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Open Item/Payment Purge (1)
Open Item/Payment Purge
AP010A
DATE 3/19/93 ANDERSEN CONSULTING APPLICATIONS, INC PAGE 3
TIME 15:23:32 ANDERSEN SOFTWARE - WASHINGTON CO 002
REPORT AP010A OPEN ITEM/PAYMENT PURGE LOC WAS
CUTOFF DATE 3/15/93
BASE CURRENCY: USD UNITED STATES DOLLAR
RECORD TYPE PURGED CO LOC VENDOR INT DOC EXT DOC INT PAY EXT PAY PAY DATE GROSS AMOUNT REC PRT
------------------- --- --- -------- -------- ------------------- -------- --------------- -------- ------------------ ---- ---
OPEN ITEM HEADER 002 WAS V02 00000021 DR DR223 000 .00 PAID
OPEN ITEM DETAIL 002 WAS V02 00000021 DR DR223 100.00-
OPEN ITEM DETAIL 002 WAS V02 00000021 DR DR223 100.00-
PAYMENT HEADER 002 WAS V02 00000012 CA 000001111134 3/15/93 200.00 VDOV
PAYMENT APPLICATION 002 WAS V02 00000021 DR DR223 000 00000012 CA 000001111134 100.00-
PAYMENT APPLICATION 002 WAS V02 00000024 IN IN223 000 00000012 CA 000001111134 300.00
OPEN ITEM HEADER 002 WAS V02 00000024 IN IN223 000 .00 PAID
OPEN ITEM DETAIL 002 WAS V02 00000024 IN IN223 300.00
OPEN ITEM DETAIL 002 WAS V02 00000024 IN IN223 300.00
OPEN ITEM HEADER 002 WAS V02 00000020 DR DR221 000 .00 PAID
OPEN ITEM DETAIL 002 WAS V02 00000020 DR DR221 100.00-
OPEN ITEM DETAIL 002 WAS V02 00000020 DR DR221 100.00-
PAYMENT HEADER 002 WAS 00000018 CK 000001133343 0/00/00 .00 VDOV
PAYMENT HEADER 002 WAS 00000019 CK 000001133344 0/00/00 .00 VDOV
PAYMENT HEADER 002 WAS V02 00000020 CK 000001133346 2/16/93 1,500.00 VDOV
PAYMENT APPLICATION 002 WAS V02 00000020 DR DR221 000 00000020 CK 000001133346 100.00-
PAYMENT APPLICATION 002 WAS V02 00000022 IN IN221 000 00000020 CK 000001133346 600.00
PAYMENT APPLICATION 002 WAS V02 00000019 CR CR221 000 00000020 CK 000001133346 200.00
PAYMENT APPLICATION 002 WAS V02 00000023 IN IN222 000 00000020 CK 000001133346 800.00
TOTAL WAS LOCATION RECORDS OPEN ITEM HEADER 6 OPEN ITEM DETL 13 OPEN ITEM COMMENTS 0
PAYMENT HEADER 9 PAYMENT APPLICATION 18
TOTAL 002 COMPANY RECORDS OPEN ITEM HEADER 6 OPEN ITEM DETL 13 OPEN ITEM COMMENTS 0
PAYMENT HEADER 9 PAYMENT APPLICATION 18
TOTAL RECORDS PURGED OPEN ITEM HEADER 8 OPEN ITEM DETL 21 OPEN ITEM COMMENTS 0
PAYMENT HEADER 9 PAYMENT APPLICATION 18
** END OF REPORT **
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Purpose
The Open Item/Payment Purge Report lists open item header, detail, and comment records, and their associated payment header and application records, that were deleted by the Open Item/Payment Purge Program (AP010E). Only those open items fully paid or closed and tied to either void or reconciled payment header records will have been deleted.
The report includes the total deleted for each record type by company and location.
Report Sequence
Company, Location.