Oracle Recon User Group
53
It’s month end, now comes the reconciliation crunch Richard Byrom Principal Consultant Atlanta Oracle Applications User Group (ATLOAUG) November 2004
-
Upload
muhammad-nadeem -
Category
Documents
-
view
25 -
download
0
description
Oracle recon
Transcript of Oracle Recon User Group
-
Its month end, now comes the reconciliation crunchRichard ByromPrincipal Consultant
Atlanta Oracle Applications User Group (ATLOAUG) November 2004
-
AgendaPresentation assumptions and objectivesWhy and how should we reconcileSetup issuesClose procedures for each module, reconciliation results & two way drill downAdditional TipsConclusionQuestions and Answers
-
ObjectivesThis presentation emphasizes the importance of on a regular basis so as to ensure improved control over financial informationTo discuss different setup issues and that may impact your ability to reconcile.To outline the month end close process for each module and give practical examples of expected reconciliation results.
-
Objectives Oracle General LedgerPayroll &Human Resources
-
Objectives
-
What should be reconciled?Control AccountsInter Modular MovementIntercompany Accounts
-
What happens if we dont reconcile properly?Potential data corruption not detectedSub modules may not be posted to the GLMultiple months may remain open for a variety of modulesRepetitive errors may not be detectedPosting of non standard journals to control accountsOpen item system carries forward problems to next year.
-
Why the problem with reconciliationsInadequate training/inexperienced usersLack of understanding of the system architectureTrying to use old procedures for a new systemBad Management
-
How should we reconcile?Establish your out of system proceduresEnsure that all the standard functionality provided by the system is understood and usedMake use of additional tools if necessary
-
Setup Issues General LedgerSequential numbering of documentation should be taken into consideration.Chart of accounts should be appropriately designed and have an appropriate groupings and sub grouping by using parent and child relationships.Document types and sub types need to be looked at
-
Setup Issues Sub LedgersMaster DataShould be separated according to the different groupings of debtors available per profile optionsCustomers should be given appropriate hierarchiesCustomer numbering should done in such a way that facilitates understanding of the various listings
-
Setup Issues Sub LedgersTransactional DataEnsure that appropriate transaction types are createdControl A/Cs should appropriate filter the information through to General LedgerAutoaccountingNeed to look at document numbering
-
Month end close stepsPre-posting activitiesPosting to supporting systems Run verification ReportsReconcile against interfacing systemsClose periodsProblem SolutionTwo way drill
-
Receivables Steps Pre-postingPre-posting activitiesEnter ReceiptsEnter InvoicesRecord NSF checksRun Autoinvoice InterfacePrint New InvoicesRun Incomplete Invoice ReportsAdjustment Approval Report
-
Receivables Steps GL PostingPosting to GL(AR) Interfaces > General Ledger
-
Receivables Steps Reports & Period CloseVerification ReportsSales Journal by GL Account*Receipt Journal Report*Journal Entries Report*Transaction Register*Adjustment RegisterReceipt Register Report*Aged Trial Balance* Invoice Exceptions ReportApplied Receipts RegisterUnapplied Receipts RegisterClose Periods
-
Receivables Steps Reconciliation Results
Original
SourceCategoryBatch NameJE NameAccounting FlexfieldDescriptionSource ItemDebitsCredits
PayablesPayments4597 PayabPayments01-000-1110-0000-000Journal Imp9080120,050.00
PayablesPayments4597 PayabPayments01-000-1110-0000-000Journal Imp9083200,000.00
PayablesPayments4597 PayabPayments01-000-1110-0000-000Journal Imp9082468,000.00
PayablesPayments4648 PayabPayments01-000-1110-0000-000Journal Imp1747365.31
PayablesPayments4648 PayabPayments01-000-1110-0000-000Journal Imp17464,000.00
PayablesPayments4648 PayabPayments01-000-1110-0000-000Journal Imp17524,900.00
PayablesPayments4648 PayabPayments01-000-1110-0000-000Journal Imp175018,292.00
PayablesPayments4648 PayabPayments01-000-1110-0000-000Journal Imp175132,266.00
PayablesPayments4648 PayabPayments01-000-1110-0000-000Journal Imp174883,900.00
PayablesPayments4648 PayabPayments01-000-1110-0000-000Journal Imp174588,000.00
PayablesPayments4648 PayabPayments01-000-1110-0000-000Journal Imp1754168,700.00
PayablesPayments4648 PayabPayments01-000-1110-0000-000Journal Imp17443,533,565.34
PayablesPayments4698 PayabPayments01-000-1110-0000-000Journal Imp908462,700.00
PayablesPayments4698 PayabPayments01-000-1110-0000-000Journal Imp9086100,000.00
PayablesPayments4698 PayabPayments01-000-1110-0000-000Journal Imp9085234,000.00
PayablesPayments4726 PayabPayments01-000-1110-0000-000Journal Imp17615,415.72
PayablesPayments4726 PayabPayments01-000-1110-0000-000Journal Imp17601,475,843.66
PayablesPayments4752 PayabPayments01-000-1110-0000-000Journal Imp9088100,000.00
PayablesPayments4752 PayabPayments01-000-1110-0000-000Journal Imp9087234,000.00
PayablesPayments4781 PayabPayments01-000-1110-0000-000Journal Imp17674,000.00
PayablesPayments4781 PayabPayments01-000-1110-0000-000Journal Imp17686,643.00
PayablesPayments4781 PayabPayments01-000-1110-0000-000Journal Imp176927,600.00
PayablesPayments4781 PayabPayments01-000-1110-0000-000Journal Imp1766806,460.27
PayablesReconciled5942 PayabReconcile01-000-1110-0000-000Journal Imp1747365.31
PayablesReconciled5942 PayabReconcile01-000-1110-0000-000Journal Imp17674,000.00
PayablesReconciled5942 PayabReconcile01-000-1110-0000-000Journal Imp17464,000.00
PayablesReconciled5942 PayabReconcile01-000-1110-0000-000Journal Imp17524,900.00
PayablesReconciled5942 PayabReconcile01-000-1110-0000-000Journal Imp17615,415.72
PayablesReconciled5942 PayabReconcile01-000-1110-0000-000Journal Imp17686,643.00
PayablesReconciled5942 PayabReconcile01-000-1110-0000-000Journal Imp175018,292.00
PayablesReconciled5942 PayabReconcile01-000-1110-0000-000Journal Imp176927,600.00
PayablesReconciled5942 PayabReconcile01-000-1110-0000-000Journal Imp175132,266.00
PayablesReconciled5942 PayabReconcile01-000-1110-0000-000Journal Imp908462,700.00
PayablesReconciled5942 PayabReconcile01-000-1110-0000-000Journal Imp174883,900.00
PayablesReconciled5942 PayabReconcile01-000-1110-0000-000Journal Imp174588,000.00
PayablesReconciled5942 PayabReconcile01-000-1110-0000-000Journal Imp9086100,000.00
PayablesReconciled5942 PayabReconcile01-000-1110-0000-000Journal Imp9088100,000.00
PayablesReconciled5942 PayabReconcile01-000-1110-0000-000Journal Imp9080120,050.00
PayablesReconciled5942 PayabReconcile01-000-1110-0000-000Journal Imp1754168,700.00
PayablesReconcile5942 PayaReconcil01-000-1110-0000-000Journal Im9083200,000.00
PayablesReconciled5942 PayabReconcile01-000-1110-0000-000Journal Imp9085234,000.00
PayablesReconciled5942 PayabReconcile01-000-1110-0000-000Journal Imp9087234,000.00
PayablesReconciled5942 PayabReconcile01-000-1110-0000-000Journal Imp9082468,000.00
PayablesReconciled5942 PayabReconcile01-000-1110-0000-000Journal Imp1766806,460.27
PayablesReconciled5942 PayabReconcile01-000-1110-0000-000Journal Imp17601,475,843.66
PayablesReconciled5942 PayabReconcile01-000-1110-0000-000Journal Imp17443,533,565.34
PayablesReconciled5942 PayabReconcile01-000-1110-0000-000Journal Imp1747365.31
PayablesReconciled5942 PayabReconcile01-000-1110-0000-000Journal Imp17674,000.00
Vision Opeations (US)Account Anlysis ReporReport Dae: 16-AUG-2003 10:49
Soure ItemPae: 2 of 219
Period: Ju-02 To Jul-2
Currncy: USD
Accountsrom: 00-00-0000-000-000
To: 99-99-9999-999-999
Balanceype: Actul
Peiod: Jul-2
SourceCategoryBatch NameJE NameAccounting FlexfieldDescriptionSource ItemDebitsCredits
----------------------------------------------------------------------------------------------------------------------------
PayablesReconciled5942 PayabReconcile01-000-1110-0000-000Journal Imp17464,000.00
PayablesReconciled5942 PayabReconcile01-000-1110-0000-000Journal Imp17524,900.00
PayablesReconciled5942 PayabReconcile01-000-1110-0000-000Journal Imp17615,415.72
PayablesReconciled5942 PayabReconcile01-000-1110-0000-000Journal Imp17686,643.00
PayablesReconciled5942 PayabReconcile01-000-1110-0000-000Journal Imp175018,292.00
PayablesReconciled5942 PayabReconcile01-000-1110-0000-000Journal Imp176927,600.00
PayablesReconciled5942 PayabReconcile01-000-1110-0000-000Journal Imp175132,266.00
PayablesReconciled5942 PayabReconcile01-000-1110-0000-000Journal Imp908462,700.00
PayablesReconciled5942 PayabReconcile01-000-1110-0000-000Journal Imp174883,900.00
PayablesReconciled5942 PayabReconcile01-000-1110-0000-000Journal Imp174588,000.00
PayablesReconciled5942 PayabReconcile01-000-1110-0000-000Journal Imp9086100,000.00
PayablesReconciled5942 PayabReconcile01-000-1110-0000-000Journal Imp9088100,000.00
PayablesReconciled5942 PayabReconcile01-000-1110-0000-000Journal Imp9080120,050.00
PayablesReconciled5942 PayabReconcile01-000-1110-0000-000Journal Imp1754168,700.00
PayablesReconciled5942 PayabReconcile01-000-1110-0000-000Journal Imp9083200,000.00
PayablesReconciled5942 PayabReconcile01-000-1110-0000-000Journal Imp9085234,000.00
PayablesReconciled5942 PayabReconcile01-000-1110-0000-000Journal Imp9087234,000.00
PayablesReconciled5942 PayabReconcile01-000-1110-0000-000Journal Imp9082468,000.00
PayablesReconciled5942 PayabReconcile01-000-1110-0000-000Journal Imp1766806,460.27
PayablesReconciled5942 PayabReconcile01-000-1110-0000-000Journal Imp17601,475,843.66
PayablesReconciled5942 PayabReconcile01-000-1110-0000-000Journal Imp17443,533,565.34
ReceivableTrade ReceAR 23006 RTrade Rec01-000-1110-0000-000Journal Imp70,400.00
ReceivableTrade ReceAR 23006 RTrade Rec01-000-1110-0000-000Journal Imp13,781.46
ReceivableTrade ReceAR 23006 RTrade Rec01-000-1110-0000-000Journal Imp42,234,602.59
ConsolidatConsolidat11-Nov-0211-Nov-0203-000-1110-0000-000Journal Imp1,298,736.26
ReceivableCredit MemAR 16714 RCredit Me01-000-1210-0000-000Receivable100118712,267.26
ReceivableCredit MemAR 16714 RCredit Me01-000-1210-0000-000Receivable100119132,267.26
ReceivableCredit MemAR 16714 RCredit Me01-000-1210-0000-000Receivable100119412,267.26
ReceivableCredit MemAR 16714 RCredit Me01-000-1210-0000-000Receivable100119892,267.26
ReceivableCredit MemAR 16714 RCredit Me01-000-1210-0000-000Receivable100120292,267.26
ReceivableCredit MemAR 16714 RCredit Me01-000-1210-0000-000Receivable100120582,267.26
ReceivableCredit MemAR 16714 RCredit Me01-000-1210-0000-000Receivable100118722,309.88
ReceivableCredit MemAR 16714 RCredit Me01-000-1210-0000-000Receivable100119142,309.88
ReceivableCredit MemAR 16714 RCredit Me01-000-1210-0000-000Receivable100119422,309.88
ReceivableCredit MemAR 16714 RCredit Me01-000-1210-0000-000Receivable100119902,309.88
ReceivableCredit MemAR 16714 RCredit Me01-000-1210-0000-000Receivable100118642,330.88
ReceivableCredit MemAR 16714 RCredit Me01-000-1210-0000-000Receivable100118952,330.88
ReceivableCredit MemAR 16714 RCredit Me01-000-1210-0000-000Receivable100119362,330.88
ReceivableCredit MemAR 16714 RCredit Me01-000-1210-0000-000Receivable100119972,330.88
ReceivablCredit MeAR 16714Credit M01-000-1210-0000-000Receivable100120232,330.88
ReceivableCredit MemAR 16714 RCredit Me01-000-1210-0000-000Receivable100120682,330.88
ReceivableCredit MemAR 16714 RCredit Me01-000-1210-0000-000Receivable100118512,337.38
ReceivableCredit MemAR 16714 RCredit Me01-000-1210-0000-000Receivable100118862,337.38
ReceivableCredit MemAR 16714 RCredit Me01-000-1210-0000-000Receivable100119322,337.38
ReceivableCredit MemAR 16714 RCredit Me01-000-1210-0000-000Receivable100119712,337.38
ReceivableCredit MemAR 16714 RCredit Me01-000-1210-0000-000Receivable100120162,549.87
ReceivableCredit MemAR 16714 RCredit Me01-000-1210-0000-000Receivable100120642,549.87
ReceivableCredit MemAR 16714 RCredit Me01-000-1210-0000-000Receivable100120132,939.85
Vision Opeations (US)Account Anlysis ReporReport Dae: 16-AUG-2003 10:49
Soure ItemPae: 3 of 219
Period: Ju-02 To Jul-2
Currncy: USD
Accountsrom: 00-00-0000-000-000
To: 99-99-9999-999-999
Balanceype: Actul
Peiod: Jul-2
SourceCategoryBatch NameJE NameAccounting FlexfieldDescriptionSource ItemDebitsCredits
----------------------------------------------------------------------------------------------------------------------------
ReceivableCredit MemAR 16714 RCredit Me01-000-1210-0000-000Receivable100120632,939.85
ReceivableCredit MemAR 17002 RCredit Me01-000-1210-0000-000Receivable100121644,534.52
ReceivableCredit MemAR 17002 RCredit Me01-000-1210-0000-000Receivable100121574,661.76
ReceivableCredit MemAR 17002 RCredit Me01-000-1210-0000-000Receivable100121365,099.74
ReceivableCredit MemAR 17002 RCredit Me01-000-1210-0000-000Receivable100121375,879.70
ReceivableCredit MemAR 17062 RCredit Me01-000-1210-0000-000Receivable100121913,916.18
ReceivableCredit MemAR 17062 RCredit Me01-000-1210-0000-000Receivable100121974,661.76
ReceivableCredit MemAR 17062 RCredit Me01-000-1210-0000-000Receivable100122035,099.74
ReceivableCredit MemAR 17062 RCredit Me01-000-1210-0000-000Receivable100122045,879.70
ReceivableCredit MemAR 17153 RCredit Me01-000-1210-0000-000Receivable100122361,648.92
ReceivableCredit MemAR 17153 RCredit Me01-000-1210-0000-000Receivable100122322,330.88
ReceivableCredit MemAR 17153 RCredit Me01-000-1210-0000-000Receivable100122182,549.87
ReceivableCredit MemAR 17153 RCredit Me01-000-1210-0000-000Receivable100122192,939.85
ReceivableCredit MemAR 17236 RCredit Me01-000-1210-0000-000Receivable100122681,648.92
ReceivableCredit MemAR 17236 RCredit Me01-000-1210-0000-000Receivable100122432,330.88
ReceivableCredit MemAR 17236 RCredit Me01-000-1210-0000-000Receivable100122502,549.87
ReceivableCredit MemAR 17236 RCredit Me01-000-1210-0000-000Receivable100122692,939.85
ReceivableCredit MemAR 17301 RCredit Me01-000-1210-0000-000Receivable100122811,648.92
ReceivableCredit MemAR 17301 RCredit Me01-000-1210-0000-000Receivable100122932,330.88
ReceivableCredit MemAR 17301 RCredit Me01-000-1210-0000-000Receivable100122962,549.87
ReceivableCredit MemAR 17301 RCredit Me01-000-1210-0000-000Receivable100122972,939.85
ReceivableCredit MemAR 17381 RCredit Me01-000-1210-0000-000Receivable100123331,648.92
ReceivableCredit MemAR 17381 RCredit Me01-000-1210-0000-000Receivable100123402,330.88
ReceivableCredit MemAR 17381 RCredit Me01-000-1210-0000-000Receivable100123182,549.87
ReceivableCredit MemAR 17381 RCredit Me01-000-1210-0000-000Receivable100123192,939.85
ReceivableCredit MemAR 17462 RCredit Me01-000-1210-0000-000Receivable100123621,442.80
ReceivableCredit MemAR 17462 RCredit Me01-000-1210-0000-000Receivable100123562,309.88
ReceivableCredit MemAR 17462 RCredit Me01-000-1210-0000-000Receivable100123592,337.38
ReceivableCredit MemAR 17462 RCredit Me01-000-1210-0000-000Receivable100123693,496.32
ReceivableCredit MemAR 17591 RCredit Me01-000-1210-0000-000Receivable100123831,442.80
ReceivableCredit MemAR 17591 RCredit Me01-000-1210-0000-000Receivable100123892,309.88
ReceivableCredit MemAR 17591 RCredit Me01-000-1210-0000-000Receivable100123822,337.38
ReceivableCredit MemAR 17591 RCredit Me01-000-1210-0000-000Receivable100124103,496.32
ReceivableCredit MemAR 17726 RCredit Me01-000-1210-0000-000Receivable100124752,885.60
ReceivableCredit MemAR 17726 RCredit Me01-000-1210-0000-000Receivable100124814,619.76
ReceivableCredit MemAR 17726 RCredit Me01-000-1210-0000-000Receivable100124804,674.76
ReceivableCredit MemAR 17726 RCredit Me01-000-1210-0000-000Receivable100124646,992.64
ReceivableCredit MemAR 17783 RCredit Me01-000-1210-0000-000Receivable100124951,442.80
ReceivableCredit MemAR 17783 RCredit Me01-000-1210-0000-000Receivable100125112,309.88
ReceivablCredit MeAR 17783Credit M01-000-1210-0000-000Receivable100125162,337.38
ReceivableCredit MemAR 17783 RCredit Me01-000-1210-0000-000Receivable100124993,496.32
ReceivableCredit MemAR 17875 RCredit Me01-000-1210-0000-000Receivable100125401,442.80
ReceivableCredit MemAR 17875 RCredit Me01-000-1210-0000-000Receivable100125322,309.88
ReceivableCredit MemAR 17875 RCredit Me01-000-1210-0000-000Receivable100125312,337.38
ReceivableCredit MemAR 17875 RCredit Me01-000-1210-0000-000Receivable100125543,496.32
ReceivableCredit MemAR 17949 RCredit Me01-000-1210-0000-000Receivable100125842,267.26
ReceivableCredit MemAR 17949 RCredit Me01-000-1210-0000-000Receivable100126012,330.88
ReceivableCredit MemAR 17949 RCredit Me01-000-1210-0000-000Receivable100125962,549.87
Vision Opeations (US)Account Anlysis ReporReport Dae: 16-AUG-2003 10:49
Soure ItemPae: 4 of 219
Period: Ju-02 To Jul-2
Currncy: USD
Accountsrom: 00-00-0000-000-000
To: 99-99-9999-999-999
Balanceype: Actul
Peiod: Jul-2
SourceCategoryBatch NameJE NameAccounting FlexfieldDescriptionSource ItemDebitsCredits
----------------------------------------------------------------------------------------------------------------------------
ReceivableCredit MemAR 17949 RCredit Me01-000-1210-0000-000Receivable100125952,939.85
ReceivableCredit MemAR 18067 RCredit Me01-000-1210-0000-000Receivable100126332,267.26
ReceivableCredit MemAR 18067 RCredit Me01-000-1210-0000-000Receivable100126102,309.88
ReceivableCredit MemAR 18067 RCredit Me01-000-1210-0000-000Receivable100126362,330.88
ReceivableCredit MemAR 18067 RCredit Me01-000-1210-0000-000Receivable100126162,337.38
ReceivableSales InvoAR 16714 RSales Inv01-000-1210-0000-000Receivable5001453,360.00
ReceivableSales InvoAR 16714 RSales Inv01-000-1210-0000-000Receivable5001463,360.00
ReceivableSales InvoAR 16714 RSales Inv01-000-1210-0000-000Receivable5001253,360.00
ReceivableSales InvoAR 16714 RSales Inv01-000-1210-0000-000Receivable5001323,360.00
ReceivableSales InvoAR 16714 RSales Inv01-000-1210-0000-000Receivable50013321,760.00
ReceivableSales InvoAR 16714 RSales Inv01-000-1210-0000-000Receivable50012321,760.00
ReceivableSales InvoAR 16714 RSales Inv01-000-1210-0000-000Receivable500020600.13
ReceivableSales InvoAR 16714 RSales Inv01-000-1210-0000-000Receivable500011600.13
ReceivableSales InvoAR 16714 RSales Inv01-000-1210-0000-000Receivable500002600.13
ReceivableSales InvoAR 16714 RSales Inv01-000-1210-0000-000Receivable5000142,121.87
ReceivableSales InvoAR 16714 RSales Inv01-000-1210-0000-000Receivable5000212,121.87
ReceivableSales InvoAR 16714 RSales Inv01-000-1210-0000-000Receivable5000122,121.87
ReceivableSales InvoAR 16714 RSales Inv01-000-1210-0000-000Receivable5000435,953.75
ReceivableSales InvoAR 16714 RSales Inv01-000-1210-0000-000Receivable5000445,953.75
ReceivableSales InvoAR 16714 RSales Inv01-000-1210-0000-000Receivable5000265,953.75
ReceivableSales InvoAR 16714 RSales Inv01-000-1210-0000-000Receivable5000355,953.75
ReceivableSales InvoAR 16714 RSales Inv01-000-1210-0000-000Receivable5001706,510.00
ReceivableSales InvoAR 16714 RSales Inv01-000-1210-0000-000Receivable5001636,510.00
ReceivableSales InvoAR 16714 RSales Inv01-000-1210-0000-000Receivable5001506,510.00
ReceivableSales InvoAR 16714 RSales Inv01-000-1210-0000-000Receivable5001226,875.00
ReceivableSales InvoAR 16714 RSales Inv01-000-1210-0000-000Receivable5001116,875.00
ReceivableSales InvoAR 16714 RSales Inv01-000-1210-0000-000Receivable5000996,875.00
ReceivableSales InvoAR 16714 RSales Inv01-000-1210-0000-000Receivable5002087,313.63
ReceivableSales InvoAR 16714 RSales Inv01-000-1210-0000-000Receivable5001977,313.63
ReceivableSales InvoAR 16714 RSales Inv01-000-1210-0000-000Receivable5001797,313.63
ReceivableSales InvoAR 16714 RSales Inv01-000-1210-0000-000Receivable5002539,975.00
ReceivableSales InvoAR 16714 RSales Inv01-000-1210-0000-000Receivable5002559,975.00
ReceivableSales InvoAR 16714 RSales Inv01-000-1210-0000-000Receivable5002239,975.00
ReceivableSales InvoAR 16714 RSales Inv01-000-1210-0000-000Receivable5002399,975.00
ReceivableSales InvoAR 16714 RSales Inv01-000-1210-0000-000Receivable50025210,031.25
ReceivableSales InvoAR 16714 RSales Inv01-000-1210-0000-000Receivable50023810,031.25
ReceivableSales InvoAR 16714 RSales Inv01-000-1210-0000-000Receivable50022210,031.25
ReceivableSales InvoAR 16714 RSales Inv01-000-1210-0000-000Receivable50025410,031.25
ReceivableSales InvoAR 16714 RSales Inv01-000-1210-0000-000Receivable50009310,500.00
ReceivablSales InvAR 16714Sales In01-000-1210-0000-000Receivable50008410,500.00
ReceivableSales InvoAR 16714 RSales Inv01-000-1210-0000-000Receivable50008710,500.00
ReceivableSales InvoAR 16714 RSales Inv01-000-1210-0000-000Receivable50017810,625.00
ReceivableSales InvoAR 16714 RSales Inv01-000-1210-0000-000Receivable50021010,625.00
ReceivableSales InvoAR 16714 RSales Inv01-000-1210-0000-000Receivable50019610,625.00
ReceivableSales InvoAR 16714 RSales Inv01-000-1210-0000-000Receivable50021110,625.00
ReceivableSales InvoAR 16714 RSales Inv01-000-1210-0000-000Receivable1001205611,211.55
ReceivableSales InvoAR 16714 RSales Inv01-000-1210-0000-000Receivable1001185611,557.16
ReceivableSales InvoAR 16714 RSales Inv01-000-1210-0000-000Receivable1001185812,195.08
Vision Opeations (US)Account Anlysis ReporReport Dae: 16-AUG-2003 10:49
Soure ItemPae: 5 of 219
Period: Ju-02 To Jul-2
Currncy: USD
Accountsrom: 00-00-0000-000-000
To: 99-99-9999-999-999
Balanceype: Actul
Peiod: Jul-2
SourceCategoryBatch NameJE NameAccounting FlexfieldDescriptionSource ItemDebitsCredits
----------------------------------------------------------------------------------------------------------------------------
ReceivableSales InvoAR 16714 RSales Inv01-000-1210-0000-000Receivable1001190812,195.08
ReceivableSales InvoAR 16714 RSales Inv01-000-1210-0000-000Receivable1001192812,195.08
ReceivableSales InvoAR 16714 RSales Inv01-000-1210-0000-000Receivable1001197212,195.08
ReceivableSales InvoAR 16714 RSales Inv01-000-1210-0000-000Receivable1001202712,195.08
ReceivableSales InvoAR 16714 RSales Inv01-000-1210-0000-000Receivable1001205212,195.08
ReceivableSales InvoAR 16714 RSales Inv01-000-1210-0000-000Receivable1001189012,420.58
ReceivableSales InvoAR 16714 RSales Inv01-000-1210-0000-000Receivable1001185012,444.53
ReceivableSales InvoAR 16714 RSales Inv01-000-1210-0000-000Receivable1001189812,444.53
ReceivableSales InvoAR 16714 RSales Inv01-000-1210-0000-000Receivable1001195712,444.53
ReceivableSales InvoAR 16714 RSales Inv01-000-1210-0000-000Receivable1001198212,444.53
ReceivableSales InvoAR 16714 RSales Inv01-000-1210-0000-000Receivable1001201812,444.53
ReceivableSales InvoAR 16714 RSales Inv01-000-1210-0000-000Receivable1001204712,444.53
ReceivableSales InvoAR 16714 RSales Inv01-000-1210-0000-000Receivable1001191112,491.54
ReceivableSales InvoAR 16714 RSales Inv01-000-1210-0000-000Receivable1001194312,491.54
ReceivableSales InvoAR 16714 RSales Inv01-000-1210-0000-000Receivable1001198612,491.54
ReceivableSales InvoAR 16714 RSales Inv01-000-1210-0000-000Receivable1001203112,491.54
ReceivableSales InvoAR 16714 RSales Inv01-000-1210-0000-000Receivable1001189212,946.03
ReceivableSales InvoAR 16714 RSales Inv01-000-1210-0000-000Receivable1001193912,946.03
ReceivableSales InvoAR 16714 RSales Inv01-000-1210-0000-000Receivable1001199312,946.03
ReceivableSales InvoAR 16714 RSales Inv01-000-1210-0000-000Receivable1001202412,946.03
ReceivableSales InvoAR 16714 RSales Inv01-000-1210-0000-000Receivable1001205412,967.73
ReceivableSales InvoAR 16714 RSales Inv01-000-1210-0000-000Receivable1001184813,270.53
ReceivableSales InvoAR 16714 RSales Inv01-000-1210-0000-000Receivable1001193113,483.02
ReceivableSales InvoAR 16714 RSales Inv01-000-1210-0000-000Receivable1001196613,483.02
ReceivableSales InvoAR 16714 RSales Inv01-000-1210-0000-000Receivable1001201213,483.02
ReceivableSales InvoAR 16714 RSales Inv01-000-1210-0000-000Receivable1001206013,483.02
ReceivableSales InvoAR 16714 RSales Inv01-000-1210-0000-000Receivable50020913,750.00
ReceivableSales InvoAR 16714 RSales Inv01-000-1210-0000-000Receivable50019813,750.00
ReceivableSales InvoAR 16714 RSales Inv01-000-1210-0000-000Receivable50020113,750.00
ReceivableSales InvoAR 16714 RSales Inv01-000-1210-0000-000Receivable1001189614,838.91
ReceivableSales InvoAR 16714 RSales Inv01-000-1210-0000-000Receivable1001193814,838.91
ReceivableSales InvoAR 16714 RSales Inv01-000-1210-0000-000Receivable1001199414,838.91
ReceivableSales InvoAR 16714 RSales Inv01-000-1210-0000-000Receivable1001203714,838.91
ReceivableSales InvoAR 16714 RSales Inv01-000-1210-0000-000Receivable1001205714,912.17
ReceivableSales InvoAR 16714 RSales Inv01-000-1210-0000-000Receivable1001203215,887.45
ReceivableSales InvoAR 16714 RSales Inv01-000-1210-0000-000Receivable1001190216,829.50
ReceivableSales InvoAR 16714 RSales Inv01-000-1210-0000-000Receivable1001195516,829.50
ReceivableSales InvoAR 16714 RSales Inv01-000-1210-0000-000Receivable1001198016,829.50
ReceivableSales InvoAR 16714 RSales Inv01-000-1210-0000-000Receivable1001200916,829.50
ReceivablSales InvAR 16714Sales In01-000-1210-0000-000Receivable1001185917,109.73
ReceivableSales InvoAR 16714 RSales Inv01-000-1210-0000-000Receivable1001188918,627.36
ReceivableSales InvoAR 16714 RSales Inv01-000-1210-0000-000Receivable1001193318,627.36
ReceivableSales InvoAR 16714 RSales Inv01-000-1210-0000-000Receivable1001196818,627.36
ReceivableSales InvoAR 16714 RSales Inv01-000-1210-0000-000Receivable1001201518,627.36
ReceivableSales InvoAR 16714 RSales Inv01-000-1210-0000-000Receivable1001203319,180.73
ReceivableSales InvoAR 16714 RSales Inv01-000-1210-0000-000Receivable50025121,400.00
ReceivableSales InvoAR 16714 RSales Inv01-000-1210-0000-000Receivable50024421,400.00
ReceivableSales InvoAR 16714 RSales Inv01-000-1210-0000-000Receivable50024021,400.00
Vision Opeations (US)Account Anlysis ReporReport Dae: 16-AUG-2003 10:49
Soure ItemPae: 6 of 219
Period: Ju-02 To Jul-2
Currncy: USD
Accountsrom: 00-00-0000-000-000
To: 99-99-9999-999-999
Balanceype: Actul
Peiod: Jul-2
SourceCategoryBatch NameJE NameAccounting FlexfieldDescriptionSource ItemDebitsCredits
----------------------------------------------------------------------------------------------------------------------------
ReceivableSales InvoAR 16714 RSales Inv01-000-1210-0000-000Receivable1001204621,761.06
ReceivableSales InvoAR 16714 RSales Inv01-000-1210-0000-000Receivable1001186722,129.50
ReceivableSales InvoAR 16714 RSales Inv01-000-1210-0000-000Receivable1001194522,129.50
ReceivableSales InvoAR 16714 RSales Inv01-000-1210-0000-000Receivable1001198822,129.50
ReceivableSales InvoAR 16714 RSales Inv01-000-1210-0000-000Receivable1001203022,129.50
ReceivableSales InvoAR 16714 RSales Inv01-000-1210-0000-000Receivable1001205322,335.62
ReceivableSales InvoAR 16714 RSales Inv01-000-1210-0000-000Receivable1001188722,449.92
ReceivableSales InvoAR 16714 RSales Inv01-000-1210-0000-000Receivable1001192922,449.92
ReceivableSales InvoAR 16714 RSales Inv01-000-1210-0000-000Receivable1001196922,449.92
ReceivableSales InvoAR 16714 RSales Inv01-000-1210-0000-000Receivable1001200722,449.92
ReceivableSales InvoAR 16714 RSales Inv01-000-1210-0000-000Receivable1001204122,449.92
ReceivableSales InvoAR 16714 RSales Inv01-000-1210-0000-000Receivable1001186322,874.80
ReceivableSales InvoAR 16714 RSales Inv01-000-1210-0000-000Receivable1001189322,874.80
ReceivableSales InvoAR 16714 RSales Inv01-000-1210-0000-000Receivable1001193722,874.80
ReceivableSales InvoAR 16714 RSales Inv01-000-1210-0000-000Receivable1001199122,874.80
ReceivableSales InvoAR 16714 RSales Inv01-000-1210-0000-000Receivable1001202222,874.80
ReceivableSales InvoAR 16714 RSales Inv01-000-1210-0000-000Receivable1001186523,282.94
ReceivableSales InvoAR 16714 RSales Inv01-000-1210-0000-000Receivable1001190423,296.91
ReceivableSales InvoAR 16714 RSales Inv01-000-1210-0000-000Receivable1001195123,296.91
ReceivableSales InvoAR 16714 RSales Inv01-000-1210-0000-000Receivable1001197523,296.91
ReceivableSales InvoAR 16714 RSales Inv01-000-1210-0000-000Receivable1001203623,296.91
ReceivableSales InvoAR 16714 RSales Inv01-000-1210-0000-000Receivable1001206223,723.61
ReceivableSales InvoAR 16714 RSales Inv01-000-1210-0000-000Receivable1001190724,553.65
ReceivableSales InvoAR 16714 RSales Inv01-000-1210-0000-000Receivable1001185527,402.50
ReceivableSales InvoAR 16714 RSales Inv01-000-1210-0000-000Receivable1001204527,467.94
ReceivableSales InvoAR 16714 RSales Inv01-000-1210-0000-000Receivable1001184728,188.45
ReceivableSales InvoAR 16714 RSales Inv01-000-1210-0000-000Receivable1001205128,188.45
ReceivableSales InvoAR 16714 RSales Inv01-000-1210-0000-000Receivable1001194728,196.70
ReceivableSales InvoAR 16714 RSales Inv01-000-1210-0000-000Receivable1001198528,196.70
ReceivableSales InvoAR 16714 RSales Inv01-000-1210-0000-000Receivable1001201128,196.70
ReceivableSales InvoAR 16714 RSales Inv01-000-1210-0000-000Receivable1001188828,662.53
ReceivableSales InvoAR 16714 RSales Inv01-000-1210-0000-000Receivable1001193028,662.53
ReceivableSales InvoAR 16714 RSales Inv01-000-1210-0000-000Receivable1001197028,662.53
ReceivableSales InvoAR 16714 RSales Inv01-000-1210-0000-000Receivable1001186228,686.25
ReceivableSales InvoAR 16714 RSales Inv01-000-1210-0000-000Receivable1001204029,245.50
ReceivableSales InvoAR 16714 RSales Inv01-000-1210-0000-000Receivable1001203429,509.36
ReceivableSales InvoAR 16714 RSales Inv01-000-1210-0000-000Receivable1001190330,040.04
ReceivableSales InvoAR 16714 RSales Inv01-000-1210-0000-000Receivable1001202531,415.15
ReceivableSales InvoAR 16714 RSales Inv01-000-1210-0000-000Receivable1001204331,415.15
ReceivablSales InvAR 16714Sales In01-000-1210-0000-000Receivable1001190931,606.73
ReceivableSales InvoAR 16714 RSales Inv01-000-1210-0000-000Receivable1001192731,606.73
ReceivableSales InvoAR 16714 RSales Inv01-000-1210-0000-000Receivable1001197331,606.73
ReceivableSales InvoAR 16714 RSales Inv01-000-1210-0000-000Receivable1001195431,799.51
ReceivableSales InvoAR 16714 RSales Inv01-000-1210-0000-000Receivable1001197931,799.51
ReceivableSales InvoAR 16714 RSales Inv01-000-1210-0000-000Receivable1001201031,799.51
ReceivableSales InvoAR 16714 RSales Inv01-000-1210-0000-000Receivable50004232,204.38
ReceivableSales InvoAR 16714 RSales Inv01-000-1210-0000-000Receivable50003832,204.38
ReceivableSales InvoAR 16714 RSales Inv01-000-1210-0000-000Receivable50003632,204.38
Vision Opeations (US)Account Anlysis ReporReport Dae: 16-AUG-2003 10:49
Soure ItemPae: 7 of 219
Period: Ju-02 To Jul-2
Currncy: USD
Accountsrom: 00-00-0000-000-000
To: 99-99-9999-999-999
Balanceype: Actul
Peiod: Jul-2
SourceCategoryBatch NameJE NameAccounting FlexfieldDescriptionSource ItemDebitsCredits
----------------------------------------------------------------------------------------------------------------------------
ReceivableSales InvoAR 16714 RSales Inv01-000-1210-0000-000Receivable1001191032,253.10
ReceivableSales InvoAR 16714 RSales Inv01-000-1210-0000-000Receivable1001194632,253.10
ReceivableSales InvoAR 16714 RSales Inv01-000-1210-0000-000Receivable1001198432,253.10
ReceivableSales InvoAR 16714 RSales Inv01-000-1210-0000-000Receivable1001190132,540.67
ReceivableSales InvoAR 16714 RSales Inv01-000-1210-0000-000Receivable1001195232,540.67
ReceivableSales InvoAR 16714 RSales Inv01-000-1210-0000-000Receivable1001198132,540.67
ReceivableSales InvoAR 16714 RSales Inv01-000-1210-0000-000Receivable1001191233,466.00
ReceivableSales InvoAR 16714 RSales Inv01-000-1210-0000-000Receivable1001194433,466.00
ReceivableSales InvoAR 16714 RSales Inv01-000-1210-0000-000Receivable1001198733,466.00
ReceivableSales InvoAR 16714 RSales Inv01-000-1210-0000-000Receivable1001201433,466.00
ReceivableSales InvoAR 16714 RSales Inv01-000-1210-0000-000Receivable1001205933,466.00
ReceivableSales InvoAR 16714 RSales Inv01-000-1210-0000-000Receivable1001187033,922.21
ReceivableSales InvoAR 16714 RSales Inv01-000-1210-0000-000Receivable1001185434,144.19
ReceivableSales InvoAR 16714 RSales Inv01-000-1210-0000-000Receivable1001206934,144.19
ReceivableSales InvoAR 16714 RSales Inv01-000-1210-0000-000Receivable1001189934,594.00
ReceivableSales InvoAR 16714 RSales Inv01-000-1210-0000-000Receivable1001195634,594.00
ReceivableSales InvoAR 16714 RSales Inv01-000-1210-0000-000Receivable1001197834,594.00
ReceivableSales InvoAR 16714 RSales Inv01-000-1210-0000-000Receivable1001200634,594.00
ReceivableSales InvoAR 16714 RSales Inv01-000-1210-0000-000Receivable50009435,062.50
ReceivableSales InvoAR 16714 RSales Inv01-000-1210-0000-000Receivable50008535,062.50
ReceivableSales InvoAR 16714 RSales Inv01-000-1210-0000-000Receivable50008835,062.50
ReceivableSales InvoAR 16714 RSales Inv01-000-1210-0000-000Receivable1001189136,289.53
ReceivableSales InvoAR 16714 RSales Inv01-000-1210-0000-000Receivable1001193436,289.53
ReceivableSales InvoAR 16714 RSales Inv01-000-1210-0000-000Receivable1001199636,289.53
ReceivableSales InvoAR 16714 RSales Inv01-000-1210-0000-000Receivable1001206636,904.31
ReceivableSales InvoAR 16714 RSales Inv01-000-1210-0000-000Receivable1001186137,875.51
ReceivableSales InvoAR 16714 RSales Inv01-000-1210-0000-000Receivable1001205037,964.04
ReceivableSales InvoAR 16714 RSales Inv01-000-1210-0000-000Receivable1001201938,191.66
ReceivableSales InvoAR 16714 RSales Inv01-000-1210-0000-000Receivable1001204838,191.66
ReceivableSales InvoAR 16714 RSales Inv01-000-1210-0000-000Receivable1001205539,473.37
ReceivableSales InvoAR 16714 RSales Inv01-000-1210-0000-000Receivable1001190039,833.87
ReceivableSales InvoAR 16714 RSales Inv01-000-1210-0000-000Receivable1001195339,833.87
ReceivableSales InvoAR 16714 RSales Inv01-000-1210-0000-000Receivable1001198339,833.87
ReceivableSales InvoAR 16714 RSales Inv01-000-1210-0000-000Receivable1001203539,833.87
ReceivableSales InvoAR 16714 RSales Inv01-000-1210-0000-000Receivable1001184642,709.30
ReceivableSales InvoAR 16714 RSales Inv01-000-1210-0000-000Receivable1001187343,276.32
ReceivableSales InvoAR 16714 RSales Inv01-000-1210-0000-000Receivable1001206144,003.40
ReceivableSales InvoAR 16714 RSales Inv01-000-1210-0000-000Receivable1001185744,452.87
ReceivableSales InvoAR 16714 RSales Inv01-000-1210-0000-000Receivable1001192644,452.87
ReceivablSales InvAR 16714Sales In01-000-1210-0000-000Receivable1001196744,452.87
ReceivableSales InvoAR 16714 RSales Inv01-000-1210-0000-000Receivable1001202844,452.87
ReceivableSales InvoAR 16714 RSales Inv01-000-1210-0000-000Receivable1001204244,894.00
ReceivableSales InvoAR 16714 RSales Inv01-000-1210-0000-000Receivable1001185245,616.89
ReceivableSales InvoAR 16714 RSales Inv01-000-1210-0000-000Receivable1001190545,616.89
ReceivableSales InvoAR 16714 RSales Inv01-000-1210-0000-000Receivable1001195045,616.89
ReceivableSales InvoAR 16714 RSales Inv01-000-1210-0000-000Receivable1001197445,616.89
ReceivableSales InvoAR 16714 RSales Inv01-000-1210-0000-000Receivable1001186646,016.97
ReceivableSales InvoAR 16714 RSales Inv01-000-1210-0000-000Receivable1001206746,093.10
Vision Opeations (US)Account Anlysis ReporReport Dae: 16-AUG-2003 10:49
Soure ItemPae: 8 of 219
Period: Ju-02 To Jul-2
Currncy: USD
Accountsrom: 00-00-0000-000-000
To: 99-99-9999-999-999
Balanceype: Actul
Peiod: Jul-2
SourceCategoryBatch NameJE NameAccounting FlexfieldDescriptionSource ItemDebitsCredits
----------------------------------------------------------------------------------------------------------------------------
ReceivableSales InvoAR 16714 RSales Inv01-000-1210-0000-000Receivable1001185346,751.09
ReceivableSales InvoAR 16714 RSales Inv01-000-1210-0000-000Receivable50016247,483.48
ReceivableSales InvoAR 16714 RSales Inv01-000-1210-0000-000Receivable50014947,483.48
ReceivableSales InvoAR 16714 RSales Inv01-000-1210-0000-000Receivable1001204947,633.48
ReceivableSales InvoAR 16714 RSales Inv01-000-1210-0000-000Receivable1001190648,132.56
ReceivableSales InvoAR 16714 RSales Inv01-000-1210-0000-000Receivable1001194948,132.56
ReceivableSales InvoAR 16714 RSales Inv01-000-1210-0000-000Receivable1001197648,132.56
ReceivableSales InvoAR 16714 RSales Inv01-000-1210-0000-000Receivable1001202048,132.56
ReceivableSales InvoAR 16714 RSales Inv01-000-1210-0000-000Receivable1001203948,690.12
ReceivableSales InvoAR 16714 RSales Inv01-000-1210-0000-000Receivable1001187449,735.26
ReceivableSales InvoAR 16714 RSales Inv01-000-1210-0000-000Receivable1001189450,146.44
ReceivableSales InvoAR 16714 RSales Inv01-000-1210-0000-000Receivable1001194050,146.44
ReceivableSales InvoAR 16714 RSales Inv01-000-1210-0000-000Receivable1001199550,146.44
ReceivableSales InvoAR 16714 RSales Inv01-000-1210-0000-000Receivable1001200851,286.81
ReceivableSales InvoAR 16714 RSales Inv01-000-1210-0000-000Receivable1001203851,286.81
ReceivableSales InvoAR 16714 RSales Inv01-000-1210-0000-000Receivable1001186951,575.25
ReceivableSales InvoAR 16714 RSales Inv01-000-1210-0000-000Receivable1001202153,017.57
ReceivableSales InvoAR 16714 RSales Inv01-000-1210-0000-000Receivable1001204453,017.57
ReceivableSales InvoAR 16714 RSales Inv01-000-1210-0000-000Receivable1001186855,440.96
ReceivableSales InvoAR 16714 RSales Inv01-000-1210-0000-000Receivable50006255,590.00
ReceivableSales InvoAR 16714 RSales Inv01-000-1210-0000-000Receivable50005055,590.00
ReceivableSales InvoAR 16714 RSales Inv01-000-1210-0000-000Receivable50011256,000.00
ReceivableSales InvoAR 16714 RSales Inv01-000-1210-0000-000Receivable50009856,000.00
ReceivableSales InvoAR 16714 RSales Inv01-000-1210-0000-000Receivable1001186056,197.51
ReceivableSales InvoAR 16714 RSales Inv01-000-1210-0000-000Receivable1001194860,131.74
ReceivableSales InvoAR 16714 RSales Inv01-000-1210-0000-000Receivable1001197760,131.74
ReceivableSales InvoAR 16714 RSales Inv01-000-1210-0000-000Receivable1001201760,131.74
ReceivableSales InvoAR 16714 RSales Inv01-000-1210-0000-000Receivable50013461,619.25
ReceivableSales InvoAR 16714 RSales Inv01-000-1210-0000-000Receivable50012461,619.25
ReceivableSales InvoAR 16714 RSales Inv01-000-1210-0000-000Receivable1001202662,411.45
ReceivableSales InvoAR 16714 RSales Inv01-000-1210-0000-000Receivable1001206566,344.45
ReceivableSales InvoAR 16714 RSales Inv01-000-1210-0000-000Receivable1001184966,385.37
ReceivableSales InvoAR 16714 RSales Inv01-000-1210-0000-000Receivable1001189780,109.95
ReceivableSales InvoAR 16714 RSales Inv01-000-1210-0000-000Receivable1001193580,109.95
ReceivableSales InvoAR 16714 RSales Inv01-000-1210-0000-000Receivable1001199280,109.95
ReceivableSales InvoAR 16849 RSales Inv01-000-1210-0000-000Receivable1001208512,195.08
ReceivableSales InvoAR 16849 RSales Inv01-000-1210-0000-000Receivable1001208212,444.53
ReceivableSales InvoAR 16849 RSales Inv01-000-1210-0000-000Receivable1001209813,483.02
ReceivableSales InvoAR 16849 RSales Inv01-000-1210-0000-000Receivable1001210314,912.17
ReceivablSales InvAR 16849Sales In01-000-1210-0000-000Receivable1001209315,560.80
ReceivableSales InvoAR 16849 RSales Inv01-000-1210-0000-000Receivable1001209216,998.86
ReceivableSales InvoAR 16849 RSales Inv01-000-1210-0000-000Receivable1001210422,335.62
ReceivableSales InvoAR 16849 RSales Inv01-000-1210-0000-000Receivable1001209722,449.92
ReceivableSales InvoAR 16849 RSales Inv01-000-1210-0000-000Receivable1001210023,723.61
ReceivableSales InvoAR 16849 RSales Inv01-000-1210-0000-000Receivable1001209428,686.25
ReceivableSales InvoAR 16849 RSales Inv01-000-1210-0000-000Receivable1001208029,245.50
ReceivableSales InvoAR 16849 RSales Inv01-000-1210-0000-000Receivable1001208631,606.73
ReceivableSales InvoAR 16849 RSales Inv01-000-1210-0000-000Receivable1001210132,253.10
Vision Opeations (US)Account Anlysis ReporReport Dae: 16-AUG-2003 10:49
Soure ItemPae: 9 of 219
Period: Ju-02 To Jul-2
Currncy: USD
Accountsrom: 00-00-0000-000-000
To: 99-99-9999-999-999
Balanceype: Actul
Peiod: Jul-2
SourceCategoryBatch NameJE NameAccounting FlexfieldDescriptionSource ItemDebitsCredits
----------------------------------------------------------------------------------------------------------------------------
ReceivableSales InvoAR 16849 RSales Inv01-000-1210-0000-000Receivable1001210233,466.00
ReceivableSales InvoAR 16849 RSales Inv01-000-1210-0000-000Receivable1001208734,493.87
ReceivableSales InvoAR 16849 RSales Inv01-000-1210-0000-000Receivable1001208936,904.31
ReceivableSales InvoAR 16849 RSales Inv01-000-1210-0000-000Receivable1001207938,191.66
ReceivableSales InvoAR 16849 RSales Inv01-000-1210-0000-000Receivable1001208139,833.87
ReceivableSales InvoAR 16849 RSales Inv01-000-1210-0000-000Receivable1001210544,003.40
ReceivableSales InvoAR 16849 RSales Inv01-000-1210-0000-000Receivable1001208444,894.00
ReceivableSales InvoAR 16849 RSales Inv01-000-1210-0000-000Receivable1001207846,093.10
ReceivableSales InvoAR 16849 RSales Inv01-000-1210-0000-000Receivable1001209048,132.56
ReceivableSales InvoAR 16849 RSales Inv01-000-1210-0000-000Receivable1001209648,475.47
ReceivableSales InvoAR 16849 RSales Inv01-000-1210-0000-000Receivable1001208348,690.12
ReceivableSales InvoAR 16849 RSales Inv01-000-1210-0000-000Receivable1001209951,286.81
ReceivableSales InvoAR 16849 RSales Inv01-000-1210-0000-000Receivable1001209553,017.57
ReceivableSales InvoAR 16849 RSales Inv01-000-1210-0000-000Receivable1001208859,353.41
ReceivableSales InvoAR 16849 RSales Inv01-000-1210-0000-000Receivable1001209180,109.95
ReceivableSales InvoAR 16923 RSales Inv01-000-1210-0000-000Receivable1001211312,195.08
ReceivableSales InvoAR 16923 RSales Inv01-000-1210-0000-000Receivable1001212312,444.53
ReceivableSales InvoAR 16923 RSales Inv01-000-1210-0000-000Receivable1001213013,483.02
ReceivableSales InvoAR 16923 RSales Inv01-000-1210-0000-000Receivable1001211414,912.17
ReceivableSales InvoAR 16923 RSales Inv01-000-1210-0000-000Receivable1001212915,887.45
ReceivableSales InvoAR 16923 RSales Inv01-000-1210-0000-000Receivable1001211117,109.73
ReceivableSales InvoAR 16923 RSales Inv01-000-1210-0000-000Receivable1001211522,335.62
ReceivableSales InvoAR 16923 RSales Inv01-000-1210-0000-000Receivable1001210622,449.92
ReceivableSales InvoAR 16923 RSales Inv01-000-1210-0000-000Receivable1001211822,874.80
ReceivableSales InvoAR 16923 RSales Inv01-000-1210-0000-000Receivable1001213223,723.61
ReceivableSales InvoAR 16923 RSales Inv01-000-1210-0000-000Receivable1001211728,686.25
ReceivableSales InvoAR 16923 RSales Inv01-000-1210-0000-000Receivable1001211029,245.50
ReceivableSales InvoAR 16923 RSales Inv01-000-1210-0000-000Receivable1001212129,593.91
ReceivableSales InvoAR 16923 RSales Inv01-000-1210-0000-000Receivable1001212531,196.49
ReceivableSales InvoAR 16923 RSales Inv01-000-1210-0000-000Receivable1001213333,466.00
ReceivableSales InvoAR 16923 RSales Inv01-000-1210-0000-000Receivable1001211936,289.53
ReceivableSales InvoAR 16923 RSales Inv01-000-1210-0000-000Receivable1001212736,904.31
ReceivableSales InvoAR 16923 RSales Inv01-000-1210-0000-000Receivable1001212438,191.66
ReceivableSales InvoAR 16923 RSales Inv01-000-1210-0000-000Receivable1001212239,833.87
ReceivableSales InvoAR 16923 RSales Inv01-000-1210-0000-000Receivable1001213144,003.40
ReceivableSales InvoAR 16923 RSales Inv01-000-1210-0000-000Receivable1001211244,452.87
ReceivableSales InvoAR 16923 RSales Inv01-000-1210-0000-000Receivable1001210844,894.00
ReceivableSales InvoAR 16923 RSales Inv01-000-1210-0000-000Receivable1001212648,132.56
ReceivableSales InvoAR 16923 RSales Inv01-000-1210-0000-000Receivable1001210948,690.12
ReceivablSales InvAR 16923Sales In01-000-1210-0000-000Receivable1001210751,286.81
ReceivableSales InvoAR 16923 RSales Inv01-000-1210-0000-000Receivable1001211653,017.57
ReceivableSales InvoAR 16923 RSales Inv01-000-1210-0000-000Receivable1001212864,377.95
ReceivableSales InvoAR 16923 RSales Inv01-000-1210-0000-000Receivable1001212068,729.36
ReceivableSales InvoAR 17002 RSales Inv01-000-1210-0000-000Receivable1001216112,195.08
ReceivableSales InvoAR 17002 RSales Inv01-000-1210-0000-000Receivable1001214612,444.53
ReceivableSales InvoAR 17002 RSales Inv01-000-1210-0000-000Receivable1001213813,483.02
ReceivableSales InvoAR 17002 RSales Inv01-000-1210-0000-000Receivable1001216014,912.17
ReceivableSales InvoAR 17002 RSales Inv01-000-1210-0000-000Receivable1001215316,344.50
Vision Opeations (US)Account Anlysis ReporReport Dae: 16-AUG-2003 10:49
Soure ItemPae: 10 of 219
Period: Ju-02 To Jul-2
Currncy: USD
Accountsrom: 00-00-0000-000-000
To: 99-99-9999-999-999
Balanceype: Actul
Peiod: Jul-2
SourceCategoryBatch NameJE NameAccounting FlexfieldDescriptionSource ItemDebitsCredits
----------------------------------------------------------------------------------------------------------------------------
ReceivableSales InvoAR 17002 RSales Inv01-000-1210-0000-000Receivable1001216322,335.62
ReceivableSales InvoAR 17002 RSales Inv01-000-1210-0000-000Receivable1001214922,449.92
ReceivableSales InvoAR 17002 RSales Inv01-000-1210-0000-000Receivable1001214322,874.80
ReceivableSales InvoAR 17002 RSales Inv01-000-1210-0000-000Receivable1001213523,723.61
ReceivableSales InvoAR 17002 RSales Inv01-000-1210-0000-000Receivable1001213925,531.80
ReceivableSales InvoAR 17002 RSales Inv01-000-1210-0000-000Receivable1001214228,686.25
ReceivableSales InvoAR 17002 RSales Inv01-000-1210-0000-000Receivable1001215128,794.00
ReceivableSales InvoAR 17002 RSales Inv01-000-1210-0000-000Receivable1001214829,593.91
ReceivableSales InvoAR 17002 RSales Inv01-000-1210-0000-000Receivable1001215231,238.85
ReceivableSales InvoAR 17002 RSales Inv01-000-1210-0000-000Receivable1001215931,606.73
ReceivableSales InvoAR 17002 RSales Inv01-000-1210-0000-000Receivable1001215831,812.79
ReceivableSales InvoAR 17002 RSales Inv01-000-1210-0000-000Receivable1001216232,253.10
ReceivableSales InvoAR 17002 RSales Inv01-000-1210-0000-000Receivable1001213433,466.00
ReceivableSales InvoAR 17002 RSales Inv01-000-1210-0000-000Receivable1001215636,904.31
ReceivableSales InvoAR 17002 RSales Inv01-000-1210-0000-000Receivable1001214538,191.66
ReceivableSales InvoAR 17002 RSales Inv01-000-1210-0000-000Receivable1001214439,833.87
ReceivableSales InvoAR 17002 RSales Inv01-000-1210-0000-000Receivable1001216544,452.87
ReceivableSales InvoAR 17002 RSales Inv01-000-1210-0000-000Receivable1001215546,093.10
ReceivableSales InvoAR 17002 RSales Inv01-000-1210-0000-000Receivable1001214048,475.47
ReceivableSales InvoAR 17002 RSales Inv01-000-1210-0000-000Receivable1001215051,286.81
ReceivableSales InvoAR 17002 RSales Inv01-000-1210-0000-000Receivable1001214153,017.58
ReceivableSales InvoAR 17002 RSales Inv01-000-1210-0000-000Receivable1001214768,729.36
ReceivableSales InvoAR 17002 RSales Inv01-000-1210-0000-000Receivable1001215480,109.95
ReceivableSales InvoAR 17062 RSales Inv01-000-1210-0000-000Receivable50029613,585.00
ReceivableSales InvoAR 17062 RSales Inv01-000-1210-0000-000Receivable50029013,585.00
ReceivableSales InvoAR 17062 RSales Inv01-000-1210-0000-000Receivable50028513,585.00
ReceivableSales InvoAR 17062 RSales Inv01-000-1210-0000-000Receivable5002687,200.00
ReceivableSales InvoAR 17062 RSales Inv01-000-1210-0000-000Receivable5002637,200.00
ReceivableSales InvoAR 17062 RSales Inv01-000-1210-0000-000Receivable5002677,200.00
ReceivableSales InvoAR 17062 RSales Inv01-000-1210-0000-000Receivable5002802,000.00
ReceivableSales InvoAR 17062 RSales Inv01-000-1210-0000-000Receivable5002732,000.00
ReceivableSales InvoAR 17062 RSales Inv01-000-1210-0000-000Receivable5002782,000.00
ReceivableSales InvoAR 17062 RSales Inv01-000-1210-0000-000Receivable5003123,788.75
ReceivableSales InvoAR 17062 RSales Inv01-000-1210-0000-000Receivable5003003,788.75
ReceivableSales InvoAR 17062 RSales Inv01-000-1210-0000-000Receivable5003113,788.75
ReceivableSales InvoAR 17062 RSales Inv01-000-1210-0000-000Receivable5002955,642.00
ReceivableSales InvoAR 17062 RSales Inv01-000-1210-0000-000Receivable5002845,642.00
ReceivableSales InvoAR 17062 RSales Inv01-000-1210-0000-000Receivable5002895,642.00
ReceivableSales InvoAR 17062 RSales Inv01-000-1210-0000-000Receivable5003146,501.00
ReceivablSales InvAR 17062Sales In01-000-1210-0000-000Receivable5003056,501.00
ReceivableSales InvoAR 17062 RSales Inv01-000-1210-0000-000Receivable5002986,501.00
ReceivableSales InvoAR 17062 RSales Inv01-000-1210-0000-000Receivable5002698,025.00
ReceivableSales InvoAR 17062 RSales Inv01-000-1210-0000-000Receivable5002648,025.00
ReceivableSales InvoAR 17062 RSales Inv01-000-1210-0000-000Receivable5002668,025.00
ReceivableSales InvoAR 17062 RSales Inv01-000-1210-0000-000Receivable5002818,125.00
ReceivableSales InvoAR 17062 RSales Inv01-000-1210-0000-000Receivable5002798,125.00
ReceivableSales InvoAR 17062 RSales Inv01-000-1210-0000-000Receivable5002748,125.00
ReceivableSales InvoAR 17062 RSales Inv01-000-1210-0000-000Receivable5003138,175.00
Vision Opeations (US)Account Anlysis ReporReport Dae: 16-AUG-2003 10:49
Soure ItemPae: 11 of 219
Period: Ju-02 To Jul-2
Currncy: USD
Accountsrom: 00-00-0000-000-000
To: 99-99-9999-999-999
Balanceype: Actul
Peiod: Jul-2
SourceCategoryBatch NameJE NameAccounting FlexfieldDescriptionSource ItemDebitsCredits
----------------------------------------------------------------------------------------------------------------------------
ReceivableSales InvoAR 17062 RSales Inv01-000-1210-0000-000Receivable5003078,175.00
ReceivableSales InvoAR 17062 RSales Inv01-000-1210-0000-000Receivable5003018,175.00
ReceivableSales InvoAR 17062 RSales Inv01-000-1210-0000-000Receivable5002708,531.25
ReceivableSales InvoAR 17062 RSales Inv01-000-1210-0000-000Receivable5002658,531.25
ReceivableSales InvoAR 17062 RSales Inv01-000-1210-0000-000Receivable5002618,531.25
ReceivableSales InvoAR 17062 RSales Inv01-000-1210-0000-000Receivable5002948,795.31
ReceivableSales InvoAR 17062 RSales Inv01-000-1210-0000-000Receivable5002938,795.31
ReceivableSales InvoAR 17062 RSales Inv01-000-1210-0000-000Receivable5002878,795.31
ReceivableSales InvoAR 17062 RSales Inv01-000-1210-0000-000Receivable1001218712,444.53
ReceivableSales InvoAR 17062 RSales Inv01-000-1210-0000-000Receivable1001220613,483.02
ReceivableSales InvoAR 17062 RSales Inv01-000-1210-0000-000Receivable1001219014,912.17
ReceivableSales InvoAR 17062 RSales Inv01-000-1210-0000-000Receivable1001219315,463.12
ReceivableSales InvoAR 17062 RSales Inv01-000-1210-0000-000Receivable1001219415,887.45
ReceivableSales InvoAR 17062 RSales Inv01-000-1210-0000-000Receivable1001219516,254.25
ReceivableSales InvoAR 17062 RSales Inv01-000-1210-0000-000Receivable1001218321,582.75
ReceivableSales InvoAR 17062 RSales Inv01-000-1210-0000-000Receivable50028322,000.00
ReceivableSales InvoAR 17062 RSales Inv01-000-1210-0000-000Receivable50027122,000.00
ReceivableSales InvoAR 17062 RSales Inv01-000-1210-0000-000Receivable50027622,000.00
ReceivableSales InvoAR 17062 RSales Inv01-000-1210-0000-000Receivable1001218922,335.62
ReceivableSales InvoAR 17062 RSales Inv01-000-1210-0000-000Receivable1001217422,449.92
ReceivableSales InvoAR 17062 RSales Inv01-000-1210-0000-000Receivable1001218222,874.80
ReceivableSales InvoAR 17062 RSales Inv01-000-1210-0000-000Receivable1001220223,723.61
ReceivableSales InvoAR 17062 RSales Inv01-000-1210-0000-000Receivable1001218128,686.25
ReceivableSales InvoAR 17062 RSales Inv01-000-1210-0000-000Receivable1001217928,977.96
ReceivableSales InvoAR 17062 RSales Inv01-000-1210-0000-000Receivable1001217829,245.50
ReceivableSales InvoAR 17062 RSales Inv01-000-1210-0000-000Receivable1001218629,593.91
ReceivableSales InvoAR 17062 RSales Inv01-000-1210-0000-000Receivable1001218430,892.77
ReceivableSales InvoAR 17062 RSales Inv01-000-1210-0000-000Receivable1001220533,466.00
ReceivableSales InvoAR 17062 RSales Inv01-000-1210-0000-000Receivable50029734,612.50
ReceivableSales InvoAR 17062 RSales Inv01-000-1210-0000-000Receivable50028634,612.50
ReceivableSales InvoAR 17062 RSales Inv01-000-1210-0000-000Receivable50029134,612.50
ReceivableSales InvoAR 17062 RSales Inv01-000-1210-0000-000Receivable50028235,062.50
ReceivableSales InvoAR 17062 RSales Inv01-000-1210-0000-000Receivable50027535,062.50
ReceivableSales InvoAR 17062 RSales Inv01-000-1210-0000-000Receivable50026235,062.50
ReceivableSales InvoAR 17062 RSales Inv01-000-1210-0000-000Receivable1001220036,162.03
ReceivableSales InvoAR 17062 RSales Inv01-000-1210-0000-000Receivable1001219936,904.31
ReceivableSales InvoAR 17062 RSales Inv01-000-1210-0000-000Receivable50028837,296.88
ReceivableSales InvoAR 17062 RSales Inv01-000-1210-0000-000Receivable50029237,296.88
ReceivableSales InvoAR 17062 RSales Inv01-000-1210-0000-000Receivable50031538,985.02
ReceivablSales InvAR 17062Sales In01-000-1210-0000-000Receivable50030638,985.02
ReceivableSales InvoAR 17062 RSales Inv01-000-1210-0000-000Receivable50029938,985.02
ReceivableSales InvoAR 17062 RSales Inv01-000-1210-0000-000Receivable1001217540,429.60
ReceivableSales InvoAR 17062 RSales Inv01-000-1210-0000-000Receivable1001218041,097.03
ReceivableSales InvoAR 17062 RSales Inv01-000-1210-0000-000Receivable1001218842,290.28
ReceivableSales InvoAR 17062 RSales Inv01-000-1210-0000-000Receivable50030242,500.00
ReceivableSales InvoAR 17062 RSales Inv01-000-1210-0000-000Receivable50030842,500.00
ReceivableSales InvoAR 17062 RSales Inv01-000-1210-0000-000Receivable1001220144,003.40
ReceivableSales InvoAR 17062 RSales Inv01-000-1210-0000-000Receivable1001219244,452.87
Vision Opeations (US)Account Anlysis ReporReport Dae: 16-AUG-2003 10:49
Soure ItemPae: 12 of 219
Period: Ju-02 To Jul-2
Currncy: USD
Accountsrom: 00-00-0000-000-000
To: 99-99-9999-999-999
Balanceype: Actul
Peiod: Jul-2
SourceCategoryBatch NameJE NameAccounting FlexfieldDescriptionSource ItemDebitsCredits
----------------------------------------------------------------------------------------------------------------------------
ReceivableSales InvoAR 17062 RSales Inv01-000-1210-0000-000Receivable1001217644,894.00
ReceivableSales InvoAR 17062 RSales Inv01-000-1210-0000-000Receivable1001219848,132.56
ReceivableSales InvoAR 17062 RSales Inv01-000-1210-0000-000Receivable1001217748,690.12
ReceivableSales InvoAR 17062 RSales Inv01-000-1210-0000-000Receivable50027251,000.00
ReceivableSales InvoAR 17062 RSales Inv01-000-1210-0000-000Receivable50027751,000.00
ReceivableSales InvoAR 17062 RSales Inv01-000-1210-0000-000Receivable50030456,883.75
ReceivableSales InvoAR 17062 RSales Inv01-000-1210-0000-000Receivable50031056,883.75
ReceivableSales InvoAR 17062 RSales Inv01-000-1210-0000-000Receivable50030358,685.00
ReceivableSales InvoAR 17062 RSales Inv01-000-1210-0000-000Receivable50030958,685.00
ReceivableSales InvoAR 17062 RSales Inv01-000-1210-0000-000Receivable1001219662,411.45
ReceivableSales InvoAR 17062 RSales Inv01-000-1210-0000-000Receivable1001218568,729.36
ReceivableSales InvoAR 17153 RSales Inv01-000-1210-0000-000Receivable1001222312,444.53
ReceivableSales InvoAR 17153 RSales Inv01-000-1210-0000-000Receivable1001222113,270.53
ReceivableSales InvoAR 17153 RSales Inv01-000-1210-0000-000Receivable1001221016,344.50
ReceivableSales InvoAR 17153 RSales Inv01-000-1210-0000-000Receivable1001222621,582.75
ReceivableSales InvoAR 17153 RSales Inv01-000-1210-0000-000Receivable1001223922,129.50
ReceivableSales InvoAR 17153 RSales Inv01-000-1210-0000-000Receivable1001220822,449.92
ReceivableSales InvoAR 17153 RSales Inv01-000-1210-0000-000Receivable1001221522,874.80
ReceivableSales InvoAR 17153 RSales Inv01-000-1210-0000-000Receivable1001221323,426.55
ReceivableSales InvoAR 17153 RSales Inv01-000-1210-0000-000Receivable1001220723,494.00
ReceivableSales InvoAR 17153 RSales Inv01-000-1210-0000-000Receivable1001221623,723.60
ReceivableSales InvoAR 17153 RSales Inv01-000-1210-0000-000Receivable1001223327,267.82
ReceivableSales InvoAR 17153 RSales Inv01-000-1210-0000-000Receivable1001221228,686.25
ReceivableSales InvoAR 17153 RSales Inv01-000-1210-0000-000Receivable1001222529,593.91
ReceivableSales InvoAR 17153 RSales Inv01-000-1210-0000-000Receivable1001223431,606.73
ReceivableSales InvoAR 17153 RSales Inv01-000-1210-0000-000Receivable1001222933,655.30
ReceivableSales InvoAR 17153 RSales Inv01-000-1210-0000-000Receivable1001223533,922.21
ReceivableSales InvoAR 17153 RSales Inv01-000-1210-0000-000Receivable1001220935,116.91
ReceivableSales InvoAR 17153 RSales Inv01-000-1210-0000-000Receivable1001222035,607.60
ReceivableSales InvoAR 17153 RSales Inv01-000-1210-0000-000Receivable1001223737,384.25
ReceivableSales InvoAR 17153 RSales Inv01-000-1210-0000-000Receivable1001223037,875.51
ReceivableSales InvoAR 17153 RSales Inv01-000-1210-0000-000Receivable1001221738,264.01
ReceivableSales InvoAR 17153 RSales Inv01-000-1210-0000-000Receivable1001223839,473.37
ReceivableSales InvoAR 17153 RSales Inv01-000-1210-0000-000Receivable1001222739,833.87
ReceivableSales InvoAR 17153 RSales Inv01-000-1210-0000-000Receivable1001222242,290.28
ReceivableSales InvoAR 17153 RSales Inv01-000-1210-0000-000Receivable1001224043,443.03
ReceivableSales InvoAR 17153 RSales Inv01-000-1210-0000-000Receivable1001222447,633.48
ReceivableSales InvoAR 17153 RSales Inv01-000-1210-0000-000Receivable1001223148,132.56
ReceivableSales InvoAR 17153 RSales Inv01-000-1210-0000-000Receivable1001221448,475.47
ReceivablSales InvAR 17153Sales In01-000-1210-0000-000Receivable1001221151,286.81
ReceivableSales InvoAR 17153 RSales Inv01-000-1210-0000-000Receivable1001222880,109.95
ReceivableSales InvoAR 17236 RSales Inv01-000-1210-0000-000Receivable100122538,536.00
ReceivableSales InvoAR 17236 RSales Inv01-000-1210-0000-000Receivable1001225912,444.53
ReceivableSales InvoAR 17236 RSales Inv01-000-1210-0000-000Receivable1001225113,270.53
ReceivableSales InvoAR 17236 RSales Inv01-000-1210-0000-000Receivable1001227022,129.50
ReceivableSales InvoAR 17236 RSales Inv01-000-1210-0000-000Receivable1001225422,449.92
ReceivableSales InvoAR 17236 RSales Inv01-000-1210-0000-000Receivable1001225622,489.83
ReceivableSales InvoAR 17236 RSales Inv01-000-1210-0000-000Receivable1001225722,874.80
Vision Opeations (US)Account Anlysis ReporReport Dae: 16-AUG-2003 10:49
Soure ItemPae: 13 of 219
Period: Ju-02 To Jul-2
Currncy: USD
Accountsrom: 00-00-0000-000-000
To: 99-99-9999-999-999
Balanceype: Actul
Peiod: Jul-2
SourceCategoryBatch NameJE NameAccounting FlexfieldDescriptionSource ItemDebitsCredits
----------------------------------------------------------------------------------------------------------------------------
ReceivableSales InvoAR 17236 RSales Inv01-000-1210-0000-000Receivable1001224923,723.61
ReceivableSales InvoAR 17236 RSales Inv01-000-1210-0000-000Receivable1001225223,894.00
ReceivableSales InvoAR 17236 RSales Inv01-000-1210-0000-000Receivable1001224524,329.23
ReceivableSales InvoAR 17236 RSales Inv01-000-1210-0000-000Receivable1001224227,267.82
ReceivableSales InvoAR 17236 RSales Inv01-000-1210-0000-000Receivable1001226129,593.91
ReceivableSales InvoAR 17236 RSales Inv01-000-1210-0000-000Receivable1001226030,040.04
ReceivableSales InvoAR 17236 RSales Inv01-000-1210-0000-000Receivable1001224731,606.73
ReceivableSales InvoAR 17236 RSales Inv01-000-1210-0000-000Receivable1001226732,253.10
ReceivableSales InvoAR 17236 RSales Inv01-000-1210-0000-000Receivable1001226637,384.25
ReceivableSales InvoAR 17236 RSales Inv01-000-1210-0000-000Receivable1001224437,875.51
ReceivableSales InvoAR 17236 RSales Inv01-000-1210-0000-000Receivable1001226238,191.66
ReceivableSales InvoAR 17236 RSales Inv01-000-1210-0000-000Receivable1001226439,833.87
ReceivableSales InvoAR 17236 RSales Inv01-000-1210-0000-000Receivable1001226541,963.24
ReceivableSales InvoAR 17236 RSales Inv01-000-1210-0000-000Receivable1001226342,290.28
ReceivableSales InvoAR 17236 RSales Inv01-000-1210-0000-000Receivable1001224844,452.87
ReceivableSales InvoAR 17236 RSales Inv01-000-1210-0000-000Receivable1001224146,093.10
ReceivableSales InvoAR 17236 RSales Inv01-000-1210-0000-000Receivable1001225848,475.47
ReceivableSales InvoAR 17236 RSales Inv01-000-1210-0000-000Receivable1001227149,735.26
ReceivableSales InvoAR 17236 RSales Inv01-000-1210-0000-000Receivable1001225553,017.57
ReceivableSales InvoAR 17236 RSales Inv01-000-1210-0000-000Receivable1001227255,440.96
ReceivableSales InvoAR 17236 RSales Inv01-000-1210-0000-000Receivable1001224680,109.95
ReceivableSales InvoAR 17301 RSales Inv01-000-1210-0000-000Receivable1001230612,444.53
ReceivableSales InvoAR 17301 RSales Inv01-000-1210-0000-000Receivable1001229913,270.53
ReceivableSales InvoAR 17301 RSales Inv01-000-1210-0000-000Receivable1001228222,129.50
ReceivableSales InvoAR 17301 RSales Inv01-000-1210-0000-000Receivable1001228622,449.92
ReceivableSales InvoAR 17301 RSales Inv01-000-1210-0000-000Receivable1001227922,874.80
ReceivableSales InvoAR 17301 RSales Inv01-000-1210-0000-000Receivable1001229823,723.61
ReceivableSales InvoAR 17301 RSales Inv01-000-1210-0000-000Receivable1001227527,267.82
ReceivableSales InvoAR 17301 RSales Inv01-000-1210-0000-000Receivable1001227428,686.25
ReceivableSales InvoAR 17301 RSales Inv01-000-1210-0000-000Receivable1001228829,245.50
ReceivableSales InvoAR 17301 RSales Inv01-000-1210-0000-000Receivable1001230529,593.91
ReceivableSales InvoAR 17301 RSales Inv01-000-1210-0000-000Receivable1001227731,606.73
ReceivableSales InvoAR 17301 RSales Inv01-000-1210-0000-000Receivable1001228532,253.10
ReceivableSales InvoAR 17301 RSales Inv01-000-1210-0000-000Receivable1001228437,384.25
ReceivableSales InvoAR 17301 RSales Inv01-000-1210-0000-000Receivable1001229437,875.51
ReceivableSales InvoAR 17301 RSales Inv01-000-1210-0000-000Receivable1001230738,191.66
ReceivableSales InvoAR 17301 RSales Inv01-000-1210-0000-000Receivable1001230439,833.87
ReceivableSales InvoAR 17301 RSales Inv01-000-1210-0000-000Receivable1001230342,290.28
ReceivableSales InvoAR 17301 RSales Inv01-000-1210-0000-000Receivable1001230144,003.40
ReceivablSales InvAR 17301Sales In01-000-1210-0000-000Receivable1001228044,452.87
ReceivableSales InvoAR 17301 RSales Inv01-000-1210-0000-000Receivable1001228944,894.00
ReceivableSales InvoAR 17301 RSales Inv01-000-1210-0000-000Receivable1001229546,093.10
ReceivableSales InvoAR 17301 RSales Inv01-000-1210-0000-000Receivable1001229148,132.56
ReceivableSales InvoAR 17301 RSales Inv01-000-1210-0000-000Receivable1001227848,475.47
ReceivableSales InvoAR 17301 RSales Inv01-000-1210-0000-000Receivable1001228748,690.12
ReceivableSales InvoAR 17301 RSales Inv01-000-1210-0000-000Receivable1001230049,735.26
ReceivableSales InvoAR 17301 RSales Inv01-000-1210-0000-000Receivable1001227351,286.81
ReceivableSales InvoAR 17301 RSales Inv01-000-1210-0000-000Receivable1001229051,286.81
Vision Opeations (US)Account Anlysis ReporReport Dae: 16-AUG-2003 10:49
Soure ItemPae: 14 of 219
Period: Ju-02 To Jul-2
Currncy: USD
Accountsrom: 00-00-0000-000-000
To: 99-99-9999-999-999
Balanceype: Actul
Peiod: Jul-2
SourceCategoryBatch NameJE NameAccounting FlexfieldDescriptionSource ItemDebitsCredits
----------------------------------------------------------------------------------------------------------------------------
ReceivableSales InvoAR 17301 RSales Inv01-000-1210-0000-000Receivable1001227653,017.57
ReceivableSales InvoAR 17301 RSales Inv01-000-1210-0000-000Receivable1001228355,440.96
ReceivableSales InvoAR 17301 RSales Inv01-000-1210-0000-000Receivable1001230268,729.36
ReceivableSales InvoAR 17301 RSales Inv01-000-1210-0000-000Receivable1001229280,109.95
ReceivableSales InvoAR 17381 RSales Inv01-000-1210-0000-000Receivable1001232812,444.53
ReceivableSales InvoAR 17381 RSales Inv01-000-1210-0000-000Receivable1001231713,270.53
ReceivableSales InvoAR 17381 RSales Inv01-000-1210-0000-000Receivable1001233122,129.50
ReceivableSales InvoAR 17381 RSales Inv01-000-1210-0000-000Receivable1001232022,449.92
ReceivableSales InvoAR 17381 RSales Inv01-000-1210-0000-000Receivable1001231422,874.80
ReceivableSales InvoAR 17381 RSales Inv01-000-1210-0000-000Receivable1001230923,723.61
ReceivableSales InvoAR 17381 RSales Inv01-000-1210-0000-000Receivable1001233527,267.82
ReceivableSales InvoAR 17381 RSales Inv01-000-1210-0000-000Receivable1001231128,686.25
ReceivableSales InvoAR 17381 RSales Inv01-000-1210-0000-000Receivable1001232329,245.50
ReceivableSales InvoAR 17381 RSales Inv01-000-1210-0000-000Receivable1001232729,593.91
ReceivableSales InvoAR 17381 RSales Inv01-000-1210-0000-000Receivable1001233431,606.73
ReceivableSales InvoAR 17381 RSales Inv01-000-1210-0000-000Receivable1001232932,253.10
ReceivableSales InvoAR 17381 RSales Inv01-000-1210-0000-000Receivable1001233237,384.25
ReceivableSales InvoAR 17381 RSales Inv01-000-1210-0000-000Receivable1001233937,875.51
ReceivableSales InvoAR 17381 RSales Inv01-000-1210-0000-000Receivable1001232538,191.66
ReceivableSales InvoAR 17381 RSales Inv01-000-1210-0000-000Receivable1001232639,833.87
ReceivableSales InvoAR 17381 RSales Inv01-000-1210-0000-000Receivable1001231342,290.28
ReceivableSales InvoAR 17381 RSales Inv01-000-1210-0000-000Receivable1001231644,003.40
ReceivableSales InvoAR 17381 RSales Inv01-000-1210-0000-000Receivable1001233644,452.87
ReceivableSales InvoAR 17381 RSales Inv01-000-1210-0000-000Receivable1001232244,894.00
ReceivableSales InvoAR 17381 RSales Inv01-000-1210-0000-000Receivable1001233846,093.10
ReceivableSales InvoAR 17381 RSales Inv01-000-1210-0000-000Receivable1001234148,132.56
ReceivableSales InvoAR 17381 RSales Inv01-000-1210-0000-000Receivable1001230848,475.47
ReceivableSales InvoAR 17381 RSales Inv01-000-1210-0000-000Receivable1001231248,690.12
ReceivableSales InvoAR 17381 RSales Inv01-000-1210-0000-000Receivable1001231549,735.26
ReceivableSales InvoAR 17381 RSales Inv01-000-1210-0000-000Receivable1001232151,286.81
ReceivableSales InvoAR 17381 RSales Inv01-000-1210-0000-000Receivable1001231053,017.57
ReceivableSales InvoAR 17381 RSales Inv01-000-1210-0000-000Receivable1001233055,440.96
ReceivableSales InvoAR 17381 RSales Inv01-000-1210-0000-000Receivable1001232468,729.36
ReceivableSales InvoAR 17381 RSales Inv01-000-1210-0000-000Receivable1001233780,109.95
ReceivableSales InvoAR 17462 RSales Inv01-000-1210-0000-000Receivable50036816,720.00
ReceivableSales InvoAR 17462 RSales Inv01-000-1210-0000-000Receivable50035616,720.00
ReceivableSales InvoAR 17462 RSales Inv01-000-1210-0000-000Receivable50036516,720.00
ReceivableSales InvoAR 17462 RSales Inv01-000-1210-0000-000Receivable50036132,640.00
ReceivableSales InvoAR 17462 RSales Inv01-000-1210-0000-000Receivable50035232,640.00
ReceivablSales InvAR 17462Sales In01-000-1210-0000-000Receivable5003212,000.00
ReceivableSales InvoAR 17462 RSales Inv01-000-1210-0000-000Receivable5003182,000.00
ReceivableSales InvoAR 17462 RSales Inv01-000-1210-0000-000Receivable5003162,000.00
ReceivableSales InvoAR 17462 RSales Inv01-000-1210-0000-000Receivable5003483,000.00
ReceivableSales InvoAR 17462 RSales Inv01-000-1210-0000-000Receivable5003453,000.00
ReceivableSales InvoAR 17462 RSales Inv01-000-1210-0000-000Receivable5003363,000.00
ReceivableSales InvoAR 17462 RSales Inv01-000-1210-0000-000Receivable5003344,882.50
ReceivableSales InvoAR 17462 RSales Inv01-000-1210-0000-000Receivable5003274,882.50
ReceivableSales InvoAR 17462 RSales Inv01-000-1210-0000-000Receivable5003264,882.50
Vision Opeations (US)Account Anlysis ReporReport Dae: 16-AUG-2003 10:49
Soure ItemPae: 15 of 219
Period: Ju-02 To Jul-2
Currncy: USD
Accountsrom: 00-00-0000-000-000
To: 99-99-9999-999-999
Balanceype: Actul
Peiod: Jul-2
SourceCategoryBatch NameJE NameAccounting FlexfieldDescriptionSource ItemDebitsCredits
----------------------------------------------------------------------------------------------------------------------------
ReceivableSales InvoAR 17462 RSales Inv01-000-1210-0000-000Receivable5003326,390.00
ReceivableSales InvoAR 17462 RSales Inv01-000-1210-0000-000Receivable5003226,390.00
ReceivableSales InvoAR 17462 RSales Inv01-000-1210-0000-000Receivable5003306,390.00
ReceivableSales InvoAR 17462 RSales Inv01-000-1210-0000-000Receivable5003517,875.00
ReceivableSales InvoAR 17462 RSales Inv01-000-1210-0000-000Receivable5003427,875.00
ReceivableSales InvoAR 17462 RSales Inv01-000-1210-0000-000Receivable5003417,875.00
ReceivableSales InvoAR 17462 RSales Inv01-000-1210-0000-000Receivable5003358,137.50
ReceivableSales InvoAR 17462 RSales Inv01-000-1210-0000-000Receivable5003288,137.50
ReceivableSales InvoAR 17462 RSales Inv01-000-1210-0000-000Receivable5003258,137.50
ReceivableSales InvoAR 17462 RSales Inv01-000-1210-0000-000Receivable5003648,803.44
ReceivableSales InvoAR 17462 RSales Inv01-000-1210-0000-000Receivable5003708,803.44
ReceivableSales InvoAR 17462 RSales Inv01-000-1210-0000-000Receivable5003608,803.44
ReceivableSales InvoAR 17462 RSales Inv01-000-1210-0000-000Receivable5003678,803.44
ReceivableSales InvoAR 17462 RSales Inv01-000-1210-0000-000Receivable5003578,803.44
ReceivableSales InvoAR 17462 RSales Inv01-000-1210-0000-000Receivable5003558,803.44
ReceivableSales InvoAR 17462 RSales Inv01-000-1210-0000-000Receivable5003668,856.25
ReceivableSales InvoAR 17462 RSales Inv01-000-1210-0000-000Receivable5003548,856.25
ReceivableSales InvoAR 17462 RSales Inv01-000-1210-0000-000Receivable5003638,856.25
ReceivableSales InvoAR 17462 RSales Inv01-000-1210-0000-000Receivable50036911,250.00
ReceivableSales InvoAR 17462 RSales Inv01-000-1210-0000-000Receivable50035811,250.00
ReceivableSales InvoAR 17462 RSales Inv01-000-1210-0000-000Receivable50035911,250.00
ReceivableSales InvoAR 17462 RSales Inv01-000-1210-0000-000Receivable1001237112,444.53
ReceivableSales InvoAR 17462 RSales Inv01-000-1210-0000-000Receivable1001235413,270.53
ReceivableSales InvoAR 17462 RSales Inv01-000-1210-0000-000Receivable1001236418,439.84
ReceivableSales InvoAR 17462 RSales Inv01-000-1210-0000-000Receivable1001235120,659.68
ReceivableSales InvoAR 17462 RSales Inv01-000-1210-0000-000Receivable1001236022,129.50
ReceivableSales InvoAR 17462 RSales Inv01-000-1210-0000-000Receivable1001235222,874.80
ReceivableSales InvoAR 17462 RSales Inv01-000-1210-0000-000Receivable50035023,100.00
ReceivableSales InvoAR 17462 RSales Inv01-000-1210-0000-000Receivable50034723,100.00
ReceivableSales InvoAR 17462 RSales Inv01-000-1210-0000-000Receivable50034023,100.00
ReceivableSales InvoAR 17462 RSales Inv01-000-1210-0000-000Receivable1001235823,723.61
ReceivableSales InvoAR 17462 RSales Inv01-000-1210-0000-000Receivable1001234827,267.82
ReceivableSales InvoAR 17462 RSales Inv01-000-1210-0000-000Receivable1001234927,885.47
ReceivableSales InvoAR 17462 RSales Inv01-000-1210-0000-000Receivable1001234728,407.42
ReceivableSales InvoAR 17462 RSales Inv01-000-1210-0000-000Receivable1001235028,686.25
ReceivableSales InvoAR 17462 RSales Inv01-000-1210-0000-000Receivable1001235328,977.96
ReceivableSales InvoAR 17462 RSales Inv01-000-1210-0000-000Receivable1001234629,245.50
ReceivableSales InvoAR 17462 RSales Inv01-000-1210-0000-000Receivable1001237229,593.91
ReceivableSales InvoAR 17462 RSales Inv01-000-1210-0000-000Receivable1001237332,382.96
ReceivablSales InvAR 17462Sales In01-000-1210-0000-000Receivable50034932,500.00
ReceivableSales InvoAR 17462 RSales Inv01-000-1210-0000-000Receivable50034632,500.00
ReceivableSales InvoAR 17462 RSales Inv01-000-1210-0000-000Receivable50033932,500.00
ReceivableSales InvoAR 17462 RSales Inv01-000-1210-0000-000Receivable50033135,722.50
ReceivableSales InvoAR 17462 RSales Inv01-000-1210-0000-000Receivable50033335,722.50
ReceivableSales InvoAR 17462 RSales Inv01-000-1210-0000-000Receivable50032435,722.50
ReceivableSales InvoAR 17462 RSales Inv01-000-1210-0000-000Receivable50032937,210.94
ReceivableSales InvoAR 17462 RSales Inv01-000-1210-0000-000Receivable50032337,210.94
ReceivableSales InvoAR 17462 RSales Inv01-000-1210-0000-000Receivable1001236137,384.25
Vision Opeations (US)Account Anlysis ReporReport Dae: 16-AUG-2003 10:49
Soure ItemPae: 16 of 219
Period: Ju-02 To Jul-2
Currncy: USD
Accountsrom: 00-00-0000-000-000
To: 99-99-9999-999-999
Balanceype: Actul
Peiod: Jul-2
SourceCategoryBatch NameJE NameAccounting FlexfieldDescriptionSource ItemDebitsCredits
----------------------------------------------------------------------------------------------------------------------------
ReceivableSales InvoAR 17462 RSales Inv01-000-1210-0000-000Receivable1001236837,875.51
ReceivableSales InvoAR 17462 RSales Inv01-000-1210-0000-000Receivable1001237538,191.66
ReceivableSales InvoAR 17462 RSales Inv01-000-1210-0000-000Receivable50032038,653.75
ReceivableSales InvoAR 17462 RSales Inv01-000-1210-0000-000Receivable50031938,653.75
ReceivableSales InvoAR 17462 RSales Inv01-000-1210-0000-000Receivable50031738,653.75
ReceivableSales InvoAR 17462 RSales Inv01-000-1210-0000-000Receivable50034339,875.00
ReceivableSales InvoAR 17462 RSales Inv01-000-1210-0000-000Receivable50033739,875.00
ReceivableSales InvoAR 17462 RSales Inv01-000-1210-0000-000Receivable1001237042,290.28
ReceivableSales InvoAR 17462 RSales Inv01-000-1210-0000-000Receivable1001235544,003.40
ReceivableSales InvoAR 17462 RSales Inv01-000-1210-0000-000Receivable1001234344,452.87
ReceivableSales InvoAR 17462 RSales Inv01-000-1210-0000-000Receivable1001234244,894.00
ReceivableSales InvoAR 17462 RSales Inv01-000-1210-0000-000Receivable1001236748,132.56
ReceivableSales InvoAR 17462 RSales Inv01-000-1210-0000-000Receivable1001234548,690.12
ReceivableSales InvoAR 17462 RSales Inv01-000-1210-0000-000Receivable50034449,612.50
ReceivableSales InvoAR 17462 RSales Inv01-000-1210-0000-000Receivable50033849,612.50
ReceivableSales InvoAR 17462 RSales Inv01-000-1210-0000-000Receivable1001235749,735.26
ReceivableSales InvoAR 17462 RSales Inv01-000-1210-0000-000Receivable1001234449,862.24
ReceivableSales InvoAR 17462 RSales Inv01-000-1210-0000-000Receivable1001236651,448.88
ReceivableSales InvoAR 17462 RSales Inv01-000-1210-0000-000Receivable50036255,207.50
ReceivableSales InvoAR 17462 RSales Inv01-000-1210-0000-000Receivable50035355,207.50
ReceivableSales InvoAR 17462 RSales Inv01-000-1210-0000-000Receivable1001236355,440.96
ReceivableSales InvoAR 17462 RSales Inv01-000-1210-0000-000Receivable1001236567,472.52
ReceivableSales InvoAR 17462 RSales Inv01-000-1210-0000-000Receivable1001237468,729.36
ReceivableSales InvoAR 17591 RSales Inv01-000-1210-0000-000Receivable1001238711,557.16
ReceivableSales InvoAR 17591 RSales Inv01-000-1210-0000-000Receivable1001240312,444.53
ReceivableSales InvoAR 17591 RSales Inv01-000-1210-0000-000Receivable1001238813,270.53
ReceivableSales InvoAR 17591 RSales Inv01-000-1210-0000-000Receivable1001240018,187.50
ReceivableSales InvoAR 17591 RSales Inv01-000-1210-0000-000Receivable1001239418,439.84
ReceivableSales InvoAR 17591 RSales Inv01-000-1210-0000-000Receivable1001239222,129.50
ReceivableSales InvoAR 17591 RSales Inv01-000-1210-0000-000Receivable1001239722,874.80
ReceivableSales InvoAR 17591 RSales Inv01-000-1210-0000-000Receivable1001241327,267.82
ReceivableSales InvoAR 17591 RSales Inv01-000-1210-0000-000Receivable1001239628,686.25
ReceivableSales InvoAR 17591 RSales Inv01-000-1210-0000-000Receivable1001240629,593.91
ReceivableSales InvoAR 17591 RSales Inv01-000-1210-0000-000Receivable1001240430,040.04
ReceivableSales InvoAR 17591 RSales Inv01-000-1210-0000-000Receivable1001239331,492.18
ReceivableSales InvoAR 17591 RSales Inv01-000-1210-0000-000Receivable1001240931,974.00
ReceivableSales InvoAR 17591 RSales Inv01-000-1210-0000-000Receivable1001240133,394.00
ReceivableSales InvoAR 17591 RSales Inv01-000-1210-0000-000Receivable1001240834,865.14
ReceivableSales InvoAR 17591 RSales Inv01-000-1210-0000-000Receivable1001239935,116.91
ReceivablSales InvAR 17591Sales In01-000-1210-0000-000Receivable1001239036,446.55
ReceivableSales InvoAR 17591 RSales Inv01-000-1210-0000-000Receivable1001240238,191.66
ReceivableSales InvoAR 17591 RSales Inv01-000-1210-0000-000Receivable1001240539,833.87
ReceivableSales InvoAR 17591 RSales Inv01-000-1210-0000-000Receivable1001241440,311.47
ReceivableSales InvoAR 17591 RSales Inv01-000-1210-0000-000Receivable1001240742,290.28
ReceivableSales InvoAR 17591 RSales Inv01-000-1210-0000-000Receivable1001241644,452.87
ReceivableSales InvoAR 17591 RSales Inv01-000-1210-0000-000Receivable1001241148,132.56
ReceivableSales InvoAR 17591 RSales Inv01-000-1210-0000-000Receivable1001239548,475.47
ReceivableSales InvoAR 17591 RSales Inv01-000-1210-0000-000Receivable1001241549,101.72
Vision Opeations (US)Account Anlysis ReporReport Dae: 16-AUG-2003 10:49
Soure ItemPae: 17 of 219
Period: Ju-02 To Jul-2
Currncy: USD
Accountsrom: 00-00-0000-000-000
To: 99-99-9999-999-999
Balanceype: Actul
Peiod: Jul-2
SourceCategoryBatch NameJE NameAccounting FlexfieldDescriptionSource ItemDebitsCredits
----------------------------------------------------------------------------------------------------------------------------
ReceivableSales InvoAR 17591 RSales Inv01-000-1210-0000-000Receivable1001238649,735.26
ReceivableSales InvoAR 17591 RSales Inv01-000-1210-0000-000Receivable1001238549,862.24
ReceivableSales InvoAR 17591 RSales Inv01-000-1210-0000-000Receivable1001239851,286.81
ReceivableSales InvoAR 17591 RSales Inv01-000-1210-0000-000Receivable1001239152,583.17
ReceivableSales InvoAR 17591 RSales Inv01-000-1210-0000-000Receivable1001238453,017.57
ReceivableSales InvoAR 17591 RSales Inv01-000-1210-0000-000Receivable1001241285,171.02
ReceivableSales InvoAR 17669 RSales Inv01-000-1210-0000-000Receivable1001243211,557.16
ReceivableSales InvoAR 17669 RSales Inv01-000-1210-0000-000Receivable1001244112,444.53
ReceivableSales InvoAR 17669 RSales Inv01-000-1210-0000-000Receivable1001243513,270.53
ReceivableSales InvoAR 17669 RSales Inv01-000-1210-0000-000Receivable1001243319,378.77
ReceivableSales InvoAR 17669 RSales Inv01-000-1210-0000-000Receivable1001243021,761.06
ReceivableSales InvoAR 17669 RSales Inv01-000-1210-0000-000Receivable1001244622,129.50
ReceivableSales InvoAR 17669 RSales Inv01-000-1210-0000-000Receivable1001244823,743.47
ReceivableSales InvoAR 17669 RSales Inv01-000-1210-0000-000Receivable1001244927,267.82
ReceivableSales InvoAR 17669 RSales Inv01-000-1210-0000-000Receivable1001242928,686.25
ReceivableSales InvoAR 17669 RSales Inv01-000-1210-0000-000Receivable1001242529,245.50
ReceivableSales InvoAR 17669 RSales Inv01-000-1210-0000-000Receivable1001244029,593.91
ReceivableSales InvoAR 17669 RSales Inv01-000-1210-0000-000Receivable1001242731,415.15
ReceivableSales InvoAR 17669 RSales Inv01-000-1210-0000-000Receivable1001244437,875.51
ReceivableSales InvoAR 17669 RSales Inv01-000-1210-0000-000Receivable1001243838,191.66
ReceivableSales InvoAR 17669 RSales Inv01-000-1210-0000-000Receivable1001243739,833.87
ReceivableSales InvoAR 17669 RSales Inv01-000-1210-0000-000Receivable1001245142,280.22
ReceivableSales InvoAR 17669 RSales Inv01-000-1210-0000-000Receivable1001243642,290.28
ReceivableSales InvoAR 17669 RSales Inv01-000-1210-0000-000Receivable1001242644,894.00
ReceivableSales InvoAR 17669 RSales Inv01-000-1210-0000-000Receivable1001245045,240.34
ReceivableSales InvoAR 17669 RSales Inv01-000-1210-0000-000Receivable1001244548,132.56
ReceivableSales InvoAR 17669 RSales Inv01-000-1210-0000-000Receivable1001242448,690.12
ReceivableSales InvoAR 17669 RSales Inv01-000-1210-0000-000Receivable1001243149,735.26
ReceivableSales InvoAR 17669 RSales Inv01-000-1210-0000-000Receivable1001242249,862.24
ReceivableSales InvoAR 17669 RSales Inv01-000-1210-0000-000Receivable1001242850,656.72
ReceivableSales InvoAR 17669 RSales Inv01-000-1210-0000-000Receivable1001242351,286.81
ReceivableSales InvoAR 17669 RSales Inv01-000-1210-0000-000Receivable1001244351,448.88
ReceivableSales InvoAR 17669 RSales Inv01-000-1210-0000-000Receivable1001244755,440.96
ReceivableSales InvoAR 17669 RSales Inv01-000-1210-0000-000Receivable1001245256,197.51
ReceivableSales InvoAR 17669 RSales Inv01-000-1210-0000-000Receivable1001243456,598.15
ReceivableSales InvoAR 17669 RSales Inv01-000-1210-0000-000Receivable1001243968,729.36
ReceivableSales InvoAR 17669 RSales Inv01-000-1210-0000-000Receivable1001244269,439.02
ReceivableSales InvoAR 17726 RSales Inv01-000-1210-0000-000Receivable1001247911,557.16
ReceivableSales InvoAR 17726 RSales Inv01-000-1210-0000-000Receivable1001248712,444.53
ReceivablSales InvAR 17726Sales In01-000-1210-0000-000Receivable1001247613,270.53
ReceivableSales InvoAR 17726 RSales Inv01-000-1210-0000-000Receivable1001247416,917.77
ReceivableSales InvoAR 17726 RSales Inv01-000-1210-0000-000Receivable1001246718,187.50
ReceivableSales InvoAR 17726 RSales Inv01-000-1210-0000-000Receivable1001247122,129.50
ReceivableSales InvoAR 17726 RSales Inv01-000-1210-0000-000Receivable1001246022,874.80
ReceivableSales InvoAR 17726 RSales Inv01-000-1210-0000-000Receivable1001245323,743.47
ReceivableSales InvoAR 17726 RSales Inv01-000-1210-0000-000Receivable1001246925,794.00
ReceivableSales InvoAR 17726 RSales Inv01-000-1210-0000-000Receivable1001245627,267.82
ReceivableSales InvoAR 17726 RSales Inv01-000-1210-0000-000Receivable1001245928,686.25
Vision Opeations (US)Account Anlysis ReporReport Dae: 16-AUG-2003 10:49
Soure ItemPae: 18 of 219
Period: Ju-02 To Jul-2
Currncy: USD
Accountsrom: 00-00-0000-000-000
To: 99-99-9999-999-999
Balanceype: Actul
Peiod: Jul-2
SourceCategoryBatch NameJE NameAccounting FlexfieldDescriptionSource ItemDebitsCredits
----------------------------------------------------------------------------------------------------------------------------
ReceivableSales InvoAR 17726 RSales Inv01-000-1210-0000-000Receivable1001248529,593.91
ReceivableSales InvoAR 17726 RSales Inv01-000-1210-0000-000Receivable1001248332,382.96
ReceivableSales InvoAR 17726 RSales Inv01-000-1210-0000-000Receivable1001245733,852.34
ReceivableSales InvoAR 17726 RSales Inv01-000-1210-0000-000Receivable1001246234,144.19
ReceivableSales InvoAR 17726 RSales Inv01-000-1210-0000-000Receivable1001246137,875.51
ReceivableSales InvoAR 17726 RSales Inv01-000-1210-0000-000Receivable1001248238,191.66
ReceivableSales InvoAR 17726 RSales Inv01-000-1210-0000-000Receivable1001245539,473.37
ReceivableSales InvoAR 17726 RSales Inv01-000-1210-0000-000Receivable1001248642,290.28
ReceivableSales InvoAR 17726 RSales Inv01-000-1210-0000-000Receivable1001245842,799.96
ReceivableSales InvoAR 17726 RSales Inv01-000-1210-0000-000Receivable1001247245,240.34
ReceivableSales InvoAR 17726 RSales Inv01-000-1210-0000-000Receivable1001247046,300.32
ReceivableSales InvoAR 17726 RSales Inv01-000-1210-0000-000Receivable1001247849,735.26
ReceivableSales InvoAR 17726 RSales Inv01-000-1210-0000-000Receivable1001246849,862.24
ReceivableSales InvoAR 17726 RSales Inv01-000-1210-0000-000Receivable1001246651,286.81
ReceivableSales InvoAR 17726 RSales Inv01-000-1210-0000-000Receivable1001246351,448.88
ReceivableSales InvoAR 17726 RSales Inv01-000-1210-0000-000Receivable1001248452,321.45
ReceivableSales InvoAR 17726 RSales Inv01-000-1210-0000-000Receivable1001247753,978.25
ReceivableSales InvoAR 17726 RSales Inv01-000-1210-0000-000Receivable1001247355,440.96
ReceivableSales InvoAR 17726 RSales Inv01-000-1210-0000-000Receivable1001245456,197.51
ReceivableSales InvoAR 17726 RSales Inv01-000-1210-0000-000Receivable1001246571,405.52
ReceivableSales InvoAR 17783 RSales Inv01-000-1210-0000-000Receivable1001251010,815.50
ReceivableSales InvoAR 17783 RSales Inv01-000-1210-0000-000Receivable1001251511,557.16
ReceivableSales InvoAR 17783 RSales Inv01-000-1210-0000-000Receivable1001252012,444.53
ReceivableSales InvoAR 17783 RSales Inv01-000-1210-0000-000Receivable1001251213,270.53
ReceivableSales InvoAR 17783 RSales Inv01-000-1210-0000-000Receivable1001252216,998.86
ReceivableSales InvoAR 17783 RSales Inv01-000-1210-0000-000Receivable1001249619,378.77
ReceivableSales InvoAR 17783 RSales Inv01-000-1210-0000-000Receivable1001249422,129.50
ReceivableSales InvoAR 17783 RSales Inv01-000-1210-0000-000Receivable1001249122,874.80
ReceivableSales InvoAR 17783 RSales Inv01-000-1210-0000-000Receivable1001249023,493.50
ReceivableSales InvoAR 17783 RSales Inv01-000-1210-0000-000Receivable1001250325,814.47
ReceivableSales InvoAR 17783 RSales Inv01-000-1210-0000-000Receivable1001250227,267.82
ReceivableSales InvoAR 17783 RSales Inv01-000-1210-0000-000Receivable1001250729,299.
