DATE 12/31/99 PAGE 1
TIME 11:25:07 BRUSSELS ** DEMAND ** CO 001
REPORT IA-500B LOC BRU
GENERAL LEDGER DISTRIBUTION - SUMMARY REQUESTOR WILLIAMS
CURRENT FISCAL PERIOD 11 12/10/99
ACCOUNT ACCOUNT DESCRIPTION CENTER CENTER DESCRIPTION DEBIT CREDIT
---------- ------------------------------ ---------- ------------------------------ ------------------ ------------------
1215 A/R INTERCOMPANY (IA) 2,725.00 .00
1315 INVENTORY - RAW MATER (IA) R1 35,000.00 7,000.00
1325 WIP (IA) G1 FABRIC 21,800.00 21,800.00
1325 WIP (IA) G2 UPHOLSTERED FURNITURE 1,537.00 280.00
1345 FINISHED GOODS (IA) 167,885.00 6,182.00
1345 FINISHED GOODS (IA) G1 FABRIC 27,400.00 9,450.00
2235 ACCRUED P/O RECEIPTS (IA) .00 207,880.00
2237 LABOURS ACCRUAL (IA) C2 UPHOLSTERED FURNITURE .00 40.00
2238 BURDEN ACCRUAL (IA) C1 FABRIC .00 8,800.00
2238 BURDEN ACCRUAL (IA) C2 UPHOLSTERED FURNITURE .00 40.00
5275 PURCHASE PRICE VAR (IA) 17,500.00 .00
5280 INVENTORY ADJUST EXPENSE (IA) .00 12,225.00
5281 TRFER PRICE VAR - REC (IA) .00 150.00
9999999999 SUSPENSE ACCOUNT .00 .00
LOCATION TOTAL 273,847.00 273,847.00
LINE ITEM TOTAL 18
COMPANY TOTAL 273,847.00 273,847.00
LINE ITEM TOTAL 18
FISCAL PERIOD TOTAL 273,847.00 273,847.00
LINE ITEM TOTAL 18
** END OF REPORT **
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