DATE 2/25/92 ANDERSEN SOFTWARE EUROPE PAGE 1
TIME 21:15:23 ANDERSEN SOFTWARE - BERLIN CO 001
REPORT AP650A PAYMENT HEADER / PAYMENT APPLICATIONS AUDIT LOC BER
DATABASE ERRORS
ACCT INTERNAL EXTERNAL PAY REC HEADER PMT APPLICATIONS/
VENDOR DATE NUMBER TY NUMBER STAT FIELD IN ERROR AMOUNT CALCULATIONS
-------- -------- -------- -- ------------ ---- -------------------------------- ----------------- -----------------
V01 2/17/92 00000099 CK OAWN1 VOID ORIGINAL CASH PAID 1,000.00 .00
V01 2/17/92 00000099 CK OAWN1 VOID HEADER FIELD CORRECTED .00 .00
V01 2/17/92 00000099 CK OAWN1 VOID BOOK CASH PAID 1,700.02 .00
V01 2/17/92 00000099 CK OAWN1 VOID HEADER FIELD CORRECTED .00 .00
TOTAL ERRORS FOR LOCATION BER 2
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