Statistical General Ledger Adjustment Post

GL232

DATE   02/26/92                               ANDERSEN SOFTWARE EUROPE                                                    PAGE     2

TIME   10:23:29                               ANDERSEN SOFTWARE - BRUSSELS                                                CO     001

REPORT GL232                                                                                                              LOC    BRU

                                             STATISTICAL GENERAL LEDGER ADJUSTMENT POST

                                                      STATISTICAL LOCATION TOTALS

                                                                         QUANTITY

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

                                             TRANSACTIONS POSTED

                                               BALANCE SHEET                       .00

                                               INCOME STATEMENT                    .00

                                             MISMATCH SUSPENSE                     .00

                                             MISMATCHES                              0

                                             NO OF POSTED ACCOUNTS                   0

                                             CUMULATIVE TRANSACTION CONTROL FILE TOTALS

                         BEGINNING BALANCE                POSTED ACTIVITY                 ENDING BALANCE

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

            PERIOD   TRANS         QUANTITY          TRANS         QUANTITY         TRANS         QUANTITY

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

            11 90        0                   .00         0                   .00        0                    .00

            12 90        0                   .00         0                   .00        0                    .00

             1 91        0                   .00         0                   .00        0                    .00

             2 91        0                   .00         0                   .00        0                    .00

             3 91        0                   .00         0                   .00        0                    .00

             4 91        0                   .00         0                   .00        0                    .00

             5 91        0                   .00         0                   .00        0                    .00

             6 91        0                   .00         0                   .00        0                    .00

             7 91        0                   .00         0                   .00        0                    .00

             8 91        0                   .00         0                   .00        0                    .00

             9 91        0                   .00         0                   .00        0                    .00

            10 91        6              1,410.00         0                   .00        6               1,410.00

Control Totals

Control totals are accumulated to summarize all posting activity. These totals are printed for each period/year and for each location. Control totals are also listed for the Cumulative Transaction Files in the location totals.

Report Heading	Full Name
TRANSACTIONS POSTED
BALANCE SHEET	The total amount of all statistical transactions posted to balance sheet accounts.
INCOME STATEMENT	The total amount of all statistical transactions posted to income statement accounts.
MISMATCH SUSPENSE	The amount of all statistical transactions which did not match an existing active account.
MISMATCHES	The number of statistical transactions which did not match an existing active account.
NO OF POSTED ACCOUNTS	The number of statistical general ledger accounts posted. This total is only printed for the location totals.
CUMULATIVE TRANSACTION CONTROL FILE TOTALS
PERIOD	Fiscal Period Fiscal Year
BEGINNING BALANCE
TRANS	The total number of transactions according to the control record before posting.
QUANTITY	The total amount of all quantity transactions before posting.
POSTED ACTIVITY
TRANS	The total number of transactions posted this period.
QUANTITY	The total amount quantity posted this period.
ENDING BALANCE
TRANS	The resulting control record transaction count balance according to the beginning and posted transaction counts.
QUANTITY	The resulting control record quantity amount balance according to the beginning and posted actual quantity amounts.

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Statistical General Ledger Adjustment Post