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Standing Journal Transaction Edit List
Standing Journal Transaction Edit List
GL035
DATE 03/11/93 ANDERSEN CONSULTING APPLICATIONS, INC PAGE 1
TIME 18:00:37 ANDERSEN SOFTWARE - MGMT ACCOUNTING DIV CO 001
REPORT GL035 LOC MAY
STANDING JOURNAL TRANSACTION EDIT LIST
BASE CURRENCY USD UNITED STATES DOLLAR
PD USER ID DATE TYPE ENTERED TRANS EN CONV TRANS CN RVL EXCHANGE RATE R
JOURNAL YR ACCOUNT CENTER ENTERED DEBIT ENTERED CREDIT CD CONV DEBIT CONV CREDIT CD REF1 REF JRN DESCRIPTION C
------- -- ---------- ---------- --------------- --------------- --- --------------- --------------- -- ----- ---- -----------------
S2 2 USERA 03/11/93 10 F
F 105.33 USD 105.33 10 1.00000
93
4120F C1 15.00 15.00
4120F C1 10.00 10.00
4120F C1 10.00 10.00
5260F 10.00 10.00
5260F 10.00 10.00
5260F 10.00 10.00
5260F 40.33 40.33
1100F 30.00 30.00
1100F 35.00 35.00
1100F 40.33 40.33
--------------- --------------- --------------- ---------------
TRANSACTION TOTAL
F 105.33 105.33 105.33 105.33
10 10
S3 2 USERA 03/11/93 2 M
F 10.00 USD 10.00 2 1.00000
93
4120M C1 10.00 10.00
1210M C7 10.00 10.00
--------------- --------------- --------------- ---------------
TRANSACTION TOTAL
F 10.00 10.00 10.00 10.00
2 2
LOCATION TOTAL
FIN STAT
JOURNALS TRANS ENTERED DEBIT CONV DEBIT TRANS ENTERED QUANTITY CONV QUANTITY TRANS
-------- ----- ----------------- ----------------- ----- ------------------ ------------------ -----
BOOKKEEPING 3 14 126.66 126.66 14 .00 .00 0
FOREIGN 0 0 .00 .00 0 .00 .00 0
--- ----- ----------------- ----------------- ----- ------------------ ------------------ -----
TOTAL 3 14 126.66 126.66 14 .00 .00 0
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Purpose
This report lists header information, detail transactions, journal totals, and associated program messages for all valid standing journals selected for the current processing run. The Standing Journal Transaction Error Listing is prepared in conjunction with this report.
Report Sequence
Company, location, journal number.
DATE 02/12/92 ANDERSEN PC SOFTWARE - MULTINATIONAL PAGE 2
TIME 18:19:11 ANDERSEN PC SOFTWARE - BRUSSELS CO 007
REPORT GL035 LOC BRU
STANDING JOURNAL TRANSACTION EDIT LIST
BASE CURRENCY BEF BELGIAN FRANC
LOCATION TOTAL
----- FINANCIAL ----- ----- STATISTICAL ------
TRANS DEBIT AMOUNT TRANS NET QUANTITY
----- ----------------- ----- -------------------
PERIOD 1 0 .00 0 .00
PERIOD 2 2 2,147.00 0 .00
PERIOD 3 0 .00 0 .00
PERIOD 4 0 .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 Standing Journal Selection 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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