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Journal Transaction Edit List Control Reports
Journal Transaction Edit List Control Reports
GL015
DATE 03/24/93 ANDERSEN CONSULTING APPLICATIONS, INC PAGE 2
TIME 17:40:43 ANDERSEN SOFTWARE - MGMT ACCOUNTING DIV CO 001
REPORT GL015 LOC MAY
JOURNAL TRANSACTION EDIT LIST
LOCATION TOTAL
----- FINANCIAL ----- ----- STATISTICAL ------
TRANS DEBIT AMOUNT TRANS NET QUANTITY
----- ----------------- ----- -------------------
PERIOD 1 0 .00 0 .00
PERIOD 2 0 .00 0 .00
PERIOD 3 0 .00 0 .00
PERIOD 4 12 4,510.00 0 .00
PERIOD 5 0 .00 0 .00
PERIOD 6 0 .00 0 .00
PERIOD 7 0 .00 0 .00
PERIOD 8 0 .00 0 .00
PERIOD 9 0 .00 0 .00
PERIOD 10 0 .00 0 .00
PERIOD 11 0 .00 0 .00
PERIOD 12 0 .00 0 .00
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DATE 03/24/93 PAGE 3
TIME 17:40:43
REPORT GL015
JOURNAL TRANSACTION EDIT LIST
GRAND TOTAL
----- FINANCIAL ----- ----- STATISTICAL ------
TRANS DEBIT AMOUNT TRANS NET QUANTITY
----- ----------------- ----- -------------------
PERIOD 1 0 .00 0 .00
PERIOD 2 0 .00 0 .00
PERIOD 3 0 .00 0 .00
PERIOD 4 12 4,510.00 0 .00
PERIOD 5 0 .00 0 .00
PERIOD 6 0 .00 0 .00
PERIOD 7 0 .00 0 .00
PERIOD 8 0 .00 0 .00
PERIOD 9 0 .00 0 .00
PERIOD 10 0 .00 0 .00
PERIOD 11 0 .00 0 .00
PERIOD 12 0 .00 0 .00
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Control Totals
Control totals are accumulated for each location. They show, for each fiscal period, the total of all bookkeeping currency and foreign currency transactions processed in this run of the Journal Edit Listing Program.
Common control total fields are listed below. Other fields are listed and described below.
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Report Heading
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Full Name
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FINANCIAL
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TRANS
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The total number of financial transactions processed for each period.
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DEBIT AMOUNT
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Actual Debit Amount
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STATISTICAL
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TRANS
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The total number of statistical transactions processed for each period.
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NET QUANTITY
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Actual Quantity Amount
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