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Responsibility Code Cross-Reference Listing
Responsibility Code Cross-Reference Listing
GL772
DATE 3/24/93 1
TIME 17:24:59
REPORT GL772
RESPONSIBILITY CODE CROSS REFERENCE LISTING
R ACT STMT DTA PCT REV CUR CUR
RESP CO LOC ACCOUNT ACCOUNT DESCRIPTION CENTER CENTER DESCRIPTION C TYP CODE TYP DEN UM FLG REV TRN
---- --- --- ---------- ------------------------------ ---------- ------------------------------ - --- ---- --- --- -- --- --- ---
0100 001 BER 4SALES SALES C 4 JJJ B 1 EA N 03
001 BRU 4SALES SALES C 4 JJJ B EA N 03
002 WAS 4SALES SALES C 4 JJJ B EA N 03
003 EUR 4SALES SALES C 4 JJJ B EA N 03
0200 001 BER 5COS COST OF SALES C 5 KKK B 1 EA N 03
001 BRU 5COS COST OF SALES C 5 KKK B EA N 03
002 WAS 5COS COST OF SALES C 5 KKK B EA N 03
003 EUR 5COS COST OF SALES M 5 KKK B EA N 03
0300 001 BER 5ADEXP ADMINISTRATIVE EXPENSES C 5 LML B 2 EA N 03
5SEXP SELLING EXPENSES C 5 LLL B 2 EA N 03
001 BRU 5ADEXP ADMINISTRATIVE EXPENSES C 5 LML B EA N 03
5SEXP SELLING EXPENSES C 5 LLL B EA N 03
002 WAS 5ADEXP ADMINISTRATIVE EXPENSES C 5 LML B EA N 03
5SEXP SELLING EXPENSES C 5 LLL B EA N 03
003 EUR 5ADEXP ADMINISTRATIVE EXPENSES C 5 LML B EA N 03
5SEXP SELLING EXPENSES C 5 LLL B EA N 03
0400 001 BER 5AMOR AMORTIZATION OF PREPAID EXP C 5 LNL B 2 EA N 03
5DEP DEPRECIATION C 5 LOL B 2 EA N 03
001 BRU 5AMOR AMORTIZATION OF PREPAID EXP C 5 LNL B EA N 03
5DEP DEPRECIATION C 5 LOL B EA N 03
002 WAS 5AMOR AMORTIZATION OF PREPAID EXP C 5 LNL B EA N 03
5DEP DEPRECIATION C 5 LOL B EA N 03
003 EUR 5AMOR AMORTIZATION OF PREPAID EXP C 5 LNL B EA N 03
5DEP DEPRECIATION C 5 LOL B EA N 03
0500 001 BER 5LOSS LOSS ON SALE OF EQUIPMENT C 5 LPL B 2 EA N 03
001 BRU 5LOSS LOSS ON SALE OF EQUIPMENT C 5 LPL B EA N 03
002 WAS 5LOSS LOSS ON SALE OF EQUIPMENT C 5 LPL B EA N 03
003 EUR 5LOSS LOSS ON SALE OF EQUIPMENT C 5 LPL B EA N 03
0600 001 BER 5INTEXP INTEREST EXPENSE C 5 LQL B 2 EA N 03
001 BRU 5INTEXP INTEREST EXPENSE C 5 LQL B EA N 03
002 WAS 5INTEXP INTEREST EXPENSES C 5 LQL B EA N 03
003 EUR 5INTEXP INTEREST EXPENSE C 5 LQL B EA N 03
0700 001 BER 5EXLOSS FOREIGN CURRENCY EXCHANGE LOSS C 5 LRL B 2 EA N 03
001 BRU 5EXLOSS FOREIGN CURRENCY EXCHANGE LOSS C 5 LRL B EA N 03
002 WAS 5EXLOSS FOREIGN EXCHANGE LOSS C 5 LRL B EA N 03
003 EUR 5EXLOSS FOREIGN CURRENCY EXCHANGE LOSS C 5 LRL B EA N 03
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Purpose
This report is used to verify Account/Center Master File information after initializing or changing the file.
Report Sequence
Responsibility code, company, location, account number.
Most report fields are identical to the fields printed on the General Ledger Chart of Accounts by Account, which is prepared in conjunction with this report.