Outstanding Payments Detail/Summary

AP580A, AP580B

 DATE    2/18/96                                ANDERSEN CONSULTING APPLICATIONS, INC                                    PAGE    1

 TIME   15:25:50                                    ANDERSEN APPLICATIONS - BERLIN                                       CO    001

 REPORT AP580A                            ACCOUNTS PAYABLE OUTSTANDING PAYMENTS                                          LOC   BER

                                                            AS OF  2/17/96                                  REQUESTOR   WILLIAMS

 BANK CODE  B1  FIRST BANK OF CHICAGO

 ACCT/CTR   1140

 PMNT    EXTERNAL                                                         INTERNAL

 TYPE   PAYMENT NO    VENDOR            VENDOR NAME            PMT DATE  PAYMENT NO   PAYMENT AMOUNT           VOID DATE  REASON

                                                                                                           CUR

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

                                                                                                           ---

  CK                 BHVEND03  BHVEND03 VENDOR                  0/00/00   00000002                9.70     USD  0/00/00

  CK                 T1099B    TEST1099SIR                      0/00/00   00000003               69.70     USD  0/00/00

  CK   TR32CK000001  BAMBI     CHRISTY'S VENDOR                 2/01/96   00000006            1,150.00     USD  0/00/00

                            TOTAL FOR BANK  B1                                                1,229.40     USD

 BANK CODE  B9  FIRST BANK OF CHICAGO

 ACCT/CTR   1140

 PMNT    EXTERNAL                                                         INTERNAL

 TYPE   PAYMENT NO    VENDOR            VENDOR NAME            PMT DATE  PAYMENT NO   PAYMENT AMOUNT           VOID DATE  REASON

                                                                                                           CUR

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

                                                                                                           ---

  QP              1  A         A GREAT VENDOR                  12/12/95   00000005              100.00     BEF  0/00/00

                            TOTAL FOR BANK  B9                                                  100.00     BEF

Outstanding Payments Detail/Summary (AP580A, AP580B)

 DATE    2/18/96                                ANDERSEN CONSULTING APPLICATIONS, INC                                    PAGE    1

 TIME   15:25:49                                    ANDERSEN APPLICATIONS - BERLIN                                       CO    001

 REPORT AP580B                                   ACCOUNTS PAYABLE OUTSTANDING PAYMENTS                                   LOC   BER

                                                            AS OF  2/17/96                                   REQUESTOR  WILLIAMS

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

                                     *                                                          *

                                     *                      SUMMARY REPORT                      *

                                     *                                                          *

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

                                           BANK         NUMBER

                                           CODE       OUTSTANDING          PAYMENT AMOUNT           CUR

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

                                            B1            3                       1,229.40          USD

                                            B9            1                         100.00          BEF

                              LOCATION BER TOTALS         3                       1,229.40          USD

                              LOCATION BER TOTALS         1                         100.00          BEF

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

                                     *                                                          *

                                     *                      SUMMARY REPORT                      *

                                     *                                                          *

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

                                           BANK         NUMBER

                                           CODE       OUTSTANDING          PAYMENT AMOUNT           CUR

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

                                            B1          814                  19,219,732.25          USD

                                            B1           97              56,025,482,006.27          BEF

                                            B1            9                      23,519.00          CAN

                                            B1            3                       1,150.00          ITL

                                            B1            1                       1,000.00          SEK

                                            B1            1                      66,666.70          DEM

                                            B1            1                       2,317.00          FRF

                                            B9            5                         655.00          BEF

                              LOCATION BRU TOTALS       814                  19,219,732.25          USD

                              LOCATION BRU TOTALS      2102              56,025,482,661.27          BEF

                              LOCATION BRU TOTALS         9                      23,519.00          CAN

                              LOCATION BRU TOTALS         3                       1,150.00          ITL

                                                       **  END OF REPORT  **

Purpose

The Outstanding Payments Report lists payments recorded on the system that have not been cleared through the Cleared Payment Entry conversation (AP220E). The report is requested in the Bank Reports Selection conversation (AP320E). A detail version (AP580A) and summary version (AP580B) of the report are automatically generated from a single request. Outstanding payments which were voided after the cutoff date will appear on this report along with a current status of the payment.

Report Sequence

AP580A Detail: Bank Code, Account/Center Number, Payment Type.

AP580B Summary: Company/Location, Bank Code.

Menu

Outstanding Payments Detail/Summary