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Documentation > MAC-PAC Reference Library > Financials > Accounts Receivable > Reports > Accounts Receivable Balance by Customer

Accounts Receivable Balance by Customer

AR545B

 

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

 TIME   16:59:08                                   ANDERSEN APPLICATIONS - BRUSSELS                                      CO     001

 REPORT AR545B                                          AR BALANCE BY CUSTOMER                                           LOC    BRU

                                                   PERIOD FROM 10/94 THROUGH 11/94                                                 

 BASE CURRENCY   BEF BELGIAN FRANCS                                                                           REQUESTOR  JKL       

 CUSTOMER C01          ANDERSEN MANUFACTURING                                                                                      

  ACCOUNT          ACCOUNT DESCRIPTION         BEGINNING BALANCE          DEBIT               CREDIT           ENDING BALANCE      

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

 1110         CASH                             37.993.926.246,00            100.000,00                 0,00   37.994.026.246,00    

 1220         A/R HOME CUSTOMERS                   22.774.820,00             10.588,00           100.000,00       22.685.408,00    

              DEBIT TOTAL                      38.016.701.066,00                                              38.016.711.654,00    

              CREDIT TOTAL                                  0,00                                                           0,00    

              CUSTOMER C01         TOTAL       38.016.701.066,00            110.588,00           100.000,00   38.016.711.654,00

                      GRAND TOTAL              38.016.701.066,00            110.600.00           106.595,00   38.017.842.002,08

                                                          **  END OF REPORT   **                                                   

Purpose

This report will display the beginning balance, debit, credit and ending balance for selected customers within a specified range of periods.  One line will be printed for an account within a customer.

Report Sequence

Company, Location, Customer, Account.

Control Totals

Totals will be given at the customer and company/location levels.