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Account/Center Master File Listing
Account/Center Master File Listing
GL710A
DATE 3/24/93 ANDERSEN CONSULTING APPLICATIONS, INC PAGE 33
TIME 17:32:54 ANDERSEN SOFTWARE - MGMT ACCOUNTING DIV CO 001
REPORT GL710A LOC MAY
BASE CURRENCY USD UNITED STATES DOLLAR
ACCOUNT/CENTER MASTER FILE LIST
ALL ACCOUNT/CENTERS
ACCOUNT 1210C REPORTING CLASS C
CENTER FINANCIAL STATUS 0 ACCOUNT TYPE 1 BEG PD/YR
STATEMENT CODE 121 ACCOUNT CLASS PCT DENOMINATOR END PD/YR
RESP CODE CURR CD 999 TRANSLATION CODE 01 BUDGET YR/SEQ
ACTUAL 1-3 ACTUAL 4-6 ACTUAL 7-9 ACTUAL 10-13 BUDGET 1-3 BUDGET 4-6 BUDGET 7-9 BUDGET 10-13
0 10- 0 0 0 0 0 0
0 0 0 0 0 0 0 0
10- 0 0 0 0 0 0 0
0 0
CURRENT PERIOD 10- QTD CUR YR 0 YTD CUR YR 10- YEAR END 0
ACCOUNT 1210C REPORTING CLASS C
CENTER FINANCIAL STATUS 0 ACCOUNT TYPE 1 BEG PD/YR
STATEMENT CODE 121 ACCOUNT CLASS PCT DENOMINATOR END PD/YR
RESP CODE CURR CD 999 TRANSLATION CODE 01 BUDGET YR/SEQ
ACTUAL 1-3 ACTUAL 4-6 ACTUAL 7-9 ACTUAL 10-13 BUDGET 1-3 BUDGET 4-6 BUDGET 7-9 BUDGET 10-13
0 0 0 0 0 0 0 0
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Purpose
This report provides a complete listing of the contents of Account/Center Master File records selected for printing.
This report can be printed in either a 132- or 198-character-wide format. The default entry on category 025 determines which format is chosen unless an exception record is set up. To produce an exception record for this report, set up the following record on category 025 with the program name and desired printer attribute.
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Program Name
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Printer Attribute
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GL300E
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1 - 132-character format
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2 - 198-character format
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For more information, see the Overview section of the Common Features User Manual.
Report Sequence
Company, location, account number, center number.
Control Totals
Control totals provide account balance totals and record counts for all accounts listed on the report.
Common control totals 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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PD
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Fiscal Period
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FINANCIAL BALANCE
SHEET ACCOUNTS
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TOTAL DEBITS
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The total balance of all debit balance accounts listed for each period.
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TOTAL CREDITS
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The total balance of all credit balance accounts listed for each period.
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DIFFERENCE
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The difference between the total debits and total credits for each period.
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TOTAL BUDGETS
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The total balance of all budget amounts for all accounts listed for each period.
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RETAINED EARNINGS
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The total balance of the retained earning account for each period if it is listed.
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FINANCIAL INCOME STMT
ACCOUNTS
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PROFIT/LOSS
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The total balance of all accounts listed for each period.
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TOTAL BUDGETS
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The total balance of all budget amounts for all accounts listed for each period.
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ACTIVE
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The total number of active financial accounts listed.
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INACTIVE
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The total number of inactive financial accounts listed.
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PD
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Fiscal Period
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STATISTICAL BALANCE
SHEET ACCOUNTS
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ACTUAL QUANTITY
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The total actual balance of all statistical accounts listed for each period.
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BUDGET QUANTITY
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The total budget balance of all statistical accounts listed for each period.
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STATISTICAL INCOME
STATEMENT ACCOUNTS
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ACTUAL QUANTITY
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The total actual balance of all statistical accounts listed for each period.
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BUDGET QUANTITY
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The total budget balance of all statistical accounts listed for each period.
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ACTIVE
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The total number of active statistical accounts listed.
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INACTIVE
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The total number of inactive statistical accounts listed.
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