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Budget Worksheet

GL840A

 

DATE     2/26/92                              ANDERSEN PC SOFTWARE - MULTINATIONAL                                         PAGE    1

TIME     9:44:45                                   ANDERSEN PC SOFTWARE - BRUSSELS          PREPARED BY _________________  CO    007

REPORT  GL840A                                                                                                             LOC   BRU

                                                                                            APPROVED BY _________________

                                              BUDGET WORKSHEET FOR YEAR 92 SEQUENCE 01

                                                         ALL ACCOUNT/CENTERS

ACCOUNT    1AR         ACCOUNTS RECEIVABLE

    CENTER                                                      FINANCIAL

                       PD 1                     PD 2                     PD 3                     PD 4                     PD 5

 ACTUAL AMTS            445,514                 430,217                        0                        0                        0

 YR/SEQ 92 01           445,514                     126                      139                      152                      167

              _________________       _________________        _________________        _________________        _________________

                       PD 6                     PD 7                     PD 8                     PD 9                    PD 10

 ACTUAL AMTS                  0                       0                        0                        0                        0

 YR/SEQ 92 01               184                     202                      221                      243                      267

              _________________       _________________        _________________        _________________        _________________

                      PD 11                    PD 12                    PD 13                 YEAR TO DATE

 ACTUAL AMTS                  0                       0                        0                  430,217

 YR/SEQ 92 01               294                     323                        0                   37,319

              _________________       _________________        _________________        _________________        _________________

 MAINTENANCE CODE __      WEIGHTING INDEX __     BUDGET YR/SEQ __ _      BUDGET AMT _________________  PERCENTAGE _____

         Q1 _________________   Q2 _________________   Q3 _________________  Q4 _________________  TOTAL YEAR   _________________

Purpose

This report lists the actual and budget account balances and the budget balances for a comparison budget when requested.  This information is used to assist in calculating the final budget amount.

Report Sequence

Company, location, account number, center number.