Remittance Report for Selected Payments

DM590A

DATE    8/07/93                              ANDERSEN CONSULTING APPLICATIONS, INC                                     PAGE     2

 TIME    9:12:30                              ANDERSEN SOFTWARE - BRUSSELS                                              CO     001

 REPORT DM590A                                       REMITTANCE REPORT - SELECTED ITEMS                                 LOC    BRU

                                                                                                             REQUESTOR

   BANK CODE             B1   FIRST NATIONAL

   PAYMENT CURRENCY      BEF  BELGIAN FRANCS

 SEL             REM REMIT    REMIT    PMT                       CUSTOMER    CUSTOMER

 REM TP DUE DATE SUP DATE     NUMBER   TYP  PAYMENT NO  PAY DATE NUMBER      NAME                               PAYMENT AMOUNT

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

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

   1     4/23/93 PA   0/00/00          D2   10000008     3/24/93 SRID02      ANDERSEN MFG - MABD02                   1,628,000.00

                                                                                    TOTAL DUE DATE      4/23/93      1,628,000.00

   1     4/29/93 PA   0/00/00          D2   10000019     3/30/93 MABD02      ANDERSEN MFG - MABD02                       2,150.00

   1     4/29/93 PA   0/00/00          D3   20000013     3/30/93 MABD02      ANDERSEN MFG - MABD02                       1,255.00

   1     4/29/93 PA   0/00/00          D3   20000016     3/30/93 MABD02      ANDERSEN MFG - MABD02                         289.00

   1     4/29/93 PA   0/00/00          D4   30000003     3/30/93 MABD01      ANDERSEN MFG - MABD01                         285.00

   1     4/29/93 PA   0/00/00          D4   30000005     3/30/93 MABD01      ANDERSEN MFG - MABD01                       2,000.00

                                                                                    TOTAL DUE DATE      4/29/93          5,979.00

                                                                                    TOTAL REMIT TYPE     1           1,633,979.00

                                                                                    TOTAL CURRENCY     BEF :         1,633,979.00

   BANK CODE             B1   FIRST NATIONAL

   PAYMENT CURRENCY      ITL  ITALIAN LIRE

 SEL             REM REMIT    REMIT    PMT                       CUSTOMER    CUSTOMER

 REM TP DUE DATE SUP DATE     NUMBER   TYP  PAYMENT NO  PAY DATE NUMBER      NAME                               PAYMENT AMOUNT

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

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

   1     4/29/93 PA   0/00/00          D4   30000004     3/30/93 MABD01      ANDERSEN MFG - MABD01                         450.00

                                                                                    TOTAL DUE DATE      4/29/93            450.00

                                                                                    TOTAL REMIT TYPE     1                 450.00

                                                                                    TOTAL CURRENCY     ITL :               450.00

   BANK CODE             B1   FIRST NATIONAL

   PAYMENT CURRENCY      USD  US DOLLARS

 SEL             REM REMIT    REMIT    PMT                       CUSTOMER    CUSTOMER

 REM TP DUE DATE SUP DATE     NUMBER   TYP  PAYMENT NO  PAY DATE NUMBER      NAME                               PAYMENT AMOUNT

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

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

   1     0/00/00 PA   0/00/00          C1   00000115     3/27/93 SRID01      ANDERSEN MFG - MABD01                     152,331.00

                                                                                    TOTAL DUE DATE      0/00/00        152,331.00

   1     4/22/93 PA   0/00/00          D2   10000014     3/23/93 SRID02      ANDERSEN MFG - MABD02                     150,000.00

                                                                                    TOTAL DUE DATE      4/22/93        150,000.00

   1     4/24/93 PA   0/00/00          D1   00000040     3/25/93 SRID02      ANDERSEN MFG - MABD02                     175,000.00

   1     4/24/93 PA   0/00/00          D2   10000011     3/25/93 SRID01      ANDERSEN MFG - MABD01                     158,000.00

   1     4/24/93 PA   0/00/00          D2   10000012     3/25/93 SRID01      ANDERSEN MFG - MABD01                     258,000.00

                                                                                    TOTAL DUE DATE      4/24/93        591,000.00

                                                                                    TOTAL REMIT TYPE     1             893,331.00

                                                                                    TOTAL CURRENCY     USD :           893,331.00

                                                         ** END OF REPORT **

Purpose

The Remittance Report for Selected Remittances (DM590A) lists payments remitted or selected for remittance to the bank. DM590A is generated from the Remittance Reports Request Screen (DM380S01). From that screen, the user selects the type of report to be printed: bank remitted, selected for remittance, or not selected for remittance.

The bank remitted version of the report lists payments that have been remitted to the bank. The selected for remittance version of the report lists payments that have been selected for remittance. The not selected for remittance version of the report is printed by Remittance Report for Payments Not Selected (DM580A).

Report Sequence

Bank company/location, bank code, currency code, remittance type, due date, and payment type.

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Remittance Report for Selected Payments