DATE 21/01/95 ANDERSEN CONSULTING APPLICATIONS, INC PAGE
TIME 13:28:51 ANDERSEN APPLICATIONS - BRUSSELS CO 001
REPORT AR535B AR BOOK CODE REPORT LOC BRU
BOOK CODE FROM THROUGH REQUESTOR
PERIOD FROM 10/94 THROUGH 12/94
ACCOUNT SUMMARY
BASE CURRENCY BEF BELGIAN FRANCS
BOOK CODE AR ACCOUNTS RECEIVABLE
PERIOD 10/94
ACCOUNT DESCRIPTION DEBIT CREDIT
---------- ------------------------------ ----------------- -----------------
MBCTEST TEST VAT ACCOUNT 10,00 91,00
1110 CASH 0,00 110,00
1220 A/R HOME CUSTOMERS 395,00 0,00
1230 A/R - EXPORTS 0,00 100,00
2140 VAT COLLECTED (A/R) 0,00 4,00
4120 DOMESTIC SALES 0,00 100,00
BOOK CODE AR TOTAL 405,00 405,00
BASE CURRENCY BEF BELGIAN FRANCS
BOOK CODE OP 00/BRU/OP
PERIOD 10/94
ACCOUNT DESCRIPTION DEBIT CREDIT
---------- ------------------------------ ----------------- -----------------
1220 A/R HOME CUSTOMERS 15.487,00 0,00
2140 VAT COLLECTED (A/R) 0,00 4,00
2250 ACCRUED RECEIVABLES 1.019,00 90,00
4120 DOMESTIC SALES 0,00 1.712,00
4122 SALES PRODUCT CLASS 02 0,00 14.700,00
BOOK CODE OP TOTAL 16.506,00 16.506,00
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