Financial General Ledger Adjustment Post

GL230

DATE   02/26/92                                                                ANDERSEN SOFTWARE EUROPE                                                                                     PAGE     2

TIME   10:23:29                                                                ANDERSEN SOFTWARE - BRUSSELS                                                                                 CO     001

REPORT GL230                                                                                                                                                                                LOC    BRU

                                                                               FINANCIAL GENERAL LEDGER ADJUSTMENT POST

                                                                                          FINANCIAL LOCATION TOTALS

                                                                                   DEBIT AMOUNT              CREDIT AMOUNT              DIFFERENCE

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

                                                     TRANSACTIONS POSTED

                                                       BALANCE SHEET                             .00              2,235,136.00              2,235,136.00CR

                                                       INCOME STATEMENT                 2,235,136.00                       .00              2,235,136.00

                                                     MISMATCH SUSPENSE                           .00                       .00

                                                     MISMATCHES                                    0

                                                     PROFIT/LOSS

                                                       YEAR-TO-DATE                     2,235,136.00                       .00

                                                      INCEPTION-TO-DATE                         .00                       .00

                                                     NO OF POSTED ACCOUNTS                         2

                                                                              CUMULATIVE TRANSACTION CONTROL FILE TOTALS

                                                             BEGINNING BALANCE                     POSTED ACTIVITY                      ENDING BALANCE

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

                                             PERIOD   TRANS            AMOUNT              TRANS            AMOUNT             TRANS             AMOUNT

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

                                             11 90        0                        .00         0                        .00        0                         .00

                                             12 90        0                        .00         0                        .00        0                         .00

                                              1 91        0                        .00         0                        .00        0                         .00

                                              2 91        0                        .00         0                        .00        0                         .00

                                              3 91        0                        .00         0                        .00        0                         .00

                                              4 91        0                        .00         0                        .00        0                         .00

                                              5 91        0                        .00         0                        .00        0                         .00

                                              6 91        0                        .00         0                        .00        0                         .00

                                              7 91        0                        .00         0                        .00        0                         .00

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

                                              9 91        0                        .00         0                        .00        0                         .00

                                             10 91      198       5,579,575,576,463.00         0                        .00      198        5,579,575,576,463.00

Control Totals

Control totals are accumulated to summarize all posting activity. These totals are printed for each period/year and for each location. Control totals are also listed for the Cumulative Transaction Files in the location totals.

Report Heading			Full Name
TRANSACTIONS POSTED BALANCE SHEET
DEBIT AMOUNT				The amount of all debit transactions posted to balance sheet account
CREDIT AMOUNT				The amount of all credit transactions posted to balance sheet accounts.
DIFFERENCE				The difference between the amount of debit and credit transactions posted for balance sheet accounts.
INCOME STATEMENT
DEBIT AMOUNT				The amount of all debit transactions posted to income statement accounts.
CREDIT AMOUNT				The amount of all credit transactions posted to income statement accounts.
DIFFERENCE				The difference between the amount of debit and credit transactions posted for income statement accounts.
MISMATCH SUSPENSE
DEBIT AMOUNT				The amount of all debit transactions which did not match an existing active account.
CREDIT AMOUNT				The amount of all credit transactions which did not match an existing active account.
MISMATCHES				The number of transactions which did not match an existing active account.
	PROFIT/LOSS YEAR-TO-DATE
	DEBIT AMOUNT				The loss accumulated for this posting run that affects current-year retained earnings.
	CREDIT AMOUNT				The profit accumulated for this posting run that affects current-year retained earnings.
	INCEPTION-TO-DATE
	DEBIT AMOUNT				The loss accumulated for this posting run that affects inception-to-date retained earnings.
	CREDIT AMOUNT				The profit accumulated for this posting run that affects inception-to-date retained earnings.
	NO OF POSTED ACCOUNTS				The number of general ledger accounts posted with adjustment transactions. This total is printed only with the location totals.
	CUMULATIVE TRANSACTION CONTROL FILE TOTALS
	PERIOD				Fiscal Period Fiscal Year
	BEGINNING BALANCE
	TRANS				The total number of transactions according to the control records for the entire period.
	AMOUNT				The total amount of all debit transactions before posting.
	POSTED ACTIVITY
	TRANS				The total number of transactions posted during this period.
	AMOUNT				The total debit posted this period.
	ENDING BALANCE
	TRANS	The resulting control record transaction count balance according to the beginning and posted transaction counts.
	AMOUNT	The resulting control record debit amount balance according to the beginning and posted actual quantity amounts.

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Financial General Ledger Adjustment Post