Ideal Online Documentation

24771 A/P LISTINGS, REPORTS AND FORMS
AP5-04 Bank Code Listing

 

PURPOSE

 

The bank code listing program prints a list of bank codes defined in your A/P system.

 

Bank Codes Listing is accessed from:

  • A/P Maintenance menu.

 

PROCEDURE

 

Select Bank Code Listing from the A/P Maintenance menu. The printer selection prompt is displayed. There are no options for this program.

 

PRINTER SELECTION & CONFIGURATION

┌────────────────────────────────────────────────────────────────────────────────┐
│08/14/07                *****  PRINTER SELECTION  *****                         │
│                                                                                â”‚
│                                                                                â”‚
│** MAKE SURE PRINTER IS READY BEFORE PRESSING CR .....                          â”‚
│                                                                                â”‚
│1. PRINTER NAME ................................. P1  OKIDATA 390               â”‚
│                                                                                â”‚
│2. CHARACTERS PER INCH ? (10,12,17) ............. 10                            â”‚
│   SINGLE OR DOUBLE DENSITY ? (S,D) ............. S   SINGLE DENSITY            â”‚
│                                                                                â”‚
│** PRESS CR TO SET PRINTER, OPTION# TO CHANGE, F4 TO END (BYPASS): _            â”‚
│                                                                                â”‚
└────────────────────────────────────────────────────────────────────────────────┘
** PRESS CR TO SET PRINTER, OPTION# TO CHANGE, F4 TO END (BYPASS):

 

"1" to change printers.

 

"2" to change the CPI and/or print density.

 

[Enter] to print.

 

[F4] to not print and exit to the menu.

 

[F5] to display a list of printers for selection.

 

An example A/P bank code listing follows.

  



                                      THE IDEAL COMPUTER GROUP INC.
 10/22/07  14:22:19                                                                            PAGE: 1
                                            BANK CODE LISTING
---------------------------------------------------------------------------------------------------------
 BANK                                                       G/L     CURRENCY                  TRUST
 CODE   DESCRIPTION                                         CODE      TYPE                   ACCOUNT?
---------------------------------------------------------------------------------------------------------
 CC1G   CREDIT CARD PURCHASES                               002105  CC - CN$ CREDIT CARD       N
 MC1G   MASTERCARD PURCHASES                                002103  MC -                       N
 PERS2  PERSONAL PURCHASES                                  002103  C2 -                       N
 TD     PREVIOUS BANK CODE                                  001000  C  - CANADIAN $            N
 TD1G   GENERAL BANK (CDN. FUNDS) - TORONTO-DOMINION BANK   001000  C  - CANADIAN $            N
 TD2G   U.S. BANK ACCOUNT                                   001010  U  - U.S. DOLLARS          N

RECORDS PRINTED: 6