Ideal Online Documentation

14413 T/T LISTINGS, REPORTS AND FORMS
TT5-03 Bank Code Listing

 

PURPOSE

 

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

 

Bank Code Listing is accessed from:

  • Bank Account Maintenance menu.

 

PROCEDURE

 

Select Bank Code Listing from the Bank Account Maintenance menu. You are taken directly to the print selection menu. 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 Bank Code Listing printout follows.

  



                      IdeaLaw Ltd. 
02/27/07  09:25:19                      PAGE: 1

                TRUST BANK CODE LISTING

 -------------------------------------------------------
 CODE     BANK NAME
 -------------------------------------------------------

 BM0      BANK OF MONTREAL 245-2346
 BM1      BANK OF MONTREAL 245-1249
 BM2      BANK OF MONTREAL 245-4587
 BM3      BANK OF MONTREAL 245-7690
 BOM      BANK OF MONTREAL
 CKH      CIBC-KH (ACCT. # 12-3456)
 CND      CIBC-ND (ACCT. # 12-3489)
 DKH      DCU-KENN. HEIGHTS (# 2345-24)
 DND      DCU-NORDEL (ACCT # 2345-67)
 GEN      ROYAL-RG GEN. (ACCT # 234-90)
 RND      ROYAL BANK-ND (ACCT # 234-90)
 RSD      ROYAL BANK-SD (ACCT # 234-56)

 NUMBER OF RECORDS PRINTED: 12