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Company-Location-Statement Cross-Reference Listing
Company-Location-Statement Cross-Reference Listing
GL770
DATE 3/24/93 ANDERSEN CONSULTING APPLICATIONS, INC PAGE 1
TIME 17:11:27 ANDERSEN SOFTWARE - BERLIN CO 001
REPORT GL770 LOC BER
COMPANY LOCATION STATEMENT CROSS REFERENCE LISTING
STMT R ACT DTA PCT REV CUR CUR
CODE ACCOUNT ACCOUNT DESCRIPTION CENTER CENTER DESCRIPTION C TYP RESP TYP DEN UM FLG REV TRN
---- ---------- ------------------------------ ---------- ------------------------------ - --- ---- --- --- -- --- --- ---
AAA 1CASH CASH C 1 B 1 EA Y 01 01
2170 VENDOR WITHHOLDING C 2 F Y
ABA 1AR ACCOUNTS RECEIVABLE C 1 B 1 EA Y 01 01
ACA 1INV INVENTORY C 1 B 1 EA Y 01 01
ADA 1PPEXP PREPAID EXPENSES C 1 B 1 EA Y 01 01
BBB 1LAND LAND C 1 B 2 EA Y 01 01
BCB 1BUILD BUILDINGS C 1 B 2 EA Y 01 01
BDB 1EQUIP EQUIPMENT C 1 B 2 EA Y 01 01
BEB 1DEP ACCUMULATED DEPRECIATION C 1 B 2 EA Y 01 01
CCC 1PAT PATENT C 1 B 3 EA Y 01 01
CDC 1UNG UNREALIZED GAIN C 1 B 3 EA N 01
DDD 2AP ACCOUNTS PAYABLE C 2 B 4 EA Y 01 01
DED 2LIA ACCRUED LIABILITIES C 2 B 4 EA Y 01 01
DFD 2DP DIVIDENDS PAYABLE C 2 B 4 EA Y 01 01
EEE 2DIT DEFERRED INCOME C 2 B 5 EA Y 01 01
FFF 2LTD LONG TERM DEBT C 2 B 5 EA Y 01 01
GGG 2UNLS UNREALIZED LOSS C 2 B EA N 01
HHH 2CAP CAPITAL C 2 B 6 EA Y 02 02
HIH 2ITD INCEPTION TO DATE R/E C 2 B 6 EA Y 01 01
III 3RE RETAINED EARNINGS C 3 B 6 EA N EA
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Purpose
This report is used to verify Account/Center Master File information after initializing or changing the file.
Report Sequence
Company, location, statement code, account number.
Report fields are identical to the fields printed on the General Ledger Chart of Accounts by Account, which is prepared in conjunction with this report.