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Documentation > MAC-PAC Reference Library > Financials > Accounts Receivable > Reports > Accounts Receivable Book Code Summary Report

Accounts Receivable Book Code Summary Report

AR535C


 

  DATE      21/01/95                            ANDERSEN CONSULTING APPLICATIONS, INC                                      PAGE    

  TIME      13:28:51                               ANDERSEN APPLICATIONS - BRUSSELS                                        CO     001

  REPORT    AR535C                                         AR BOOK CODE REPORT                                             LOC    BRU

                                                BOOK CODE FROM     THROUGH                                      REQUESTOR          

                                               PERIOD FROM 10/94 THROUGH 12/94                                                     

                                                     BOOK CODE TOTALS                                                               

  BASE CURRENCY BEF BELGIAN FRANCS                                                                                                 

  PERIOD     10/94                                                                                                                 

                 BOOK CODE                 DESCRIPTION                      DEBIT             CREDIT                               

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

                 AR          ACCOUNTS RECEIVABLE                                  405,00             405,00                        

                 OP          00/BRU/OP                                         16.506,00          16.506,00                        

                                        PERIOD 10/94                           16.911,00          16.911,00                        

  BASE CURRENCY BEF BELGIAN FRANCS                                                                                                 

  PERIOD     11/94                                                                                                                 

                 BOOK CODE                 DESCRIPTION                      DEBIT             CREDIT                               

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

                 AR          ACCOUNTS RECEIVABLE                              254.816,00         254.622,00                        

                 OP          00/BRU/OP                                 60.284.420.411,00  60.284.420.411,00                        

                                        PERIOD 11/94                   60.284.675.227,00  60.284.675.033,00                        

  BASE CURRENCY BEF BELGIAN FRANCS                                                                                                  

  PERIOD     12/94                                                                                                                 

                 BOOK CODE                 DESCRIPTION                      DEBIT             CREDIT                               

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

                 AR          ACCOUNTS RECEIVABLE                       19.124.053.932,00  19.124.003.770,00                        

                 DM          DRAFT MANAGEMENT                                   4.600,00           4.600,00

                 GL          GENERAL LEDGER JOURNALS                               50,00              50,00                        

                 OP          00/BRU/OP                                 34.428.326.541,00  34.428.329.842,00                        

                                        PERIOD 12/94                   53.552.385.123,00  53.552.338.262,00                         

                                                          **  END OF REPORT   **                                                   

                                                                                                                                   

Purpose

This report lists transactions totals at book code level for selected book codes within a chosen range of periods.

Report Sequence

Company, Location, Period, Book Code.

Control Totals

Totals will be printed at period level.