CA 16:28:10 24 JUN 2010 CA DATACOM/DB REPORTING FACILITY OS VERSION nn.n PAGE 1 ┌───────────────────────────────────────────────────┐ │ 1 OPTION LIST ON MAP SORT=NONE │ ◄ Enter Secondary mode explicitly └───────────────────────────────────────────────────┘ 2 USER CA 4 NOTE **************************************** 5 NOTE * * 6 NOTE * THIS REPORTING FACILITY PROGRAM * 7 NOTE * PRODUCES A SINGLE REPORT SHOWING A * 8 NOTE * DETAIL LISTING OF THE TRANSACTION * 9 NOTE * INPUT. THE INPUT IS ASSUMED TO BE * 10 NOTE * IN THE PROPER SEQUENCE, HENCE NO * 11 NOTE * SORT IS NECESSARY. * 12 NOTE * * 13 NOTE **************************************** 14 TRANSF: INPUT CARD ┌───────────────────────────────────────—─────────────────────────────────────┐ │ 16 DEF TRANSACTION-CODE 1-2 X │ │ 17 DEF ID-NUMBER 3-6 X │ │ 18 DEF AMOUNT 7-13 N2 'TRANSACTION' 'AMOUNT ' │ │ 19 DEF ACTIVITY-DATE 14-21 X 'DATE OF' 'ACTIVITY' │ ◄ Single input card file │ 20 DEF CLEARED 22 X │ │ 21 DEF PAYEE 23-42 X │ │ 22 DEF REASON 44-75 X │ └─────────────────────────────────────────────────────────────────────────────┘ ┌──────────────────────────────—————————──────────────┐ │ 24 GET TRANS │ │ │ ◄ Could be omitted for primary file │ 25 GOTO EOJ WHEN TRANS EQ END-OF-FILE │ └─────────────────────────────────────────────────────┘ ┌─────────────────────────────────────────────────────┐ │ 26 DECODE TRANSACTION-CODE INTO TYPE │ ◄ Date translation └─────────────────────────────────────────────────────┘ 27 'BF' = 'BALANCE BROUGHT FORWARD' 28 'CK' = 'CHECK WRITTEN' 29 'DP' = 'DEPOSIT' 30 'NS' = 'NON-SUFFICIENT FUNDS' 31 'SC' = 'SERVICE CHARGE' 32 ELSE 'UNKNOWN TRANSACTION TYPE' 33 ' ' 'TYPE OF TRANSACTION' ┌─────────────────────────────────────────────────────┐ │ 35 REPORT 'TRANSACTION DETAIL LISTING' │ │ 36 SELECT ALL │ ◄ Single report definition group │ 37 PRINT QSEQ TYPE ACTIVITY-DATE PAYEE │ (Highlighted words in lines 37 and 38 are │ 38 REASON AMOUNT CURRENT-TIME │ predefined field names/reserved words.) │ 39 END │ └─────────────────────────────────────────────────────┘ COMPILE PHASE COMPLETED - NO ERRORS FOUND NO WARNINGS ISSUED START 13:58:00 - STOP 13:58:00
CA 16:28:10 24 JUN 2010 CA DATACOM/DB REPORTING FACILITY OS VERSION nn.n PAGE 2 COMPILE DIAGNOSTICS I/P 00001 X 00080 = 00080 TRANS GSA 00000001059 (00000000070 ENTRIES) GSA 1 = 00000000001 NUMERIC CONSTANT ...... CON GSA 2 = 00000000021 QUOTED LITERAL ........ LIT GSA 3 = 00000000001 INTERMEDIATE RESULT ... RES GSA 4 = 00000000045 UNQUOTED LITERAL ...... INT GSA 5 = 00000000000 ACCUMULATOR ........... ACC GSA 6 = 00000000001 VALUE ................. VAL GSA 7 = 00000000000 STRING ................ STR GSA 8 = 00000000001 HEX LITERAL ........... HEX FNT 00000000646 (00000000038 ENTRIES) FNT 0 = 00000000005 LABELS ................ 01 FNT 1 = 00000000032 SCALAR VARIABLES ...... 01 FNT 2 = 00000000001 FILE DESC. BLOCKS ..... 02 FNT 3 = 00000000000 ARRAYS ................ 03 FST 00000003416 (00000000122 ENTRIES) FST 0 = 00000000004 INTERNAL ONLY ......... -02 FST 1 = 00000000002 USER/REPORT ........... 01 FST 2 = 00000000007 INPUT AREA VARIABLE ... 02 FST 3 = 00000000076 GSA VARIABLE .......... 03 FST 4 = 00000000002 DATA MOVEMENT ......... 04 FST 5 = 00000000006 DECODE ................ 05 FST 6 = 00000000001 SEQUENCE AND CONTROL .. 06 FST 7 = 00000000005 CONDITION TEST ........ 07 FST 8 = 00000000002 SELECTION ............. 08 FST 9 = 00000000008 PRINT LAYOUT .......... 09 FST A = 00000000007 HIT RECORD EXTENSION .. 0A FST B = 00000000002 GET RECORD ............ 0B FST C = 00000000000 CONTROL BREAK CALC .... 0C FST D = 00000000000 UNDEFINED ............. 0D FST E = 00000000000 ARRAY DEF/REL. INDEX .. 0E FST F = 00000000000 DUMMY ................. 0F GETMAIN REQUIREMENT FOR GSA/FNT/FST ... APPROX. 006K
CA 16:28:10 24 JUN 2010 CA DATACOM/DB REPORTING FACILITY OS VERSION nn.n PAGE 3 ------ FIELD NAME ------ ORIGIN QUAL HIT ARY ----------------------------------- REPORTS ------------------------------ ABORT: *LABEL* ACTIVITY-DATE TRANS (01) X 1 AMOUNT TRANS (01) X 1 BLANK * GSA * (00) CLEARED TRANS (01) CURRDATE * GSA * (00) CURRENT-DATE * GSA * (00) CURRENT-TIME * GSA * (00) X 1 CURRTIME * GSA * (00) DD * GSA * (00) END-OF-FILE * GSA * (00) EOJ: *LABEL* HR * GSA * (00) ID-NUMBER TRANS (01) MM * GSA * (00) MN * GSA * (00) NO-RECORD-FOUND * GSA * (00) PAYEE TRANS (01) X 1 QSEQ * GSA * (00) X 1 REASON TRANS (01) X 1 RECORD-FOUND * GSA * (00) SPACE * GSA * (00) SPACES * GSA * (00) SS * GSA * (00) START: *LABEL* TAG * GSA * (00) TEST: *LABEL* TRANS * GSA * (00) TRANS: *LABEL* TRANSACTION-CODE TRANS (01) TYPE * GSA * (00) X 1 XD * GSA * (00) XM * GSA * (00) XY * GSA * (00) YY * GSA * (00) ZERO * GSA * (00) ZEROS * GSA * (00)
CA 16:28:10 24 JUN 2010 CA DATACOM/DB REPORTING FACILITY OS VERSION nn.n PAGE 4 (3350 ) ......H I T F I L E L A Y O U T...... FD DROUT DROUT: FILE DISK SEQUENTIAL VARIABLE RECORD= 119 BLOCK= 4604 BLOCK CONTAINS 4604 CHARACTERS RECORD CONTAINS 119 CHARACTERS RECORDING MODE V DATA RECORD IS HITFILE. 01 HITFILE. 02 RDW PICTURE X(4) DEFINE RDW 1 - 4 X 02 TAG-CHARACTER PICTURE X DEFINE TAG-CHARACTER 5 - 5 X 02 SORT-KEY. 03 REPORT-NUMBER PICTURE B DEFINE REPORT-NUMBER 6 - 6 B 03 USER-SORT-KEY PICTURE X(9) DEFINE USER-SORT-KEY 7 - 15 X 02 REPORT-01. TRANSACTION DETAIL LISTING 03 00.QSEQ PICTURE S9(9) COMP-3 DEFINE 00.QSEQ 16 - 20 P 03 00.TYPE PICTURE X(24) DEFINE 00.TYPE 21 - 44 X 03 01.ACTIVITY-DATE PICTURE X(8) DEFINE 01.ACTIVITY-DATE 45 - 52 X 03 01.PAYEE PICTURE X(20) DEFINE 01.PAYEE 53 - 72 X 03 01.REASON PICTURE X(32) DEFINE 01.REASON 73 - 104 X 03 01.AMOUNT PICTURE 9(5)V99 DEFINE 01.AMOUNT 105 - 111 N2 03 00.CURRENT-TIME PICTURE X(8) DEFINE 00.CURRENT-TIME 112 - 119 X
CA 16:28:10 24 JUN 2010 CA DATACOM/DB REPORTING FACILITY OS VERSION nn.n PAGE 5 REPORT 01 FIELD NAME HDR1 HDR2 DTL ACC TOTAL PICTURE TAG FROM TO LINE 01 00.QSEQ 4 10 10 999999999- 1 10 00.TYPE 19 24 24 13 36 01.ACTIVITY-DATE 8 8 8 8 39 46 01.PAYEE 5 20 20 49 68 01.REASON 6 32 32 72 103 01.AMOUNT 11 8 9 11 99999.99- 107 117 00.CURRENT-TIME 12 8 12 121 132
CA 24 JUN 2010 TRANSACTION DETAIL LISTING PAGE 1 -------------------------------------------------------------------------------------------------------------------------------- QSEQ DATE OF PAYEE REASON TRANSACTION CURRENT-TIME TYPE OF TRANSACTION ACTIVITY AMOUNT -------------------------------------------------------------------------------------------------------------------------------- 1 BALANCE BROUGHT FORWARD 01/01/10/* * BALANCE BROUGHT FORWARD 000 109.12 13:58:03 2 DEPOSIT 01/01/10/* * 000 500.00 13:58:03 3 CHECK WRITTEN 01/01/10 ABC NATIONAL BANK CASH 000 50.00 13:58:03 4 CHECK WRITTEN 01/01/10 ACME NATIONAL LIFE JANUARY INS. PREMIUM 000 37.02 13:58:03 5 CHECK WRITTEN 01/01/10 SOUTHWEST TITLE CO. JANUARY MORTGAGE PAYMENT 000 433.00 13:58:03 6 CHECK WRITTEN 01/03/10 TEXAS POWER & LIGHT UTILITY BILL FOR DEC'07 000 62.15 13:58:03 7 CHECK WRITTEN 01/10/10 FOOD MART GROCERIES 000 22.87 13:58:03 8 DEPOSIT 01/15/10 000 824.07 13:58:03 9 CHECK WRITTEN 01/15/10 RICHBURG INS. AGENCY CAR INSURANCE 000 412.89 13:58:03 10 CHECK WRITTEN 01/22/10 ABC NATIONAL BANK CASH 000 100.00 13:58:03 11 CHECK WRITTEN 01/22/10 SOUTHWESTERN BELL PHONE BILL 000 22.03 13:58:03 12 CHECK WRITTEN 01/23/10 ACME HAIR DESIGN HAIRCUT 000 17.00 13:58:03 13 CHECK WRITTEN 01/25/10 SEARS ROEBUCK DRYER 000 213.56 13:58:03 14 CHECK WRITTEN 01/27/10 ALL-NITE BOWLING BOWLING BAG 000 16.75 13:58:03 15 CHECK WRITTEN 01/30/10 ACME FINANCE LOAN PAYMENT 1 000 89.98 13:58:03 16 NON-SUFFICIENT FUNDS 01/31/10 000 6.00 13:58:03 17 SERVICE CHARGE 01/31/10 000 4.00 13:58:03 18 DEPOSIT 02/01/10 000 922.00 13:58:03 19 CHECK WRITTEN 02/01/10 JOHN DOE RETURN OF CASH ADVANCE 000 150.00 13:58:03 20 CHECK WRITTEN 02/03/10 SOUTHWEST TITLE CO. FEBRUARY MORTGAGE PAYMENT 000 433.00 13:58:03 21 CHECK WRITTEN 02/05/10 TEXAS POWER & LIGHT UTILITY BILL FOR JAN'08 000 59.11 13:58:03 22 CHECK WRITTEN 02/09/10 ACME NATIONAL LIFE FEBRUARY INS. PREMIUM 000 37.02 13:58:03 23 CHECK WRITTEN 02/11/10 FOOD MART GROCERIES 000 68.29 13:58:03 24 CHECK WRITTEN 02/11/10 ABC NATIONAL BANK CASH 000 25.00 13:58:03 25 DEPOSIT 02/17/10 2007 INCOME TAX REFUND 000 1538.00 13:58:03 26 CHECK WRITTEN 02/20/10 ABC NATIONAL BANK CASH 000 50.00 13:58:03 27 CHECK WRITTEN 02/21/10 ACME FINANCE LOAN PAYMENTS 2 AND 3 000 179.96 13:58:03 28 CHECK WRITTEN 02/27/10 SOUTHWEST TITLE CO. MARCH/APRIL MORTGAGE PAYMENT 000 866.00 13:58:03 29 CHECK WRITTEN 02/28/10 COMPANY XYZ SUIT 000 120.42 13:58:03 30 CHECK WRITTEN 03/02/10 TEXAS POWER & LIGHT UTILITY BILL FOR FEB'08 000 62.11 13:58:03 31 CHECK WRITTEN 03/02/10 ABC NATIONAL BANK CASH 000 25.00 13:58:03 32 SERVICE CHARGE 03/03/10 000 4.00 13:58:03 33 CHECK WRITTEN 03/09/10 FOOD MART GROCERIES 000 72.80 13:58:03 34 CHECK WRITTEN 03/12/10 SOUTHERN AIRWAYS TICKET TO LUBBOCK 000 227.89 13:58:03 35 DEPOSIT 03/15/10 000 922.00 13:58:03 36 CHECK WRITTEN 03/16/10 ABC NATIONAL BANK CASH 000 250.00 13:58:03 37 CHECK WRITTEN 03/27/10 ACME NATIONAL LIFE MARCH/APRIL INS. PREMIUMS 000 74.04 13:58:03 38 CHECK WRITTEN 03/30/10 DISCOUNT AUTO STORE BATTERY 000 35.70 13:58:03 39 DEPOSIT 04/01/10 000 922.00 13:58:03 40 CHECK WRITTEN 04/02/10 V.O.I.D. 000 0.00 13:58:03 41 CHECK WRITTEN 04/02/10 TEXAS POWER & LIGHT UTILITY BILL FOR MAR'08 000 47.18 13:58:03 42 CHECK WRITTEN 04/02/10 FOOD MART GROCERIES 000 25.90 13:58:03 43 CHECK WRITTEN 04/02/10 ABC NATIONAL BANK CASH 000 100.00 13:58:03 44 CHECK WRITTEN 04/10/10 ACME FINANCE LOAN PAYMENT 4 000 89.98 13:58:03 45 CHECK WRITTEN 04/10/10 SOUTHWESTERN BELL PHONE BILLS 000 79.82 13:58:03 46 SERVICE CHARGE 04/10/10 000 4.00 13:58:03 47 CHECK WRITTEN 04/10/10 ABC NATIONAL BANK CASH 000 50.00 13:58:03 48 CHECK WRITTEN 04/11/10 DISCOUNT AUTO STORE TUNE-UP KIT 000 21.60 13:58:03 49 CHECK WRITTEN 04/15/10 BERNY'S CHEVROLET DOWN PAYMENT ON CORVETTE 000 1000.00 13:58:03 50 DEPOSIT 04/15/10 PARTIAL SAVINGS WITHDRAWAL 000 2922.00 13:58:03 51 CHECK WRITTEN 04/15/10 ABC NATIONAL BANK CASH 000 75.00 13:58:03
CA 24 JUN 2010 TRANSACTION DETAIL LISTING PAGE 2 -------------------------------------------------------------------------------------------------------------------------------- QSEQ DATE OF PAYEE REASON TRANSACTION CURRENT-TIME TYPE OF TRANSACTION ACTIVITY AMOUNT -------------------------------------------------------------------------------------------------------------------------------- 52 CHECK WRITTEN 04/20/10 CITY OF DALLAS PARKING TICKET 000 5.00 13:58:03 53 CHECK WRITTEN 04/20/10 ALL-NITE BOWLING ENTERTAINMENT 000 11.55 13:58:03 54 CHECK WRITTEN 04/22/10 MODERNAGE TV REPAIRS 000 75.22 13:58:03 55 CHECK WRITTEN 04/25/10 BERNY'S CHEVROLET CAR PAYMENT 1 000 179.00 13:58:03 56 CHECK WRITTEN 04/26/10 ABC NATIONAL BANK CASH 000 25.00 13:58:03 57 CHECK WRITTEN 04/26/10 ACME FINANCE LOAN PAYMENT 5 000 89.98 13:58:03 58 CHECK WRITTEN 04/29/10 SOUTHWEST TITLE CO. MAY MORTGAGE PAYMENT 000 433.00 13:58:03 59 DEPOSIT 05/01/10 000 922.00 13:58:03 60 CHECK WRITTEN 05/01/10 ABC NATIONAL BANK CASH 000 50.00 13:58:03 61 CHECK WRITTEN 05/01/10 ACME NATIONAL LIFE MAY INS. PREMIUM 000 37.02 13:58:03 62 CHECK WRITTEN 05/01/10 TEXAS POWER & LIGHT UTILITY BILL FOR APR'08 000 55.98 13:58:03 63 CHECK WRITTEN 05/01/10 BERNY'S CHEVROLET CAR PAYMENT 2 000 179.00 13:58:03 64 CHECK WRITTEN 05/02/10 COMPANY XYZ BRIEFCASE 000 47.56 13:58:03 65 SERVICE CHARGE 05/02/10 000 4.00 13:58:03 66 CHECK WRITTEN 05/05/10 ALL-NITE BOWLING ENTERTAINMENT 000 21.60 13:58:03 67 CHECK WRITTEN 05/06/10 ABC NATIONAL BANK CASH 000 50.00 13:58:03 68 CHECK WRITTEN 05/10/10 SEARS ROEBUCK WASHER 000 256.75 13:58:03 69 CHECK WRITTEN 05/11/10 FOOD MART GROCERIES 000 53.89 13:58:03 70 CHECK WRITTEN 05/15/10 DISCOUNT AUTO STORE MISC. AUTO PARTS 000 42.04 13:58:03 71 DEPOSIT 05/15/10 000 962.00 13:58:03 72 CHECK WRITTEN 05/15/10 BERNY'S CHEVROLET CAR PAYMENT 3 000 179.00 13:58:03 73 CHECK WRITTEN 05/15/10 H & L FLORISTS ROSES 000 44.01 13:58:03 74 CHECK WRITTEN 05/15/10 COMPZNY XYZ MISC. 000 27.89 13:58:03 75 CHECK WRITTEN 05/16/10 ABC NATIONAL BANK CASH 000 50.00 13:58:03 76 CHECK WRITTEN 05/17/10 MODERNAGE TV TV 000 272.50 13:58:03 77 CHECK WRITTEN 05/17/10 RX DRUGS PRESCRIPTION 000 14.80 13:58:03 78 CHECK WRITTEN 05/17/10 ACME HAIR DESIGN HAIRCUT 000 17.00 13:58:03 79 CHECK WRITTEN 05/18/10 SOUTHWESTERN BELL PHONE BILL 000 55.39 13:58:03 80 CHECK WRITTEN 05/18/10 ALL-NITE BOWLING ENTERTAINMENT 000 22.50 13:58:03 81 CHECK WRITTEN 05/18/10 JOHN DOE RETURN CASH ADVANCE 000 01.00 13:58:03 82 CHECK WRITTEN 05/18/10 ABC NATIONAL BANK CASH 000 25.00 13:58:03 83 CHECK WRITTEN 05/20/10 ACME NATIONAL LIFE JUNE INS. PREMIUM 000 37.02 13:58:03 84 CHECK WRITTEN 05/21/10 SOUTHWEST TITLE CO. JUNE MORTGAGE PAYMENT 000 433.00 13:58:03 85 CHECK WRITTEN 05/21/10 ABC NATIONAL BANK CASH 000 25.00 13:58:03 86 DEPOSIT 06/01/10 000 962.00 13:58:03 87 CHECK WRITTEN 06/01/10 TEXAS POWER & LIGHT UTILITY BILL FOR MAY'08 000 53.21 13:58:03 88 CHECK WRITTEN 06/02/10 ABC NATIONAL BANK CASH 000 50.00 13:58:03 89 CHECK WRITTEN 06/02/10 FOOD MART GROCERIES 000 82.40 13:58:03 90 CHECK WRITTEN 06/02/10 ALL-NITE BOWLING ENTERTAINMENT 000 11.00 13:58:03 91 CHECK WRITTEN 06/05/10 V.O.I.D. 000 0.00 13:58:03 92 CHECK WRITTEN 06/05/10 ABC NATIONAL BANK CASH 000 150.00 13:58:03 93 DEPOSIT 06/15/10 000 962.00 13:58:03 END OF REPORT
RUN DIAGNOSTICS INDEX VIOLATIONS 00000000000 PROGRAM CHECKS 00000000000 HITS FOR REPORT 1 - 00000000093 TOTAL RECORDS SELECTED 00000000093
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