                                                   CO     001

REPORT                                                                                            *LIST*


        AP170B                                   GENERAL LEDGER DISTRIBUTION                                              LOC    BER

                                                          AS OF 10/31/92                                       REQUESTOR  MACALKA



BASE CURRENCY  DEM  GERMAN MARK

CURRENT FISCAL PERIOD   11



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

                                    *                                                          *

                                    *                      SUMMARY REPORT                      *

                                    *                                                          *

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



JOURNAL   ACCOUNT      CENTER         ACCOUNT DESCRIPTION                  CENTER DESCRIPTION                     BASE AMOUNT

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

         1130                    CASH - FIRST NATIONAL                                                                    8,747.16CR

         1140                    CASH - EUROBANK                                                                            328.00CR

         1210        C3          A/R - INTERCOMPANY                  BELGIUM                                                226.67

         1240        C1          VAT PAID                            GOODS                                                3,532.47

         1240        C2          VAT PAID                            SERVICES                                               317.65

         1250        C1          VAT PAID INTERMEDIATE               GOODS                                                     .89

         1256        C1          VAT POSTPONED INTERMEDIATE          GOODS                                                1,164.00CR

         1310        R1          RAW MATERIALS                       DOMESTIC                                             3,827.31

         1310        R2          RAW MATERIALS                       IMPORTED                                            31,716.22

         2120        C1          A/P HOME VENDORS                    GOODS                                               29,253.72CR

         2170                    VENDOR WITHHOLDING                                                                         193.48CR

         4230                    DISCOUNTS TAKEN (AP)                                                                        12.00CR

         5920                    SHIPPING AGENT EXPENSES                                                                     77.15



                                                          DEBIT                   CREDIT                          DIFFERENCE

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

  COMPANY/LOCATION  001 BER  TOTAL                             39,698.36                 39,698.36CR                           .00

 

Purpose

The General Ledger Distribution List/Post Summary Report lists account and center totals of accounting distributions generated from accounts payable business transactions.

Report Sequence

Company, Location, Book Code, Account, Center.