Consolidation Worksheet

GL610

DATE   28/03/93                                                                                                           PAGE     1

TIME   11:43:36

REPORT GL610

                                                       CONSOLIDATION WORKSHEET

                                                             ALL COMPANIES

                             CO  001               CO  001               CO  001               CO  002               CO  002

    DESCRIPTION              LOC 001                TOTAL                  ADJ                 LOC 001                TOTAL

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

CO 1 & 2                             .00                   .00                   .00         15,304,731.34         15,304,731.34

RECEIVABLES

COMPANY 3                            .00                   .00                   .00                   .00                   .00

RECEIVABLES

CO 1 & 2                   15,484,975.21CR       15,484,975.21CR                 .00          2,500,997.52CR        2,500,997.52CR

PAYABLES

CO 1 & 2                             .00                   .00                   .00                   .00                   .00

SALES     

COMPANY 3                            .00                   .00                   .00                   .00                   .00

SALES

CO 1 & 2                      184,776.14            184,776.14                   .00                   .00                   .00

PURCHASES

Purpose

This report lists, in one column per company or one column per location format, the account balances for user defined account ranges. These balances are then used to create consolidating journals.

This report can be printed in either a 132- or 198-character-wide format. The default entry on category 025 determines which format is chosen unless an exception record is set up. To produce an exception record for this report, set up the following record on category 025 with the program name and desired printer attribute.

Program Name		Printer Attribute
GL300E		1 - 132-character format
		2 - 198-character format

For more information, see the Overview section of the Common Features User Manual.

Report Sequence

Worksheet, account number.

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Consolidation Worksheet