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Statement Code Cross Reference Listing
Statement Code Cross Reference Listing
GL771
DATE 3/24/93 PAGE 1
TIME 17:05:34
REPORT GL771
STATEMENT CODE CROSS REFERENCE LISTING
STMT R ACT DTA PCT REV CUR CUR
CODE CO LOC ACCOUNT ACCOUNT DESCRIPTION CENTER CENTER DESCRIPTION C TYP RESP TYP DEN UM FLG REV TRN
---- --- --- ---------- ------------------------------ ---------- ------------------------------ - --- ---- --- --- -- --- --- ---
AAA 001 BER 1CASH CASH C 1 B 1 EA Y 01 01
2170 VENDOR WITHHOLDING C 2 F Y
001 BRU 1CASH CASH C 1 B EA Y 01 01
2170 VENDOR WITHHOLDING C 2 F Y
002 WAS 1CASH CASH C 1 B EA Y 01 01
2170 VENDOR WITHHOLDING C 2 F Y
003 EUR 1CASH CASH C 1 B EA Y 01 01
004 EUR 1CASH CASH C 1 B EA Y 01 01
ABA 001 BER 1AR ACCOUNTS RECEIVABLE C 1 B 1 EA Y 01 01
001 BRU 1AR ACCOUNTS RECEIVABLE C 1 B EA Y 01 01
002 WAS 1AR ACCOUNTS RECEIVABLE C 1 B EA Y 01 01
003 EUR 1AR ACCOUNTS RECEIVABLE C 1 B EA Y 01 01
004 EUR 1AR ACCOUNTS RECEIVABLE C 1 B EA Y 01 01
ACA 001 BER 1INV INVENTORY C 1 B 1 EA Y 01 01
001 BRU 1INV INVENTORY C 1 B EA Y 01 01
002 WAS 1INV INVENTORY C 1 B EA Y 01 01
003 EUR 1INV INVENTORY M 1 B EA Y 01 01
004 EUR 1INV INVENTORY M 1 B EA Y 01 01
ADA 001 BER 1PPEXP PREPAID EXPENSES C 1 B 1 EA Y 01 01
001 BRU 1PPEXP PREPAID EXPENSES C 1 B EA Y 01 01
002 WAS 1PPEXP PREPAID EXPENSES C 1 B EA Y 01 01
003 EUR 1PPEXP PREPAID EXPENSES C 1 B EA Y 01 01
004 EUR 1PPEXP PREPAID EXPENSES C 1 B EA Y 01 01
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Purpose
This report is used to verify Account/Center Master File information after initializing or changing the file.
Report Sequence
Statement code, company, location, account number.
Most report fields are identical to the fields printed on the General Ledger Chart of Accounts by Account, which is prepared in conjunction with this report.