peoplesoft 8.00.01 asset management reports peoplebook · peoplesoft 8.00.01 asset management...
TRANSCRIPT
PeopleSoft 8.00.01 Asset
Management Reports PeopleBook
PeopleSoft 8.00.01 Asset Management Reports PeopleBook
SKU MAAMr8SP1R 1200
PeopleBooks Contributors: Teams from PeopleSoft Product Documentation and
Development.
Copyright © 2001 by PeopleSoft, Inc. All rights reserved.
Printed in the United States of America.
All material contained in this documentation is proprietary and confidential to PeopleSoft,
Inc. and is protected by copyright laws. No part of this documentation may be reproduced,
stored in a retrieval system, or transmitted in any form or by any means, including, but not
limited to, electronic, graphic, mechanical, photocopying, recording, or otherwise without the
prior written permission of PeopleSoft, Inc.
This documentation is subject to change without notice, and PeopleSoft, Inc. does not warrant
that the material contained in this documentation is free of errors. Any errors found in this
document should be reported to PeopleSoft, Inc. in writing.
The copyrighted software that accompanies this documentation is licensed for use only in
strict accordance with the applicable license agreement which should be read carefully as it
governs the terms of use of the software and this documentation, including the disclosure
thereof.
PeopleSoft, the PeopleSoft logo, PeopleTools, PS/nVision, PeopleCode, PeopleBooks, and
Vantive are registered trademarks, and PeopleTalk and "People power the internet." are
trademarks of PeopleSoft, Inc. All other company and product names may be trademarks of
their respective owners.
P E O P L E S O F T P R O P R I E T A R Y A N D C O N F I D E N T I A L C O N T E N T S i i i
C o n t e n t s
PeopleSoft 8.00.01 Asset Management Reports PeopleBook
Related Documentation ...................................................................................................... v
Documentation on CD-ROM.............................................................................................. v
Hardcopy Documentation................................................................................................... v
Hard-copy Visual Cues ............................................................................................... vi
Comments and Suggestions............................................................................................... vi
Chapter 1
Reviewing Reports
PeopleSoft Asset Management Report Descriptions ....................................................... 1-1
Transaction Reports .................................................................................................. 1-1
Capital Acquisition Planning Reports ....................................................................... 1-2
Depreciation Reports................................................................................................. 1-2
Account Activity Reports.......................................................................................... 1-4
Accounting Entry Reports......................................................................................... 1-5
Physical Inventory Reports ....................................................................................... 1-6
Lease Reports ............................................................................................................ 1-6
Retirement Reports.................................................................................................... 1-6
U.S. Tax Reports ....................................................................................................... 1-7
Global Reports .......................................................................................................... 1-8
PeopleSoft Asset Management Report Samples.............................................................. 1-9
P E O P L E S O F T P R O P R I E T A R Y A N D C O N F I D E N T I A L P R E F A C E v
P E O P L E S O F T 8 . 0 0 . 0 1 A S S E T M A N A G E M E N T R E P O R T S
P E O P L E B O O K
This book provides you with the information you will need for using the PeopleSoft 8.00.01
Asset Management Reports PeopleBook. You can order the online version by requesting SKU
FSCMB8SP1R0, or the hard-copy version by requesting SKU MAAMr8SP1R 1200.
This following section contains the information you need to begin working with PeopleSoft
products and documentation, including PeopleSoft-specific documentation conventions, how to
order additional copies of our documentation, and so on.
Related Documentation
To add to your knowledge of PeopleSoft applications and tools, you may want to refer to the
documentation of other PeopleSoft applications. You can access additional documentation for
this and previous releases online from PeopleSoft Customer Connection (www.peoplesoft.com).
Through the Documentation section of Customer Connection, you can download files to add to
your PeopleBook library. You'll find a variety of useful and timely materials, including updates
to the full PeopleSoft documentation delivered on your PeopleBooks CD.
Important! Before upgrading, it is imperative that you check PeopleSoft Customer
Connection for updates to the upgrade instructions. We continually post updates as we
refine the upgrade process.
Documentation on CD-ROM
Complete documentation for this release is provided on the CD-ROM PeopleSoft 8.00.01
Financials/Supply Chain Management PeopleBooks, SKU CD FSCMB8SP1R0.
Hardcopy Documentation
To order hard-copy of the PeopleSoft documentation delivered on your PeopleBooks CD-ROM,
visit the PeopleSoft Press Web site from the Documentation section of PeopleSoft Customer
Connection. The PeopleSoft Press Web site is a joint venture between PeopleSoft and CPI, our
book print vendor.
We print documentation for each major release shortly after the software is shipped. Customers
and partners can order printed PeopleSoft documentation using any of the following methods:
P E O P L E S O F T 8 . 0 0 . 0 1 A S S E T M A N A G E M E N T R E P O R T S P E O P L E B O O K J A N U A R Y 2 0 0 1
P R E F A C E v i P E O P L E S O F T P R O P R I E T A R Y A N D C O N F I D E N T I A L
Internet From the main PeopleSoft Internet site, go to the
Documentation section of Customer Connection. You can
find order information under the Ordering PeopleBooks
topic. Use a Customer Connection ID, credit card, or
purchase order to place your order.
PeopleSoft Internet site: http://www.peoplesoft.com/
Telephone Contact Consolidated Publishing Incorporated (CPI) at
800 888 3559.
Email Email CPI at [email protected].
Hard-copy Visual Cues
To help you locate and interpret information, we use several visual cues for notes, more
information, and warnings.
Text in this bar indicates information that you should pay particular attention to as you
work with your PeopleSoft system. If the note is preceded by Important!, the note is
crucial and includes information that concerns what you need to do for the system to
function properly.
Text in this bar indicates For more information cross-references to related or additional
information.
Text within this bar indicates a crucial configuration consideration. Pay very close
attention to these warning messages.
Comments and Suggestions
Your comments are important to us. We encourage you to tell us what you like, or what you
would like changed about our documentation, PeopleBooks, and other PeopleSoft reference and
training materials. Please send your suggestions to:
PeopleSoft Financials Product Documentation Manager
PeopleSoft, Inc.
4460 Hacienda Drive
Pleasanton, CA 94588
Or send comments by email to the authors of the PeopleSoft documentation at:
J A N U A R Y 2 0 0 1 P E O P L E S O F T 8 . 0 0 . 0 1 A S S E T M A N A G E M E N T R E P O R T S P E O P L E B O O K
P E O P L E S O F T P R O P R I E T A R Y A N D C O N F I D E N T I A L P R E F A C E v i i
While we cannot guarantee to answer every email message, we pay careful attention to your
comments and suggestions. We are always improving our product communications for you.
P E O P L E S O F T P R O P R I E T A R Y A N D C O N F I D E N T I A L R E V I E W I N G R E P O R T S 1 - 1
C H A P T E R 1
Reviewing Reports
PeopleSoft applications offer a wide range of query and reporting possibilities. In addition to the
standard reports we deliver, we also provide reporting tools that you use to create new reports
from scratch.
Your database contains a wealth of information that you’ve carefully entered, maintained, and
secured for the ultimate purpose of generating timely, meaningful, presentation-quality reports.
Our reporting capabilities let you access the data you need and present it in the form that is most
useful for those who depend on you for financial and management information.
The tools are easy to use. You no longer have to rely on technical support staff to create queries
or reports for you. That means you can get all the information you need, when you need it.
For more information about the reporting tools, see Introduction to PeopleSoft
Reporting.
PeopleSoft Asset Management Report Descriptions
The following tables describe PeopleSoft Asset Management reports by category.
For proper formatting we recommend viewing reports in the .SPF format.
Transaction Reports
This tables lists PeopleSoft Asset Management Transaction Reports.
Report ID Report Name Report Type
AMAS1100 List of Asset
Categories
Crystal
AMAS1600 List of Asset
Warranties
Crystal
P E O P L E S O F T 8 . 0 0 . 0 1 A S S E T M A N A G E M E N T R E P O R T S P E O P L E B O O K J A N U A R Y 2 0 0 1
1 - 2 R E V I E W I N G R E P O R T S P E O P L E S O F T P R O P R I E T A R Y A N D C O N F I D E N T I A L
Report ID Report Name Report Type
AMAS1700 Asset Licenses Crystal
AMAS2000 Cost Activity by
ChartField, Category
SQR Report
AMAS2010 Cost Activity by
Category, ChartField
SQR Report
AMAS2020 Cost Activity by
Account
SQR Report
AMAS2021 Cost Activity by Alt
Account
SQR Report
AMAS2100 Asset Acquisitions
by ChartField,
Category
SQR Report
AMAS2110 Asset Acquisitions
by In Service Date
SQR Report
AMAS2200 Assets by Location SQR Report
AMAS2210 Assets by Asset ID SQR Report
AMAS2300 Asset Transfers by
ChartField, Category
SQR Report
AMAS2400 Asset
Reclassifications
SQR Report
AMBU1000 List of Valid
Business Units and
Asset Books
Capital Acquisition Planning Reports
This tables lists PeopleSoft Asset Management Capital Acquisition Planning reports.
Report ID Report Name Report Type
AMCP2000 Capital Acquisition
Plans
SQR Report
AMCP2010 Capital Acquisition
Plans by Department
SQR Report
AMCP2100 Capital Acquisition
Planning Assets
SQR Report
Depreciation Reports
This tables lists PeopleSoft Asset Management Depreciation reports.
J A N U A R Y 2 0 0 1 P E O P L E S O F T 8 . 0 0 . 0 1 A S S E T M A N A G E M E N T R E P O R T S P E O P L E B O O K
P E O P L E S O F T P R O P R I E T A R Y A N D C O N F I D E N T I A L R E V I E W I N G R E P O R T S 1 - 3
Report ID Report Name Report Type
AMDP2000 Depreciation
Activity by
ChartField, Category
SQR Report
AMDP2010 Depreciation
Activity by Category
SQR Report
AMDP2020 Depreciation
Activity by Account
(Depreciation
Expense and
Accumulated
Depreciation
Accounts)
SQR Report
AMDP2021 Depreciation
Activity by Alternate
Account
SQR Report
AMDP2100 Net Book Value by
ChartField, Category
SQR Report
AMDP2110 Asset Net Book
Value by Category
SQR Report
AMDP2120 Asset Net Book
Value by Account
SQR Report
AMDP2121 Asset Net Book
Value by Alternate
Account
SQR Report
AMDP2140 Asset Net Book
Value by Location
SQR Report
AMDP2200 Depreciation by
Period - Asset Level
SQR Report
AMDP2201 Depreciation by
Period - Category
Level
SQR Report
AMDP2202 Depreciation by
Period - Project
Level
SQR Report
AMDP2203 Depreciation by
Period - Product
Level
SQR Report
AMDP2204 Depreciation by
Period - Department
Level
SQR Report
P E O P L E S O F T 8 . 0 0 . 0 1 A S S E T M A N A G E M E N T R E P O R T S P E O P L E B O O K J A N U A R Y 2 0 0 1
1 - 4 R E V I E W I N G R E P O R T S P E O P L E S O F T P R O P R I E T A R Y A N D C O N F I D E N T I A L
Report ID Report Name Report Type
AMDP2205 Depreciation by
Period - Book Level
SQR Report
AMDP2300 Depreciation by
Fiscal Year - Asset
Level
SQR Report
AMDP2301 Depreciation by
Fiscal Year -
Category Level
SQR Report
AMDP2302 Depreciation by
Fiscal Year - Project
Level
SQR Report
AMDP2303 Depreciation by
Fiscal Year - Product
Level
SQR Report
AMDP2304 Depreciation by
Fiscal Year -
Department Level
SQR Report
AMDP2305 Depreciation by
Fiscal Year - Book
Level
SQR Report
AMGL1000 Crystal - AM to GL
Reconciliation by
ChartField
Crystal
AMGL1010 Crystal - AM to GL
Reconciliation by
Category
Crystal
AMNB1000 Crystal - Asset NBV
by ChartField
Crystal
AMNB1010 Crystal - Asset NBV
by Category
Crystal
AMNB1030 Crystal - Asset NBV
by Location
Crystal
Account Activity Reports
This tables lists PeopleSoft Asset Management Account Activity reports.
Report ID Report Name Report Type
AMAS2030 Account Activity
Summary - Cost
SQR Report
J A N U A R Y 2 0 0 1 P E O P L E S O F T 8 . 0 0 . 0 1 A S S E T M A N A G E M E N T R E P O R T S P E O P L E B O O K
P E O P L E S O F T P R O P R I E T A R Y A N D C O N F I D E N T I A L R E V I E W I N G R E P O R T S 1 - 5
Report ID Report Name Report Type
AMDP2030 Account Activity
Summary -
Depreciation
SQR Report
AMDP2130 Account Activity
Summary - Net Book
Value
SQR Report
AMAS2031 AltAccount Activity
Summary - Cost
SQR Report
AMDP2031 AltAccount Activity
Summary -
Depreciation
SQR Report
AMDP2131 AltAccount Activity
Summary - Net Book
Value
SQR Report
Accounting Entry Reports
This tables lists PeopleSoft Asset Management Accounting Entry reports.
Report ID Report Name Report Type
AMAE1000 List of Distribution
Templates by
Category
Crystal
AMAE2100 Accounting Entry
Detail
SQR Report
AMAE2101 Alternate Account
Entry Detail
SQR Report
AMAE2110 Accounting Entry
Detail - Cost
SQR Report
AMAE2120 Accounting Entry
Detail - Depreciation
SQR Report
AMAE2130 Accounting Entry
Detail - Net Book
Value
SQR Report
AMAE2111 Alt Acct Entry Detail
– All
SQR Report
AMAE2121 Alt Acct Entry Detail
– Depr
SQR Report
AMAE2131 Alt Acct Entry Detail
– NBV
SQR Report
P E O P L E S O F T 8 . 0 0 . 0 1 A S S E T M A N A G E M E N T R E P O R T S P E O P L E B O O K J A N U A R Y 2 0 0 1
1 - 6 R E V I E W I N G R E P O R T S P E O P L E S O F T P R O P R I E T A R Y A N D C O N F I D E N T I A L
Physical Inventory Reports
This tables lists PeopleSoft Asset Management Physical Inventory reports.
Report ID Report Name Report Type
AMPI2000 Physical Inventory
Extract
SQR Report
AMPI2100 Physical Inventory
Scan Data
SQR Report
AMPI2200 Physical Inventory
Results -
INVENTORIED
SQR Report
AMPI2210 Physical Inventory
Results - UNDER
SQR Report
AMPI2220 Physical Inventory
Results - OVER
SQR Report
Lease Reports
This tables lists PeopleSoft Asset Management Lease reports.
Report ID Report Name Report Type
AMLE2000 Lease Summary
Information
SQR Report
AMLE2100 Lease Detail
Information
SQR Report
AMLE2200 Lease Amortization
Schedule
SQR Report
AMLE2310 Lease Footnote
Disclosure Summary
SQR Report
AMLE2300 Lease Footnote
Disclosure Detail
SQR Report
AMLE2400 Lease Expiration SQR Report
Retirement Reports
This tables lists PeopleSoft Asset Management Retirement reports.
Report ID Report Name Report Type
AMRT2000 Retirement by
ChartField
SQR Report
J A N U A R Y 2 0 0 1 P E O P L E S O F T 8 . 0 0 . 0 1 A S S E T M A N A G E M E N T R E P O R T S P E O P L E B O O K
P E O P L E S O F T P R O P R I E T A R Y A N D C O N F I D E N T I A L R E V I E W I N G R E P O R T S 1 - 7
Report ID Report Name Report Type
AMRT2010 Retirement by In
Service Date
SQR Report
AMRT2100 Retirement Activity SQR Report
AMRT10AU Retirement Activity
(Australia)
SQR Report
AMRT20AU Retirement Detail by
ChartField
(Australia)
SQR Report
U.S. Tax Reports
This tables lists PeopleSoft Asset Management Tax reports.
Report ID Report Name Report Type
AMTX3000 Tax Acquisitions SQR Report
AMTX3100 Tax Adjustments SQR Report
AMTX3200 Tax Retirements SQR Report
AMTX3210 Tax Retirements -
Capital Gains
SQR Report
AMTX3500 Tax Depreciation SQR Report
AMTX3610 Tax Depreciation for
Current Year Assets
SQR Report
AMTX3620 Tax Depreciation for
Prior Year Assets
SQR Report
AMTX3630 Tax Depreciation for
Listed Property
SQR Report
AMTX4000 Alternative
Minimum Tax
(AMT)
SQR Report
AMTX4100 Adjusted Current
Earnings Worksheet
(ACE)
SQR Report
AMTX4200 40% Rule Analysis
Report
SQR Report
AMTX4300 AMT Retirements SQR Report
AMTX4400 ACE Retirements SQR Report
P E O P L E S O F T 8 . 0 0 . 0 1 A S S E T M A N A G E M E N T R E P O R T S P E O P L E B O O K J A N U A R Y 2 0 0 1
1 - 8 R E V I E W I N G R E P O R T S P E O P L E S O F T P R O P R I E T A R Y A N D C O N F I D E N T I A L
Global Reports
This table lists PeopleSoft Asset Management reports that satisfy global asset management
requirements.
Report ID Report Name Report Type
AMTX10AU R&D Tax
Deductions by Fiscal
Year (Australia)
SQR Report
AMTX20AU Tax Credits by
Category (Australia)
SQR Report
AMRT10AU AUS Retirement
Activity(Australia)
SQR Report
AMRT20AU Retirement
Information AUS
(Australia)
SQR Report
AMTX10CA CCA Year End
Updates (Canada)
SQR Report
AMFR2120 French Net Book
Value by Account
SQR Report
AMFR2121 French Net Book
Value by Alternate
Account
SQR Report
AMFR2100 French Retirement
Activity
SQR Report
AMDE1000 Asset History Sheet
by Category
(Germany)
Crystal
AMDE1001 Asset History Sheet
by Account
(Germany)
Crystal
AMDE1002 Asset History Sheet
Summary (Germany)
Crystal
AMDE1101 Depreciation History
(Germany)
Crystal
AMDE1102 Extraordinary
Depreciation History
(Germany)
Crystal
AMDE5001 Reconciliation
AP/AM (Germany)
Crystal
AMBT1000 Business Tax SQR Report
J A N U A R Y 2 0 0 1 P E O P L E S O F T 8 . 0 0 . 0 1 A S S E T M A N A G E M E N T R E P O R T S P E O P L E B O O K
P E O P L E S O F T P R O P R I E T A R Y A N D C O N F I D E N T I A L R E V I E W I N G R E P O R T S 1 - 9
Report ID Report Name Report Type
AMBT1010 Business Tax by
Alternate Account
SQR Report
AMAD1000 Advanced
Depreciation
Amount
Crystal
AMAD1010 Advanced
Depreciation Reverse
Amount
Crystal
AMSP1000 Reserve Detail by
Asset ID
Crystal
AMSP1010 Reserve Summary by
Category
Crystal
AMSP1020 Reverse Detail by
Asset ID
Crystal
AMSP1030 Reverse Summary by
Category
Crystal
PeopleSoft Asset Management Report Samples
We provide reports samples on the CD-ROM with your documentation. When reviewing these
reports, please keep in mind that we have included only enough data to show you their
structure—column and row labels, totals, and representative information. Where necessary to
create a one-page sample, we have reduced lengthy reports to fit on one page. For this reason,
totals may not necessarily match the column content, and page breaks may be missing.
In some cases, the reports will not contain data. We provided these sample reports so
that you can view the layout of the report fields.
Cry
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PeopleSoft
AM
Report
ID:
AMAE2110
ACCOUNT ENTRY DETAIL - COST
Page
No.
1
Bus.
Unit:
AUS01- -AUSTRALIA OPERATIONS
Run
Date11/16/2000
Book: ACCNT_AUD - -Accounting Book - AUD
Account:153000- -Furniture and Fixtures
Run
Time15:03:24
From Year 2000
Period
11
Thru Year 2000
Period
11
Cost
Op
UnitDeptProdProjCatAsset
Id
DescripTypeBeg Cost
Add
Adjust Recat
Transf Retire End Cost
FF AM327 Furniture
&54,523.00
0.00
0.00
0.00
0.00
0.00
54,523.00
Total
for
CategoryFF
54,523.00
0.00
0.00
0.00
0.00
0.00
54,523.00
Total
for
Project
ID
54,523.00
0.00
0.00
0.00
0.00
0.00
54,523.00
Total
for
Product
54,523.00
0.00
0.00
0.00
0.00
0.00
54,523.00
Total
for
Department
54,523.00
0.00
0.00
0.00
0.00
0.00
54,523.00
Total
for
Op
Unit
54,523.00
0.00
0.00
0.00
0.00
0.00
54,523.00
Total
for
Account153000
54,523.00
0.00
0.00
0.00
0.00
0.00
54,523.00
AM
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ID:
AMAE2120
ACCOUNT ENTRY DETAIL - DEPRECIATION
Page
No.
1
Bus.
Unit:
--
Run
Date11/16/2000
Book: --
Account:--
Run
Time13:22:29
From Date 01/01/1990
Thru Date 12/31/2001
Op
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Id
DescripT
Beg
Depr
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Depr
End Depr
Total
for
Category
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for
Project ID
Total
for
Product
Total
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Department
Total
for
Op Unit
Total
for
Account
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Book ID
Total
for
Report
End of Report
AM
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PeopleSoft
AM
Report
ID:
AMAE2130
ACCOUNT ENTRY DETAIL - NET BOOK VALUE
Page
No.
1
Bus.
Unit:
AUS01- -AUSTRALIA OPERATIONS
Run
Date11/16/2000
Book: ACCNT_AUD - -Accounting Book - AUD
Account:153000- -Furniture and Fixtures
Run
Time14:42:17
As of Date 11/13/2000
Cost
Op
Unit
Dept Prod Proj
Cat Asset
Id
DescriptionType
Cost
Balance
Current
Depr
YTD Depr LTD
Depr
Net Book Value
FF AM327 Furniture
& Fit
54,523.00
0.00
0.00
0.00
54,523.00
Total
for
CategoryFF
54,523.00
0.00
0.00
0.00
54,523.00
Total
for
Project
ID
54,523.00
0.00
0.00
0.00
54,523.00
Total
for
Product
54,523.00
0.00
0.00
0.00
54,523.00
Total
for
Department
54,523.00
0.00
0.00
0.00
54,523.00
Total
for
Op
Unit
54,523.00
0.00
0.00
0.00
54,523.00
Total
for
Account153000
54,523.00
0.00
0.00
0.00
54,523.00
Report ID: Page No. 1PeopleSoft Asset ManagementAMAS1600
Run Date 06.Sep.2000LIST OF ASSET WARRANTIESRun Time 3:55:44 PM
Business Unit:
Asset ID Description Warranty Number Vendor ID Description
End of Report
End Date: Coverage:
Rep
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ID:
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sset
Des
crip
tion
Ass
et ID
En
d o
f R
epo
rt
Lice
nse
Sta
rt D
ate:
Exp
iratio
n D
ate:
AM
AS2
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2000
PeopleSoft
AM
Report
ID:
AMAS2000
COST ACTIVITY DETAIL BY CHARTFIELD
Page
No.
1
Bus.
Unit:
US001- -US001 NEW YORK OPERATIONS
Run
Date11/16/2000
Book: CORP - -
Corporate
Dept:
--
Run
Time13:47:00
From Date 01/01/1990
Thru Date 12/31/2000
Cost
Op
UnitProdProj
Cat Asset
Id
TypeDescriptionBeginning
Cost
AdditionsAdjustmentsRecategorizesTransfersRetirementsEnding Cost
EX_CHILD0019Sony
Monitor
0.00
14,400.00
0.00
0.00
0.00
0.00
14,400.00
EX_CHILD0020Sony
Monitor
0.00
1,200.00
0.00
0.00
0.00
0.00
1,200.00
EX_CHILD0021Sony
Monitor
0.00
1,200.00
0.00
0.00
0.00
0.00
1,200.00
EX_CHILD0022Sony
Monitor
0.00
1,200.00
0.00
0.00
0.00
0.00
1,200.00
EX_CHILD0023Sony
Monitor
0.00
1,200.00
0.00
0.00
0.00
0.00
1,200.00
EX_CHILD0024Sony
Monitor
0.00
1,200.00
0.00
0.00
0.00
0.00
1,200.00
EX_CHILD0025Sony
Monitor
0.00
1,200.00
0.00
0.00
0.00
0.00
1,200.00
EX_CHILD0026Sony
Monitor
0.00
1,200.00
0.00
0.00
0.00
0.00
1,200.00
EX_CHILD0027Sony
Monitor
0.00
1,200.00
0.00
0.00
0.00
0.00
1,200.00
EX_CHILD0028Sony
Monitor
0.00
1,200.00
0.00
0.00
0.00
0.00
1,200.00
EX_CHILD0029Sony
Monitor
0.00
1,200.00
0.00
0.00
0.00
0.00
1,200.00
EX_CHILD0030Sony
Monitor
0.00
1,200.00
0.00
0.00
0.00
0.00
1,200.00
EX_CHILD0031Sony
Monitor
0.00
1,200.00
0.00
0.00
0.00
0.00
1,200.00
EX_CHILD0032Sony
Monitor
0.00
1,200.00
0.00
0.00
0.00
0.00
1,200.00
EX_CHILD0033Sony
Monitor
0.00
1,200.00
0.00
0.00
0.00
0.00
1,200.00
EX_CHILD0034Sony
Monitor
0.00
1,200.00
0.00
0.00
0.00
0.00
1,200.00
EX_CHILD0035Sony
Monitor
0.00
1,200.00
0.00
0.00
0.00
0.00
1,200.00
EX_CHILD0036Sony
Monitor
0.00
1,200.00
0.00
0.00
0.00
0.00
1,200.00
EX_CHILD0037Sony
Monitor
0.00
1,200.00
0.00
0.00
0.00
0.00
1,200.00
Total
for
Category
0.00
36,000.00
0.00
0.00
0.00
0.00
36,000.00
Total
for
Project
ID
0.00
36,000.00
0.00
0.00
0.00
0.00
36,000.00
AM
AS2
010_
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2.ht
m11
/17/
2000
PeopleSoft
AM
Report
ID:
AMAS2010
COST ACTIVITY DETAIL BY CATEGORY
Page
No.
1
Bus.
Unit:
US001- -US001 NEW YORK OPERATIONS
Run
Date11/16/2000
Book: CORP - -
Corporate
Category:
--
Run
Time13:46:58
From Date 01/01/1990
Thru Date 12/31/2000
Cost
Op
UnitDeptProdProjAsset
Id
DescriptionTypeBeginning
Cost
AdditionsAdjustmentsRecategorizesTransfersRetirements
Ending Cost
EX_CHILD0019Sony
Monitor
0.00
14,400.00
0.00
0.00
0.00
0.00
14,400.00
EX_CHILD0020Sony
Monitor
0.00
1,200.00
0.00
0.00
0.00
0.00
1,200.00
EX_CHILD0021Sony
Monitor
0.00
1,200.00
0.00
0.00
0.00
0.00
1,200.00
EX_CHILD0022Sony
Monitor
0.00
1,200.00
0.00
0.00
0.00
0.00
1,200.00
EX_CHILD0023Sony
Monitor
0.00
1,200.00
0.00
0.00
0.00
0.00
1,200.00
EX_CHILD0024Sony
Monitor
0.00
1,200.00
0.00
0.00
0.00
0.00
1,200.00
EX_CHILD0025Sony
Monitor
0.00
1,200.00
0.00
0.00
0.00
0.00
1,200.00
EX_CHILD0026Sony
Monitor
0.00
1,200.00
0.00
0.00
0.00
0.00
1,200.00
EX_CHILD0027Sony
Monitor
0.00
1,200.00
0.00
0.00
0.00
0.00
1,200.00
EX_CHILD0028Sony
Monitor
0.00
1,200.00
0.00
0.00
0.00
0.00
1,200.00
EX_CHILD0029Sony
Monitor
0.00
1,200.00
0.00
0.00
0.00
0.00
1,200.00
EX_CHILD0030Sony
Monitor
0.00
1,200.00
0.00
0.00
0.00
0.00
1,200.00
EX_CHILD0031Sony
Monitor
0.00
1,200.00
0.00
0.00
0.00
0.00
1,200.00
EX_CHILD0032Sony
Monitor
0.00
1,200.00
0.00
0.00
0.00
0.00
1,200.00
EX_CHILD0033Sony
Monitor
0.00
1,200.00
0.00
0.00
0.00
0.00
1,200.00
EX_CHILD0034Sony
Monitor
0.00
1,200.00
0.00
0.00
0.00
0.00
FF
AM327
Furniture &
54,523.00
0.00 0.00
0.00 0.00 0.00
54,523.00
Total for
Category
FF
54,523.00
0.00 0.00
0.00 0.00 0.00
54,523.00
Total for
Project ID
54,523.00
0.00 0.00
0.00 0.00 0.00
54,523.00
Total for
Product
54,523.00
0.00 0.00
0.00 0.00 0.00
54,523.00
Total for
Department
54,523.00
0.00 0.00
0.00 0.00 0.00
54,523.00
Total for
Op Unit
54,523.00
0.00 0.00
0.00 0.00 0.00
54,523.00
Total for
Account153000
54,523.00
0.00 0.00
0.00 0.00 0.00
54,523.00
PeopleSoft AM
Report ID:
AMAS2020
COST ACTIVITY DETAIL BY ACCOUNT
Page No.
1
Run Date
11/14/2000
Run Time
09:32:42
Bus. Unit:
AUS01 -- AUSTRALIA OPERATIONS
Book:
ACCNT_AUD
-- Accounting Book - AUD
Account:
153000
-- Furniture and Fixtures
From Year 2000 Period 11 Thru Year 2000 Period 11
Cost
Op Unit
Dept
Prod
Proj
Cat
Asset Id
Description
Type
Beginning Cost
Additions
Adjustments
Recategorizes
Transfers
Retirements
Ending Cost
Total forCategory
Total forProj ID
Total forProduct
Total forDepartment
Total forOp Unit
Total forAlt Account
Total forBook ID
Total forReport
PeopleSoft AM
Report ID:
AMAS2021
COST ACTIVITY DETAIL BY ALTERNATE ACCOUNT
Page No.
1
Run Date
09/06/2000
Run Time
11:59:37
Bus. Unit:
--
Book:
--
Account:
--
From Date 11/20/1995 Thru Date 11/30/1996
Cost
Op Unit
Dept
Prod
Proj
Cat
Asset ID
Description
Type
Beginning cost
Add
Adjustment
Recategorizes
Transfers
Retirements
Ending Cost
End of Report
Total for
Book IDACCNT_AUD
73,099.00
0.00
0.00
0.00
0.00
0.00
73,099.00
PeopleSoft AM
Report ID:
AMAS2030
ACCOUNT ACTIVITY SUMMARY - COST
Page No.
1
Run Date
09/06/2000
Run Time
10:15:52
Bus. Unit:
AUS01 -- AUSTRALIA OPERATIONS
Book:
ACCNT_AUD -- Accounting Book - AUD
From Year 2000 Period 11 Thru Year 2000 Period 11
Account
Description
Beginning Cost
Additions
Adjustments
Recategorizes
Transfers
Retirements
Ending Cost
Total for
Book IDCORP_USD
51,168.08
0.00
0.00
0.00
0.00
0.00
51,168.08
PeopleSoft AM
Report ID:
AMAS2030
ACCOUNT ACTIVITY SUMMARY - COST
Page No.
2
Run Date
09/06/2000
Run Time
10:15:52
Bus. Unit:
AUS01 -- AUSTRALIA OPERATIONS
Book:
CORP_USD -- Corporate Book - USD
From Year 2000 Period 11 Thru Year 2000 Period 11
Account
Description
Beginning Cost
Additions
Adjustments
Recategorizes
Transfers
Retirements
Ending Cost
Total for
Book IDTAX_AUD
73,099
0
0
0
0
0
73,099
PeopleSoft AM
Report ID:
AMAS2030
ACCOUNT ACTIVITY SUMMARY - COST
Page No.
3
Run Date
09/06/2000
Run Time
10:15:52
Bus. Unit:
AUS01 -- AUSTRALIA OPERATIONS
Book:
TAX_AUD -- Tax Book - AUD
From Year 2000 Period 11 Thru Year 2000 Period 11
Account
Description
Beginning Cost
Additions
Adjustments
Recategorizes
Transfers
Retirements
Ending Cost
Total for
Book IDASSETS_BEF
2,202,500.00
0.00
0.00
0.00
0.00
0.00
2,202,500.00
PeopleSoft AM
Report ID:
AMAS2030
ACCOUNT ACTIVITY SUMMARY - COST
Page No.
4
Run Date
09/06/2000
Run Time
10:15:52
Bus. Unit:
BLG01 -- BELGIUM OPERATIONS
Book:
ASSETS_BEF -- Asset Book - BEF
From Year 2000 Period 11 Thru Year 2000 Period 11
Account
Description
Beginning Cost
Additions
Adjustments
Recategorizes
Transfers
Retirements
Ending Cost
Total for
Book IDASSETS_EUR
54,598.65
0.00
0.00
0.00
0.00
0.00
54,598.65
PeopleSoft AM
Report ID:
AMAS2030
ACCOUNT ACTIVITY SUMMARY - COST
Page No.
5
Run Date
09/06/2000
Run Time
10:15:52
Bus. Unit:
BLG01 -- BELGIUM OPERATIONS
Book:
ASSETS_EUR -- Asset Book - EURO
From Year 2000 Period 11 Thru Year 2000 Period 11
Account
Description
Beginning Cost
Additions
Adjustments
Recategorizes
Transfers
Retirements
Ending Cost
Total for
Book IDASSETS_USD
59,731
0
0
0
0
0
59,731
PeopleSoft AM
Report ID:
AMAS2030
ACCOUNT ACTIVITY SUMMARY - COST
Page No.
6
Run Date
09/06/2000
Run Time
10:15:52
Bus. Unit:
BLG01 -- BELGIUM OPERATIONS
Book:
ASSETS_USD -- Asset Book - USD
From Year 2000 Period 11 Thru Year 2000 Period 11
Account
Description
Beginning Cost
Additions
Adjustments
Recategorizes
Transfers
Retirements
Ending Cost
Total for
Book IDCOMPANY_BF
2,202,500.00
0.00
0.00
0.00
0.00
0.00
2,202,500.00
PeopleSoft AM
Report ID:
AMAS2030
ACCOUNT ACTIVITY SUMMARY - COST
Page No.
7
Run Date
09/06/2000
Run Time
10:15:52
Bus. Unit:
BLG01 -- BELGIUM OPERATIONS
Book:
COMPANY_BF -- Company Book in BEF
From Year 2000 Period 11 Thru Year 2000 Period 11
Account
Description
Beginning Cost
Additions
Adjustments
Recategorizes
Transfers
Retirements
Ending Cost
Total for
Book IDASSETS_CAD
808,822.00
0.00
0.00
0.00
0.00
0.00
808,822.00
PeopleSoft AM
Report ID:
AMAS2030
ACCOUNT ACTIVITY SUMMARY - COST
Page No.
8
Run Date
09/06/2000
Run Time
10:15:52
Bus. Unit:
CAN01 -- CANADA OPERATIONS
Book:
ASSETS_CAD -- Assets Book - CAD
From Year 2000 Period 11 Thru Year 2000 Period 11
Account
Description
Beginning Cost
Additions
Adjustments
Recategorizes
Transfers
Retirements
Ending Cost
Total for
Book IDASSETS_USD
685,847.54
0.00
0.00
0.00
0.00
0.00
685,847.54
PeopleSoft AM
Report ID:
AMAS2030
ACCOUNT ACTIVITY SUMMARY - COST
Page No.
9
Run Date
09/06/2000
Run Time
10:15:52
Bus. Unit:
CAN01 -- CANADA OPERATIONS
Book:
ASSETS_USD -- Asset Book - USD
From Year 2000 Period 11 Thru Year 2000 Period 11
Account
Description
Beginning Cost
Additions
Adjustments
Recategorizes
Transfers
Retirements
Ending Cost
Total for
Book IDASSETS_DEM
1,770,000.00
0.00
0.00
0.00
0.00
0.00
1,770,000.00
PeopleSoft AM
Report ID:
AMAS2030
ACCOUNT ACTIVITY SUMMARY - COST
Page No.
10
Run Date
09/06/2000
Run Time
10:15:52
Bus. Unit:
DEU01 -- GERMANY OPERATIONS
Book:
ASSETS_DEM -- Asset Book - DEM
From Year 2000 Period 11 Thru Year 2000 Period 11
Account
Description
Beginning Cost
Additions
Adjustments
Recategorizes
Transfers
Retirements
Ending Cost
Total for
Book IDASSETS_EUR
904,986.63
0.00
0.00
0.00
0.00
0.00
904,986.63
PeopleSoft AM
Report ID:
AMAS2030
ACCOUNT ACTIVITY SUMMARY - COST
Page No.
11
Run Date
09/06/2000
Run Time
10:15:52
Bus. Unit:
DEU01 -- GERMANY OPERATIONS
Book:
ASSETS_EUR -- Asset Book - EURO
From Year 2000 Period 11 Thru Year 2000 Period 11
Account
Description
Beginning Cost
Additions
Adjustments
Recategorizes
Transfers
Retirements
Ending Cost
Total for
Book IDASSETS_USD
934,579.65
0.00
0.00
0.00
0.00
0.00
934,579.65
PeopleSoft AM
Report ID:
AMAS2030
ACCOUNT ACTIVITY SUMMARY - COST
Page No.
12
Run Date
09/06/2000
Run Time
10:15:52
Bus. Unit:
DEU01 -- GERMANY OPERATIONS
Book:
ASSETS_USD -- Asset Book - USD
From Year 2000 Period 11 Thru Year 2000 Period 11
Account
Description
Beginning Cost
Additions
Adjustments
Recategorizes
Transfers
Retirements
Ending Cost
Total for
Book IDCOMPANY_DM
1,770,000.00
0.00
0.00
0.00
0.00
0.00
1,770,000.00
PeopleSoft AM
Report ID:
AMAS2030
ACCOUNT ACTIVITY SUMMARY - COST
Page No.
13
Run Date
09/06/2000
Run Time
10:15:52
Bus. Unit:
DEU01 -- GERMANY OPERATIONS
Book:
COMPANY_DM -- Company Book in DEM
From Year 2000 Period 11 Thru Year 2000 Period 11
Account
Description
Beginning Cost
Additions
Adjustments
Recategorizes
Transfers
Retirements
Ending Cost
Total for
Book IDASSETS_EUR
428,484.13
0.00
0.00
0.00
0.00
0.00
428,484.13
PeopleSoft AM
Report ID:
AMAS2030
ACCOUNT ACTIVITY SUMMARY - COST
Page No.
14
Run Date
09/06/2000
Run Time
10:15:52
Bus. Unit:
FRA01 -- FRANCE OPERATIONS
Book:
ASSETS_EUR -- Asset Book - EURO
From Year 2000 Period 11 Thru Year 2000 Period 11
Account
Description
Beginning Cost
Additions
Adjustments
Recategorizes
Transfers
Retirements
Ending Cost
Total for
Book IDASSETS_FRF
2,810,672.00
0.00
0.00
0.00
0.00
0.00
2,810,672.00
PeopleSoft AM
Report ID:
AMAS2030
ACCOUNT ACTIVITY SUMMARY - COST
Page No.
15
Run Date
09/06/2000
Run Time
10:15:52
Bus. Unit:
FRA01 -- FRANCE OPERATIONS
Book:
ASSETS_FRF -- Asset Book - FRF
From Year 2000 Period 11 Thru Year 2000 Period 11
Account
Description
Beginning Cost
Additions
Adjustments
Recategorizes
Transfers
Retirements
Ending Cost
Total for
Book IDASSETS_USD
468,473.21
0.00
0.00
0.00
0.00
0.00
468,473.21
PeopleSoft AM
Report ID:
AMAS2030
ACCOUNT ACTIVITY SUMMARY - COST
Page No.
16
Run Date
09/06/2000
Run Time
10:15:52
Bus. Unit:
FRA01 -- FRANCE OPERATIONS
Book:
ASSETS_USD -- Asset Book - USD
From Year 2000 Period 11 Thru Year 2000 Period 11
Account
Description
Beginning Cost
Additions
Adjustments
Recategorizes
Transfers
Retirements
Ending Cost
Total for
Book IDSTAT_EUR
428,484.13
0.00
0.00
0.00
0.00
0.00
428,484.13
PeopleSoft AM
Report ID:
AMAS2030
ACCOUNT ACTIVITY SUMMARY - COST
Page No.
17
Run Date
09/06/2000
Run Time
10:15:52
Bus. Unit:
FRA01 -- FRANCE OPERATIONS
Book:
STAT_EUR -- Statutory Book in EURO
From Year 2000 Period 11 Thru Year 2000 Period 11
Account
Description
Beginning Cost
Additions
Adjustments
Recategorizes
Transfers
Retirements
Ending Cost
Total for
Book IDSTAT_FRF
2,810,672.00
0.00
0.00
0.00
0.00
0.00
2,810,672.00
PeopleSoft AM
Report ID:
AMAS2030
ACCOUNT ACTIVITY SUMMARY - COST
Page No.
18
Run Date
09/06/2000
Run Time
10:15:52
Bus. Unit:
FRA01 -- FRANCE OPERATIONS
Book:
STAT_FRF -- Statutory Book in FRF
From Year 2000 Period 11 Thru Year 2000 Period 11
Account
Description
Beginning Cost
Additions
Adjustments
Recategorizes
Transfers
Retirements
Ending Cost
Total for
Book IDSTAT_USD
468,473.21
0.00
0.00
0.00
0.00
0.00
468,473.21
PeopleSoft AM
Report ID:
AMAS2030
ACCOUNT ACTIVITY SUMMARY - COST
Page No.
19
Run Date
09/06/2000
Run Time
10:15:52
Bus. Unit:
FRA01 -- FRANCE OPERATIONS
Book:
STAT_USD -- Statutory Book in USD
From Year 2000 Period 11 Thru Year 2000 Period 11
Account
Description
Beginning Cost
Additions
Adjustments
Recategorizes
Transfers
Retirements
Ending Cost
Total for
Book IDASSETS_EUR
1,651,165.98
0.00
0.00
0.00
0.00
0.00
1,651,165.98
PeopleSoft AM
Report ID:
AMAS2030
ACCOUNT ACTIVITY SUMMARY - COST
Page No.
20
Run Date
09/06/2000
Run Time
10:15:52
Bus. Unit:
GBR01 -- BRITAIN OPERATIONS
Book:
ASSETS_EUR -- Asset Book - EURO
From Year 2000 Period 11 Thru Year 2000 Period 11
Account
Description
Beginning Cost
Additions
Adjustments
Recategorizes
Transfers
Retirements
Ending Cost
Total for
Book IDASSETS_GBP
1,216,009.00
0.00
0.00
0.00
0.00
0.00
1,216,009.00
PeopleSoft AM
Report ID:
AMAS2030
ACCOUNT ACTIVITY SUMMARY - COST
Page No.
21
Run Date
09/06/2000
Run Time
10:15:52
Bus. Unit:
GBR01 -- BRITAIN OPERATIONS
Book:
ASSETS_GBP -- Asset Book - GBP
From Year 2000 Period 11 Thru Year 2000 Period 11
Account
Description
Beginning Cost
Additions
Adjustments
Recategorizes
Transfers
Retirements
Ending Cost
Total for
Book IDASSETS_USD
1,806,314.63
0.00
0.00
0.00
0.00
0.00
1,806,314.63
PeopleSoft AM
Report ID:
AMAS2030
ACCOUNT ACTIVITY SUMMARY - COST
Page No.
22
Run Date
09/06/2000
Run Time
10:15:52
Bus. Unit:
GBR01 -- BRITAIN OPERATIONS
Book:
ASSETS_USD -- Asset Book - USD
From Year 2000 Period 11 Thru Year 2000 Period 11
Account
Description
Beginning Cost
Additions
Adjustments
Recategorizes
Transfers
Retirements
Ending Cost
Total for
Book IDASSETS_EUR
5,512,295.14
0.00
0.00
0.00
0.00
0.00
5,512,295.14
PeopleSoft AM
Report ID:
AMAS2030
ACCOUNT ACTIVITY SUMMARY - COST
Page No.
23
Run Date
09/06/2000
Run Time
10:15:52
Bus. Unit:
NLD01 -- NETHERLANDS OPERATIONS
Book:
ASSETS_EUR -- Asset Book - EUR
From Year 2000 Period 11 Thru Year 2000 Period 11
Account
Description
Beginning Cost
Additions
Adjustments
Recategorizes
Transfers
Retirements
Ending Cost
Total for
Book IDASSETS_NLG
12,147,500.00
0.00
0.00
0.00
0.00
0.00
12,147,500.00
PeopleSoft AM
Report ID:
AMAS2030
ACCOUNT ACTIVITY SUMMARY - COST
Page No.
24
Run Date
09/06/2000
Run Time
10:15:52
Bus. Unit:
NLD01 -- NETHERLANDS OPERATIONS
Book:
ASSETS_NLG -- Asset Book - NLG
From Year 2000 Period 11 Thru Year 2000 Period 11
Account
Description
Beginning Cost
Additions
Adjustments
Recategorizes
Transfers
Retirements
Ending Cost
Total for
Book IDASSETS_USD
6,025,253
0
0
0
0
0
6,025,253
PeopleSoft AM
Report ID:
AMAS2030
ACCOUNT ACTIVITY SUMMARY - COST
Page No.
25
Run Date
09/06/2000
Run Time
10:15:52
Bus. Unit:
NLD01 -- NETHERLANDS OPERATIONS
Book:
ASSETS_USD -- Asset Book - USD
From Year 2000 Period 11 Thru Year 2000 Period 11
Account
Description
Beginning Cost
Additions
Adjustments
Recategorizes
Transfers
Retirements
Ending Cost
Total for
Book IDASSETS_ESP
*************.**
0.00
0.00
0.00
0.00
0.00
*************.**
PeopleSoft AM
Report ID:
AMAS2030
ACCOUNT ACTIVITY SUMMARY - COST
Page No.
26
Run Date
09/06/2000
Run Time
10:15:52
Bus. Unit:
SPN01 -- SPAIN OPERATIONS
Book:
ASSETS_ESP -- Asset Book - ESP
From Year 2000 Period 11 Thru Year 2000 Period 11
Account
Description
Beginning Cost
Additions
Adjustments
Recategorizes
Transfers
Retirements
Ending Cost
Total for
Book IDASSETS_EUR
74,284,409.40
0.00
0.00
0.00
0.00
0.00
74,284,409.40
PeopleSoft AM
Report ID:
AMAS2030
ACCOUNT ACTIVITY SUMMARY - COST
Page No.
27
Run Date
09/06/2000
Run Time
10:15:52
Bus. Unit:
SPN01 -- SPAIN OPERATIONS
Book:
ASSETS_EUR -- Asset Book - EURO
From Year 2000 Period 11 Thru Year 2000 Period 11
Account
Description
Beginning Cost
Additions
Adjustments
Recategorizes
Transfers
Retirements
Ending Cost
Total for
Book IDASSETS_USD
81,266,792.73
0.00
0.00
0.00
0.00
0.00
81,266,792.73
PeopleSoft AM
Report ID:
AMAS2030
ACCOUNT ACTIVITY SUMMARY - COST
Page No.
28
Run Date
09/06/2000
Run Time
10:15:52
Bus. Unit:
SPN01 -- SPAIN OPERATIONS
Book:
ASSETS_USD -- Asset Book - USD
From Year 2000 Period 11 Thru Year 2000 Period 11
Account
Description
Beginning Cost
Additions
Adjustments
Recategorizes
Transfers
Retirements
Ending Cost
Total for
Book IDCORP
69,682,947.87
0.00
0.00
0.00
0.00
0.00
69,682,947.87
PeopleSoft AM
Report ID:
AMAS2030
ACCOUNT ACTIVITY SUMMARY - COST
Page No.
29
Run Date
09/06/2000
Run Time
10:15:52
Bus. Unit:
US001 -- US001 NEW YORK OPERATIONS
Book:
CORP -- Corporate
From Year 2000 Period 11 Thru Year 2000 Period 11
Account
Description
Beginning Cost
Additions
Adjustments
Recategorizes
Transfers
Retirements
Ending Cost
Total for
Book IDFEDERAL
69,682,947.87
0.00
0.00
0.00
0.00
0.00
69,682,947.87
PeopleSoft AM
Report ID:
AMAS2030
ACCOUNT ACTIVITY SUMMARY - COST
Page No.
30
Run Date
09/06/2000
Run Time
10:15:52
Bus. Unit:
US001 -- US001 NEW YORK OPERATIONS
Book:
FEDERAL -- Federal
From Year 2000 Period 11 Thru Year 2000 Period 11
Account
Description
Beginning Cost
Additions
Adjustments
Recategorizes
Transfers
Retirements
Ending Cost
Total for
Book IDCORP
25,000.00
0.00
0.00
0.00
0.00
0.00
25,000.00
PeopleSoft AM
Report ID:
AMAS2030
ACCOUNT ACTIVITY SUMMARY - COST
Page No.
31
Run Date
09/06/2000
Run Time
10:15:52
Bus. Unit:
US002 -- US002 MASSACHUSETTS OPERATIONS
Book:
CORP -- Corporate
From Year 2000 Period 11 Thru Year 2000 Period 11
Account
Description
Beginning Cost
Additions
Adjustments
Recategorizes
Transfers
Retirements
Ending Cost
Total for
Book IDFEDERAL
25,000.00
0.00
0.00
0.00
0.00
0.00
25,000.00
PeopleSoft AM
Report ID:
AMAS2030
ACCOUNT ACTIVITY SUMMARY - COST
Page No.
32
Run Date
09/06/2000
Run Time
10:15:52
Bus. Unit:
US002 -- US002 MASSACHUSETTS OPERATIONS
Book:
FEDERAL -- Federal
From Year 2000 Period 11 Thru Year 2000 Period 11
Account
Description
Beginning Cost
Additions
Adjustments
Recategorizes
Transfers
Retirements
Ending Cost
Total for
Book IDCORP
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PeopleSoft AM
Report ID:
AMAS2030
ACCOUNT ACTIVITY SUMMARY - COST
Page No.
33
Run Date
09/06/2000
Run Time
10:15:52
Bus. Unit:
US003 -- US003 CALIFORNIA OPERATIONS
Book:
CORP -- Corporate
From Year 2000 Period 11 Thru Year 2000 Period 11
Account
Description
Beginning Cost
Additions
Adjustments
Recategorizes
Transfers
Retirements
Ending Cost
Total for
Book IDFEDERAL
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PeopleSoft AM
Report ID:
AMAS2030
ACCOUNT ACTIVITY SUMMARY - COST
Page No.
34
Run Date
09/06/2000
Run Time
10:15:52
Bus. Unit:
US003 -- US003 CALIFORNIA OPERATIONS
Book:
FEDERAL -- Federal
From Year 2000 Period 11 Thru Year 2000 Period 11
Account
Description
Beginning Cost
Additions
Adjustments
Recategorizes
Transfers
Retirements
Ending Cost
Total for
Book IDCORP
135,107.45
0.00
0.00
0.00
0.00
0.00
135,107.45
PeopleSoft AM
Report ID:
AMAS2030
ACCOUNT ACTIVITY SUMMARY - COST
Page No.
35
Run Date
09/06/2000
Run Time
10:15:52
Bus. Unit:
US004 -- US004 ILLINOIS OPERATIONS
Book:
CORP -- Corporate
From Year 2000 Period 11 Thru Year 2000 Period 11
Account
Description
Beginning Cost
Additions
Adjustments
Recategorizes
Transfers
Retirements
Ending Cost
Total for
Book IDFEDERAL
135,107.45
0.00
0.00
0.00
0.00
0.00
135,107.45
PeopleSoft AM
Report ID:
AMAS2030
ACCOUNT ACTIVITY SUMMARY - COST
Page No.
36
Run Date
09/06/2000
Run Time
10:15:52
Bus. Unit:
US004 -- US004 ILLINOIS OPERATIONS
Book:
FEDERAL -- Federal
From Year 2000 Period 11 Thru Year 2000 Period 11
Account
Description
Beginning Cost
Additions
Adjustments
Recategorizes
Transfers
Retirements
Ending Cost
Total for
Book IDCORP
101,330.59
0.00
0.00
0.00
0.00
0.00
101,330.59
PeopleSoft AM
Report ID:
AMAS2030
ACCOUNT ACTIVITY SUMMARY - COST
Page No.
37
Run Date
09/06/2000
Run Time
10:15:52
Bus. Unit:
US005 -- US005 FLORIDA OPERATIONS
Book:
CORP -- Corporate
From Year 2000 Period 11 Thru Year 2000 Period 11
Account
Description
Beginning Cost
Additions
Adjustments
Recategorizes
Transfers
Retirements
Ending Cost
Total for
Book IDFEDERAL
101,330.59
0.00
0.00
0.00
0.00
0.00
101,330.59
PeopleSoft AM
Report ID:
AMAS2030
ACCOUNT ACTIVITY SUMMARY - COST
Page No.
38
Run Date
09/06/2000
Run Time
10:15:52
Bus. Unit:
US005 -- US005 FLORIDA OPERATIONS
Book:
FEDERAL -- Federal
From Year 2000 Period 11 Thru Year 2000 Period 11
Account
Description
Beginning Cost
Additions
Adjustments
Recategorizes
Transfers
Retirements
Ending Cost
Total for
Book IDCORP
33,776.87
0.00
0.00
0.00
0.00
0.00
33,776.87
PeopleSoft AM
Report ID:
AMAS2030
ACCOUNT ACTIVITY SUMMARY - COST
Page No.
39
Run Date
09/06/2000
Run Time
10:15:52
Bus. Unit:
US006 -- US006 OREGON OPERATIONS
Book:
CORP -- Corporate
From Year 2000 Period 11 Thru Year 2000 Period 11
Account
Description
Beginning Cost
Additions
Adjustments
Recategorizes
Transfers
Retirements
Ending Cost
Total for
Book IDFEDERAL
33,776.87
0.00
0.00
0.00
0.00
0.00
33,776.87
Total for
Report
*************.**
0.00
0.00
0.00
0.00
0.00
*************.**
PeopleSoft AM
Report ID:
AMAS2030
ACCOUNT ACTIVITY SUMMARY - COST
Page No.
40
Run Date
09/06/2000
Run Time
10:17:56
Bus. Unit:
US006 -- US006 OREGON OPERATIONS
Book:
FEDERAL -- Federal
From Year 2000 Period 11 Thru Year 2000 Period 11
Account
Description
Beginning Cost
Additions
Adjustments
Recategorizes
Transfers
Retirements
Ending Cost
End of Report
AM
AS2
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PeopleSoft
AM
Report
ID:
AMAS2100
ASSET ACQUISITIONS DETAIL BY CHARTFIELD
Page
No.
1
Bus.
Unit:
US001- -US001 NEW YORK OPERATIONS
Run
Date11/16/2000
Book: CORP - -
Corporate
Dept:
--
Run
Time13:28:36
From Date 01/01/1990
Thru Date 12/31/2000
Cost
InBegin
Op
UnitProdProj
Cat Asset
Id
DescriptionTypeServ
Date
Depr
Date
Life Cost Balance
YTD Depr LTD
Depr
Net Book Value
EX_CHILD0019Sony
Monitor
04/27/2000
36
14,400.00
0.00
0.00
14,400.00
EX_CHILD0020Sony
Monitor
04/27/2000
36
1,200.00
0.00
0.00
1,200.00
EX_CHILD0021Sony
Monitor
04/27/2000
36
1,200.00
0.00
0.00
1,200.00
EX_CHILD0022Sony
Monitor
04/27/2000
36
1,200.00
0.00
0.00
1,200.00
EX_CHILD0023Sony
Monitor
04/27/2000
36
1,200.00
0.00
0.00
1,200.00
EX_CHILD0024Sony
Monitor
04/27/2000
36
1,200.00
0.00
0.00
1,200.00
EX_CHILD0025Sony
Monitor
04/27/2000
36
1,200.00
0.00
0.00
1,200.00
EX_CHILD0026Sony
Monitor
04/27/2000
36
1,200.00
0.00
0.00
1,200.00
EX_CHILD0027Sony
Monitor
04/27/2000
36
1,200.00
0.00
0.00
1,200.00
EX_CHILD0028Sony
Monitor
04/27/2000
36
1,200.00
0.00
0.00
1,200.00
EX_CHILD0029Sony
Monitor
04/27/2000
36
1,200.00
0.00
0.00
1,200.00
EX_CHILD0030Sony
Monitor
04/27/2000
36
1,200.00
0.00
0.00
1,200.00
EX_CHILD0031Sony
Monitor
04/27/2000
36
1,200.00
0.00
0.00
1,200.00
EX_CHILD0032Sony
Monitor
04/27/2000
36
1,200.00
0.00
0.00
1,200.00
EX_CHILD0033Sony
Monitor
04/27/2000
36
1,200.00
0.00
0.00
1,200.00
EX_CHILD0034Sony
Monitor
04/27/2000
36
1,200.00
0.00
0.00
1,200.00
EX_CHILD0035Sony
Monitor
04/27/2000
36
1,200.00
0.00
0.00
1,200.00
EX_CHILD0036Sony
Monitor
04/27/2000
36
1,200.00
0.00
0.00
1,200.00
EX_CHILD0037Sony
Monitor
04/27/2000
36
1,200.00
0.00
0.00
1,200.00
Total
for
Category
36,000.00
0.00
0.00
36,000.00
Total
for
Project
ID
36,000.00
0.00
0.00
36,000.00
Total
for
Product
36,000.00
0.00
0.00
36,000.00
Total
for
Op
Unit
36,000.00
0.00
0.00
36,000.00
Total
for
Department
36,000.00
0.00
0.00
36,000.00
Total for
Category
Total for
In Service Period
Total for
In Service Year
Total for
Book ID
Total for
Report
PeopleSoft AM
Report ID:
AMAS2110
ASSET ACQUISITIONS DETAIL BY IN SERVICE YEAR AND PERIOD
Page No.
1
Run Date
09/06/2000
Run Time
10:30:57
Bus. Unit:
--
Book:
--
From Year 2000 Period 11 Thru Year 2000 Period 11
-In Service-
Cost
Begin
Year
Period
Cat
Asset Id
Description
Type
Depr Date
Life
Cost Balance
YTD Depr
LTD Depr
Net Book Value
End of Report
AM
AS2
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PeopleSoft
AM
Report
ID:
AMAS2300
ASSET TRANSFERS DETAIL BY CHARTFIELD
Page
No.
1
Bus.
Unit:
US001- -US001 NEW YORK OPERATIONS
Run
Date11/16/2000
Book: CORP - -
Corporate
Oper
Unit:
NEWYORK- -New York
Run
Time13:43:28
From Date 01/01/1990
Thru Date 12/31/2000
Trans
Cost Begin
DepartmProdProj
Cat In/OutAsset
Id
DescriptionTypeDepr
Date
LifeQty
Cost Balance
LTD Depr Net Book Value
11000
OFFCEOutEX_000000072Compaq
DeskPro
36
-1
-1,324.00
0.00
-1,324.00
11000
OFFCEOutEX_000000080Compaq
DeskPro
36
-1
-4,131.00
0.00
-4,131.00
Total
for
CategoryOFFCE
-5,455.00
0.00
-5,455.00
Total
for
Project
ID
-5,455.00
0.00
-5,455.00
Total
for
Product
-5,455.00
0.00
-5,455.00
Total
for
Department11000
-5,455.00
0.00
-5,455.00
12000
OFFCEInEX_000000072Compaq
DeskPro
36
1
1,324.00
0.00
1,324.00
Total
for
CategoryOFFCE
1,324.00
0.00
1,324.00
Total
for
Project
ID
1,324.00
0.00
1,324.00
Total
for
Product
1,324.00
0.00
1,324.00
Total
for
Department12000
1,324.00
0.00
1,324.00
13000
OFFCEInEX_000000080Compaq
DeskPro
36
1
4,131.00
0.00
4,131.00
Total
for
CategoryOFFCE
4,131.00
0.00
4,131.00
Total
for
Project
ID
4,131.00
0.00
4,131.00
Total
for
Product
4,131.00
0.00
4,131.00
Total
for
Department13000
4,131.00
0.00
4,131.00
Total
for
Op
UnitNEWYORK
0.00
0.00
0.00
Total
for
Book
ID
CORP
0.00
0.00
0.00
AM
AS2
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PeopleSoft AM
Report
ID:
AMAS2200
ASSET LIST BY LOCATION
Page
No.
1
Bus.
Unit:
US001--US001 NEW YORK OPERATIONS
Run
Date
11/16/2000
Location:
--
Run
Time
13:31:52
From Date 01/01/1990 Thru Date 12/31/2000
------------------Asset---
----------------
Parent
--------Custodian---------
ID
Long
Description
St ID
Tag
Number
Cap
Number
Acq Date Manufacturer
Performed
By
Employee
Id
DeptProjOffs
EX_PARENT004PeopleSoft 8.0
I EX_PAREN
12/31/1999
N
EX_PARENT004PeopleSoft 8.0
I EX_PAREN
12/31/1999
N
EX_PARENT005Building A
I EX_PAREN
07/01/2000
N
EX_PARENT005Building A
I EX_PAREN
07/01/2000
N
AM
AS2
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PeopleSoft
AM
Report
ID:
AMAS2400
ASSET RECLASSIFICATION DETAIL BY CHARTFIELD
Page
No.
1
Bus.
Unit:
--
Run
Date11/16/2000
Book: --
Oper
Unit:
--
Run
Time13:35:55
From Date 01/01/1990
Thru Date 12/31/2000
Trans
Cost
Begin
DepartmProdProj
Cat In/OutAsset
Id
DescriptionType
Depr
Date
LifeQty
Cost
Balance
YTD Depr
LTD Depr Net Book Value
0
0
Total
for
Category
Total
for
Project ID
Total
for
Product
Total
for
Department
Total
for
Op Unit
Total
for
Book ID
Total
for
Report
End of Report
Total for
Total for
Account
Total for
Book ID
Total for
Report
PeopleSoft AM
Report ID:
AMBT1000
BUSINESS TAX BY ACCOUNT\LOCATION
Page No.
1
Run Date
09/06/2000
Run Time
11:54:23
Bus. Unit:
--
Book:
--
Account:
--
Location:
--
From Year 2000 Period 11 Thru Year 2000 Period 11
Prod
Proj
Cat
Asset Id
Description
Adquisition Dt
BT Basis
BT Rate
BT Amount
End of Report
Total for
Total for
Alt Account
Total for
Book ID
Total for
Report
PeopleSoft AM
Report ID:
AMBT1010
BUSINESS TAX BY ALT ACCOUNT\LOCATION
Page No.
1
Run Date
09/06/2000
Run Time
11:54:23
Bus. Unit:
--
Book:
--
Account:
--
Location:
--
From Year 2000 Period 11 Thru Year 2000 Period 11
Prod
Proj
Cat
Asset Id
Description
Adquisition Dt
BT Basis
BT Rate
BT Amount
End of Report
Totals
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PeopleSoft AM
Report ID:
AMCP2100
CAPITAL ACQUISITION PLANNING - CAPITALIZED ASSETS
Page No.
1
Run Date
09/06/2000
Run Time
16:04:36
Bus. Unit:
--
CAP Number:
--
Dept:
--
Requestor
Closed Date:
Estimated Completion Date:
Asset Id
Description
Budgeted
Work-In-Prog
Requisitioned
Committed
Received
In Service
Disposed
Total
End of Report
AM
DE
1000
1
06.S
e p.2
000
10:5
1:30
AM
Peo
ple
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AMDE11011
06.Sep.2000
10:36:42 AM
Report:PeopleSoft Asset
ASSET DEPRECIATION HISTORY
Page No.:
Report Date:
Report Time:
From FY:Thru FY:
Business Unit:Asset Book:
Account:
Asset Description In Serv Depr Mth UL As of date Cost Deprec Acc Depr NBV
End of Report
AMDE1102 1
06.Sep.2000
10:36:43 AM
Report: PeopleSoft Asset Management
EXTRAORDINARY DEPRECIATION HISTORY
From FY:
Page No.:
Report Date:
Report Time:
Business Unit:Asset Book: Thru FY:
Account:
Asset Description In Serv As of date Cost Initial Depr NBV
End of Report
Cry
stal
Rep
ort V
iew
erPa
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of 4
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01_2
55.H
TM
11/1
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325
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:
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120
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file:
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Des
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:
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t:
Co
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AM
326
08.0
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00
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:
Tag
Num
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36
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I
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8.20
00
CO
MP
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CO
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Cla
ss:
Sta
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Life
:
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men
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t:
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tion
Dat
e:
Cat
egor
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:
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Ass
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Des
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:
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t:
Fu
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s
AM
327
08.0
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00
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ntity
:
Tag
Num
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60
0.00
I
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8.20
00
FU
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:
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:
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ID:
54,5
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AM
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Rep
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PH
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AU
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AS
SE
TS
_AU
D
AMDE5001 1
07.Sep.2000
9:46:59 AM
AP BU AM BU AP VchrID VLn DLn Status AM AssetID AP Cost AM Cost
Report Time:
Report Date:
Page No:
AP/AM RECONCILIATION REPORT
PeopleSoft Asset ManagementReport:
End of Report
AM
DP2
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AM
Report
ID:
AMDP2000
DEPRECIATION ACTIVITY DETAIL BY CHARTFIELD
Page
No.
1
Bus.
Unit:
BLG01- -BELGIUM OPERATIONS
Run
Date11/16/2000
Book: ASSETS_BEF - -Asset Book - BEF
Oper
Unit:
--
Run
Time15:05:27
From
Year2000Period11 Thru
Year2000Period11
Dept Prod Proj
Cat ASSET
ID
Descrip CT Beg Depr Prior Depr AdditionsAdjust
Recat
Transf
Retire Depr
End Depr
AUTOAM002
10,000
0
0
0
0
0
0
2,500
12,500
AUTOAM008
10,000
0
0
0
0
0
0
2,500
12,500
AUTOAM009
10,000
0
0
0
0
0
0
2,500
12,500
AUTOAM015
10,000
0
0
0
0
0
0
2,500
12,500
AUTOAM018
10,000
0
0
0
0
0
0
2,500
12,500
AUTOAM019
10,000
0
0
0
0
0
0
2,500
12,500
AUTOAM020
10,000
0
0
0
0
0
0
2,500
12,500
AUTOAM027
10,000
0
0
0
0
0
0
2,500
12,500
AUTOAM028
10,000
0
0
0
0
0
0
2,500
12,500
AUTOAM030
10,000
0
0
0
0
0
0
2,500
12,500
AUTOAM037
10,000
0
0
0
0
0
0
2,500
12,500
AUTOAM038
10,000
0
0
0
0
0
0
2,500
12,500
AUTOAM040
10,000
0
0
0
0
0
0
2,500
12,500
AUTOAM042
10,000
0
0
0
0
0
0
2,500
12,500
AUTOAM044
10,000
0
0
0
0
0
0
2,500
12,500
AM
DP2
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PeopleSoft
AM
Report
ID:
AMDP2010
DEPRECIATION ACTIVITY DETAIL BY CATEGORY
Page
No.
1
Bus.
Unit:
--
Run
Date11/16/2000
Book: --
Category:--
Run
Time13:52:07
From
Year1990Period11 Thru
Year2005Period11
Op
UnitDept Prod Proj
Asset
Id
DescripCT Beg Depr Prior Depr AdditionsAdjust
Recat
Transf
RetireDepr
End Depr
Total
for
Project ID
Total
for
Product
Total
for
Department
Total
for
Op Unit
Total
for
Category
Total
for
Book Id
Total
for
Report
End of Report
Total for
Category
0.00 0.00 0.00
0.00 0.00
Total for
Project ID
0.00 0.00 0.00
0.00 0.00
Total for
Product
0.00 0.00 0.00
0.00 0.00
Total for
Department
0.00 0.00 0.00
0.00 0.00
Total for
Op Unit
0.00 0.00 0.00
0.00 0.00
Total for
Account
0.00 0.00 0.00
0.00 0.00
Total for
Book ID
0.00 0.00 0.00
0.00 0.00
Total for
Report
0.00 0.00 0.00
0.00 0.00
PeopleSoft AM
Report ID:
AMDP2120
NET BOOK VALUE DETAIL BY ACCOUNT
Page No.
1
Run Date
09/06/2000
Run Time
10:56:34
Bus. Unit:
--
Book:
--
Account:
--
As of Date 11/20/1996
Cost
Op Unit
Dept
Prod
Proj
Cat
Asset Id
Description
Type
Cost Balance
Current Depr
YTD Depr
LTD Depr
Net Book Value
End of Report
FF
AM327
Furniture & Fittings
54,523.00 0.00 0.00
0.00 54,523.00
Total forCategoryFF
54,523.00 0.00 0.00
0.00 54,523.00
AUTO
AM325
Automobiles
8,543.00 0.00 0.00
0.00 8,543.00
Total forCategoryAUTO
8,543.00 0.00 0.00
0.00 8,543.00
COMP
AM326
Computer Hardware
10,033.00 0.00 0.00
0.00 10,033.00
Total forCategoryCOMP
10,033.00 0.00 0.00
0.00 10,033.00
Total forProj ID
73,099.00 0.00 0.00
0.00 73,099.00
Total forProduct
73,099.00 0.00 0.00
0.00 73,099.00
Total forDepartment
73,099.00 0.00 0.00
0.00 73,099.00
Total forOp Unit
73,099.00 0.00 0.00
0.00 73,099.00
Total forAlt Account
73,099.00 0.00 0.00
0.00 73,099.00
Total forBook IDACCNT_AUD
73,099.00 0.00 0.00
0.00 73,099.00
PeopleSoft AM
Report ID:
AMDP2121
NET BOOK VALUE DETAIL BY ALTERNATE ACCOUNT
Page No.
1
Run Date
11/14/2000
Run Time
12:59:02
Bus. Unit:
AUS01 -- AUSTRALIA OPERATIONS
Book:
ACCNT_AUD
-- Accounting Book - AUD
Account:
--
As of Date 11/13/2000
Cost
Op Unit
Dept
Prod
Proj
Cat
Asset ID
Description
Type
Cost Balance
Current Depr
YTD Depr
LTD Depr
Net Book Value
Total for
Book ID
Total for
Report
PeopleSoft AM
Report ID:
AMDP2130
ACCOUNT ACTIVITY SUMMARY - NET BOOK VALUE
Page No.
1
Run Date
09/06/2000
Run Time
10:16:07
Bus. Unit:
--
Book:
--
As of Date 11/20/1996
Account
Description
Cost Balance
Current Depr
YTD Depr
LTD Depr
Net Book Value
End of Report
AM
DP2
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AM
Report
ID:
AMDP2140
NET BOOK VALUE BY LOCATION
Page
No.
1
Bus.
Unit:
BLG01- -BELGIUM OPERATIONS
Run
Date11/16/2000
Book: ASSETS_BEF - -Asset Book - BEF
Location:
--
Run
Time14:52:57
As of Date 11/13/2000
Cost
Op
UnitDept Proj
Prod CategAsset
Id
Description Ty
Cost
Balance
Current Depr YTD Depr
LTD Depr Net Book Value
AUTOAM002 Automobile
100,000
2,500
12,500
12,500
87,500
AUTOAM008 Automobile
100,000
2,500
12,500
12,500
87,500
AUTOAM009 Automobile
100,000
2,500
12,500
12,500
87,500
AUTOAM015 Automobile
100,000
2,500
12,500
12,500
87,500
AUTOAM018 Automobile
100,000
2,500
12,500
12,500
87,500
AUTOAM019 Automobile
100,000
2,500
12,500
12,500
87,500
AUTOAM020 Automobile
100,000
2,500
12,500
12,500
87,500
AUTOAM027 Automobile
100,000
2,500
12,500
12,500
87,500
AUTOAM028 Automobile
100,000
2,500
12,500
12,500
87,500
AUTOAM030 Automobile
100,000
2,500
12,500
12,500
87,500
AUTOAM037 Automobile
100,000
2,500
12,500
12,500
87,500
AUTOAM038 Automobile
100,000
2,500
12,500
12,500
87,500
AUTOAM040 Automobile
100,000
2,500
12,500
12,500
87,500
AUTOAM042 Automobile
100,000
2,500
12,500
12,500
87,500
AUTOAM044 Automobile
100,000
2,500
12,500
12,500
87,500
AUTOAM046 Automobile
100,000
2,500
12,500
12,500
87,500
FF AM005 Furniture &
Fixtures
100,000
2,500
12,500
12,500
87,500
SOFTAM006 Software
100,000
2,778
13,890
13,890
86,110
SOFTAM014 Software
100,000
2,778
13,890
13,890
86,110
SOFTAM029 Software
100,000
2,778
13,890
13,890
86,110
SOFTAM039 Software
100,000
2,778
13,890
13,890
86,110
SOFTAM045 Software
100,000.00
2,778.00
13,890.00
13,890.00
86,110.00
Total
for
Product
2,200,000.00
56,390.00
281,950.00
281,950.00
1,918,050.00
Total
for
Project
ID
2,200,000.00
56,390.00
281,950.00
281,950.00
1,918,050.00
Total
for
Department
2,200,000.00
56,390.00
281,950.00
281,950.00
1,918,050.00
Total
for
Op
Unit
2,200,000.00
56,390.00
281,950.00
281,950.00
1,918,050.00
Total
for
Location
2,200,000.00
56,390.00
281,950.00
281,950.00
1,918,050.00
Total
for
Book
ID
ASSETS_BEF
2,200,000.00
56,390.00
281,950.00
281,950.00
1,918,050.00
AUTO
AM325
Automobiles
2000- 11: 71.19
COMP
AM326
Computer Hardware
2000- 11: 278.68
FF
AM327
Furniture & Fittings
2000- 11: 908.67
FF
AM327
Furniture & Fittings
PeopleSoft AM
Report ID:
AMDP2200
DEPRECIATION BY PERIOD - ASSET DETAIL
Page No.
1
Run Date
11/14/2000
Run Time
09:50:43
Bus. Unit:
AUS01 -- AUSTRALIA OPERATIONS
Book:
ACCNT_AUD
-- Accounting Book - AUD
Dept:
--
From Year 2000 Period 11 Thru Year 2000 Period 11
Cost
Prod
Proj
Cat
Asset Id
Description
Type
AM
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Report
ID:
AMDP2300
DEPRECIATION BY FISCAL YEAR - ASSET DETAIL
Page
No.
1
Bus.
Unit:
BLG01--BELGIUM OPERATIONS
Run
Date
11/16/2000
Book:
ASSETS_BEF --Asset Book - BEF
Run
Time
15:14:43
Dept:
--
Cost
Prod
Proj
Cat Asset Id Description
Type
0:
0:
0:
0:
0:
0:
AUTO AM002
Automobile
2000:
15,000 AUTO AM003
Automobile
2000:
500,000 AUTO AM008
Automobile
2000:
15,000 AUTO AM009
Automobile
2000:
15,000 AUTO AM015
Automobile
2000:
15,000
AM
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Report
ID:
AMDP2301
DEPRECIATION BY FISCAL YEAR - CATEGORY DETAIL
Page
No.
1
Bus.
Unit:
BLG01--BELGIUM OPERATIONS
Run
Date
11/16/2000
Book:
ASSETS_BEF --Asset Book - BEF
Run
Time
15:14:59
Dept:
--
Prod
Proj
Cat
0:
0:
0:
0:
0:
0:
AUTO
2000:
252,500
FF
2000:
2,500
OFFCE
2000:
2,778
SOFT
2000:
5,555
SOFT
0:
0
AM
DP2
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Report
ID:
AMDP2302
DEPRECIATION BY FISCAL YEAR - PROJECT DETAIL
Page
No.
1
Bus.
Unit:
AUS01--AUSTRALIA OPERATIONS
Run
Date
11/16/2000
Book:
ACCNT_AUD --Accounting Book - AUD
Run
Time
15:14:49
Dept:
--
Prod
Proj
2000:
6,363.89
0:
0.00
AM
DP2
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Report
ID:
AMDP2303
DEPRECIATION BY FISCAL YEAR - PRODUCT DETAIL
Page
No.
1
Bus.
Unit:
BLG01--BELGIUM OPERATIONS
Run
Date
11/16/2000
Book:
ASSETS_BEF --Asset Book - BEF
Run
Time
15:16:16
Dept:
--
Prod
0:
0:
0:
0:
0:
0:
2000:
843,891
0:
0
0:
0
0:
0
0:
0.00
AM
DP2
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254
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PeopleSoft AM
Report
ID:
AMDP2304
DEPRECIATION BY FISCAL YEAR - DEPARTMENT DETAIL
Page
No.
1
Bus.
Unit:
BLG01--BELGIUM OPERATIONS
Run
Date
11/16/2000
Book:
ASSETS_BEF --Asset Book - BEF
Run
Time
15:23:33
Dept:
--
0:
0:
0:
0:
0:
0:
2000:
843,891
0:
0
0:
0
0:
0
0:
0.00
AM
DP2
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PeopleSoft AM
Report
ID:
AMDP2305
DEPRECIATION BY FISCAL YEAR - BOOK DETAIL
Page
No.
1
Bus.
Unit:
BLG01--BELGIUM OPERATIONS
Run
Date
11/16/2000
Book:
ASSETS_BEF --Asset Book - BEF
Run
Time
15:17:21
0:
0.00
2000:
0.00
2000:
0.00
2000:
0.00
2000:
0.00
2000:
0.00
2000:
843,891.00
2000:
0.00
2000:
0.00
2000:
0.00
2000:
0.00
AM003
Automobile
07/17/2000
08/09/2000
FM
06/30/2005
SO
C -1
10,000,000
5,000,000
0
500,000
1,462,162
-4,500,000
AM004
Computer
07/17/2000
08/09/2000
FM
06/30/2003
SO
C -1
100,000
68,000
0
5,556
15,340
-26,444
Total for
BookASSETS_BEF
10,100,000.00 5,068,000.00 0.00 505,556.00
1,477,501.81
-4,526,444.00
PeopleSoft AM
Report ID:
AMFR2100
RETIREMENT ACTIVITY
Page No.
1
Run Date
11/14/2000
Run Time
12:40:06
Bus. Unit:
BLG01 -- BELGIUM OPERATIONS
Book:
ASSETS_BEF -- Asset Book - BEF
As Of Date:
2000-11-13
Acquisition
Retirement
End
DRetire
Asset Id
Description
Date
Date
Conv
Depr Date
CTy
StReference
Qty
Amount
Proceeds
Removal Cost
Reserve
LTD Depr
Gain/Loss
AUTOAM325
Automobiles
8,543.00 71.19
355.96 355.96
8,187.04 71.19 0.00
Total for
Category
AUTO
8,543.00 71.19
355.96 355.96
8,187.04 71.19 0.00
COMPAM326
Computer Hardware
10,033.00 278.70
1,114.78 1,114.78
8,918.22 278.70 0.00
Total for
Category
COMP
10,033.00 278.70
1,114.78 1,114.78
8,918.22 278.70 0.00
FF
AM327
Furniture & Fittings
54,523.00 908.71
3,634.86 3,634.86
50,888.14 908.71 0.00
Total for
Category
FF
54,523.00 908.71
3,634.86 3,634.86
50,888.14 908.71 0.00
Total for
Proj ID
73,099.00 1,258.60
5,105.60 5,105.60
67,993.40 1,258.60 0.00
Total for
Product
73,099.00 1,258.60
5,105.60 5,105.60
67,993.40 1,258.60 0.00
Total for
Department
73,099.00 1,258.60
5,105.60 5,105.60
67,993.40 1,258.60 0.00
Total for
73,099.00 1,258.60
5,105.60 5,105.60
67,993.40 1,258.60 0.00
Total for
Book IDACCNT_AUD
73,099.00 1,258.60
5,105.60 5,105.60
67,993.40 1,258.60 0.00
PeopleSoft AM
Report ID:
AMFR2121
NET BOOK VALUE DETAIL BY ALTERNATE ACCOUNT
Page No.
1
Run Date
11/14/2000
Run Time
12:56:41
Bus. Unit:
AUS01 -- AUSTRALIA OPERATIONS
Book:
ACCNT_AUD
-- Accounting Book - AUD
Account:
--
As of Date 11/13/2000
Cost
Dept
Prod
Proj
Cat
Asset ID
Description
Type
Cost Balance
Current Depr
YTD Depr
LTD Depr
Net Book Value
Derogatory Depr
YTD Decling
Report ID: Page No. 1PeopleSoft Asset ManagementAMGL1000
Run Date 07.Sep.2000AM GL RECONCILIATION BY DEPARTMENT-Depreciation ExpenseRun Time 9:45:42 AM
Asset Id Description Department Category Cost YTD Depr LTD Depr
Business Unit:
Book: As of :
End of Report
Book:Deptid
Total for Report
Total for Business Unit
0.00
0.00
0.00
0.00
PeopleSoft AM
Report ID:
AMLE2000
LEASE SUMMARY REPORT
Page No.
1
Run Date
09/06/2000
Run Time
11:02:59
Bus. Unit:
--
As Of Date:
20-NOV-1996
Last
Asset Id
Description
Lease TypeStart Date
Date Paid
Lease Obligation
Interest Expense
Obligation Reduced
Remaining Obligation
End of Report
0.00
0.00
0.00
PeopleSoft AM
Report ID:
AMLE2200
LEASE AMORTIZATION SCHEDULE REPORT
Page No.
1
Run Date
09/06/2000
Run Time
11:03:15
Bus. Unit:
--
As Of Date:
20-NOV-1996
-------------Lease Info--------------
Asset Id
Description
Type
Date
Term
Int. Rate
----Date-----
Payment Amount
Interest Expense
Obligation Reduced
End of Report
0.00
0.00
0.00
0.00
0.00
0.00
PeopleSoft AM
Report ID:
AMLE2300
LEASE FOOTNOTE DETAIL REPORT
Page No.
1
Run Date
09/06/2000
Run Time
11:03:15
Bus. Unit:
--
Fiscal Yr End:
2000
Lease Type
---------------------------------------------------------------Lease MRP Info---------------------------------------------------------------
Asset ID
Description
2001
2002
2003
2004
2005
Thereafter
End of Report
2001
0.00
0.00
2002
0.00
0.00
2003
0.00
0.00
2004
0.00
0.00
2005
0.00
0.00
Thereafter
0.00
0.00
============================================
Total Minimum Rental Commitments
0.00
0.00
PeopleSoft AM
Report ID:
AMLE2310
LEASE FOOTNOTE SUMMARY REPORT
Page No.
1
Run Date
09/06/2000
Run Time
11:03:31
Bus. Unit:
--
Fiscal Yr End:
2000
-------------- Lease MRP Info --------------
Year
Operating
Capital
End of Report
No leases are found for the selection criteria
PeopleSoft AM
Report ID:
AMLE2400
LEASED ASSET EXPIRATION REPORT
Page No.
1
Run Date
09/06/2000
Run Time
11:03:31
Bus. Unit:
--
As Of Date:
20-NOV-1996
Lease Type
Operating
Expiration Days 0
Expiration
Asset ID
Description
Date
Tag Number
Lease ID
Capitalized Cost
End of Report
Rep
ort
ID:
Pag
e N
o.
1P
eop
leS
oft
Ass
et M
anag
emen
tA
MN
B10
00R
un
Dat
e07
.Sep
.200
0N
ET
BO
OK
VA
LU
E B
Y C
HA
RT
FIE
LD
Ru
n T
ime
9:46
:13
AM
Bus
ines
s U
nit:
Boo
k: Ass
et I
dD
escr
iptio
nC
ateg
ory
Cos
tP
erio
d D
epr
YT
D D
epr
LT
D D
epr
NB
V
En
d o
f R
epo
rt
Boo
k:D
epti
d
Pro
duct
Pro
ject
Tot
al f
or R
epor
t
Rep
ort
ID:
Pag
e N
o.
1P
eop
leS
oft
Ass
et M
anag
emen
tA
MN
B10
10R
un
Dat
e07
.Sep
.200
0N
ET
BO
OK
VA
LU
E B
Y C
AT
EG
OR
YR
un
Tim
e9:
46:2
8 A
M
Bus
ines
s U
nit:
Boo
k: Ass
et I
dD
escr
iptio
nD
epar
tmen
tC
ost
Per
iod
Dep
rY
TD
Dep
rL
TD
Dep
rN
BV
En
d o
f R
epo
rt
Boo
k:
Cat
egor
y
Tot
al f
or R
epor
t
Rep
ort
ID:
Pag
e N
o.
1P
eop
leS
oft
Ass
et M
anag
emen
tA
MN
B10
30R
un
Dat
e07
.Sep
.200
0N
ET
BO
OK
VA
LU
E B
Y L
OC
AT
ION
Ru
n T
ime
9:46
:44
AM
Bus
ines
s U
nit:
Boo
k: Ass
et I
dD
escr
iptio
nD
epar
tmen
tC
ost
Per
iod
Dep
rY
TD
Dep
rL
TD
Dep
rN
BV
As
of D
ate:
En
d o
f R
epo
rt
Boo
k:
Loc
atio
n
Tot
al f
or R
epor
t
Totals for Physical Inventory
0.00
0.00
0.00
PeopleSoft AM
Report ID:
AMPI2200
PI RESULTS BY LOCATION --- INVENTORY
Page No.
1Run Date
09/06/2000
Run Time
16:00:31
Bus. Unit:
--
Phys Inv ID:
---
Location:
--
Department
Tag Number
Asset ID
Description
Serial Id
Model
Old Loc
Old Dept
Cost
LTD Depr
NBV
End of Report
Totals for Physical Inventory
0.00
0.00
PeopleSoft AM
Report ID:
AMPI2210
PI RESULTS BY LOCATION --- UNDERS
Page No.
1Run Date
09/06/2000
Run Time
16:00:46
Bus. Unit:
--
Phys Inv ID:
---
Location:
--
Department
Tag Number
Asset ID
Description
Serial Id
Model
Custodian
Old Loc
Old Dept
Cost
NBV
End of Report
AM003
Automobile
08/09/2000
FM
06/30/2005S
OC
-1
-10,000,000.00 5,000,000.00 0.00 -500,000.00 -4,500,000.00 0.00
AM004
Computer
08/09/2000
FM
06/30/2003S
OC
-1
-100,000.00 68,000.00 0.00 -5,556.00 -26,444.00 0.00
Total for BookASSETS_BEF
-10,100,000.00 5,068,000.00 0.00 -505,556.00 -4,526,444.00 0.00
PeopleSoft AM
Report ID:
AMRT10AU
RETIREMENT ACTIVITY
Page No.
1
Run Date
11/14/2000
Run Time
12:42:15
Bus. Unit:
BLG01 -- BELGIUM OPERATIONS
Book:
ASSETS_BEF -- Asset Book - BEF
As Of Date:
2000-11-13
Retirement
End
DRetire
Asset Id
Description
Date
Conv
Depr Date
CTy
StReference
Qty
Amount
Proceeds
Removal Cost
Reserve
Gain/Loss
Cap. G/L
Total for
Category
Total for
Project ID
Total for
Product
Total for
Department
Total for
Op Unit
Total for
Book ID
Total for
Report
PeopleSoft AM
Report ID:
AMRT2000
RETIREMENT DETAIL BY CHARTFIELD
Page No.
1
Run Date
09/06/2000
Run Time
11:49:57
Bus. Unit:
--
Book:
--
Dept:
--
From Year 2000 Period 11 Thru Year 2000 Period 11
Cost
Prod
Proj
Cat
Asset Id
Description
Type
Cost Balance
Reserve
Proceeds
Removal Cost
Gain/Loss
End of Report
Total for
Category
Total for
In Service Period
Total for
In Service Year
Total for
Book ID
Total for
Report
PeopleSoft AM
Report ID:
AMRT2010
RETIREMENT DETAIL BY IN SERVICE YEAR AND PERIOD
Page No.
1
Run Date
09/06/2000
Run Time
11:49:57
Bus. Unit:
--
Book:
--
From Year 2000 Period 11 Thru Year 2000 Period 11
-In Service-
Cost
Begin
Year
Period
Cat
Asset Id
Description
Type
Depr Date
Life
Cost Balance
YTD Depr
LTD Depr
Net Book Value
End of Report
Total for Category
Total for Project ID
Total for Product
Total for Department
Total for Op Unit
Total for Book ID
Total for Report
PeopleSoft AM
Report ID:
AMRT20AU
RETIREMENT DETAIL BY CHARTFIELD
Page No.
1
Run Date
09/06/2000
Run Time
11:50:43
Bus. Unit:
--
Book:
--
Dept:
--
From Year 2000 Period 11 Thru Year 2000 Period 11
Cost
Prod
Proj
Cat
Asset Id
DescriptionType
Cost Balance
Reserve
Proceeds
Removal Cost
Gain/Loss
Capital G/L
End of Report
AM003
Automobile
08/09/2000
FM
06/30/2005S
OC
-1
10,000,000
5,000,000
0
500,000
-4,500,000
AM004
Computer
08/09/2000
FM
06/30/2003S
OC
-1
100,000
68,000
0
5,556
-26,444
Total for
Book
ASSETS_BEF
10,100,000.00 5,068,000.00 0.00 505,556.00 -4,526,444.00
PeopleSoft AM
Report ID:
AMRT2100
RETIREMENT ACTIVITY
Page No.
1
Run Date
11/14/2000
Run Time
12:40:03
Bus. Unit:
BLG01 -- BELGIUM OPERATIONS
Book:
ASSETS_BEF -- Asset Book - BEF
As Of Date:
2000-11-13
Retirement
End
DRetire
Asset Id
Description
Date
Conv
Depr Date
CTy
StReference
Qty
Amount
Proceeds
Removal Cost
Reserve
Gain/Loss
Business Unit:
RESERVE FOR SPECIAL DEPRECIATION (BY ASSET) Page No:
Run Date:
Run Time:
1
09/07/2000
10:00:31
Report ID: AMSP1000
AssetID Description Category Fiscal Year Reserve AmountType
PeopleSoft Asset Management
End Of Report
0
0
0.00
0.00
0.00
0.00
0.00
0
0
0.00
0.00
0.00
0.00
0.00
0
0
0.00
0.00
0.00
0.00
0.00
0
0
0.00
0.00
0.00
0.00
0.00
0
0
0.00
0.00
0.00
0.00
0.00
0
0
0.00
0.00
0.00
0.00
0.00
0
0
0.00
0.00
0.00
0.00
0.00
0
0
0.00
0.00
0.00
0.00
0.00
0
0
0.00
0.00
0.00
0.00
0.00
0
0
0.00
0.00
0.00
0.00
0.00
0
0
0.00
0.00
0.00
0.00
0.00
0
0
0.00
0.00
0.00
0.00
0.00
0
0
0.00
0.00
0.00
0.00
0.00
0
0
0.00
0.00
0.00
0.00
0.00
0
0
0.00
0.00
0.00
0.00
0.00
Total for
Book ID
0.00
0.00
0.00
0.00
0.00
Total for
Report
0.00
0.00
0.00
0.00
0.00
PeopleSoft AM
Report ID:
AMTX4000
ALTERNATIVE MINIMUM TAX DETAIL
Page No.
1
Run Date
09/06/2000
Run Time
11:57:49
Bus. Unit:
AUS01 -- AUSTRALIA OPERATIONS
Book:
ACCNT_AUD -- Accounting Book - AUD
From Date 11/20/1995 Thru Date 11/30/1996
Rec
Est.
Depr
Alt. Min.
Alt. Min.
Regular
Post-1986
Asset Id
Description
Reg
Life
In-ServiceLife
Method
Conv
Cost Basis
Accum Depr
YTD Depr.
YTD Depr.
Adjustment
End of Report
0
0
0
0.00
0.00
0.00
0.00
0.00
0
0
0
0.00
0.00
0.00
0.00
0.00
0
0
0
0.00
0.00
0.00
0.00
0.00
0
0
0
0.00
0.00
0.00
0.00
0.00
0
0
0
0.00
0.00
0.00
0.00
0.00
0
0
0
0.00
0.00
0.00
0.00
0.00
0
0
0
0.00
0.00
0.00
0.00
0.00
0
0
0
0.00
0.00
0.00
0.00
0.00
0
0
0
0.00
0.00
0.00
0.00
0.00
0
0
0
0.00
0.00
0.00
0.00
0.00
0
0
0
0.00
0.00
0.00
0.00
0.00
0
0
0
0.00
0.00
0.00
0.00
0.00
0
0
0
0.00
0.00
0.00
0.00
0.00
0
0
0
0.00
0.00
0.00
0.00
0.00
0
0
0
0.00
0.00
0.00
0.00
0.00
Total for
Year
0.00
0.00
0.00
0.00
0.00
Total for
Regulation
0.00
0.00
0.00
0.00
0.00
Total for
Book ID
0.00
0.00
0.00
0.00
0.00
Total for
Report
0.00
0.00
0.00
0.00
0.00
PeopleSoft AM
Report ID:
AMTX4100
ADJUSTED CURRENT EARNINGS DETAIL
Page No.
1
Run Date
09/06/2000
Run Time
11:58:04
Bus. Unit:
AUS01 -- AUSTRALIA OPERATIONS
Book:
ACCNT_AUD -- Accounting Book - AUD
From Date 11/20/1995 Thru Date 11/30/1996
Rec
Est.
Depr
Add
Adj Curr Earn
Adj Curr Earn
Alternate
Asset Id
Description
Reg
Life
In-ServiceLife
Method
Year
Cost Basis
Accum Depr
YTD Depr.
YTD Depr.
Adjustment
End of Report
0
0.00 0.00 0.00
0
0.00 0.00 0.00
0
0.00 0.00 0.00
0
0.00 0.00 0.00
0
0.00 0.00 0.00
0
0.00 0.00 0.00
0
0.00 0.00 0.00
0
0.00 0.00 0.00
0
0.00 0.00 0.00
0
0.00 0.00 0.00
0
0.00 0.00 0.00
0
0.00 0.00 0.00
0
0.00 0.00 0.00
0
0.00 0.00 0.00
0
0.00 0.00 0.00
Total for
Date Range
0.00 0.00 0.00
Total for
Book ID
0.00 0.00 0.00
Total for
Report
0.00 0.00 0.00
40% Rule NOT Met -
0.00
of total asset value placed in service since 11/20/1996
PeopleSoft AM
Report ID:
AMTX4200
40% RULE ANALYSIS REPORT
Page No.
1
Run Date
09/06/2000
Run Time
11:55:58
Bus. Unit:
AUS01 -- AUSTRALIA OPERATIONS
Book:
ACCNT_AUD -- Accounting Book - AUD
From Date 11/20/1995 Thru Date 11/30/1996 Cutoff 11/20/1996
In Service
Asset ID
Description
Reg
Life
Method
Conv
Cost Basis
Basis Red Total
Net Cost
End of Report
0
0
0.00 0.00 0.00
0.00 0.00
0.00
0
0
0.00 0.00 0.00
0.00 0.00
0.00
0
0
0.00 0.00 0.00
0.00 0.00
0.00
0
0
0.00 0.00 0.00
0.00 0.00
0.00
0
0
0.00 0.00 0.00
0.00 0.00
0.00
0
0
0.00 0.00 0.00
0.00 0.00
0.00
0
0
0.00 0.00 0.00
0.00 0.00
0.00
0
0
0.00 0.00 0.00
0.00 0.00
0.00
0
0
0.00 0.00 0.00
0.00 0.00
0.00
0
0
0.00 0.00 0.00
0.00 0.00
0.00
0
0
0.00 0.00 0.00
0.00 0.00
0.00
0
0
0.00 0.00 0.00
0.00 0.00
0.00
0
0
0.00 0.00 0.00
0.00 0.00
0.00
0
0
0.00 0.00 0.00
0.00 0.00
0.00
0
0
0.00 0.00 0.00
0.00 0.00
0.00
Total for
Report
0.00 0.00 0.00
0.00 0.00
0.00
PeopleSoft AM
Report ID:
AMTX4300
AMT RETIREMENTS
Page No.
1
Run Date
09/06/2000
Run Time
11:57:02
Bus. Unit:
AUS01 -- AUSTRALIA OPERATIONS
From Date 11/20/1995 Thru Date 11/30/1996
Rec.
Est.
Asset Id
Description
Reg
Life
In Serv
Life
Method
Ret Amount
Reserve
Proceeds
AMT G/L
Reg G/L
Adjustment
End of Report
0
0
0.00
0.00 0.00
0.00 0.00 0.00
0
0
0.00
0.00 0.00
0.00 0.00 0.00
0
0
0.00
0.00 0.00
0.00 0.00 0.00
0
0
0.00
0.00 0.00
0.00 0.00 0.00
0
0
0.00
0.00 0.00
0.00 0.00 0.00
0
0
0.00
0.00 0.00
0.00 0.00 0.00
0
0
0.00
0.00 0.00
0.00 0.00 0.00
0
0
0.00
0.00 0.00
0.00 0.00 0.00
0
0
0.00
0.00 0.00
0.00 0.00 0.00
0
0
0.00
0.00 0.00
0.00 0.00 0.00
0
0
0.00
0.00 0.00
0.00 0.00 0.00
0
0
0.00
0.00 0.00
0.00 0.00 0.00
0
0
0.00
0.00 0.00
0.00 0.00 0.00
0
0
0.00
0.00 0.00
0.00 0.00 0.00
0
0
0.00
0.00 0.00
0.00 0.00 0.00
Total for
Report
0.00
0.00 0.00
0.00 0.00 0.00
PeopleSoft AM
Report ID:
AMTX4400
ACE RETIREMENTS
Page No.
1
Run Date
09/06/2000
Run Time
11:57:02
Bus. Unit:
AUS01 -- AUSTRALIA OPERATIONS
From Date 11/20/1995 Thru Date 11/30/1996
Rec.
Est.
Asset Id
Description
Reg
Life
In Serv
Life
Method
Ret Amount
Reserve
Proceeds
ACE G/L
AMT G/L
Adjustment
End of Report