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Documentation > MAC-PAC Reference Library > Financials > General Ledger > Reports > Debit/Credit Account Status

Debit/Credit Account Status

GL760



  



 
  

   
    
DATE   03/24/93                               ANDERSEN CONSULTING APPLICATIONS, INC                                       PAGE     1

TIME   17:51:39                               ANDERSEN SOFTWARE - BERLIN                                                  CO     001

REPORT GL760                                                                                                              LOC    BER

                                          GENERAL LEDGER DEBIT/CREDIT ACCOUNT STATUS LIST

ACCT            ACCOUNT                         CENTER               RPT CLASS

TYPE      ACCOUNT DESCRIPTION             CENTER DESCRIPTION       TYPE    CURRENT PERIOD         YEAR TO DATE           REMARKS

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

  1  1AR                                                                C

     ACCOUNTS RECEIVABLE                                             B          1,303,200.54         25,696,799.46-  YEAR TO DATE

  1  1BUILD                                                             C

     BUILDINGS                                                       B          4,235,401.74         83,514,598.26-  YEAR TO DATE

  1  1CASH                                                              C

     CASH                                                            B            586,440.24         11,563,559.76-  YEAR TO DATE

  1  1DEP                                                               C

     ACCUMULATED DEPRECIATION                                        B          2,783,962.14-        54,894,787.86   CURRENT PERIOD

  1  1EQUIP                                                             C

     EQUIPMENT                                                       B          1,857,060.77         36,617,939.23-  YEAR TO DATE

  1  1INV                                                               C

     INVENTORY                                                       B          1,824,480.74         35,975,519.26-  YEAR TO DATE

  1  1LAND                                                              C

     LAND                                                            B            651,600.26         12,848,399.74-  YEAR TO DATE

  1  1PAT                                                               C

     PATENT                                                          B             45,612.02            899,387.98-  YEAR TO DATE

  1  1PPEXP                                                             C

     PREPAID EXPENSES                                                B             87,966.04          1,734,533.96-  YEAR TO DATE



   		
  

 




 This report lists all accounts on the Account Master File where the current period account balance or the year-to-date amount has an non-standard sign, based on the account type.  



 The following table indicates conditions under which an account will be included on the report:



  



 
  

   
    

     Account Type

   		
   
    

      

   		
   
    

     Sign

   		
  

  

   
    

     1 (asset)

   		
   
    

      

   		
   
    

     Negative

   		
  

  

   
    

     2 (liability)

   		
   
    

      

   		
   
    

     Positive

   		
  

  

   
    

     3 (ret earning)

   		
   
    

      

   		
   
    

     All records printed

   		
  

  

   
    

     4 (income)

   		
   
    

      

   		
   
    

     Negative

   		
  

  

   
    

     5 (expense)

   		
   
    

      

   		
   
    

     Positive

   		
  

  

   
    

     6 (suspense)

   		
   
    

      

   		
   
    

     All records printed