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

Accounts Receivable Transactions by Customer

AR545D

 

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

 TIME   16:59:09                                   ANDERSEN APPLICATIONS - BRUSSELS                                      CO     001

 REPORT AR545D                                    AR TRANSACTION DETAIL BY CUSTOMER                                      LOC    BRU

                                                   PERIOD FROM 10/94 THROUGH 11/94                                                 

 BASE CURRENCY  BEF BELGIAN FRANCS                                                                            REQUESTOR  JKL       

 CUSTOMER C01         ANDERSEN MANUFACTURING                                                                                        

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

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

 1110           CASH                            37.993.926.246,00                                                                  

              30/11/94  30/11/94  CK 00000046                                100.000,00                 0,00   37.994.026.246,00   

              PERIOD 11/94 TOTAL                37.993.926.246,00            100.000,00                 0,00   37.994.026.246,00   

              ACCOUNT    1110       TOTAL       37.993.926.246,00            100.000,00                 0,00   37.994.026.246,00   

 1220           A/R HOME CUSTOMERS                  22.774.820,00                                                                  

               1/11/94   1/11/94  IN HDTEST01                                 10.575,00                 0,00       22.785.395,00   

              17/11/94  17/11/94  IN 00000788                                      6,00                 0,00       22.785.401,00   

              17/11/94  17/11/94  IN 00000789                                      7,00                 0,00       22.785.408,00   

              30/11/94  30/11/94  CK 00000046                                      0,00           100.000,00       22.685.408,00   

              PERIOD 11/94 TOTAL                    22.774.820,00             10.588,00           100.000,00       22.685.408,00   

              ACCOUNT    1220       TOTAL           22.774.820,00             10.588,00           100.000,00       22.685.408,00

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

Purpose

This report lists the account transaction details for selected Customers within a specified range of periods.  A 198-character format  of this report (AR545D1) includes the transaction amount in original currency in addition to the bookkeeping currency.

Report Sequence

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

Control Totals

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