Ideal Online Documentation

14416 T/T LISTINGS, REPORTS AND FORMS
TT5-06 Transaction Type Listing

 

PURPOSE

 

The transaction type listing program prints a list of the transaction types that have been defined in the transaction type maintenance program for your system.

 

Transaction Type Listing is accessed from:

  • Bank Account Maintenance menu.

 

PROCEDURE

 

Select Transaction Type Listing from the Bank Account Maintenance menu. You are taken directly to the print selection menu. There are not 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 Transaction Type Listing printout follows.

  



                               The Ideal Law Firm
08/28/07  10:13:03                                               PAGE: 1

                         TRUST TRANSACTION TYPE LISTING
--------------------------------------------------------------------------------
                                         DEPOSIT/   CLEARING             T5
TYPE DESCRIPTION                        WITHDRAWAL   PERIOD   CHEQUE REPORTABLE
--------------------------------------------------------------------------------

ATT  AUTO TRUST TRANSFER                WITHDRAWL       0         Y       N
BCW  BANK CHARGE WITHDRAWAL             WITHDRAWL       0         N       N
BDD  BANK DRAFT DEPOSIT                 DEPOSIT         0         N       N
BF   BALANCE FORWARD                    DEPOSIT         0         N       N
CAS  CASH DEPOSIT                       DEPOSIT         0         N       N
CC   CERTIFIED CHEQUE                   WITHDRAWL       0         Y       N
CCC  CLIENT CERTIFIED CHEQUE            DEPOSIT         0         N       N
CHQ  FIRM TRUST CHEQUE                  WITHDRAWL       0         Y       N
DD   DIRECT DEPOSIT                     DEPOSIT         0         N       N
EFT  ELECTRONIC FUNDS TRANSFER          WITHDRAWL       0         Y       N
FCC  FIRM CERTIFIED CHEQUE              DEPOSIT         0         N       N
INT  INTEREST RECEIVED                  DEPOSIT         0         N       Y
NCD  NON-CERTIFIED DEPOSIT              DEPOSIT        10         N       N
NSF  NON-SUFFICIENT FUNDS               WITHDRAWL       0         N       N
ROB  ROBBERY                            WITHDRAWL       0         N       Y
TRF  TRANSFER FROM                      WITHDRAWL       0         N       N
TRT  TRANSFER TO                        DEPOSIT         0         N       N

 NUMBER OF RECORDS PRINTED: 17