Adjustment Journal Transaction Edit List

GL055

DATE   03/24/93                                                                                                           PAGE     1

TIME   17:39:33                                                                                                           CO

REPORT GL055                                                                                                              LOC

                                              ADJUSTMENT JOURNAL TRANSACTION EDIT LIST

BASE CURRENCY

        PD  USER ID   DATE  TYPE                 ENTERED TRANS   EN                    CONV TRANS    CN             EXCHANGE RATE  R

JOURNAL YR  ACCOUNT     CENTER    ENTERED DEBIT  ENTERED CREDIT  CD    CONV DEBIT      CONV CREDIT   CD REF1  REF2     ACCT DESC.  C

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

 100000 08  WILLIAMS   03/24/93                         2                                                                          C

                            F         100,000.00                 DEM    2,235,136.00                                    .04474

        93

            4120       C1             100,000.00                        2,235,136.00

            1110                                      100,000.00                        2,235,136.00

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

               TRANSACTION TOTAL

                            F         100,000.00      100,000.00        2,235,136.00    2,235,136.00

                                                        2

Adjustment Journal Transaction Edit List - Control Totals (GL055)

DATE   02/26/92                                                                ANDERSEN SOFTWARE EUROPE                                                                                     PAGE     2

TIME   10:20:55                                                                ANDERSEN SOFTWARE - BRUSSELS                                                                                  CO    001

REPORT GL055                                                                                                                                                                                 LOC   BRU

                                                                               ADJUSTMENT JOURNAL TRANSACTION EDIT LIST

BASE CURRENCY  BEF  BELGIAN FRANCS

                                                                                            LOCATION TOTAL

                                                                        -----    FINANCIAL   ----------   -----   STATISTICAL  ------

                                                                        TRANS         DEBIT AMOUNT        TRANS       NET QUANTITY

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

                                                    PERIOD  1 91            0                       .00       0                  .00

                                                    PERIOD  2 91            0                       .00       0                  .00

                                                    PERIOD  3 91            0                       .00       0                  .00

                                                    PERIOD  4 91            0                       .00       0                  .00

                                                    PERIOD  5 91            0                       .00       0                  .00

                                                    PERIOD  6 91            0                       .00       0                  .00

                                                    PERIOD  7 91            0                       .00       0                  .00

                                                    PERIOD  8 91            2              2,235,136.00       0                  .00

                                                    PERIOD  9 91            0                       .00       0                  .00

                                                    PERIOD 10 91            0                       .00       0                  .00

                                                    PERIOD 11 90            0                       .00       0                  .00

                                                    PERIOD 12 90            0                       .00       0                  .00

Purpose

This report lists header information, detail transactions, journal totals, and associated program messages for all valid adjustment journals on the Adjustment Journal Transaction File. The Adjustment Journal Transaction Error Listing is prepared in conjunction with this report.

Control totals are accumulated for each location. They show, for each fiscal period, the total of all bookkeeping currency and foreign currency transactions processed in this run of the Adjustment Journal Selection Program.

Report Sequence

Company, location, journal number.

Control Totals

Common control total fields are listed below.

Report Heading	Full Name
BASE CURR	Base Currency
FINANCIAL
TRANS	The total number of financial transactions processed for each period.
DEBIT AMOUNT	Actual Debit Amount
STATISTICAL
TRANS	The total number of statistical transactions processed for each period.
NET QUANTITY	Actual Quantity Amount

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Adjustment Journal Transaction Edit List

Adjustment Journal Transaction Edit List - Control Totals (GL055)