DATE 2/25/92 PAGE 1
TIME 16:52:52
REPORT GL160
TRANSACTION REPORTING SPECIFICATION FILE LISTING
ALL REPORTS
FROM TO
ACCOUNT/ ACCOUNT/ SEQ DTA FROM TO PRT BRK BREAK
REPORT REPORT TITLE GRP CO LOC CENTER CENTER CDE TYP PD YR PD YR LVL POS DESCRIPTION FGN
------ ---------------------------------------- --- --- --- ---------- ---------- --- --- ----- ----- --- --- --------------- ---
ALL ALL ACCOUNT BALANCES/CHANGES 001 ITL 1AR 9999999999 A F 12 91 12 91 D Y
FRPTOT ALL TRANSACTIONS FOR 007BRU 007 BRU 1AR 9999999999 A F D Y
FRP01 TRANSACTION REPORT FOR 009/001 009 001 1110 9999999999 A F 1 92 2 92 D Y
FRP011 B/S ACCTS, CP, 007 BRU BS 007 BRU 1CASH 3RE A F D 1 ACCT TYPE Y
2 CASH, AR, INV
FRP012 B/S ACCTS, CP 007BRU - NO FOREIGN AMTS BS 007 BRU 1CASH 3RE A F D 1 ACCT TYPE N
2 CASH,AR,INV
FRP021 I/S ACCTS, CP, 007BRU IS 007 BRU 4SALES 9999999999 C F A 1 ACCT TYPE Y
FRP022 I/S ACCTS, CP, 007BRU - NON-FOREIGN AMTS IS 007 BRU 4SALES 9999999999 A F A 1 ACCT TYPE N
FRP031 STAT ACCTS, 007BRU 007 BRU 1CASH 9999999999 A S 1 92 12 92 C Y
FRP041 A/R ACCTS, PD01, 007BRU 007 BRU 1AR A F 1 92 A 3 A/R INTERCO Y
FRP051 CASH ALL PD'S, 007BRU 007 BRU 1CASH A F 1 92 12 92 D 8 ACCT BREAK N
9 ACCT BREAK
XRT001 ACCT'S REPORT REQUEST 009 001 A F 11 92 12 92 D Y
RPT011 B/S ACCTS, CP 001/BRU BS 001 BRU 1100 3130 A F D 1 ACCT TYPE Y
2 CASH, AR, INV
RPT012 B/S ACCTS, CP, 001/BER BS 001 BER 1100 3130 A F D 1 ACCT TYPE Y
2 CASH, AR, INV
RPT013 B/S ACCTS, CP 002/WAS BS 002 WAS 1100 3130 A F D 1 ACCT TYPE Y
2 CASH, AR, INV
RPT021 I/S ACCTS,CP,001BRU IS 001 BRU 4100 9999999999 C F A 1 ACCT TYPE Y
RPT022 I/S ACCTS CP 001BER IS 001 BER 4100 9999999999 C F A 1 ACCT TYPE Y
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