Exemple du rapport CC -Vérification des soldes

                            02/07/99 Fri 11:57 Co: 4 H & H Distributing Infor Global Solutions arrb Oper: mls Page: 1

                                                                                   Accounts Receivable Audit

                                              -------Credit-------     -----Service  Charge---    ------COD  Balance-----
Customer #          Name                      Customer  Transactions    Customer  Transactions     Customer Transactions
101*      Pikes  Peak Travel                  3412.95-   3462.95-        45.22  45.22               34510.50  34510.50
103*      Holubar  Camping                    20804.44- 20648.44-         0.00   0.00               11519.52  11519.52

Total  Customers Processed: 12

Total In Balance:          10

Total Out Of Balance:       2

Amounts Out Of Balance:                                                                    
                                                                                                 Period  5/
Misc Credit      Service  Chrg    COD  Balance   Period  1   Period  2   Period  3   Period  4   Future  Balance
-----------------------------------------------------------------------------------------------------------------
106.00 v 0.00        0.00          0.00          0.00          0.00         0.00       0.00       0.00

 *** ^ - Customer out of balance were  greater than the Transactions.

v - Transactions out of balance were greater than the Customer.

Legend: Period 1/2/3 - is for Period 1, Period 2, and Period 3-Customer to Transaction Balances
Period 4/5/F - is for Period 4, Period 5, and Future Balance-Customer to Transaction Balances