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Financial Statement Extract Control Report

GL350

 

DATE   02/26/92                                                                                                           PAGE     1

TIME   09:16:32

REPORT GL350

                                             FINANCIAL STATEMENT EXTRACT CONTROL REPORT

 ENTITY                 ENTITY NAME                       ACCT DESCRIPTION             CURRENT YEAR              PRIOR YEAR

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

CO  007   ANDERSEN PC SOFTWARE - MULTINATIONAL

LOC BRU   ANDERSEN PC SOFTWARE - BRUSSELS            ROUNDING AMOUNTS

                                                       B/S - NET -CURRENT MONTH                        0                        0

                                                       B/S - NET -YEAR END                                                      0

                                                       P/L - CURRENT MONTH                             0                        0

                                                     CONTROL AMOUNTS

                                                       CURRENT MONTH BUDGET -NET                   1,495

                                                       YEAR-TO-DATE BUDGET -NET                    1,495

                                                       R/E - YEAR-TO-DATE                        477,285CR                      0

                                                       P/L - YEAR-TO-DATE                        477,285CR                      0

                                                       YTD DIFF (R/E LESS P/L)                         0                        0

Purpose

This report provides an audit trail of the entities for which Financial Statement records were extracted.  In addition, the report lists all rounding account amounts generated for each report.  These amounts represent the difference between actual Financial Statement amounts and amounts rounded for report preparation.  All financial statement amounts are rounded to the nearest whole dollar to the nearest thousand dollar according to the round flag on the report request screen.

Report Sequence

None (one report per entity).