Account Receivable Transaction Detail by Account

AR545C

 DATE    1/02/95                                ANDERSEN CONSULTING APPLICATIONS, INC                                    PAGE     2

 TIME   16:58:24                                   ANDERSEN APPLICATIONS - BRUSSELS                                      CO     001

 REPORT AR545C                                     AR TRANSACTION DETAIL BY ACCOUNT                                      LOC    BRU

                                                   PERIOD FROM 10/94 THROUGH 11/94                                                 

 BASE CURRENCY  BEF BELGIAN FRANCS                                                                            REQUESTOR  JKL       

 ACCOUNT    1110       CASH                                                                                                        

  CUSTOMER    ACCT DATE DOC DATE   DOCUMENT     BEGINNING BALANCE        DEBIT                CREDIT            ENDING BALANCE     

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

 J1             J1                                           0,00

              CUSTOMER J1          TOTAL                     0,00                  0,00                 0,00                0,00   

 J2             J2                                           0,00                                                                  

              CUSTOMER J2          TOTAL                     0,00                  0,00                 0,00                0,00   

 MBCTEST1       MBC TEST CUSTOMER 1                          0,00                                                                  

               1/10/94  14/10/94  IN MBCTEST5                                      0,00                20,00               20,00-  

              31/10/94  31/10/94  IN TESTAR1                                       0,00                45,00               65,00-

              31/10/94  31/10/94  IN TESTAR1                                       0,00                45,00              110,00-  

              PERIOD 10/94 TOTAL                             0,00                  0,00               110,00              110,00-  

               1/11/94   1/11/94  IN TESTAR2                                       0,00                45,00              155,00-  

               1/11/94   1/11/94  IN TESTAR2                                       0,00                45,00              200,00-  

               1/11/94   1/11/94  IN TESTAR3                                       0,00                45,00              245,00-  

               1/11/94   1/11/94  IN TESTAR3                                       0,00                45,00              290,00-  

               4/11/94   4/11/94  CK EDCUST                                       46,00                 0,00              244,00-  

              PERIOD 11/94 TOTAL                           110,00-                46,00               180,00              244,00-  

              CUSTOMER MBCTEST1    TOTAL                     0,00                 46,00               290,00              244,00-  

              ACCOUNT    1110       TOTAL       37.993.942.456,00            101.463,00               290,00   37.994.043.629,00

                                                          **  END OF REPORT   **

Purpose

This report list the customer transaction details for selected accounts within a specified range of periods. A 198-character format of this report (AR545C1) includes the transaction amount in original currency in addition to the bookkeeping currency.

Report Sequence

Company, Location, Account, Customer Number, Accounting Date, Document Type, Document Number.

Control Totals

Totals will be given at the period, customer, account levels..

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Account Receivable Transaction Detail by Account