AEXP GL Posted or Unposted Bat 250311

,,,,AMERICAN EXPRESS
,,,,Posted or Unposted Batches Report,,,,Report Date and Time:,'25-Mar-2011 03:4

2:40
Selected Parameters:,
Ledger/Ledger Set:,USA USD PRIMARY LEDGER
Entity:,
Batch Status:,Unposted
Approved Status:,All
Source:,
Period:,'SEP-10
Date From:,'01-Jan-2010
Date To:,'01-Dec-2010
Batch Name,Journal Name,Journal Description,Entered Currency Code,Category,Entit
y,Source,Posting Status,Approval Status,Ledger Name,Entered Journal Total,Accoun
ted Journal Total,USD P&L Impact Dr,USD P&L Impact Cr,USD BS Impact Dr,USD BS Im
pact Cr,Corporate Rate,Date Created,Date Approved,Creator Name,Creator Email Add
ress,Final Approver Name,Final Approver Email Address
"RGL reversal A 18636136","RGL reversal BHD User 0","Journal Import 18636136:",B
HD,RGL reversal,'1139,RGL reversal,UNPOSTED,N/A,USA USD PRIMARY LEDGER,184766961
.448,0,0,0,487719935.12,487719935.12,2.6525198939,30-Oct-2010,,"Philip, Mr. Sure
sh","dummy@dummy.com","",""
"RGL reversal A 18636136","RGL reversal CYP User 0","Journal Import 18636136:",C
YP,RGL reversal,'1240,RGL reversal,UNPOSTED,N/A,USA USD PRIMARY LEDGER,63547.37,
0,0,0,138251.35,138251.35,2.1755636341,30-Oct-2010,,"Philip, Mr. Suresh","dummy@
dummy.com","",""
"RGL reversal A 18636136","RGL reversal CZK User 0","Journal Import 18636136:",C
ZK,RGL reversal,'1240,RGL reversal,UNPOSTED,N/A,USA USD PRIMARY LEDGER,221455643
6.97,0,0,0,146927.73,146927.73,0.0495623,30-Oct-2010,,"Philip, Mr. Suresh","dumm
y@dummy.com","",""
"RGL reversal A 18636136","RGL reversal EGP User 0","Journal Import 18636136:",E
GP,RGL reversal,'1139,RGL reversal,UNPOSTED,N/A,USA USD PRIMARY LEDGER,317432178
3.46,0,0,0,566489096.28,566489096.28,0.1784598911,30-Oct-2010,,"Philip, Mr. Sure
"RGL reversal A 18636136","RGL reversal EUR User 0","Journal Import 18636136:",E
UR,RGL reversal,'1192,RGL reversal,UNPOSTED,N/A,USA USD PRIMARY LEDGER,342847887
36.38,0,0,0,1495025.84,1495025.84,2,30-Oct-2010,,"Philip, Mr. Suresh","dummy@dum
my.com","",""
"RGL reversal A 18636136","RGL reversal FRF User 0","Journal Import 18636136:",F
RF,RGL reversal,'1223,RGL reversal,UNPOSTED,N/A,USA USD PRIMARY LEDGER,24697018.
25,0,0,0,4794020.19,4794020.19,0.1941133195,30-Oct-2010,,"Philip, Mr. Suresh","d
ummy@dummy.com","",""
"RGL reversal A 18636136","RGL reversal HKD User 0","Journal Import 18636136:",H
KD,RGL reversal,'1308,RGL reversal,UNPOSTED,N/A,USA USD PRIMARY LEDGER,288639058
5.32,0,0,0,154528.47,154528.47,0.1289723483,30-Oct-2010,,"Philip, Mr. Suresh","d
"RGL reversal A 18636136","RGL reversal JPY User 0","Journal Import 18636136:",J
PY,RGL reversal,'1223,RGL reversal,UNPOSTED,N/A,USA USD PRIMARY LEDGER,838716662
57,0,0,0,349992175.94,349992175.94,0.0104242677,30-Oct-2010,,"Philip, Mr. Suresh
","dummy@dummy.com","",""
"RGL reversal A 18636136","RGL reversal NLG User 0","Journal Import 18636136:",N
LG,RGL reversal,'1223,RGL reversal,UNPOSTED,N/A,USA USD PRIMARY LEDGER,15477400.
46,0,0,0,8942814.42,8942814.42,0.577798219,30-Oct-2010,,"Philip, Mr. Suresh","du
mmy@dummy.com","",""
"RGL reversal A 18636136","RGL reversal RUB User 0","Journal Import 18636136:",R
UB,RGL reversal,'1308,RGL reversal,UNPOSTED,N/A,USA USD PRIMARY LEDGER,119406484
3.21,0,0,0,31439823.32,31439823.32,0.027783952,30-Oct-2010,,"Philip, Mr. Suresh"
,"dummy@dummy.com","",""
"RGL reversal A 18636136","RGL reversal SEK User 0","Journal Import 18636136:",S
EK,RGL reversal,'1091,RGL reversal,UNPOSTED,N/A,USA USD PRIMARY LEDGER,447071009
7.18,0,0,0,36120093.61,36120093.61,0.1119306925,30-Oct-2010,,"Philip, Mr. Suresh
"RGL reversal A 18636136","RGL reversal SGD User 0","Journal Import 18636136:",S
GD,RGL reversal,'1308,RGL reversal,UNPOSTED,N/A,USA USD PRIMARY LEDGER,323688205
.7,0,0,0,2883447.75,2883447.75,0.6537229522,30-Oct-2010,,"Philip, Mr. Suresh","d
"RGL reversal A 18636136","RGL reversal USD","Journal Import 18636136:",USD,RGL
reversal,'1001,RGL reversal,UNPOSTED,N/A,USA USD PRIMARY LEDGER,10772554449032.8
3,10772554449032.83,0,0,5178.54,5178.54,0,30-Oct-2010,,"Philip, Mr. Suresh","dum
my@dummy.com","",""
3,10772554449032.83,0,0,230429197.01,230429197.01,0,30-Oct-2010,,"Philip, Mr. Su
resh","dummy@dummy.com","",""
3,10772554449032.83,0,0,997681877.83,997681877.83,0,30-Oct-2010,,"Philip, Mr. Su
3,10772554449032.83,0,0,101999.64,101999.64,0,30-Oct-2010,,"Philip, Mr. Suresh",
"dummy@dummy.com","",""
3,10772554449032.83,0,0,176280754.15,176280754.15,0,30-Oct-2010,,"Philip, Mr. Su
3,10772554449032.83,0,0,644611669.84,644611669.84,0,30-Oct-2010,,"Philip, Mr. Su
3,10772554449032.83,0,0,313791064.54,313791064.54,0,30-Oct-2010,,"Philip, Mr. Su
3,10772554449032.83,0,0,5794299349.21,5794299349.21,0,30-Oct-2010,,"Philip, Mr.
Suresh","dummy@dummy.com","",""
3,10772554449032.83,0,0,3651520107.11,3651520107.11,0,30-Oct-2010,,"Philip, Mr.
3,10772554449032.83,0,0,2070450687.39,2070450687.39,0,30-Oct-2010,,"Philip, Mr.
3,10772554449032.83,0,0,71422316.7,71422316.7,0,30-Oct-2010,,"Philip, Mr. Suresh
3,10772554449032.83,0,0,551890590.11,551890590.11,0,30-Oct-2010,,"Philip, Mr. Su
"RGL reversal A 18636136","RGL reversal AUD User 0","Journal Import 18636136:",A
UD,RGL reversal,'1240,RGL reversal,UNPOSTED,N/A,USA USD PRIMARY LEDGER,584443536
7.84,0,0,0,571161.84,571161.84,0.6425,30-Oct-2010,,"Philip, Mr. Suresh","dummy@d
ummy.com","",""
"RGL reversal A 18636136","RGL reversal CAD User 0","Journal Import 18636136:",C
AD,RGL reversal,'1146,RGL reversal,UNPOSTED,N/A,USA USD PRIMARY LEDGER,145228359
"RGL reversal A 18636136","RGL reversal CHF User 0","Journal Import 18636136:",C
HF,RGL reversal,'1091,RGL reversal,UNPOSTED,N/A,USA USD PRIMARY LEDGER,651245280
.36,0,0,0,11161654.39,11161654.39,0.8602890571,30-Oct-2010,,"Philip, Mr. Suresh"
"RGL reversal A 18636136","RGL reversal DKK User 0","Journal Import 18636136:",D
KK,RGL reversal,'1240,RGL reversal,UNPOSTED,N/A,USA USD PRIMARY LEDGER,166627603
.25,0,0,0,39820.69,39820.69,0.170934327,30-Oct-2010,,"Philip, Mr. Suresh","dummy
@dummy.com","",""
36.38,0,0,0,3579305235.44,3579305235.44,2,30-Oct-2010,,"Philip, Mr. Suresh","dum
my@dummy.com","",""
36.38,0,0,0,619316.26,619316.26,2,30-Oct-2010,,"Philip, Mr. Suresh","dummy@dummy
.com","",""
36.38,0,0,0,61353213017.72,61353213017.72,2,30-Oct-2010,,"Philip, Mr. Suresh","d
36.38,0,0,0,1730795.28,1730795.28,2,30-Oct-2010,,"Philip, Mr. Suresh","dummy@dum
my.com","",""
"RGL reversal A 18636136","RGL reversal GBP User 0","Journal Import 18636136:",G
BP,RGL reversal,'1223,RGL reversal,UNPOSTED,N/A,USA USD PRIMARY LEDGER,157566952
01.59,0,0,0,78684120.28,78684120.28,1.4474,30-Oct-2010,,"Philip, Mr. Suresh","du
"RGL reversal A 18636136","RGL reversal INR User 0","Journal Import 18636136:",I
NR,RGL reversal,'1351,RGL reversal,UNPOSTED,N/A,USA USD PRIMARY LEDGER,828558660
.8,0,0,0,18830878.65,18830878.65,0.022727272727272728,30-Oct-2010,,"Philip, Mr.
"RGL reversal A 18636136","RGL reversal NZD User 0","Journal Import 18636136:",N
ZD,RGL reversal,'1240,RGL reversal,UNPOSTED,N/A,USA USD PRIMARY LEDGER,869952.19
,0,0,0,11176.09,11176.09,0.508,30-Oct-2010,,"Philip, Mr. Suresh","dummy@dummy.co
m","",""
"RGL reversal A 18636136","RGL reversal OMR User 0","Journal Import 18636136:",O
MR,RGL reversal,'1139,RGL reversal,UNPOSTED,N/A,USA USD PRIMARY LEDGER,76194794.
371,0,0,0,197908556.81,197908556.81,2.5974025974,30-Oct-2010,,"Philip, Mr. Sures
h","dummy@dummy.com","",""
"RGL reversal A 18636136","RGL reversal PLN User 0","Journal Import 18636136:",P
LN,RGL reversal,'1308,RGL reversal,UNPOSTED,N/A,USA USD PRIMARY LEDGER,236166576
.58,0,0,0,69669140.09,69669140.09,0.295,30-Oct-2010,,"Philip, Mr. Suresh","dummy
@dummy.com","",""
7.18,0,0,0,3697.18,3697.18,0.1119306925,30-Oct-2010,,"Philip, Mr. Suresh","dummy
@dummy.com","",""
"RGL reversal A 18636136","RGL reversal TRY User 0","Journal Import 18636136:",T
RY,RGL reversal,'1308,RGL reversal,UNPOSTED,N/A,USA USD PRIMARY LEDGER,537250.96
,0,0,0,315751.37,315751.37,0.5877167205,30-Oct-2010,,"Philip, Mr. Suresh","dummy
@dummy.com","",""
3,10772554449032.83,0,0,13008743.88,13008743.88,0,30-Oct-2010,,"Philip, Mr. Sure
3,10772554449032.83,0,0,4110888670.14,4110888670.14,0,30-Oct-2010,,"Philip, Mr.
3,10772554449032.83,0,0,346698994.61,346698994.61,0,30-Oct-2010,,"Philip, Mr. Su
3,10772554449032.83,0,0,786485.1,786485.1,0,30-Oct-2010,,"Philip, Mr. Suresh","d
3,10772554449032.83,0,0,1212167270.31,1212167270.31,0,30-Oct-2010,,"Philip, Mr.
3,10772554449032.83,0,0,49359643747.9,49359643747.9,0,30-Oct-2010,,"Philip, Mr.
3,10772554449032.83,0,0,168882808.15,168882808.15,0,30-Oct-2010,,"Philip, Mr. Su
"RGL reversal A 18636136","RGL reversal AED User 0","Journal Import 18636136:",A
ED,RGL reversal,'1240,RGL reversal,UNPOSTED,N/A,USA USD PRIMARY LEDGER,139433090
"RGL reversal A 18636136","RGL reversal CNY User 0","Journal Import 18636136:",C
NY,RGL reversal,'1378,RGL reversal,UNPOSTED,N/A,USA USD PRIMARY LEDGER,719825.32
@dummy.com","",""
6.97,0,0,0,41028.9,41028.9,0.0495623,30-Oct-2010,,"Philip, Mr. Suresh","dummy@du
mmy.com","",""
.25,0,0,0,577.93,577.93,0.170934327,30-Oct-2010,,"Philip, Mr. Suresh","dummy@dum
my.com","",""
"RGL reversal A 18636136","RGL reversal EGP User 0","Journal Import 18636136:",E
GP,RGL reversal,'1308,RGL reversal,UNPOSTED,N/A,USA USD PRIMARY LEDGER,317432178
3.46,0,0,0,23.51,23.51,0.1784598911,30-Oct-2010,,"Philip, Mr. Suresh","dummy@dum
my.com","",""
01.59,0,0,0,7521.25,7521.25,1.4474,30-Oct-2010,,"Philip, Mr. Suresh","dummy@dumm
y.com","",""
"RGL reversal A 18636136","RGL reversal NOK User 0","Journal Import 18636136:",N
OK,RGL reversal,'1091,RGL reversal,UNPOSTED,N/A,USA USD PRIMARY LEDGER,778356741
.46,0,0,0,10622.23,10622.23,0.1456261195,30-Oct-2010,,"Philip, Mr. Suresh","dumm
y@dummy.com","",""
"RGL reversal A 18636136","RGL reversal SAR User 0","Journal Import 18636136:",S
AR,RGL reversal,'1140,RGL reversal,UNPOSTED,N/A,USA USD PRIMARY LEDGER,54196295.
12,0,0,0,14450418.65,14450418.65,0.2666311159,30-Oct-2010,,"Philip, Mr. Suresh",
"RGL reversal A 18636136","RGL reversal SKK User 0","Journal Import 18636136:",S
KK,RGL reversal,'1091,RGL reversal,UNPOSTED,N/A,USA USD PRIMARY LEDGER,378156.23
,0,0,0,607.11,607.11,0.0422658163,30-Oct-2010,,"Philip, Mr. Suresh","dummy@dummy
.com","",""
3,10772554449032.83,0,0,329316273.39,329316273.39,0,30-Oct-2010,,"Philip, Mr. Su
3,10772554449032.83,0,0,1195229107.96,1195229107.96,0,30-Oct-2010,,"Philip, Mr.
3,10772554449032.83,0,0,184967958.66,184967958.66,0,30-Oct-2010,,"Philip, Mr. Su
3,10772554449032.83,0,0,45179151132.6,45179151132.6,0,30-Oct-2010,,"Philip, Mr.
3,10772554449032.83,0,0,449226105.49,449226105.49,0,30-Oct-2010,,"Philip, Mr. Su
3,10772554449032.83,0,0,59272.2,59272.2,0,30-Oct-2010,,"Philip, Mr. Suresh","dum
my@dummy.com","",""
"RGL reversal A 18636136","RGL reversal ZAR User 0","Journal Import 18636136:",Z
.448,0,0,0,2375819.35,2375819.35,2.6525198939,30-Oct-2010,,"Philip, Mr. Suresh",
"RGL reversal A 18636136","RGL reversal CLP User 0","Journal Import 18636136:",C
LP,RGL reversal,'1330,RGL reversal,UNPOSTED,N/A,USA USD PRIMARY LEDGER,212848911
@dummy.com","",""
"RGL reversal A 18636136","RGL reversal DZD User 0","Journal Import 18636136:",D
,0,0,0,2308.99,2308.99,0.0139447259,30-Oct-2010,,"Philip, Mr. Suresh","dummy@dum
my.com","",""
36.38,0,0,0,507865020.48,507865020.48,2,30-Oct-2010,,"Philip, Mr. Suresh","dummy
@dummy.com","",""
01.59,0,0,0,506639.98,506639.98,1.4474,30-Oct-2010,,"Philip, Mr. Suresh","dummy@
dummy.com","",""
01.59,0,0,0,13170222.12,13170222.12,1.4474,30-Oct-2010,,"Philip, Mr. Suresh","du
57,0,0,0,522630066.09,522630066.09,0.0104242677,30-Oct-2010,,"Philip, Mr. Suresh
3,10772554449032.83,0,0,154504957384.56,154504957384.56,0,30-Oct-2010,,"Philip,
Mr. Suresh","dummy@dummy.com","",""
3,10772554449032.83,0,0,6808034402.46,6808034402.46,0,30-Oct-2010,,"Philip, Mr.
3,10772554449032.83,0,0,1295628120.38,1295628120.38,0,30-Oct-2010,,"Philip, Mr.
3,10772554449032.83,0,0,7171219521.58,7171219521.58,0,30-Oct-2010,,"Philip, Mr.
3,10772554449032.83,0,0,2256936072.39,2256936072.39,0,30-Oct-2010,,"Philip, Mr.
3,10772554449032.83,0,0,155796976072.08,155796976072.08,0,30-Oct-2010,,"Philip,
3,10772554449032.83,0,0,21040477583.13,21040477583.13,0,30-Oct-2010,,"Philip, Mr
. Suresh","dummy@dummy.com","",""
3,10772554449032.83,0,0,24245122030.19,24245122030.19,0,30-Oct-2010,,"Philip, Mr
3,10772554449032.83,0,0,13241722857.58,13241722857.58,0,30-Oct-2010,,"Philip, Mr
3,10772554449032.83,0,0,155161780.02,155161780.02,0,30-Oct-2010,,"Philip, Mr. Su
7.84,0,0,0,2926131942.73,2926131942.73,0.6425,30-Oct-2010,,"Philip, Mr. Suresh",
.36,0,0,0,349817.21,349817.21,0.8602890571,30-Oct-2010,,"Philip, Mr. Suresh","du
.36,0,0,0,7553765.06,7553765.06,0.8602890571,30-Oct-2010,,"Philip, Mr. Suresh","
dummy@dummy.com","",""
36.38,0,0,0,139311041.7,139311041.7,2,30-Oct-2010,,"Philip, Mr. Suresh","dummy@d
ummy.com","",""
ummy.com","",""
5.32,0,0,0,34317.03,34317.03,0.1289723483,30-Oct-2010,,"Philip, Mr. Suresh","dum
my@dummy.com","",""
"RGL reversal A 18636136","RGL reversal HUF User 0","Journal Import 18636136:",H
UF,RGL reversal,'1308,RGL reversal,UNPOSTED,N/A,USA USD PRIMARY LEDGER,768390761
"RGL reversal A 18636136","RGL reversal MTL User 0","Journal Import 18636136:",M
TL,RGL reversal,'1240,RGL reversal,UNPOSTED,N/A,USA USD PRIMARY LEDGER,1100.85,0
,0,0,2389.17,2389.17,2.9659948688,30-Oct-2010,,"Philip, Mr. Suresh","dummy@dummy
.com","",""
,0,0,0,66304.1,66304.1,0.508,30-Oct-2010,,"Philip, Mr. Suresh","dummy@dummy.com"
,"",""
"RGL reversal A 18636136","RGL reversal QAR User 0","Journal Import 18636136:",Q
AR,RGL reversal,'1139,RGL reversal,UNPOSTED,N/A,USA USD PRIMARY LEDGER,122607281
"RGL reversal A 18636136","RGL reversal RUB User 0","Journal Import 18636136:",R
UB,RGL reversal,'1091,RGL reversal,UNPOSTED,N/A,USA USD PRIMARY LEDGER,119406484
3.21,0,0,0,1736016.97,1736016.97,0.027783952,30-Oct-2010,,"Philip, Mr. Suresh","
.7,0,0,0,4193.63,4193.63,0.6537229522,30-Oct-2010,,"Philip, Mr. Suresh","dummy@d
ummy.com","",""
3,10772554449032.83,0,0,6023317842.44,6023317842.44,0,30-Oct-2010,,"Philip, Mr.
3,10772554449032.83,0,0,419100148.54,419100148.54,0,30-Oct-2010,,"Philip, Mr. Su
3,10772554449032.83,0,0,13266680023.95,13266680023.95,0,30-Oct-2010,,"Philip, Mr
3,10772554449032.83,0,0,7647083900.99,7647083900.99,0,30-Oct-2010,,"Philip, Mr.
3,10772554449032.83,0,0,558055372.52,558055372.52,0,30-Oct-2010,,"Philip, Mr. Su
7.84,0,0,0,6649133.61,6649133.61,0.6425,30-Oct-2010,,"Philip, Mr. Suresh","dummy
@dummy.com","",""
.448,0,0,0,2286.5,2286.5,2.6525198939,30-Oct-2010,,"Philip, Mr. Suresh","dummy@d
ummy.com","",""
36.38,0,0,0,40084988,40084988,2,30-Oct-2010,,"Philip, Mr. Suresh","dummy@dummy.c
om","",""
36.38,0,0,0,762662170.84,762662170.84,2,30-Oct-2010,,"Philip, Mr. Suresh","dummy
@dummy.com","",""
"RGL reversal A 18636136","RGL reversal KWD User 0","Journal Import 18636136:",K
WD,RGL reversal,'1139,RGL reversal,UNPOSTED,N/A,USA USD PRIMARY LEDGER,85597134.
997,0,0,0,293643687.81,293643687.81,3.4305317324,30-Oct-2010,,"Philip, Mr. Sures
"RGL reversal A 18636136","RGL reversal MAD User 0","Journal Import 18636136:",M
3.13,0,0,0,12890.73,12890.73,0.1150284695,30-Oct-2010,,"Philip, Mr. Suresh","dum
my@dummy.com","",""
,0,0,0,364455.52,364455.52,0.508,30-Oct-2010,,"Philip, Mr. Suresh","dummy@dummy.
com","",""
"RGL reversal A 18636136","RGL reversal PHP User 0","Journal Import 18636136:",P
HP,RGL reversal,'1348,RGL reversal,UNPOSTED,N/A,USA USD PRIMARY LEDGER,188556738
1.99,0,0,0,9362332.66,9362332.66,0.0207943439,30-Oct-2010,,"Philip, Mr. Suresh",
"RGL reversal A 18636136","RGL reversal UAH User 0","Journal Import 18636136:",U
AH,RGL reversal,'1308,RGL reversal,UNPOSTED,N/A,USA USD PRIMARY LEDGER,452423.36
,0,0,0,48857.81,48857.81,0.1079913607,30-Oct-2010,,"Philip, Mr. Suresh","dummy@d
ummy.com","",""
3,10772554449032.83,0,0,89320777117.42,89320777117.42,0,30-Oct-2010,,"Philip, Mr
3,10772554449032.83,0,0,6061025613.88,6061025613.88,0,30-Oct-2010,,"Philip, Mr.
3,10772554449032.83,0,0,152846457.04,152846457.04,0,30-Oct-2010,,"Philip, Mr. Su
3,10772554449032.83,0,0,100963777029.57,100963777029.57,0,30-Oct-2010,,"Philip,
3,10772554449032.83,0,0,10000097651228.54,10000097651228.54,0,30-Oct-2010,,"Phil
ip, Mr. Suresh","dummy@dummy.com","",""
07,0,0,0,586910.43,586910.43,0.0992802184,30-Oct-2010,,"Philip, Mr. Suresh","dum
my@dummy.com","",""
"RGL reversal A 18636136","RGL reversal AED User 0","Journal Import 18636136:",A
ED,RGL reversal,'1139,RGL reversal,UNPOSTED,N/A,USA USD PRIMARY LEDGER,139433090
92.74,0,0,0,3794275990.15,3794275990.15,0.2722570106,30-Oct-2010,,"Philip, Mr. S
uresh","dummy@dummy.com","",""
"RGL reversal A 18636136","RGL reversal DEM User 0","Journal Import 18636136:",D
EM,RGL reversal,'1223,RGL reversal,UNPOSTED,N/A,USA USD PRIMARY LEDGER,351595343
.39,0,0,0,228898449.64,228898449.64,0.6510281036,30-Oct-2010,,"Philip, Mr. Sures
36.38,0,0,0,2066170644.18,2066170644.18,2,30-Oct-2010,,"Philip, Mr. Suresh","dum
my@dummy.com","",""
01.59,0,0,0,3673052.33,3673052.33,1.4474,30-Oct-2010,,"Philip, Mr. Suresh","dumm
y@dummy.com","",""
01.59,0,0,0,32766683,32766683,1.4474,30-Oct-2010,,"Philip, Mr. Suresh","dummy@du
mmy.com","",""
"RGL reversal A 18636136","RGL reversal JOD User 0","Journal Import 18636136:",J
OD,RGL reversal,'1139,RGL reversal,UNPOSTED,N/A,USA USD PRIMARY LEDGER,203823718
"RGL reversal A 18636136","RGL reversal MAD User 0","Journal Import 18636136:",M
"RGL reversal A 18636136","RGL reversal MUR User 0","Journal Import 18636136:",M
UR,RGL reversal,'1308,RGL reversal,UNPOSTED,N/A,USA USD PRIMARY LEDGER,1528919.3
3,0,0,0,45167.48,45167.48,0.0295420975,30-Oct-2010,,"Philip, Mr. Suresh","dummy@
dummy.com","",""
"RGL reversal A 18636136","RGL reversal MXN User 0","Journal Import 18636136:",M
XN,RGL reversal,'1030,RGL reversal,UNPOSTED,N/A,USA USD PRIMARY LEDGER,119760310
0.54,0,0,0,66533505.59,66533505.59,0.05555555555555555,30-Oct-2010,,"Philip, Mr.
"RGL reversal A 18636136","RGL reversal PHP User 0","Journal Import 18636136:",P
HP,RGL reversal,'1365,RGL reversal,UNPOSTED,N/A,USA USD PRIMARY LEDGER,188556738
"RGL reversal A 18636136","RGL reversal SKK User 0","Journal Import 18636136:",S
KK,RGL reversal,'1308,RGL reversal,UNPOSTED,N/A,USA USD PRIMARY LEDGER,378156.23
,0,0,0,15375.98,15375.98,0.0422658163,30-Oct-2010,,"Philip, Mr. Suresh","dummy@d
ummy.com","",""
3,10772554449032.83,0,0,6297673171.78,6297673171.78,0,30-Oct-2010,,"Philip, Mr.
3,10772554449032.83,0,0,1593641760.18,1593641760.18,0,30-Oct-2010,,"Philip, Mr.
3,10772554449032.83,0,0,10217875709.5,10217875709.5,0,30-Oct-2010,,"Philip, Mr.
3,10772554449032.83,0,0,1895749310.18,1895749310.18,0,30-Oct-2010,,"Philip, Mr.
3,10772554449032.83,0,0,604518996.92,604518996.92,0,30-Oct-2010,,"Philip, Mr. Su
3,10772554449032.83,0,0,482885899.47,482885899.47,0,30-Oct-2010,,"Philip, Mr. Su
3,10772554449032.83,0,0,980489236.63,980489236.63,0,30-Oct-2010,,"Philip, Mr. Su
3,10772554449032.83,0,0,590149309.72,590149309.72,0,30-Oct-2010,,"Philip, Mr. Su
3,10772554449032.83,0,0,532445103.83,532445103.83,0,30-Oct-2010,,"Philip, Mr. Su
.25,0,0,0,28441978.6,28441978.6,0.170934327,30-Oct-2010,,"Philip, Mr. Suresh","d
ummy.com","",""
01.59,0,0,0,13032496815.68,13032496815.68,1.4474,30-Oct-2010,,"Philip, Mr. Sures
"RGL reversal A 18636136","RGL reversal ISK User 0","Journal Import 18636136:",I
SK,RGL reversal,'1308,RGL reversal,UNPOSTED,N/A,USA USD PRIMARY LEDGER,3725088,0
,0,0,32946.43,32946.43,0.00884447,30-Oct-2010,,"Philip, Mr. Suresh","dummy@dummy
.com","",""
"RGL reversal A 18636136","RGL reversal MTL User 0","Journal Import 18636136:",M
TL,RGL reversal,'1308,RGL reversal,UNPOSTED,N/A,USA USD PRIMARY LEDGER,1100.85,0
,0,0,875.95,875.95,2.9659948688,30-Oct-2010,,"Philip, Mr. Suresh","dummy@dummy.c
om","",""
.46,0,0,0,6404.23,6404.23,0.1456261195,30-Oct-2010,,"Philip, Mr. Suresh","dummy@
dummy.com","",""
.7,0,0,0,208714768.04,208714768.04,0.6537229522,30-Oct-2010,,"Philip, Mr. Suresh
"RGL reversal A 18636136","RGL reversal TND User 0","Journal Import 18636136:",T
ND,RGL reversal,'1139,RGL reversal,UNPOSTED,N/A,USA USD PRIMARY LEDGER,102139640
.442,0,0,0,70606691.86,70606691.86,0.6912760957,30-Oct-2010,,"Philip, Mr. Suresh
"RGL reversal A 18636136","RGL reversal TWD User 0","Journal Import 18636136:",T
WD,RGL reversal,'1308,RGL reversal,UNPOSTED,N/A,USA USD PRIMARY LEDGER,6712384.8
1,0,0,0,193384.75,193384.75,0.0288101412,30-Oct-2010,,"Philip, Mr. Suresh","dumm
y@dummy.com","",""
3,10772554449032.83,0,0,2563270316.51,2563270316.51,0,30-Oct-2010,,"Philip, Mr.
3,10772554449032.83,0,0,120055552.02,120055552.02,0,30-Oct-2010,,"Philip, Mr. Su
3,10772554449032.83,0,0,16086476586.89,16086476586.89,0,30-Oct-2010,,"Philip, Mr
3,10772554449032.83,0,0,580549944.66,580549944.66,0,30-Oct-2010,,"Philip, Mr. Su
3,10772554449032.83,0,0,245114871.19,245114871.19,0,30-Oct-2010,,"Philip, Mr. Su
3,10772554449032.83,0,0,205375428.82,205375428.82,0,30-Oct-2010,,"Philip, Mr. Su
,,,, Confidential and Proprietary Information of American Express Company and it
s subsidiaries
,,,, ***End of Report***

AEXP GL Posted or Unposted Bat 250311

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AEXP GL Posted or Unposted Bat 250311

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,,,,AMERICAN EXPRESS

,,,,Posted or Unposted Batches Report,,,,Report Date and Time:,'25-Mar-2011 03:4

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