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
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* SUMMARY REPORT *
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JOURNAL ACCOUNT CENTER ACCOUNT DESCRIPTION CENTER DESCRIPTION BASE AMOUNT
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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
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COMPANY/LOCATION 001 BER TOTAL 39,698.36 39,698.36CR .00
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