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General Ledger Revaluation Report
General Ledger Revaluation Report
GL270A
DATE 3/25/93 ANDERSEN CONSULTING APPLICATIONS, INC PAGE 1
TIME 12:06:29 ANDERSEN SOFTWARE - MGMT ACCOUNTING DIV CO 001
REPORT GL270A LOC MAY
GENERAL LEDGER REVALUATION REPORT
REVALUATION CURRENCY USD
Account Account Desc Reval
Center Center Desc Cur Op Rate Foreign Amount Base Amount Revalued Amount Gain/Loss RC
---------- -------------------- --- -- ---------- ------------------ ------------------ ------------------ ----------------- ---
0120C A/P HOME VENDORS BEF * .03000 33.00- .86- .99- .13- C
C1
0120C A/P HOME VENDORS DEM * .58823 999.99- 588.22- 588.22- .00 C
C1
Base Amount Revalued Amount Gain/Loss
------------------- ------------------- -------------------
Account Total 589.08-
589.21- .13-
Base Amount Revalued Amount Gain/Loss
------------------- ------------------- -------------------
Company/Location Total 5,319.82-
5,998.56- 678.74-
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Purpose
This report provides a listing of all revalued accounts. This report can be printed in either a 132 or 198 character wide format. The default entry on category 025 determines which format this report is printed in unless an exception record is set up. To produce an exception record for this report, the following record should be set up on category 025 with the program name and desired printer attribute:
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Program Name
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Printer Attribute
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GL270P
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1 - 132 character format
2 - 198 character format
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For more information see the Overview section of the Common Features User Manual.
Report Sequence
There are three report sequences to choose from:
A - Account Sequence
C - Center Sequence
F - Currency Sequence