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Transaction Report Specification File Listing

GL160

 

DATE    2/25/92                                                                                                             PAGE   1

TIME   16:52:52

REPORT GL160

                                          TRANSACTION REPORTING SPECIFICATION FILE LISTING

                                                             ALL REPORTS

                                                                  FROM        TO

                                                                ACCOUNT/   ACCOUNT/  SEQ DTA FROM   TO   PRT BRK      BREAK

 REPORT               REPORT TITLE                 GRP CO  LOC   CENTER     CENTER   CDE TYP PD YR PD YR LVL POS   DESCRIPTION   FGN

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

 ALL     ALL ACCOUNT BALANCES/CHANGES                  001 ITL 1AR        9999999999  A   F  12 91 12 91  D                       Y

 FRPTOT  ALL TRANSACTIONS FOR 007BRU                   007 BRU 1AR        9999999999  A   F               D                       Y

 FRP01   TRANSACTION REPORT  FOR 009/001               009 001 1110       9999999999  A   F   1 92  2 92  D                       Y

 FRP011  B/S ACCTS, CP, 007 BRU                     BS 007 BRU 1CASH      3RE         A   F               D   1  ACCT TYPE        Y

                                                                                                              2  CASH, AR, INV

 FRP012  B/S ACCTS, CP 007BRU - NO FOREIGN AMTS     BS 007 BRU 1CASH      3RE         A   F               D   1  ACCT TYPE        N

                                                                                                              2  CASH,AR,INV

 FRP021  I/S ACCTS, CP, 007BRU                      IS 007 BRU 4SALES     9999999999  C   F               A   1  ACCT TYPE        Y

 FRP022  I/S ACCTS, CP, 007BRU - NON-FOREIGN AMTS   IS 007 BRU 4SALES     9999999999  A   F               A   1  ACCT TYPE        N

 FRP031  STAT ACCTS, 007BRU                            007 BRU 1CASH      9999999999  A   S   1 92 12 92  C                       Y

 FRP041  A/R ACCTS, PD01, 007BRU                       007 BRU 1AR                    A   F   1 92        A   3  A/R INTERCO      Y

 FRP051  CASH ALL PD'S, 007BRU                         007 BRU 1CASH                  A   F   1 92 12 92  D   8  ACCT BREAK       N

                                                                                                              9  ACCT BREAK

 XRT001  ACCT'S REPORT REQUEST                         009 001                        A   F  11 92 12 92  D                       Y

 RPT011  B/S ACCTS, CP 001/BRU                      BS 001 BRU 1100       3130        A   F               D   1  ACCT TYPE        Y

                                                                                                              2  CASH, AR, INV

 RPT012  B/S ACCTS, CP, 001/BER                     BS 001 BER 1100       3130        A   F               D   1  ACCT TYPE        Y

                                                                                                              2  CASH, AR, INV

 RPT013  B/S ACCTS, CP 002/WAS                      BS 002 WAS 1100       3130        A   F               D   1  ACCT TYPE        Y

                                                                                                              2  CASH, AR, INV

 RPT021  I/S ACCTS,CP,001BRU                        IS 001 BRU 4100       9999999999  C   F               A   1  ACCT TYPE        Y

 RPT022  I/S ACCTS CP 001BER                        IS 001 BER 4100       9999999999  C   F               A   1  ACCT TYPE        Y

Purpose

This report lists all specifications for the requested reports.

Report Sequence

Report ID.