Payment Document Register

AP680A

DATE    6/16/93                              ANDERSEN CONSULTING APPLICATIONS, INC                                       PAGE    1

TIME   12:34:09                              ANDERSEN SOFTWARE - BRUSSELS                                                CO    001

REPORT AP680A                               ACCOUNTS PAYABLE PAYMENT DOCUMENT REGISTER                                   LOC   BRU

                                                                                                             REQUESTOR

BANK B1  FIRST NATIONAL                      PAYMENT TYPE  BO      PAYMENT CREATION DATE  3/26/93

CHK  VOID EXTERNAL                                             AUTO/

STAT CODE PAYMENT NO    VENDOR            VENDOR NAME          MANUAL    GROSS AMOUNT    DISC/WITHHELD AMOUNT PAYMENT AMOUNT     CUR

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

RCND REOI DRFT-001     V01      ROELS SA                         M               110.00                  .00             110.00  BEF

OUTS      DRFT-004     V01      ROELS SA                         M               110.00                  .00             110.00  BEF

RCND REOI DRFT-0011    V01      ROELS SA                         M               110.00                  .00             110.00  BEF

OUTS                   V01      ROELS SA                         A               110.00                  .00             110.00  BEF

                                     TOTAL CURRENCY AMOUNT PAID FOR PAYMENT RUN ON   3/26/93                             220.00  BEF

                                     TOTAL CURRENCY AMOUNT VOID FOR PAYMENT RUN ON   3/26/93                             220.00  BEF

BANK B1  FIRST NATIONAL                      PAYMENT TYPE  CA      PAYMENT CREATION DATE  3/01/93

CHK  VOID EXTERNAL                                             AUTO/

STAT CODE PAYMENT NO    VENDOR            VENDOR NAME          MANUAL    GROSS AMOUNT    DISC/WITHHELD AMOUNT PAYMENT AMOUNT     CUR

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

OUTS      000000000112 V01      ROELS SA                         A               110.00                  .00             110.00  BEF

OUTS      000000000113 V01      ROELS SA                         A               110.00                  .00             110.00  BEF

                                     TOTAL CURRENCY AMOUNT PAID FOR PAYMENT RUN ON   3/01/93                             220.00  BEF

BANK B1  FIRST NATIONAL                      PAYMENT TYPE  CK      PAYMENT CREATION DATE  2/25/93

CHK  VOID EXTERNAL                                             AUTO/

STAT CODE PAYMENT NO    VENDOR            VENDOR NAME          MANUAL    GROSS AMOUNT    DISC/WITHHELD AMOUNT PAYMENT AMOUNT     CUR

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

OUTS      PMTPBMCK9012 V01      ROELS SA                         M               322.00                 6.00             316.00  BEF

                                     TOTAL CURRENCY AMOUNT PAID FOR PAYMENT RUN ON   2/25/93                             316.00  BEF

------ BANK TOTALS ------

                                                            TOTAL CURRENCY AMOUNT PAID FOR BANK  B1                    1,100.00  BEF

                                                            TOTAL CURRENCY AMOUNT PAID FOR BANK  B1                       90.00  USD

                                                            TOTAL CURRENCY AMOUNT VOID FOR BANK  B1                      100.00  USD

                                                            TOTAL CURRENCY AMOUNT VOID FOR LOCATION  BRU                 100.00  USD

                                                            TOTAL CURRENCY AMOUNT PAID FOR LOCATION  BRU                  14.09  DEM

                                                            TOTAL CURRENCY AMOUNT PAID FOR LOCATION  BRU             118,584.00  ITL

                                                            TOTAL CURRENCY AMOUNT VOID FOR LOCATION  BRU             112,000.00  ITL

                                                      **  END OF REPORT  **

Purpose

The Payment Document Register lists processed payment records found on the Payment Header File (APPYHP). The report is requested from the Payment Document Register Request screen (AP410S01).

Report Sequence

Bank, Payment Type.

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Payment Document Register