DATE 01/21/95 ANDERSEN CONSULTING APPLICATIONS, INC PAGE
TIME 14:05:01 ANDERSEN APPLICATIONS - BRUSSELS CO 001
REPORT GL535B GL BOOK CODE REPORT LOC BRU
BOOK CODE FROM THROUGH
PERIOD FROM 10/94 THROUGH 12/94 REQUESTOR
ACCOUNT SUMMARY
BASE CURRENCY BEF BELGIAN FRANCS
BOOK CODE GL GENERAL LEDGER JOURNALS
PERIOD 12/94
ACCOUNT DESCRIPTION DEBIT CREDIT
---------- ------------------------------ ----------------- -----------------
MBCTEST TEST VAT ACCOUNT 50,00 0,00
1110 CASH 0,00 20.036,00
1130 CASH - FIRST NATIONAL 10,00 60,00
2120 A/P HOME VENDORS 20.036,00 0,00
2130 A/P IMPORTS 10,00 0,00
4120 DOMESTIC SALES 0,00 10,00
BOOK CODE GL TOTAL 20.106,00 20.106,00
BASE CURRENCY BEF BELGIAN FRANCS
BOOK CODE GL GENERAL LEDGER JOURNALS
PERIOD 12/94
ACCOUNT DESCRIPTION DEBIT CREDIT
---------- ------------------------------ ----------------- -----------------
1130 CASH - FIRST NATIONAL 4,00 1,00
1140 CASH - EUROBANK 0,00 3,00
BOOK CODE GL TOTAL 4,00 4,00
BASE CURRENCY BEF BELGIAN FRANCS
BOOK CODE GL GENERAL LEDGER JOURNALS
PERIOD 12/94
ACCOUNT DESCRIPTION DEBIT CREDIT
---------- ------------------------------ ----------------- -----------------
1110 CASH 33.527,00 1.989.274,00
2140 VAT COLLECTED (A/R) 391.149,00 0,00
4122 SALES PRODUCT CLASS 02 1.788.112,00 0,00
BOOK CODE GL TOTAL 2.212.788,00 1.989.274,00
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