Related input templates and reports:

•Input

oOther Entries, FAS Adjustments (470 000)

oOther Entries to Consolidated Cash Flow, FAS Adjustments (874 000)

•Reports

oConsolidated Income Statement

oConsolidated Balance Sheet

oConsolidated Income Statement, Quarter and Year-to-date

oConsolidated Financial Statement by Unit

oConsolidated Financial Statement by Unit, Unit Data in Input Currency

oAll Entries by Document Series

oConsolidated Key Indicators

oConsolidated Key Indicators, Quarter and Year-to-date

oConsolidated Statement of Cash Flows

oConsolidated Statement of Cash Flows by Unit

oConsolidated Statement of Cash Flows by Unit, Unit Data in Input Currency

oCash Flow Check Report

oConsolidated Statement of Cash Flows, Monthly (cumulative/periodical)

oIncome Statement, Balance Sheet and Key Indicators, Monthly