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Cash Sale Register
Cash Sale Register
AR056
DATE 02/26/92 CO 001 ANDERSEN SOFTWARE EUROPE PAGE 2
TIME 7:01:00 LOC BER ANDERSEN SOFTWARE - BERLIN
AR056
CASH SALES REGISTER
BASE CURRENCY: DEM GERMAN MARK BATCH ACCT DATE 11/14/91
CUSTOMER CURR
DOCUMENT NUMBER CUSTOMER NAME GROSS AMOUNT CODE EXCHANGE RATE FOREIGN GROSS AMT
----------- ------------ ------------------------------ ------------------ ---- ------------- -----------------
CA ST000001 C04 - STEIN AEG 115.00 DEM 1.00000 115.00
DATE TOTAL 115.00
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Purpose
The Cash Sale Register provides a list of cash sales for a selected range of company/locations, batches, and accounting dates. This report lists selected transaction header information for cash sales.
Report Sequence
Company, location, batch, accounting date.
Control Totals
The following control totals are accumulated at the accounting date, batch, company/location, and grand total levels. If two or more levels have identical totals, only the highest level totals will be printed. Control total fields are listed and described below.
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Report Heading
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Full Name
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FOREIGN GROSS AMT
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The total gross amount of cash sale transactions expressed in the original document currency.
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GROSS AMOUNT
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The total gross amount of debit/credit memo transactions.
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