00001 ***** 09/07/11 00002 * DTSIX217 00003 * DTSIX217 ACCOUNTING BATCH AUDIT V.2 LV006 00004 * DTSIX217 00005 * DTSIX217 00006 * DATA BUILT FROM R301 REPORT RECORDS DTSIX217 00007 * DTSIX217 00008 * 08/18/2011 - COPIED FROM DTSIX215 CL**3 00009 * ADDED ESTB-DT, DEPOSIT TRACKING NBR, CL**4 00010 * TOTAL DEPOSIT AMT, RCVD DATE CL**4 00011 * CL**3 00012 ***** DTSIX217 00013 15 X217-PROCESS-DT PIC X(10). CL**3 00014 15 FILLER PIC X(01) VALUE ','. DTSIX217 00015 15 X217-BATCH PIC 9(05). CL**3 00016 15 FILLER PIC X(01) VALUE ','. DTSIX217 00017 15 X217-BALANCED-IND PIC X(01). CL**3 00018 15 FILLER PIC X(01) VALUE ','. DTSIX217 00019 15 X217-HELD-IND PIC X(01). CL**3 00020 15 FILLER PIC X(01) VALUE ','. DTSIX217 00021 15 X217-CONTROL-TRAN-CNT PIC 9(03) VALUE 0. CL**3 00022 15 FILLER PIC X(01) VALUE ','. DTSIX217 00023 15 X217-CONTROL-REMIT-AMT PIC ----------9.99. CL**3 00024 15 FILLER PIC X(01) VALUE ','. DTSIX217 00025 15 X217-ATC-FILE-TRAN-CNT PIC 9(03) VALUE 0. CL**3 00026 15 FILLER PIC X(01) VALUE ','. DTSIX217 00027 15 X217-ATC-FILE-REMIT-AMT PIC ----------9.99. CL**3 00028 15 FILLER PIC X(01) VALUE ','. DTSIX217 00029 15 X217-PROCESSED-CNT PIC 9(03) VALUE 0. CL**3 00030 15 FILLER PIC X(01) VALUE ','. DTSIX217 00031 15 X217-PROCESSED-REMIT PIC ----------9.99. CL**3 00032 15 FILLER PIC X(01) VALUE ','. DTSIX217 00033 15 X217-DEPOSIT-DATE PIC X(10). CL**3 00034 15 FILLER PIC X(01) VALUE ','. DTSIX217 00035 15 X217-CHNG-OP-ID PIC X(08). CL**3 00036 15 FILLER PIC X(01) VALUE ','. DTSIX217 00037 15 X217-BANK-BATCH PIC 9(05). CL**3 00038 15 FILLER PIC X(01) VALUE ','. DTSIX217 00039 15 X217-ESTB-OP-ID PIC X(08). CL**3 00040 15 FILLER PIC X(01) VALUE ','. CL**2 00041 15 X217-ESTB-DATE PIC X(10). CL**3 00042 15 FILLER PIC X(01) VALUE ','. CL**3 00043 15 X217-DEPOSIT-ID PIC 9(11). CL**3 00044 15 FILLER PIC X(01) VALUE ','. CL**3 00045 15 X217-ANN-BATCH PIC X(01). CL**3 00046 15 FILLER PIC X(01) VALUE ','. CL**3 00047 15 X217-RCVD-DATE PIC X(10). CL**3