Ideal Online Documentation

14412 T/T LISTINGS, REPORTS AND FORMS
TT5-02 Bank Account Listing

 

PURPOSE

 

The bank account listing program prints a list of the bank accounts that have been defined in the bank account maintenance program for your system.

 

Bank Account Listing is accessed from:

  • Bank Account Maintenance menu.

 

PROCEDURE

 

Select Bank Account Listing from the Bank Account Maintenance menu. The following prompts display.

 

** PRINT BANK BALANCES ON REPORT (Y/N):

 

"Y" to print bank balances for each account.

 

** PRINT BANK ACCOUNTS OR SUB ACCOUNTS ? (B/S):  B

 

[Enter] to accept default value "B".

 

"B" to print bank accounts only.

 

"S" to print sub accounts only.

 

"N" to not print bank balances.

 

** CONTINUE ? (Y/N):

 

"Y" to continue processing.

 

"N" to exit program and return to menu.

 

[F3] to specify bank.

 

** WHICH BANK ? (ENTER=ALL):

 

Enter bank code to include.

 

[Enter] to include all banks.

 

[F5] to display list of bank codes for selection.

 

** CONTINUE ? (Y/N):

 

"Y" to continue to print selection menu.

 

"N" to bypass printing return to menu.

 

[F3] to return to the previous field.


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.

 

Example Bank Account Listing printouts follow, with and without subaccounts.

  



                                                             IdeaLaw Ltd. 
02/26/07  15:28:54                                                                                                    PAGE: 1

                                                     TRUST BANK ACCOUNT LISTING
------------------------------------------------------------------------------------------------------------------------------------
BNK  CDN ACCT                                    ALLOW  ASSET  LIAB.  MULTI ********************* SUB ACCOUNTS**********************
CDE  /US TYPE    DESCRIPTION                    CHEQUES  G/L    G/L   ACCTS ACCOUNT #  DESCRIPTION                    CLIENT#  MATTER
------------------------------------------------------------------------------------------------------------------------------------
BM0 CDN 1 POOL  BOM-KENNEDY HEIGHTS POOLED TRUST (A Y   001500 002900   Y       BALANCE      150,000.00

BM0 US  1 POOL  BOM-KENNEDY HTS POOLED US DOLLAR    Y   001500 002900   Y       BALANCE       35,000.00

CKH CDN 1 POOL  CIBC-KENNEDY HEIGHTS POOLED TRUST(A Y   001500 002900   N       BALANCE       34,189.50

CND CDN 1 POOL  CIBC-NORDEL POOLED TRUST (ACCT # 12 Y   001510 002900   N       BALANCE      460,116.22

DKH CDN 1 POOL  DCU-KENNEDY HEIGHTS POOLED TRUST (A Y   001610 002900   N       BALANCE             .00

DND CDN M MM    DCU-NORDEL TRUST MONEY MARKET ACCOU N   001600 002900   Y       BALANCE       25,500.00

GEN CDN G GEN   ROYAL BANK GENERAL ACCT-GRANV. & RO Y   000001 000001   N       BALANCE             .00

RND CDN T TERM  ROYAL BANK-NORDEL TRUST TERM DEPOSI N   001560 002900   N       BALANCE             .00

RSD CDN 1 POOL  ROYAL BANK-SCOTTSDALE POOLED TRUST  Y   001550 002900   N       BALANCE             .00

RECORDS PRINTED: 9                                                        BALANCES TOTAL     704,805.72




                                                              IdeaLaw Ltd. 
02/26/07  15:43:40                                                                                                    PAGE: 1

                                                     TRUST BANK ACCOUNT LISTING
                                                            FOR BANK: ALL
------------------------------------------------------------------------------------------------------------------------------------
BNK  CDN ACCT                                    ALLOW  ASSET  LIAB.  MULTI ********************* SUB ACCOUNTS**********************
CDE  /US TYPE    DESCRIPTION                    CHEQUES  G/L    G/L   ACCTS ACCOUNT #  DESCRIPTION                    CLIENT#  MATTER
------------------------------------------------------------------------------------------------------------------------------------

BM0 CDN 1 POOL  BOM-KENNEDY HEIGHTS POOLED TRUST (A Y   001500 002900   Y   2                                         000015   0000
                                                                                       BALANCE       75,000.00

                                                                            3                                         000012   0000
                                                                                       BALANCE       75,000.00

BM0 US  1 POOL  BOM-KENNEDY HTS POOLED US DOLLAR    Y   001500 001500   Y   2                                         000012   0000
                                                                                       BALANCE       15,000.00

                                                                            3                                         000023   0000
                                                                                       BALANCE       20,000.00

DND CDN M MM    DCU-NORDEL TRUST MONEY MARKET ACCOU N   001600 002900   Y   2                                         000002   0000
                                                                                       BALANCE        5,100.00

                                                                            3                                         000003   0000
                                                                                       BALANCE       20,400.00


RECORDS PRINTED: 9                                                               BALANCES TOTAL     210,500.00