Payables Account Analysis Report Reporting Level: Operating Unit From Account: 01-000-0000-0000-000 GL Transfer Status: All Reporting Context: Vision Operations To Account: 01-999-9999-9999-999 First Order By: Set of Books Currency USD From Date: 01-NOV-07 Second Order By: Accounting Method: Accrual To Date: 30-NOV-07 Third Order By: Summarize Report: No Vision Operations (USA) Report Date: 14-NOV-2007 08:51 Page: 2 Payables Account Analysis Report Account: 01-000-1110-0000-000 Description: Operations-No Department-Cash-No Sub Account-No Product Transferred to GL | Accounting Supplier Document Doc Line | PO Date Name Number Class Type Description | Number ---------- ------------------------- --------------- ---------- -------------- ---------------------------- ---- ---------- < ------ Entered Curr ------- > < ------ Accounted Curr ------ > Curr DR CR DR CR ---- ----------------- ---------------- ---------------- ---------------- 12-NOV-07 Cadbury Ltd 2473 Payment Cash Clearing Yes USD 10,900.00 10,900.00 12-NOV-07 Cadbury Ltd 2473 Payment Cash Yes USD 10,900.00 10,900.00 12-NOV-07 Cadbury Ltd 2473 Payment Cash Clearing Yes USD 10,900.00 10,900.00 13-NOV-07 Org Marg 2474 Payment Cash Clearing Yes USD 250.00 250.00 13-NOV-07 Org Marg 2474 Payment Cash Yes USD 250.00 250.00 13-NOV-07 Org Marg 2474 Payment Cash Clearing Yes USD 250.00 250.00 13-NOV-07 Petty Cash 2475 Payment Cash Clearing Yes USD 1,000.00 1,000.00 13-NOV-07 Petty Cash 2475 Payment Cash Yes USD 1,000.00 1,000.00 13-NOV-07 Petty Cash 2475 Payment Cash Clearing Yes USD 1,000.00 1,000.00 ---------------- ---------------- Total for Account: 01-000-1110-0000-000 12,150.00 24,300.00 Account: 01-000-1120-0000-000 Description: Operations-No Department-Payroll Cash Account-No Sub Account-No Product Vision Operations (USA) Report Date: 14-NOV-2007 08:51 Page: 3 Payables Account Analysis Report Transferred to GL | Accounting Supplier Document Doc Line | PO Date Name Number Class Type Description | Number ---------- ------------------------- --------------- ---------- -------------- ---------------------------- ---- ---------- < ------ Entered Curr ------- > < ------ Accounted Curr ------ > Curr DR CR DR CR ---- ----------------- ---------------- ---------------- ---------------- 13-NOV-07 Petty Cash 1003 Invoice Prepaid Expens Yes USD 1,000.00 1,000.00 13-NOV-07 Petty Cash 2 Payment Cash Clearing Yes USD 100.00 100.00 13-NOV-07 Petty Cash 2 Payment Cash Yes USD 100.00 100.00 13-NOV-07 Petty Cash 2 Payment Cash Clearing Yes USD 100.00 100.00 ---------------- ---------------- Total for Account: 01-000-1120-0000-000 1,100.00 200.00 Account: 01-000-2210-0000-000 Description: Operations-No Department-Accounts Payable-No Sub Account-No Product Transferred to GL | Accounting Supplier Document Doc Line | PO Date Name Number Class Type Description | Number ---------- ------------------------- --------------- ---------- -------------- ---------------------------- ---- ---------- < ------ Entered Curr ------- > < ------ Accounted Curr ------ > Curr DR CR DR CR ---- ----------------- ---------------- ---------------- ---------------- 01-NOV-07 Cadbury Ltd 1560 Invoice Liability Yes USD 50,000.00 50,000.00 12-NOV-07 Cadbury Ltd 1561 Invoice Liability Yes USD 10,900.00 10,900.00 12-NOV-07 Cadbury Ltd 2473 Payment Liability Yes USD 10,900.00 10,900.00 Vision Operations (USA) Report Date: 14-NOV-2007 08:51 Page: 4 Payables Account Analysis Report Transferred to GL | Accounting Supplier Document Doc Line | PO Date Name Number Class Type Description | Number ---------- ------------------------- --------------- ---------- -------------- ---------------------------- ---- ---------- < ------ Entered Curr ------- > < ------ Accounted Curr ------ > Curr DR CR DR CR ---- ----------------- ---------------- ---------------- ---------------- 13-NOV-07 Frost, Jamie TR0001 Invoice Liability Yes USD 300.00 300.00 13-NOV-07 Org Marg 1002 Invoice Liability Yes USD 250.00 250.00 13-NOV-07 Org Marg 2474 Payment Liability Yes USD 250.00 250.00 13-NOV-07 Petty Cash 1001 Invoice Liability Yes USD 100.00 100.00 13-NOV-07 Petty Cash 1003 Invoice Liability Yes USD 1,000.00 1,000.00 13-NOV-07 Petty Cash 2 Payment Liability Yes USD 100.00 100.00 13-NOV-07 Petty Cash 2475 Payment Liability Yes USD 1,000.00 1,000.00 ---------------- ---------------- Total for Account: 01-000-2210-0000-000 12,250.00 62,550.00 Account: 01-000-2220-0000-000 Description: Operations-No Department-Accounts Payable Clearing-No Sub Account-No Product Transferred to GL | Accounting Supplier Document Doc Line | PO Date Name Number Class Type Description | Number ---------- ------------------------- --------------- ---------- -------------- ---------------------------- ---- ---------- < ------ Entered Curr ------- > < ------ Accounted Curr ------ > Curr DR CR DR CR ---- ----------------- ---------------- ---------------- ---------------- Vision Operations (USA) Report Date: 14-NOV-2007 08:51 Page: 5 Payables Account Analysis Report Transferred to GL | Accounting Supplier Document Doc Line | PO Date Name Number Class Type Description | Number ---------- ------------------------- --------------- ---------- -------------- ---------------------------- ---- ---------- < ------ Entered Curr ------- > < ------ Accounted Curr ------ > Curr DR CR DR CR ---- ----------------- ---------------- ---------------- ---------------- 01-NOV-07 Cadbury Ltd 1560 Invoice Charge Yes USD 50,000.00 50,000.00 12-NOV-07 Cadbury Ltd 1561 Invoice AP Accrual Milk Yes USD 5,400.00 5,400.00 4420 12-NOV-07 Cadbury Ltd 1561 Invoice AP Accrual Sugar Yes USD 5,000.00 5,000.00 4420 ---------------- ---------------- Total for Account: 01-000-2220-0000-000 60,400.00 0.00 Account: 01-000-7110-0000-000 Description: Operations-No Department-Advertising-No Sub Account-No Product Transferred to GL | Accounting Supplier Document Doc Line | PO Date Name Number Class Type Description | Number ---------- ------------------------- --------------- ---------- -------------- ---------------------------- ---- ---------- < ------ Entered Curr ------- > < ------ Accounted Curr ------ > Curr DR CR DR CR ---- ----------------- ---------------- ---------------- ---------------- 13-NOV-07 Org Marg 1002 Invoice Charge Yes USD 250.00 250.00 ---------------- ---------------- Total for Account: 01-000-7110-0000-000 250.00 0.00 Account: 01-000-7220-0000-000 Description: Operations-No Department-Freight-No Sub Account-No Product Vision Operations (USA) Report Date: 14-NOV-2007 08:51 Page: 6 Payables Account Analysis Report Transferred to GL | Accounting Supplier Document Doc Line | PO Date Name Number Class Type Description | Number ---------- ------------------------- --------------- ---------- -------------- ---------------------------- ---- ---------- < ------ Entered Curr ------- > < ------ Accounted Curr ------ > Curr DR CR DR CR ---- ----------------- ---------------- ---------------- ---------------- 13-NOV-07 Petty Cash 1001 Invoice Charge Yes USD 100.00 100.00 ---------------- ---------------- Total for Account: 01-000-7220-0000-000 100.00 0.00 Account: 01-520-5220-0000-000 Description: Operations-M1, Seattle Manufact-Invoice Price Variance-No Sub Account-No Product Transferred to GL | Accounting Supplier Document Doc Line | PO Date Name Number Class Type Description | Number ---------- ------------------------- --------------- ---------- -------------- ---------------------------- ---- ---------- < ------ Entered Curr ------- > < ------ Accounted Curr ------ > Curr DR CR DR CR ---- ----------------- ---------------- ---------------- ---------------- 12-NOV-07 Cadbury Ltd 1561 Invoice Invoice Price Sugar Yes USD 500.00 500.00 4420 ---------------- ---------------- Total for Account: 01-520-5220-0000-000 500.00 0.00 Account: 01-520-7650-0000-000 Description: Operations-M1, Seattle Manufact-Car Rental-No Sub Account-No Product Vision Operations (USA) Report Date: 14-NOV-2007 08:51 Page: 7 Payables Account Analysis Report Transferred to GL | Accounting Supplier Document Doc Line | PO Date Name Number Class Type Description | Number ---------- ------------------------- --------------- ---------- -------------- ---------------------------- ---- ---------- < ------ Entered Curr ------- > < ------ Accounted Curr ------ > Curr DR CR DR CR ---- ----------------- ---------------- ---------------- ---------------- 13-NOV-07 Frost, Jamie TR0001 Invoice Charge Car Rental Yes USD 300.00 300.00 ---------------- ---------------- Total for Account: 01-520-7650-0000-000 300.00 0.00 --------------- --------------- Total for Balancing Segment: 01 87,050.00 87,050.00 *** End of Report ***