Customer Statements Control Report

AR372

 DATE  02/27/92                                  CUSTOMER STATEMENTS CONTROL REPORT                                      PAGE    

  TIME  17:12:01                                           AGING AS OF 02/01/92  REPORT AR372

  CREDIT MGR WIL  WILLIAMS                                                                                              BOOKKEEPING

     CUSTOMER               CUSTOMER NAME              STATEMENT BALANCE  CURRENCY CODE   STATEMENT BALANCE

     ABCPOOLS 005 001  ABC POOLS, INC                             300.00      USD                    300.00

     BOCAPOOL 005 001  BOCA POOLS                             100,000.00-     USD                100,000.00-

     BOCAPOOL 005 001  BOCA POOLS                                    .00      FRF                       .00

     COOLPOOL 005 001  COOL POOLS USA                         107,500.00-     USD                107,500.00-

     H20WORLD 005 001  H20 WORLD USA                            1,000.00-     USD                  1,000.00-

     SURFNSUN 005 001  SURF N SUN POOLS AND SPAS, INC             100.00      FRF                    600.00

     SURFNSUN 005 001  SURF N SUN POOLS AND SPAS, INC             400.00      USD                    400.00

                                                           STATEMENT CYCLE 00 TOTAL              207,200.00-

                                                           CREDIT MANAGER TOTAL                  207,200.00-

                                                           TOTAL NUMBER OF STATEMENTS PRINTED             7

                                                                GRAND TOTAL

                                             TOTAL OF STATEMENT BALANCES                   207,200.00-

                                             TOTAL NUMBER OF STATEMENTS PRINTED                     7

Purpose

The Customer Statements Control Report lists all the customer statements and their ending balances that were printed. Bookkeeping statement balances are totaled by statement cycle and credit manager. A total number of statements printed is also shown.

Report Sequence

Credit manager, statement cycle, customer.

Control Totals

The following control totals are accumulated at the statement cycle, credit manager, and grand total levels. Control total fields are listed and described below.

Report Heading	Full Name
CREDIT MANAGER TOTAL	The total bookkeeping amount of customer statements for a credit manager (includes all statement cycles).
STATEMENT CYCLE TOTAL	The total bookkeeping amount of customer statements for a credit manager's statement cycle.
TOTAL NUMBER OF STATEMENTS PRINTED	The number of customer statements printed for a credit manager.

Grand Totals

Grand totals are written to show all the statement balances for all the credit managers. Grand total fields are listed and described below.

Report Heading	Full Name
TOTAL NUMBER OF STATEMENTS PRINTED	The total number of statements printed (includes all credit managers)
TOTAL OF STATEMENT BALANCES	The total bookkeeping balances of all the customer statements printed.

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Customer Statements Control Report