DATE 27/02/92 CUSTOMER MASTER AUDIT REPORT PAGE 1
TIME 11:49:15
REPORT CF570B
CUSTOMER FIELD IN ERROR CUR AMOUNT IN ERROR CORRECTED AMOUNT
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B01 CUST OPEN ORDER BAL - FRGN CURR 1,856,743.00 1,707,618.00
B01 CUST OPEN ORDER BAL - BASE CURR 1,787,116.00 1,707,618.00
B01 CUST ON-RESERVE BAL - FRGN CURR 568,097.00 332,484.00
B01 CUST ON-RESERVE BAL - BASE CURR 568,097.00 332,484.00
B02 CUST OPEN ORDER BAL - FRGN CURR 66,286.61 10.00
B02 CUST OPEN ORDER BAL - BASE CURR 48,843.11 11.00
B02 CUST ON-RESERVE BAL - FRGN CURR 22,393.82 11.00
B02 CUST ON-RESERVE BAL - BASE CURR 22,393.82 11.00
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