812 lines
64 KiB
COBOL
812 lines
64 KiB
COBOL
00001 IDENTIFICATION DIVISION. 01/02/06
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00002 PROGRAM-ID. DTSBR301. DTSBR301
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00003 AUTHOR. MT DEPT OF LABOR/UI PROGRAMMING SECTION LV103
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00004 UPDATED BY TRC/BDM OCT 1998. DTSBR301
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00005 DATE-WRITTEN. SEPTEMBER 1994. DTSBR301
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00006 MODIFIED BY TRW MARCH 1999 DTSBR301
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00007 DATE-COMPILED. DTSBR301
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00008 SKIP3 DTSBR301
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00009 ***** DTSBR301
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00010 * DTSBR301
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00011 * CALLING SEQUENCE: DTSBD400 CALLS DTSBR301
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00012 * DTSBD180 WHICH UPDATES DTSIR301 DTSBR301
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00013 * DTSBR301 READS DTSIR301 RECORDS. DTSBR301
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00014 * DTSBR301
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00015 * DTSBR301
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00016 * MODIFICATION HISTORY: DTSBR301
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00017 * DTSBR301
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00018 * 09-29-94 INITIAL DEVELOPMENT DTSBR301
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00019 * REFERENCE RFP #RAP AUTHOR OF CHANGE - SFW DTSBR301
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00020 * DTSBR301
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00021 * 05-09-95 AHDR-*-ITEM-CNT WERE CHANGED TO AHDR-*-TRAN-CNT. DTSBR301
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00022 * THEY NO LONGER INCLUDE THE CHECKS IN THE COUNTS. DTSBR301
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00023 * REFERENCE RFP #CR076 AUTHOR OF CHANGE - RHC DTSBR301
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00024 * DTSBR301
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00025 * 07-13-95 ADDED "ROUTING" INFO, LEFT OFF IN ORIGINAL DESIGN... DTSBR301
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00026 * REFERENCE RFP #PROD RECOVERY PROGRAMMER: MJA DTSBR301
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00027 * DTSBR301
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00028 * 11-11-99 ADDED LINE-CNT2 TO COUNT PRINTED LINES SO REPORT LINES DTSBR301
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00029 * WOULD NOT OVERFLOW ON PAGES PROGRAMMER: **FB DTSBR301
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00030 * DTSBR301
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00031 * 12-20-05 ADDED BANK BATCH NUMBER JUST BELOW THE REGULAR ACCOUNT DTSBR301
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00032 * BATCH NUMBER ON THE REPORT. PROGRAMMER: **RW1DTSBR301
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00033 * DTSBR301
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00034 * MM-DD-YY XXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXX DTSBR301
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00035 * XXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXX DTSBR301
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00036 * REFERENCE RFP #**** PROGRAMMER: XXX DTSBR301
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00037 * DTSBR301
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00038 * DTSBR301
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00039 * DESCRIPTION: DTSBR301
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00040 * DTSBR301
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00041 * THIS MODULE IDENTIFIES BATCHES OF LIABILITY ACCOUNTING DTSBR301
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00042 * TRANSACTIONS ON THE TRANSACTION COLLECTION FILE. DTSBR301
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00043 * DTSBR301
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00044 * DTSBR301
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00045 * RECORDS READ: DTSBR301
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00046 * DTSBR301
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00047 * NONE. DTSBR301
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00048 * DTSBR301
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00049 * DTSBR301
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00050 * PRINTED OUTPUTS: DTSBR301
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00051 * DTSBR301
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00052 * 301R1 BATCH CONTROL SUMMARY DTSBR301
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00053 * DTSBR301
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00054 * DTSBR301
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00055 * RECORDS WRITTEN: DTSBR301
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00056 * DTSBR301
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00057 * NONE. DTSBR301
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00058 * DTSBR301
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00059 * DTSBR301
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00060 * MODULES CALLED: DTSBR301
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00061 * DTSBR301
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00062 * DTSBU001 DATE EDIT/CONVERSION MODULE DTSBR301
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00063 * DTSBR301
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00064 * DTSBR301
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00065 ***** DTSBR301
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00066 EJECT DTSBR301
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00067 ENVIRONMENT DIVISION. DTSBR301
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00068 CONFIGURATION SECTION. DTSBR301
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00069 SPECIAL-NAMES. DTSBR301
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00070 C01 IS TOP-OF-PAGE. DTSBR301
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00071 DTSBR301
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00072 INPUT-OUTPUT SECTION. DTSBR301
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00073 FILE-CONTROL. DTSBR301
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00074 SELECT PRT-FILE ASSIGN TO RPT301R1. DTSBR301
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00075 EJECT DTSBR301
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00076 DATA DIVISION. DTSBR301
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00077 FILE SECTION. DTSBR301
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00078 FD PRT-FILE DTSBR301
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00079 RECORDING MODE IS F. DTSBR301
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00080 01 PRT-RECORD PIC X(133). DTSBR301
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00081 EJECT DTSBR301
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00082 WORKING-STORAGE SECTION. DTSBR301
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000825 77 PAN-VALET PICTURE X(24) VALUE '103DTSBR301 01/02/06'. DTSBR301
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00083 SKIP3 DTSBR301
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00084 01 WRK-AREA. DTSBR301
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00085 05 WRK-ABEND-CD PIC S9(04) COMP VALUE +301.DTSBR301
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00086 05 FIRST-TIME-IND PIC X(01) VALUE 'Y'. DTSBR301
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00087 05 WS-NUMBER-ONE PIC S9(03) COMP-3 VALUE +1. DTSBR301
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00088 05 WS-DEPOSIT-DATE PIC X(10). DTSBR301
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00089 * 05 WS-DEPOSIT-DATE PIC X(08). DTSBR301
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00090 05 WS-ESTB-DATE PIC X(10). DTSBR301
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00091 05 WS-CHNG-DATE PIC X(10). DTSBR301
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00092 05 WS-TOTAL-REMIT-AMT PIC S9(09)V99 COMP-3. DTSBR301
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00093 05 WS-TOTAL-TRAN-CNT PIC S9(03) COMP-3. DTSBR301
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00094 05 WS-LINE-CNT PIC S9(02) COMP-3 VALUE 60. DTSBR301
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00095 05 WS-LINE-CNT2 PIC S9(02) COMP-3 VALUE +0. DTSBR301
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00096 05 WS-PAGE-CNT PIC S9(03) COMP-3 VALUE +0. DTSBR301
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00097 DTSBR301
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00098 01 HOLD-SUMMARY-TOTALS. DTSBR301
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00099 05 HLD-DATE-DEPOSIT PIC X(10) VALUE SPACES. DTSBR301
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00100 * 05 HLD-DATE-DEPOSIT PIC X(08) VALUE SPACES. DTSBR301
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00101 05 HLD-DATE-TOTALS. DTSBR301
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00102 10 HLD-DATE-BAL-NOT-HELD. DTSBR301
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00103 15 HLD-DATE-BNH-BATCHES PIC S9(05). DTSBR301
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00104 15 HLD-DATE-BNH-PROC-AMT PIC S9(07)V99. DTSBR301
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00105 15 HLD-DATE-BNH-PROC-TRNS PIC S9(05). DTSBR301
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00106 15 HLD-DATE-BNH-RJCT-AMT PIC S9(07)V99. DTSBR301
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00107 15 HLD-DATE-BNH-RJCT-TRNS PIC S9(05). DTSBR301
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00108 15 HLD-DATE-BNH-PREV-AMT PIC S9(07)V99. DTSBR301
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00109 15 HLD-DATE-BNH-PREV-TRNS PIC S9(05). DTSBR301
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00110 15 HLD-DATE-BNH-TTL-AMT PIC S9(07)V99. DTSBR301
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00111 15 HLD-DATE-BNH-TTL-TRNS PIC S9(05). DTSBR301
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00112 10 HLD-DATE-BAL-HELD. DTSBR301
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00113 15 HLD-DATE-BH-BATCHES PIC S9(05). DTSBR301
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00114 15 HLD-DATE-BH-ATC-AMT PIC S9(07)V99. DTSBR301
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00115 15 HLD-DATE-BH-ATC-TRNS PIC S9(05). DTSBR301
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00116 15 HLD-DATE-BH-PREV-AMT PIC S9(07)V99. DTSBR301
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00117 15 HLD-DATE-BH-PREV-TRNS PIC S9(05). DTSBR301
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00118 15 HLD-DATE-BH-TTL-AMT PIC S9(07)V99. DTSBR301
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00119 15 HLD-DATE-BH-TTL-TRNS PIC S9(05). DTSBR301
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00120 10 HLD-DATE-NOT-BAL-NOT-HELD. DTSBR301
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00121 15 HLD-DATE-NBNH-BATCHES PIC S9(05). DTSBR301
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00122 15 HLD-DATE-NBNH-ATC-AMT PIC S9(07)V99. DTSBR301
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00123 15 HLD-DATE-NBNH-ATC-TRNS PIC S9(05). DTSBR301
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00124 15 HLD-DATE-NBNH-PREV-AMT PIC S9(07)V99. DTSBR301
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00125 15 HLD-DATE-NBNH-PREV-TRNS PIC S9(05). DTSBR301
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00126 15 HLD-DATE-NBNH-TTL-AMT PIC S9(07)V99. DTSBR301
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00127 15 HLD-DATE-NBNH-TTL-TRNS PIC S9(05). DTSBR301
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00128 10 HLD-DATE-NOT-BAL-HELD. DTSBR301
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00129 15 HLD-DATE-NBH-BATCHES PIC S9(05). DTSBR301
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00130 15 HLD-DATE-NBH-ATC-AMT PIC S9(07)V99. DTSBR301
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00131 15 HLD-DATE-NBH-ATC-TRNS PIC S9(05). DTSBR301
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00132 15 HLD-DATE-NBH-PREV-AMT PIC S9(07)V99. DTSBR301
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00133 15 HLD-DATE-NBH-PREV-TRNS PIC S9(05). DTSBR301
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00134 15 HLD-DATE-NBH-TTL-AMT PIC S9(07)V99. DTSBR301
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00135 15 HLD-DATE-NBH-TTL-TRNS PIC S9(05). DTSBR301
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00136 05 HLD-TOTAL-TOTALS. DTSBR301
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00137 10 HLD-TOTAL-BAL-NOT-HELD. DTSBR301
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00138 15 HLD-TOTAL-BNH-BATCHES PIC S9(05). DTSBR301
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00139 15 HLD-TOTAL-BNH-PROC-AMT PIC S9(07)V99. DTSBR301
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00140 15 HLD-TOTAL-BNH-PROC-TRNS PIC S9(05). DTSBR301
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00141 15 HLD-TOTAL-BNH-RJCT-AMT PIC S9(07)V99. DTSBR301
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00142 15 HLD-TOTAL-BNH-RJCT-TRNS PIC S9(05). DTSBR301
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00143 15 HLD-TOTAL-BNH-PREV-AMT PIC S9(07)V99. DTSBR301
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00144 15 HLD-TOTAL-BNH-PREV-TRNS PIC S9(05). DTSBR301
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00145 15 HLD-TOTAL-BNH-TTL-AMT PIC S9(07)V99. DTSBR301
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00146 15 HLD-TOTAL-BNH-TTL-TRNS PIC S9(05). DTSBR301
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00147 10 HLD-TOTAL-BAL-HELD. DTSBR301
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00148 15 HLD-TOTAL-BH-BATCHES PIC S9(05). DTSBR301
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00149 15 HLD-TOTAL-BH-ATC-AMT PIC S9(07)V99. DTSBR301
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00150 15 HLD-TOTAL-BH-ATC-TRNS PIC S9(05). DTSBR301
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00151 15 HLD-TOTAL-BH-PREV-AMT PIC S9(07)V99. DTSBR301
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00152 15 HLD-TOTAL-BH-PREV-TRNS PIC S9(05). DTSBR301
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00153 15 HLD-TOTAL-BH-TTL-AMT PIC S9(07)V99. DTSBR301
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00154 15 HLD-TOTAL-BH-TTL-TRNS PIC S9(05). DTSBR301
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00155 10 HLD-TOTAL-NOT-BAL-NOT-HELD. DTSBR301
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00156 15 HLD-TOTAL-NBNH-BATCHES PIC S9(05). DTSBR301
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00157 15 HLD-TOTAL-NBNH-ATC-AMT PIC S9(07)V99. DTSBR301
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00158 15 HLD-TOTAL-NBNH-ATC-TRNS PIC S9(05). DTSBR301
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00159 15 HLD-TOTAL-NBNH-PREV-AMT PIC S9(07)V99. DTSBR301
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00160 15 HLD-TOTAL-NBNH-PREV-TRNS PIC S9(05). DTSBR301
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00161 15 HLD-TOTAL-NBNH-TTL-AMT PIC S9(07)V99. DTSBR301
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00162 15 HLD-TOTAL-NBNH-TTL-TRNS PIC S9(05). DTSBR301
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00163 10 HLD-TOTAL-NOT-BAL-HELD. DTSBR301
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00164 15 HLD-TOTAL-NBH-BATCHES PIC S9(05). DTSBR301
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00165 15 HLD-TOTAL-NBH-ATC-AMT PIC S9(07)V99. DTSBR301
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00166 15 HLD-TOTAL-NBH-ATC-TRNS PIC S9(05). DTSBR301
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00167 15 HLD-TOTAL-NBH-PREV-AMT PIC S9(07)V99. DTSBR301
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00168 15 HLD-TOTAL-NBH-PREV-TRNS PIC S9(05). DTSBR301
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00169 15 HLD-TOTAL-NBH-TTL-AMT PIC S9(07)V99. DTSBR301
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00170 15 HLD-TOTAL-NBH-TTL-TRNS PIC S9(05). DTSBR301
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00171 DTSBR301
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00172 01 HEADER-1. DTSBR301
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00173 05 FILLER PIC X(01) VALUE SPACES. DTSBR301
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00174 05 FILLER PIC X(49) VALUE '301R1'. DTSBR301
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00175 05 FILLER PIC X(60) VALUE DTSBR301
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00176 'DISTRICT OF COLUMBIA'. DTSBR301
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00177 05 FILLER PIC X(06) VALUE 'DATE:'. DTSBR301
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00178 05 HDR1-LRCM-SYS-DATE PIC X(08). DTSBR301
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00179 DTSBR301
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00180 01 HEADER-2. DTSBR301
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00181 05 FILLER PIC X(54) VALUE SPACES. DTSBR301
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00182 05 FILLER PIC X(56) VALUE DTSBR301
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00183 'TAX DIVISION'. DTSBR301
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00184 05 FILLER PIC X(06) VALUE 'TIME:'. DTSBR301
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00185 05 HDR2-LRCM-SYS-TIME PIC X(08). DTSBR301
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00186 DTSBR301
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00187 01 HEADER-3. DTSBR301
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00188 05 FILLER PIC X(01) VALUE SPACES. DTSBR301
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00189 05 FILLER PIC X(49) VALUE DTSBR301
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00190 'ROUTE TO: ACCOUNTING'. DTSBR301
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00191 05 HDR3-LITERAL PIC X(60) VALUE DTSBR301
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00192 'BATCH CONTROL SUMMARY'. DTSBR301
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00193 05 FILLER PIC X(06) VALUE 'PAGE:'. DTSBR301
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00194 05 HDR3-PAGE PIC ZZ,ZZ9. DTSBR301
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00195 DTSBR301
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00196 01 HEADER-4. DTSBR301
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00197 05 FILLER PIC X(11) VALUE SPACES. DTSBR301
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00198 05 FILLER PIC X(03) VALUE 'FMS'. DTSBR301
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00199 DTSBR301
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00200 01 HEADER-5. DTSBR301
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00201 05 FILLER PIC X(02) VALUE SPACES. DTSBR301
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00202 05 FILLER PIC X(59) VALUE DTSBR301
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00203 'DEPOSIT'. DTSBR301
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00204 05 FILLER PIC X(45) VALUE DTSBR301
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00205 'REMITTANCE NUMBER -------ENTRY-------'. DTSBR301
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00206 05 FILLER PIC X(20) VALUE DTSBR301
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00207 '-------CHANGE-------'. DTSBR301
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00208 01 HEADER-6. DTSBR301
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00209 05 FILLER PIC X(03) VALUE SPACES. DTSBR301
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00210 05 FILLER PIC X(60) VALUE DTSBR301
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00211 'DATE BATCH NBR BATCH STATUS'. DTSBR301
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00212 05 FILLER PIC X(55) VALUE DTSBR301
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00213 'AMOUNT OF TRANS OPID DATE OPID'. DTSBR301
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00214 05 FILLER PIC X(04) VALUE DTSBR301
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00215 'DATE'. DTSBR301
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00216 01 HEADER-7. DTSBR301
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00217 05 FILLER PIC X(01) VALUE SPACES. DTSBR301
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00218 05 FILLER PIC X(59) VALUE DTSBR301
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00219 '---------- --------- ------------'. DTSBR301
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00220 05 FILLER PIC X(46) VALUE DTSBR301
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00221 '----------- -------- -------------------'. DTSBR301
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00222 05 FILLER PIC X(20) VALUE DTSBR301
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00223 '--------------------'. DTSBR301
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00224 01 HEADER-8. DTSBR301
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00225 05 FILLER PIC X(01) VALUE SPACES. DTSBR301
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00226 05 FILLER PIC X(42) VALUE DTSBR301
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00227 '********** DEPOSIT DATE TOTALS **********'. DTSBR301
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00228 01 HEADER-9. DTSBR301
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00229 05 FILLER PIC X(01) VALUE SPACES. DTSBR301
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00230 05 FILLER PIC X(42) VALUE DTSBR301
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00231 '********** OVERALL TOTALS **********'. DTSBR301
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00232 01 DETAIL-LINE. DTSBR301
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00233 05 FILLER PIC X(01) VALUE SPACES. DTSBR301
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00234 05 DTL1-DEPOSIT-DATE PIC X(11). DTSBR301
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00235 *RW1 DTSBR301
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00236 05 DTL1-BANK-LITERAL REDEFINES DTL1-DEPOSIT-DATE PIC X(11). DTSBR301
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00237 *RW2 DTSBR301
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00238 05 FILLER PIC X(02) VALUE SPACES. DTSBR301
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00239 05 DTL1-BATCH-NBR PIC X(13). DTSBR301
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00240 * 05 DTL1-BATCH-NBR PIC X(15). DTSBR301
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00241 05 DTL1-BATCH-STATUS PIC X(17). DTSBR301
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00242 05 DTL1-BATCH-LITERAL PIC X(14). DTSBR301
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00243 05 DTL1-AMOUNT PIC --,---,---.99. DTSBR301
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00244 05 DTL1-TRANS PIC ZZZZ,ZZ9. DTSBR301
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00245 05 FILLER PIC X(06) VALUE SPACES. DTSBR301
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00246 05 DTL1-ESTB-OPID PIC X(09). DTSBR301
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00247 05 DTL1-ESTB-DATE PIC X(12). DTSBR301
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00248 05 DTL1-CHANGE-OPID PIC X(10). DTSBR301
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00249 05 DTL1-CHANGE-DATE PIC X(10). DTSBR301
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00250 01 DETAIL-LINE2. DTSBR301
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00251 05 FILLER PIC X(01) VALUE SPACES. DTSBR301
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00252 * 05 DTL2-DEPOSIT-DATE PIC X(09). DTSBR301
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00253 05 DTL2-DEPOSIT-DATE PIC X(11). DTSBR301
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00254 05 DTL2-LINE-LITERAL PIC X(11). DTSBR301
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00255 * 05 DTL2-NBR-BATCHES PIC XXXX. DTSBR301
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00256 * 05 DTL2-NBR-BATCHES-9 REDEFINES DTL2-NBR-BATCHES PIC ZZZ9. DTSBR301
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00257 05 DTL2-NBR-BATCHES PIC XXX. DTSBR301
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00258 05 DTL2-NBR-BATCHES-9 REDEFINES DTL2-NBR-BATCHES PIC ZZ9. DTSBR301
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00259 * 05 FILLER PIC X(02) VALUE SPACES. DTSBR301
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00260 05 FILLER PIC X(01) VALUE SPACES. DTSBR301
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00261 05 DTL2-BATCH-STATUS PIC X(17). DTSBR301
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00262 05 DTL2-BATCH-LITERAL PIC X(14). DTSBR301
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00263 05 DTL2-AMOUNT PIC --,---,---.99. DTSBR301
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00264 05 DTL2-TRANS PIC ZZZZ,ZZ9. DTSBR301
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00265 EJECT DTSBR301
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00266 01 L001-LINK-AREA. DTSBR301
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00267 ++INCLUDE DTSIL001 DTSBR301
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00268 EJECT DTSBR301
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00269 LINKAGE SECTION. DTSBR301
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00270 SKIP3 DTSBR301
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00271 01 LRCM-LINK-AREA. DTSBR301
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00272 ++INCLUDE DTSILRCM DTSBR301
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00273 EJECT DTSBR301
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00274 01 R301-REC. DTSBR301
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00275 ++INCLUDE DTSIR301 DTSBR301
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00276 EJECT DTSBR301
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00277 PROCEDURE DIVISION USING LRCM-LINK-AREA DTSBR301
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00278 R301-REC. DTSBR301
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00279 SKIP2 DTSBR301
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00280 IF FIRST-TIME-IND = 'Y' DTSBR301
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00281 PERFORM I1000-INITIATE THRU I1000-EXIT DTSBR301
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00282 MOVE 'N' TO FIRST-TIME-IND. DTSBR301
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00283 SKIP1 DTSBR301
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00284 IF LRCM-EOR-88 DTSBR301
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00285 PERFORM T1000-TERMINATE THRU T1000-EXIT DTSBR301
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00286 ELSE DTSBR301
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00287 PERFORM P1000-PROCESS THRU P1000-EXIT. DTSBR301
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00288 SKIP2 DTSBR301
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00289 GOBACK. DTSBR301
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00290 EJECT DTSBR301
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00291 I1000-INITIATE. DTSBR301
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00292 SKIP1 DTSBR301
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00293 OPEN OUTPUT PRT-FILE. DTSBR301
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00294 MOVE LRCM-SYS-DATE TO HDR1-LRCM-SYS-DATE. DTSBR301
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00295 MOVE LRCM-SYS-TIME TO HDR2-LRCM-SYS-TIME. DTSBR301
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00296 MOVE ZEROS TO HLD-DATE-TOTALS, HLD-TOTAL-TOTALS. DTSBR301
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00297 MOVE R301-DEPOSIT-DATE TO L001-FED-8-DATE-9. DTSBR301
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00298 SET L001-FROM-FED-8 TO TRUE. DTSBR301
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00299 PERFORM S001-DATE THRU S001-EXIT. DTSBR301
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00300 MOVE L001-SLASH-8-DATE TO WS-DEPOSIT-DATE, DTSBR301
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00301 HLD-DATE-DEPOSIT. DTSBR301
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00302 INITIALIZE WS-LINE-CNT2. DTSBR301
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00303 SKIP2 DTSBR301
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00304 I1000-EXIT. DTSBR301
|
|
00305 EXIT. DTSBR301
|
|
00306 EJECT DTSBR301
|
|
00307 P1000-PROCESS. DTSBR301
|
|
00308 SKIP1 DTSBR301
|
|
00309 MOVE R301-DEPOSIT-DATE TO L001-FED-8-DATE-9. DTSBR301
|
|
00310 SET L001-FROM-FED-8 TO TRUE. DTSBR301
|
|
00311 PERFORM S001-DATE THRU S001-EXIT. DTSBR301
|
|
00312 MOVE L001-SLASH-8-DATE TO WS-DEPOSIT-DATE. DTSBR301
|
|
00313 DTSBR301
|
|
00314 IF WS-DEPOSIT-DATE NOT EQUAL HLD-DATE-DEPOSIT DTSBR301
|
|
00315 PERFORM P1030-PROCESS-DATE-TOTALS THRU P1030-EXIT DTSBR301
|
|
00316 * DISPLAY WS-LINE-CNT '-- LINE-CNT'. DTSBR301
|
|
00317 MOVE WS-DEPOSIT-DATE TO HLD-DATE-DEPOSIT DTSBR301
|
|
00318 MOVE ZEROS TO HLD-DATE-TOTALS DTSBR301
|
|
00319 * DISPLAY WS-LINE-CNT2' LINE-CNT2 **FB'. DTSBR301
|
|
00320 MOVE +60 TO WS-LINE-CNT. DTSBR301
|
|
00321 DTSBR301
|
|
00322 MOVE R301-ESTB-DATE TO L001-FED-8-DATE-9. DTSBR301
|
|
00323 SET L001-FROM-FED-8 TO TRUE. DTSBR301
|
|
00324 PERFORM S001-DATE THRU S001-EXIT. DTSBR301
|
|
00325 MOVE L001-SLASH-8-DATE TO WS-ESTB-DATE. DTSBR301
|
|
00326 SKIP1 DTSBR301
|
|
00327 MOVE R301-CHNG-DATE TO L001-FED-8-DATE-9. DTSBR301
|
|
00328 SET L001-FROM-FED-8 TO TRUE. DTSBR301
|
|
00329 PERFORM S001-DATE THRU S001-EXIT. DTSBR301
|
|
00330 IF L001-INVALID-DATE DTSBR301
|
|
00331 MOVE SPACES TO WS-CHNG-DATE DTSBR301
|
|
00332 ELSE DTSBR301
|
|
00333 MOVE L001-SLASH-8-DATE TO WS-CHNG-DATE. DTSBR301
|
|
00334 SKIP1 DTSBR301
|
|
00335 IF R301-BATCH-BALANCED-YES-88 DTSBR301
|
|
00336 AND R301-BATCH-HELD-NO-88 DTSBR301
|
|
00337 ADD R301-SUCCEEDED-PREV-TRAN-CNT, DTSBR301
|
|
00338 R301-SUCCEEDED-TODAY-TRAN-CNT, DTSBR301
|
|
00339 R301-FAILED-TODAY-TRAN-CNT, DTSBR301
|
|
00340 GIVING WS-TOTAL-TRAN-CNT DTSBR301
|
|
00341 ADD R301-SUCCEEDED-PREV-REMIT-AMT, DTSBR301
|
|
00342 R301-SUCCEEDED-TODAY-REMIT-AMT, DTSBR301
|
|
00343 R301-FAILED-TODAY-REMIT-AMT, DTSBR301
|
|
00344 GIVING WS-TOTAL-REMIT-AMT DTSBR301
|
|
00345 PERFORM P1010-PROCESS-BAL-NOTHELD THRU P1010-EXIT DTSBR301
|
|
00346 ELSE DTSBR301
|
|
00347 ADD R301-ATC-FILE-TRAN-CNT, DTSBR301
|
|
00348 R301-SUCCEEDED-PREV-TRAN-CNT, DTSBR301
|
|
00349 GIVING WS-TOTAL-TRAN-CNT DTSBR301
|
|
00350 ADD R301-ATC-FILE-REMIT-AMT, DTSBR301
|
|
00351 R301-SUCCEEDED-PREV-REMIT-AMT, DTSBR301
|
|
00352 GIVING WS-TOTAL-REMIT-AMT DTSBR301
|
|
00353 PERFORM P1020-PROCESS-REST THRU P1020-EXIT. DTSBR301
|
|
00354 SKIP2 DTSBR301
|
|
00355 P1000-EXIT. DTSBR301
|
|
00356 EXIT. DTSBR301
|
|
00357 SKIP2 DTSBR301
|
|
00358 P1010-PROCESS-BAL-NOTHELD. DTSBR301
|
|
00359 PERFORM P1090-PRINT-HEADINGS THRU P1090-EXIT. DTSBR301
|
|
00360 DTSBR301
|
|
00361 IF WS-LINE-CNT EQUAL ZEROS DTSBR301
|
|
00362 MOVE WS-DEPOSIT-DATE TO DTL1-DEPOSIT-DATE DTSBR301
|
|
00363 ELSE DTSBR301
|
|
00364 MOVE SPACES TO DTL1-DEPOSIT-DATE. DTSBR301
|
|
00365 DTSBR301
|
|
00366 MOVE R301-BATCH-NO TO DTL1-BATCH-NBR. DTSBR301
|
|
00367 MOVE 'BAL/NOT HELD' TO DTL1-BATCH-STATUS. DTSBR301
|
|
00368 MOVE 'PROCESSED' TO DTL1-BATCH-LITERAL. DTSBR301
|
|
00369 MOVE R301-SUCCEEDED-TODAY-REMIT-AMT TO DTL1-AMOUNT. DTSBR301
|
|
00370 MOVE R301-SUCCEEDED-TODAY-TRAN-CNT TO DTL1-TRANS. DTSBR301
|
|
00371 MOVE R301-ESTB-OP-ID TO DTL1-ESTB-OPID. DTSBR301
|
|
00372 MOVE WS-ESTB-DATE TO DTL1-ESTB-DATE. DTSBR301
|
|
00373 MOVE R301-CHNG-OP-ID TO DTL1-CHANGE-OPID. DTSBR301
|
|
00374 MOVE WS-CHNG-DATE TO DTL1-CHANGE-DATE. DTSBR301
|
|
00375 WRITE PRT-RECORD FROM DETAIL-LINE AFTER 2. DTSBR301
|
|
00376 DTSBR301
|
|
00377 INITIALIZE DETAIL-LINE. DTSBR301
|
|
00378 *RW1 DTSBR301
|
|
00379 MOVE 'BANK BATCH ' TO DTL1-BANK-LITERAL. DTSBR301
|
|
00380 MOVE R301-BANK-BATCH-NO TO DTL1-BATCH-NBR. DTSBR301
|
|
00381 *RW2 DTSBR301
|
|
00382 MOVE 'REJECTED' TO DTL1-BATCH-LITERAL. DTSBR301
|
|
00383 MOVE R301-FAILED-TODAY-REMIT-AMT TO DTL1-AMOUNT. DTSBR301
|
|
00384 MOVE R301-FAILED-TODAY-TRAN-CNT TO DTL1-TRANS. DTSBR301
|
|
00385 WRITE PRT-RECORD FROM DETAIL-LINE AFTER 1. DTSBR301
|
|
00386 DTSBR301
|
|
00387 *RW1 DTSBR301
|
|
00388 MOVE SPACES TO DTL1-BANK-LITERAL. DTSBR301
|
|
00389 MOVE SPACES TO DTL1-BATCH-NBR. DTSBR301
|
|
00390 *RW2 DTSBR301
|
|
00391 MOVE 'PREV PROCESSED' TO DTL1-BATCH-LITERAL. DTSBR301
|
|
00392 MOVE R301-SUCCEEDED-PREV-REMIT-AMT TO DTL1-AMOUNT. DTSBR301
|
|
00393 MOVE R301-SUCCEEDED-PREV-TRAN-CNT TO DTL1-TRANS. DTSBR301
|
|
00394 WRITE PRT-RECORD FROM DETAIL-LINE AFTER 1. DTSBR301
|
|
00395 DTSBR301
|
|
00396 MOVE 'TOTAL' TO DTL1-BATCH-LITERAL. DTSBR301
|
|
00397 MOVE WS-TOTAL-REMIT-AMT TO DTL1-AMOUNT. DTSBR301
|
|
00398 MOVE WS-TOTAL-TRAN-CNT TO DTL1-TRANS. DTSBR301
|
|
00399 WRITE PRT-RECORD FROM DETAIL-LINE AFTER 1. DTSBR301
|
|
00400 ADD 4 TO WS-LINE-CNT2. DTSBR301
|
|
00401 * DISPLAY 'LINE-CNT2' WS-LINE-CNT2. DTSBR301
|
|
00402 ADD +1 TO HLD-DATE-BNH-BATCHES. DTSBR301
|
|
00403 ADD R301-SUCCEEDED-TODAY-REMIT-AMT TO DTSBR301
|
|
00404 HLD-DATE-BNH-PROC-AMT. DTSBR301
|
|
00405 ADD R301-SUCCEEDED-TODAY-TRAN-CNT TO DTSBR301
|
|
00406 HLD-DATE-BNH-PROC-TRNS. DTSBR301
|
|
00407 ADD R301-FAILED-TODAY-REMIT-AMT TO DTSBR301
|
|
00408 HLD-DATE-BNH-RJCT-AMT. DTSBR301
|
|
00409 ADD R301-FAILED-TODAY-TRAN-CNT TO DTSBR301
|
|
00410 HLD-DATE-BNH-RJCT-TRNS. DTSBR301
|
|
00411 ADD R301-SUCCEEDED-PREV-REMIT-AMT TO DTSBR301
|
|
00412 HLD-DATE-BNH-PREV-AMT. DTSBR301
|
|
00413 ADD R301-SUCCEEDED-PREV-TRAN-CNT TO DTSBR301
|
|
00414 HLD-DATE-BNH-PREV-TRNS. DTSBR301
|
|
00415 ADD WS-TOTAL-REMIT-AMT TO DTSBR301
|
|
00416 HLD-DATE-BNH-TTL-AMT. DTSBR301
|
|
00417 ADD WS-TOTAL-TRAN-CNT TO DTSBR301
|
|
00418 HLD-DATE-BNH-TTL-TRNS. DTSBR301
|
|
00419 P1010-EXIT. DTSBR301
|
|
00420 EXIT. DTSBR301
|
|
00421 DTSBR301
|
|
00422 P1020-PROCESS-REST. DTSBR301
|
|
00423 PERFORM P1090-PRINT-HEADINGS THRU P1090-EXIT. DTSBR301
|
|
00424 DTSBR301
|
|
00425 IF WS-LINE-CNT EQUAL ZEROS DTSBR301
|
|
00426 MOVE WS-DEPOSIT-DATE TO DTL1-DEPOSIT-DATE DTSBR301
|
|
00427 ELSE DTSBR301
|
|
00428 MOVE SPACES TO DTL1-DEPOSIT-DATE. DTSBR301
|
|
00429 DTSBR301
|
|
00430 IF R301-BATCH-BALANCED-YES-88 DTSBR301
|
|
00431 ADD +1 TO HLD-DATE-BH-BATCHES DTSBR301
|
|
00432 MOVE 'BAL/HELD' TO DTL1-BATCH-STATUS DTSBR301
|
|
00433 ADD R301-ATC-FILE-REMIT-AMT TO DTSBR301
|
|
00434 HLD-DATE-BH-ATC-AMT, HLD-DATE-BH-TTL-AMT DTSBR301
|
|
00435 ADD R301-ATC-FILE-TRAN-CNT TO DTSBR301
|
|
00436 HLD-DATE-BH-ATC-TRNS, HLD-DATE-BH-TTL-TRNS DTSBR301
|
|
00437 ADD R301-SUCCEEDED-PREV-REMIT-AMT TO DTSBR301
|
|
00438 HLD-DATE-BH-PREV-AMT, HLD-DATE-BH-TTL-AMT DTSBR301
|
|
00439 ADD R301-SUCCEEDED-PREV-TRAN-CNT TO DTSBR301
|
|
00440 HLD-DATE-BH-PREV-TRNS, HLD-DATE-BH-TTL-TRNS DTSBR301
|
|
00441 ELSE DTSBR301
|
|
00442 IF R301-BATCH-HELD-NO-88 DTSBR301
|
|
00443 ADD +1 TO HLD-DATE-NBNH-BATCHES DTSBR301
|
|
00444 MOVE 'NOT BAL/NOT HELD' TO DTL1-BATCH-STATUS DTSBR301
|
|
00445 ADD R301-ATC-FILE-REMIT-AMT TO DTSBR301
|
|
00446 HLD-DATE-NBNH-ATC-AMT, HLD-DATE-NBNH-TTL-AMT DTSBR301
|
|
00447 ADD R301-ATC-FILE-TRAN-CNT TO DTSBR301
|
|
00448 HLD-DATE-NBNH-ATC-TRNS, HLD-DATE-NBNH-TTL-TRNS DTSBR301
|
|
00449 ADD R301-SUCCEEDED-PREV-REMIT-AMT TO DTSBR301
|
|
00450 HLD-DATE-NBNH-PREV-AMT, HLD-DATE-NBNH-TTL-AMT DTSBR301
|
|
00451 ADD R301-SUCCEEDED-PREV-TRAN-CNT TO DTSBR301
|
|
00452 HLD-DATE-NBNH-PREV-TRNS, HLD-DATE-NBNH-TTL-TRNS DTSBR301
|
|
00453 ELSE DTSBR301
|
|
00454 ADD +1 TO HLD-DATE-NBH-BATCHES DTSBR301
|
|
00455 MOVE 'NOT BAL/HELD' TO DTL1-BATCH-STATUS DTSBR301
|
|
00456 ADD R301-ATC-FILE-REMIT-AMT TO DTSBR301
|
|
00457 HLD-DATE-NBH-ATC-AMT, HLD-DATE-NBH-TTL-AMT DTSBR301
|
|
00458 ADD R301-ATC-FILE-TRAN-CNT TO DTSBR301
|
|
00459 HLD-DATE-NBH-ATC-TRNS, HLD-DATE-NBH-TTL-TRNS DTSBR301
|
|
00460 ADD R301-SUCCEEDED-PREV-REMIT-AMT TO DTSBR301
|
|
00461 HLD-DATE-NBH-PREV-AMT, HLD-DATE-NBH-TTL-AMT DTSBR301
|
|
00462 ADD R301-SUCCEEDED-PREV-TRAN-CNT TO DTSBR301
|
|
00463 HLD-DATE-NBH-PREV-TRNS, HLD-DATE-NBH-TTL-TRNS. DTSBR301
|
|
00464 DTSBR301
|
|
00465 MOVE R301-BATCH-NO TO DTL1-BATCH-NBR. DTSBR301
|
|
00466 MOVE 'ATC FILE' TO DTL1-BATCH-LITERAL. DTSBR301
|
|
00467 MOVE R301-ATC-FILE-REMIT-AMT TO DTL1-AMOUNT. DTSBR301
|
|
00468 MOVE R301-ATC-FILE-TRAN-CNT TO DTL1-TRANS. DTSBR301
|
|
00469 MOVE R301-ESTB-OP-ID TO DTL1-ESTB-OPID. DTSBR301
|
|
00470 MOVE WS-ESTB-DATE TO DTL1-ESTB-DATE. DTSBR301
|
|
00471 MOVE R301-CHNG-OP-ID TO DTL1-CHANGE-OPID. DTSBR301
|
|
00472 MOVE WS-CHNG-DATE TO DTL1-CHANGE-DATE. DTSBR301
|
|
00473 WRITE PRT-RECORD FROM DETAIL-LINE AFTER 2. DTSBR301
|
|
00474 DTSBR301
|
|
00475 INITIALIZE DETAIL-LINE. DTSBR301
|
|
00476 *RW1 DTSBR301
|
|
00477 MOVE 'BANK BATCH ' TO DTL1-BANK-LITERAL. DTSBR301
|
|
00478 MOVE R301-BANK-BATCH-NO TO DTL1-BATCH-NBR. DTSBR301
|
|
00479 *RW2 DTSBR301
|
|
00480 MOVE 'PREV PROCESSED' TO DTL1-BATCH-LITERAL. DTSBR301
|
|
00481 MOVE R301-SUCCEEDED-PREV-REMIT-AMT TO DTL1-AMOUNT. DTSBR301
|
|
00482 MOVE R301-SUCCEEDED-PREV-TRAN-CNT TO DTL1-TRANS. DTSBR301
|
|
00483 WRITE PRT-RECORD FROM DETAIL-LINE AFTER 1. DTSBR301
|
|
00484 *RW1 DTSBR301
|
|
00485 MOVE SPACES TO DTL1-BANK-LITERAL. DTSBR301
|
|
00486 MOVE SPACES TO DTL1-BATCH-NBR. DTSBR301
|
|
00487 *RW2 DTSBR301
|
|
00488 DTSBR301
|
|
00489 MOVE 'TOTAL' TO DTL1-BATCH-LITERAL. DTSBR301
|
|
00490 MOVE WS-TOTAL-REMIT-AMT TO DTL1-AMOUNT. DTSBR301
|
|
00491 MOVE WS-TOTAL-TRAN-CNT TO DTL1-TRANS. DTSBR301
|
|
00492 WRITE PRT-RECORD FROM DETAIL-LINE AFTER 1. DTSBR301
|
|
00493 ADD 4 TO WS-LINE-CNT2. DTSBR301
|
|
00494 DTSBR301
|
|
00495 P1020-EXIT. DTSBR301
|
|
00496 EXIT. DTSBR301
|
|
00497 DTSBR301
|
|
00498 P1030-PROCESS-DATE-TOTALS. DTSBR301
|
|
00499 **FB IF WS-LINE-CNT GREATER 32 DTSBR301
|
|
00500 IF WS-LINE-CNT2 > 32 DTSBR301
|
|
00501 MOVE 60 TO WS-LINE-CNT DTSBR301
|
|
00502 PERFORM P1090-PRINT-HEADINGS THRU P1090-EXIT. DTSBR301
|
|
00503 WRITE PRT-RECORD FROM HEADER-8 AFTER 2. DTSBR301
|
|
00504 ADD 1 TO WS-LINE-CNT2. DTSBR301
|
|
00505 DTSBR301
|
|
00506 ADD HLD-DATE-BNH-BATCHES TO HLD-TOTAL-BNH-BATCHES. DTSBR301
|
|
00507 ADD HLD-DATE-BNH-PROC-AMT TO DTSBR301
|
|
00508 HLD-TOTAL-BNH-PROC-AMT. DTSBR301
|
|
00509 ADD HLD-DATE-BNH-PROC-TRNS TO DTSBR301
|
|
00510 HLD-TOTAL-BNH-PROC-TRNS. DTSBR301
|
|
00511 ADD HLD-DATE-BNH-RJCT-AMT TO DTSBR301
|
|
00512 HLD-TOTAL-BNH-RJCT-AMT. DTSBR301
|
|
00513 ADD HLD-DATE-BNH-RJCT-TRNS TO DTSBR301
|
|
00514 HLD-TOTAL-BNH-RJCT-TRNS. DTSBR301
|
|
00515 ADD HLD-DATE-BNH-PREV-AMT TO DTSBR301
|
|
00516 HLD-TOTAL-BNH-PREV-AMT. DTSBR301
|
|
00517 ADD HLD-DATE-BNH-PREV-TRNS TO DTSBR301
|
|
00518 HLD-TOTAL-BNH-PREV-TRNS. DTSBR301
|
|
00519 ADD HLD-DATE-BNH-TTL-AMT TO DTSBR301
|
|
00520 HLD-TOTAL-BNH-TTL-AMT. DTSBR301
|
|
00521 ADD HLD-DATE-BNH-TTL-TRNS TO DTSBR301
|
|
00522 HLD-TOTAL-BNH-TTL-TRNS. DTSBR301
|
|
00523 DTSBR301
|
|
00524 ADD HLD-DATE-BH-BATCHES TO HLD-TOTAL-BH-BATCHES. DTSBR301
|
|
00525 ADD HLD-DATE-BH-ATC-AMT TO DTSBR301
|
|
00526 HLD-TOTAL-BH-ATC-AMT. DTSBR301
|
|
00527 ADD HLD-DATE-BH-ATC-TRNS TO DTSBR301
|
|
00528 HLD-TOTAL-BH-ATC-TRNS. DTSBR301
|
|
00529 ADD HLD-DATE-BH-PREV-AMT TO DTSBR301
|
|
00530 HLD-TOTAL-BH-PREV-AMT. DTSBR301
|
|
00531 ADD HLD-DATE-BH-PREV-TRNS TO DTSBR301
|
|
00532 HLD-TOTAL-BH-PREV-TRNS. DTSBR301
|
|
00533 ADD HLD-DATE-BH-TTL-AMT TO DTSBR301
|
|
00534 HLD-TOTAL-BH-TTL-AMT. DTSBR301
|
|
00535 ADD HLD-DATE-BH-TTL-TRNS TO DTSBR301
|
|
00536 HLD-TOTAL-BH-TTL-TRNS. DTSBR301
|
|
00537 DTSBR301
|
|
00538 ADD HLD-DATE-NBNH-BATCHES TO HLD-TOTAL-NBNH-BATCHES. DTSBR301
|
|
00539 ADD HLD-DATE-NBNH-ATC-AMT TO DTSBR301
|
|
00540 HLD-TOTAL-NBNH-ATC-AMT. DTSBR301
|
|
00541 ADD HLD-DATE-NBNH-ATC-TRNS TO DTSBR301
|
|
00542 HLD-TOTAL-NBNH-ATC-TRNS. DTSBR301
|
|
00543 ADD HLD-DATE-NBNH-PREV-AMT TO DTSBR301
|
|
00544 HLD-TOTAL-NBNH-PREV-AMT. DTSBR301
|
|
00545 ADD HLD-DATE-NBNH-PREV-TRNS TO DTSBR301
|
|
00546 HLD-TOTAL-NBNH-PREV-TRNS. DTSBR301
|
|
00547 ADD HLD-DATE-NBNH-TTL-AMT TO DTSBR301
|
|
00548 HLD-TOTAL-NBNH-TTL-AMT. DTSBR301
|
|
00549 ADD HLD-DATE-NBNH-TTL-TRNS TO DTSBR301
|
|
00550 HLD-TOTAL-NBNH-TTL-TRNS. DTSBR301
|
|
00551 DTSBR301
|
|
00552 ADD HLD-DATE-NBH-BATCHES TO HLD-TOTAL-NBH-BATCHES. DTSBR301
|
|
00553 ADD HLD-DATE-NBH-ATC-AMT TO DTSBR301
|
|
00554 HLD-TOTAL-NBH-ATC-AMT. DTSBR301
|
|
00555 ADD HLD-DATE-NBH-ATC-TRNS TO DTSBR301
|
|
00556 HLD-TOTAL-NBH-ATC-TRNS. DTSBR301
|
|
00557 ADD HLD-DATE-NBH-PREV-AMT TO DTSBR301
|
|
00558 HLD-TOTAL-NBH-PREV-AMT. DTSBR301
|
|
00559 ADD HLD-DATE-NBH-PREV-TRNS TO DTSBR301
|
|
00560 HLD-TOTAL-NBH-PREV-TRNS. DTSBR301
|
|
00561 ADD HLD-DATE-NBH-TTL-AMT TO DTSBR301
|
|
00562 HLD-TOTAL-NBH-TTL-AMT. DTSBR301
|
|
00563 ADD HLD-DATE-NBH-TTL-TRNS TO DTSBR301
|
|
00564 HLD-TOTAL-NBH-TTL-TRNS. DTSBR301
|
|
00565 DTSBR301
|
|
00566 MOVE 'TTL BATCHES' TO DTL2-LINE-LITERAL. DTSBR301
|
|
00567 MOVE HLD-DATE-DEPOSIT TO DTL2-DEPOSIT-DATE. DTSBR301
|
|
00568 MOVE HLD-DATE-BNH-BATCHES TO DTL2-NBR-BATCHES-9. DTSBR301
|
|
00569 MOVE 'BAL/NOT HELD' TO DTL2-BATCH-STATUS. DTSBR301
|
|
00570 MOVE 'PROCESSED' TO DTL2-BATCH-LITERAL. DTSBR301
|
|
00571 MOVE HLD-DATE-BNH-PROC-AMT TO DTL2-AMOUNT. DTSBR301
|
|
00572 MOVE HLD-DATE-BNH-PROC-TRNS TO DTL2-TRANS. DTSBR301
|
|
00573 ADD 1 TO WS-LINE-CNT2. DTSBR301
|
|
00574 WRITE PRT-RECORD FROM DETAIL-LINE2 AFTER 2. DTSBR301
|
|
00575 DTSBR301
|
|
00576 INITIALIZE DETAIL-LINE2. DTSBR301
|
|
00577 MOVE SPACES TO DTL2-NBR-BATCHES. DTSBR301
|
|
00578 MOVE 'REJECTED' TO DTL2-BATCH-LITERAL. DTSBR301
|
|
00579 MOVE HLD-DATE-BNH-RJCT-AMT TO DTL2-AMOUNT. DTSBR301
|
|
00580 MOVE HLD-DATE-BNH-RJCT-TRNS TO DTL2-TRANS. DTSBR301
|
|
00581 ADD 1 TO WS-LINE-CNT2. DTSBR301
|
|
00582 WRITE PRT-RECORD FROM DETAIL-LINE2 AFTER 1. DTSBR301
|
|
00583 DTSBR301
|
|
00584 MOVE 'PREV PROCESSED' TO DTL2-BATCH-LITERAL. DTSBR301
|
|
00585 MOVE HLD-DATE-BNH-PREV-AMT TO DTL2-AMOUNT. DTSBR301
|
|
00586 MOVE HLD-DATE-BNH-PREV-TRNS TO DTL2-TRANS. DTSBR301
|
|
00587 ADD 1 TO WS-LINE-CNT2. DTSBR301
|
|
00588 WRITE PRT-RECORD FROM DETAIL-LINE2 AFTER 1. DTSBR301
|
|
00589 DTSBR301
|
|
00590 MOVE 'TOTAL' TO DTL2-BATCH-LITERAL. DTSBR301
|
|
00591 MOVE HLD-DATE-BNH-TTL-AMT TO DTL2-AMOUNT. DTSBR301
|
|
00592 MOVE HLD-DATE-BNH-TTL-TRNS TO DTL2-TRANS. DTSBR301
|
|
00593 ADD 1 TO WS-LINE-CNT2. DTSBR301
|
|
00594 WRITE PRT-RECORD FROM DETAIL-LINE2 AFTER 1. DTSBR301
|
|
00595 DTSBR301
|
|
00596 MOVE 'TTL BATCHES' TO DTL2-LINE-LITERAL. DTSBR301
|
|
00597 MOVE HLD-DATE-BH-BATCHES TO DTL2-NBR-BATCHES-9 DTSBR301
|
|
00598 MOVE 'BAL/HELD' TO DTL2-BATCH-STATUS. DTSBR301
|
|
00599 MOVE 'ATC FILE' TO DTL2-BATCH-LITERAL. DTSBR301
|
|
00600 MOVE HLD-DATE-BH-ATC-AMT TO DTL2-AMOUNT. DTSBR301
|
|
00601 MOVE HLD-DATE-BH-ATC-TRNS TO DTL2-TRANS. DTSBR301
|
|
00602 ADD 1 TO WS-LINE-CNT2. DTSBR301
|
|
00603 WRITE PRT-RECORD FROM DETAIL-LINE2 AFTER 2. DTSBR301
|
|
00604 DTSBR301
|
|
00605 INITIALIZE DETAIL-LINE2. DTSBR301
|
|
00606 MOVE SPACES TO DTL2-NBR-BATCHES. DTSBR301
|
|
00607 MOVE 'PREV PROCESSED' TO DTL2-BATCH-LITERAL. DTSBR301
|
|
00608 MOVE HLD-DATE-BH-PREV-AMT TO DTL2-AMOUNT. DTSBR301
|
|
00609 MOVE HLD-DATE-BH-PREV-TRNS TO DTL2-TRANS. DTSBR301
|
|
00610 ADD 1 TO WS-LINE-CNT2. DTSBR301
|
|
00611 WRITE PRT-RECORD FROM DETAIL-LINE2 AFTER 1. DTSBR301
|
|
00612 DTSBR301
|
|
00613 MOVE 'TOTAL' TO DTL2-BATCH-LITERAL. DTSBR301
|
|
00614 MOVE HLD-DATE-BH-TTL-AMT TO DTL2-AMOUNT. DTSBR301
|
|
00615 MOVE HLD-DATE-BH-TTL-TRNS TO DTL2-TRANS. DTSBR301
|
|
00616 ADD 1 TO WS-LINE-CNT2. DTSBR301
|
|
00617 WRITE PRT-RECORD FROM DETAIL-LINE2 AFTER 1. DTSBR301
|
|
00618 DTSBR301
|
|
00619 MOVE 'TTL BATCHES' TO DTL2-LINE-LITERAL. DTSBR301
|
|
00620 MOVE HLD-DATE-NBNH-BATCHES TO DTL2-NBR-BATCHES-9. DTSBR301
|
|
00621 MOVE 'NOT BAL/NOT HELD' TO DTL2-BATCH-STATUS. DTSBR301
|
|
00622 MOVE 'ATC FILE' TO DTL2-BATCH-LITERAL. DTSBR301
|
|
00623 MOVE HLD-DATE-NBNH-ATC-AMT TO DTL2-AMOUNT. DTSBR301
|
|
00624 MOVE HLD-DATE-NBNH-ATC-TRNS TO DTL2-TRANS. DTSBR301
|
|
00625 ADD 1 TO WS-LINE-CNT2. DTSBR301
|
|
00626 WRITE PRT-RECORD FROM DETAIL-LINE2 AFTER 2. DTSBR301
|
|
00627 DTSBR301
|
|
00628 INITIALIZE DETAIL-LINE2. DTSBR301
|
|
00629 MOVE SPACES TO DTL2-NBR-BATCHES. DTSBR301
|
|
00630 MOVE 'PREV PROCESSED' TO DTL2-BATCH-LITERAL. DTSBR301
|
|
00631 MOVE HLD-DATE-NBNH-PREV-AMT TO DTL2-AMOUNT. DTSBR301
|
|
00632 MOVE HLD-DATE-NBNH-PREV-TRNS TO DTL2-TRANS. DTSBR301
|
|
00633 ADD 1 TO WS-LINE-CNT2. DTSBR301
|
|
00634 WRITE PRT-RECORD FROM DETAIL-LINE2 AFTER 1. DTSBR301
|
|
00635 DTSBR301
|
|
00636 MOVE 'TOTAL' TO DTL2-BATCH-LITERAL. DTSBR301
|
|
00637 MOVE HLD-DATE-NBNH-TTL-AMT TO DTL2-AMOUNT. DTSBR301
|
|
00638 MOVE HLD-DATE-NBNH-TTL-TRNS TO DTL2-TRANS. DTSBR301
|
|
00639 ADD 1 TO WS-LINE-CNT2. DTSBR301
|
|
00640 WRITE PRT-RECORD FROM DETAIL-LINE2 AFTER 1. DTSBR301
|
|
00641 DTSBR301
|
|
00642 MOVE 'TTL BATCHES' TO DTL2-LINE-LITERAL. DTSBR301
|
|
00643 MOVE HLD-DATE-NBH-BATCHES TO DTL2-NBR-BATCHES-9. DTSBR301
|
|
00644 MOVE 'NOT BAL/HELD' TO DTL2-BATCH-STATUS. DTSBR301
|
|
00645 MOVE 'ATC FILE' TO DTL2-BATCH-LITERAL. DTSBR301
|
|
00646 MOVE HLD-DATE-NBH-ATC-AMT TO DTL2-AMOUNT. DTSBR301
|
|
00647 MOVE HLD-DATE-NBH-ATC-TRNS TO DTL2-TRANS. DTSBR301
|
|
00648 ADD 1 TO WS-LINE-CNT2. DTSBR301
|
|
00649 WRITE PRT-RECORD FROM DETAIL-LINE2 AFTER 2. DTSBR301
|
|
00650 DTSBR301
|
|
00651 INITIALIZE DETAIL-LINE2. DTSBR301
|
|
00652 MOVE SPACES TO DTL2-NBR-BATCHES. DTSBR301
|
|
00653 MOVE 'PREV PROCESSED' TO DTL2-BATCH-LITERAL. DTSBR301
|
|
00654 MOVE HLD-DATE-NBH-PREV-AMT TO DTL2-AMOUNT. DTSBR301
|
|
00655 MOVE HLD-DATE-NBH-PREV-TRNS TO DTL2-TRANS. DTSBR301
|
|
00656 ADD 1 TO WS-LINE-CNT2. DTSBR301
|
|
00657 WRITE PRT-RECORD FROM DETAIL-LINE2 AFTER 1. DTSBR301
|
|
00658 DTSBR301
|
|
00659 MOVE 'TOTAL' TO DTL2-BATCH-LITERAL. DTSBR301
|
|
00660 MOVE HLD-DATE-NBH-TTL-AMT TO DTL2-AMOUNT. DTSBR301
|
|
00661 MOVE HLD-DATE-NBH-TTL-TRNS TO DTL2-TRANS. DTSBR301
|
|
00662 ADD 1 TO WS-LINE-CNT2. DTSBR301
|
|
00663 WRITE PRT-RECORD FROM DETAIL-LINE2 AFTER 1. DTSBR301
|
|
00664 DTSBR301
|
|
00665 P1030-EXIT. DTSBR301
|
|
00666 EXIT. DTSBR301
|
|
00667 DTSBR301
|
|
00668 P1090-PRINT-HEADINGS. DTSBR301
|
|
00669 IF WS-LINE-CNT GREATER 40 OR DTSBR301
|
|
00670 WS-LINE-CNT2 GREATER 40 DTSBR301
|
|
00671 MOVE +0 TO WS-LINE-CNT DTSBR301
|
|
00672 MOVE +0 TO WS-LINE-CNT2 DTSBR301
|
|
00673 ADD +1 TO WS-PAGE-CNT DTSBR301
|
|
00674 MOVE WS-PAGE-CNT TO HDR3-PAGE DTSBR301
|
|
00675 WRITE PRT-RECORD FROM HEADER-1 AFTER TOP-OF-PAGE DTSBR301
|
|
00676 WRITE PRT-RECORD FROM HEADER-2 AFTER 1 DTSBR301
|
|
00677 WRITE PRT-RECORD FROM HEADER-3 AFTER 1 DTSBR301
|
|
00678 WRITE PRT-RECORD FROM HEADER-4 AFTER 1 DTSBR301
|
|
00679 WRITE PRT-RECORD FROM HEADER-5 AFTER 2 DTSBR301
|
|
00680 WRITE PRT-RECORD FROM HEADER-6 AFTER 1 DTSBR301
|
|
00681 WRITE PRT-RECORD FROM HEADER-7 AFTER 1 DTSBR301
|
|
00682 ADD 7 TO WS-LINE-CNT2. DTSBR301
|
|
00683 P1090-EXIT. DTSBR301
|
|
00684 EXIT. DTSBR301
|
|
00685 DTSBR301
|
|
00686 EJECT DTSBR301
|
|
00687 T1000-TERMINATE. DTSBR301
|
|
00688 SKIP1 DTSBR301
|
|
00689 PERFORM P1030-PROCESS-DATE-TOTALS THRU P1030-EXIT. DTSBR301
|
|
00690 DTSBR301
|
|
00691 MOVE 60 TO WS-LINE-CNT. DTSBR301
|
|
00692 PERFORM P1090-PRINT-HEADINGS THRU P1090-EXIT. DTSBR301
|
|
00693 WRITE PRT-RECORD FROM HEADER-9 AFTER 2. DTSBR301
|
|
00694 DTSBR301
|
|
00695 MOVE 'TTL BATCHES' TO DTL2-LINE-LITERAL. DTSBR301
|
|
00696 MOVE HLD-TOTAL-BNH-BATCHES TO DTL2-NBR-BATCHES-9. DTSBR301
|
|
00697 MOVE 'BAL/NOT HELD' TO DTL2-BATCH-STATUS. DTSBR301
|
|
00698 MOVE 'PROCESSED' TO DTL2-BATCH-LITERAL. DTSBR301
|
|
00699 MOVE HLD-TOTAL-BNH-PROC-AMT TO DTL2-AMOUNT. DTSBR301
|
|
00700 MOVE HLD-TOTAL-BNH-PROC-TRNS TO DTL2-TRANS. DTSBR301
|
|
00701 ADD 1 TO WS-LINE-CNT2. DTSBR301
|
|
00702 WRITE PRT-RECORD FROM DETAIL-LINE2 AFTER 2. DTSBR301
|
|
00703 DTSBR301
|
|
00704 INITIALIZE DETAIL-LINE2. DTSBR301
|
|
00705 MOVE SPACES TO DTL2-NBR-BATCHES. DTSBR301
|
|
00706 MOVE 'REJECTED' TO DTL2-BATCH-LITERAL. DTSBR301
|
|
00707 MOVE HLD-TOTAL-BNH-RJCT-AMT TO DTL2-AMOUNT. DTSBR301
|
|
00708 MOVE HLD-TOTAL-BNH-RJCT-TRNS TO DTL2-TRANS. DTSBR301
|
|
00709 ADD 1 TO WS-LINE-CNT2. DTSBR301
|
|
00710 WRITE PRT-RECORD FROM DETAIL-LINE2 AFTER 1. DTSBR301
|
|
00711 DTSBR301
|
|
00712 MOVE 'PREV PROCESSED' TO DTL2-BATCH-LITERAL. DTSBR301
|
|
00713 MOVE HLD-TOTAL-BNH-PREV-AMT TO DTL2-AMOUNT. DTSBR301
|
|
00714 MOVE HLD-TOTAL-BNH-PREV-TRNS TO DTL2-TRANS. DTSBR301
|
|
00715 ADD 1 TO WS-LINE-CNT2. DTSBR301
|
|
00716 WRITE PRT-RECORD FROM DETAIL-LINE2 AFTER 1. DTSBR301
|
|
00717 DTSBR301
|
|
00718 MOVE 'TOTAL' TO DTL2-BATCH-LITERAL. DTSBR301
|
|
00719 MOVE HLD-TOTAL-BNH-TTL-AMT TO DTL2-AMOUNT. DTSBR301
|
|
00720 MOVE HLD-TOTAL-BNH-TTL-TRNS TO DTL2-TRANS. DTSBR301
|
|
00721 ADD 1 TO WS-LINE-CNT2. DTSBR301
|
|
00722 WRITE PRT-RECORD FROM DETAIL-LINE2 AFTER 1. DTSBR301
|
|
00723 DTSBR301
|
|
00724 MOVE 'TTL BATCHES' TO DTL2-LINE-LITERAL. DTSBR301
|
|
00725 MOVE HLD-TOTAL-BH-BATCHES TO DTL2-NBR-BATCHES-9 DTSBR301
|
|
00726 MOVE 'BAL/HELD' TO DTL2-BATCH-STATUS. DTSBR301
|
|
00727 MOVE 'ATC FILE' TO DTL2-BATCH-LITERAL. DTSBR301
|
|
00728 MOVE HLD-TOTAL-BH-ATC-AMT TO DTL2-AMOUNT. DTSBR301
|
|
00729 MOVE HLD-TOTAL-BH-ATC-TRNS TO DTL2-TRANS. DTSBR301
|
|
00730 ADD 1 TO WS-LINE-CNT2. DTSBR301
|
|
00731 WRITE PRT-RECORD FROM DETAIL-LINE2 AFTER 2. DTSBR301
|
|
00732 DTSBR301
|
|
00733 INITIALIZE DETAIL-LINE2. DTSBR301
|
|
00734 MOVE SPACES TO DTL2-NBR-BATCHES. DTSBR301
|
|
00735 MOVE 'PREV PROCESSED' TO DTL2-BATCH-LITERAL. DTSBR301
|
|
00736 MOVE HLD-TOTAL-BH-PREV-AMT TO DTL2-AMOUNT. DTSBR301
|
|
00737 MOVE HLD-TOTAL-BH-PREV-TRNS TO DTL2-TRANS. DTSBR301
|
|
00738 ADD 1 TO WS-LINE-CNT2. DTSBR301
|
|
00739 WRITE PRT-RECORD FROM DETAIL-LINE2 AFTER 1. DTSBR301
|
|
00740 DTSBR301
|
|
00741 MOVE 'TOTAL' TO DTL2-BATCH-LITERAL. DTSBR301
|
|
00742 MOVE HLD-TOTAL-BH-TTL-AMT TO DTL2-AMOUNT. DTSBR301
|
|
00743 MOVE HLD-TOTAL-BH-TTL-TRNS TO DTL2-TRANS. DTSBR301
|
|
00744 ADD 1 TO WS-LINE-CNT2. DTSBR301
|
|
00745 WRITE PRT-RECORD FROM DETAIL-LINE2 AFTER 1. DTSBR301
|
|
00746 DTSBR301
|
|
00747 MOVE 'TTL BATCHES' TO DTL2-LINE-LITERAL. DTSBR301
|
|
00748 MOVE HLD-TOTAL-NBNH-BATCHES TO DTL2-NBR-BATCHES-9. DTSBR301
|
|
00749 MOVE 'NOT BAL/NOT HELD' TO DTL2-BATCH-STATUS. DTSBR301
|
|
00750 MOVE 'ATC FILE' TO DTL2-BATCH-LITERAL. DTSBR301
|
|
00751 MOVE HLD-TOTAL-NBNH-ATC-AMT TO DTL2-AMOUNT. DTSBR301
|
|
00752 MOVE HLD-TOTAL-NBNH-ATC-TRNS TO DTL2-TRANS. DTSBR301
|
|
00753 ADD 1 TO WS-LINE-CNT2. DTSBR301
|
|
00754 WRITE PRT-RECORD FROM DETAIL-LINE2 AFTER 2. DTSBR301
|
|
00755 DTSBR301
|
|
00756 INITIALIZE DETAIL-LINE2. DTSBR301
|
|
00757 MOVE SPACES TO DTL2-NBR-BATCHES. DTSBR301
|
|
00758 MOVE 'PREV PROCESSED' TO DTL2-BATCH-LITERAL. DTSBR301
|
|
00759 MOVE HLD-TOTAL-NBNH-PREV-AMT TO DTL2-AMOUNT. DTSBR301
|
|
00760 MOVE HLD-TOTAL-NBNH-PREV-TRNS TO DTL2-TRANS. DTSBR301
|
|
00761 ADD 1 TO WS-LINE-CNT2. DTSBR301
|
|
00762 WRITE PRT-RECORD FROM DETAIL-LINE2 AFTER 1. DTSBR301
|
|
00763 DTSBR301
|
|
00764 MOVE 'TOTAL' TO DTL2-BATCH-LITERAL. DTSBR301
|
|
00765 MOVE HLD-TOTAL-NBNH-TTL-AMT TO DTL2-AMOUNT. DTSBR301
|
|
00766 MOVE HLD-TOTAL-NBNH-TTL-TRNS TO DTL2-TRANS. DTSBR301
|
|
00767 ADD 1 TO WS-LINE-CNT2. DTSBR301
|
|
00768 WRITE PRT-RECORD FROM DETAIL-LINE2 AFTER 1. DTSBR301
|
|
00769 DTSBR301
|
|
00770 MOVE 'TTL BATCHES' TO DTL2-LINE-LITERAL. DTSBR301
|
|
00771 MOVE HLD-TOTAL-NBH-BATCHES TO DTL2-NBR-BATCHES-9. DTSBR301
|
|
00772 MOVE 'NOT BAL/HELD' TO DTL2-BATCH-STATUS. DTSBR301
|
|
00773 MOVE 'ATC FILE' TO DTL2-BATCH-LITERAL. DTSBR301
|
|
00774 MOVE HLD-TOTAL-NBH-ATC-AMT TO DTL2-AMOUNT. DTSBR301
|
|
00775 MOVE HLD-TOTAL-NBH-ATC-TRNS TO DTL2-TRANS. DTSBR301
|
|
00776 ADD 1 TO WS-LINE-CNT2. DTSBR301
|
|
00777 WRITE PRT-RECORD FROM DETAIL-LINE2 AFTER 2. DTSBR301
|
|
00778 DTSBR301
|
|
00779 INITIALIZE DETAIL-LINE2. DTSBR301
|
|
00780 MOVE SPACES TO DTL2-NBR-BATCHES. DTSBR301
|
|
00781 MOVE 'PREV PROCESSED' TO DTL2-BATCH-LITERAL. DTSBR301
|
|
00782 MOVE HLD-TOTAL-NBH-PREV-AMT TO DTL2-AMOUNT. DTSBR301
|
|
00783 MOVE HLD-TOTAL-NBH-PREV-TRNS TO DTL2-TRANS. DTSBR301
|
|
00784 ADD 1 TO WS-LINE-CNT2. DTSBR301
|
|
00785 WRITE PRT-RECORD FROM DETAIL-LINE2 AFTER 1. DTSBR301
|
|
00786 DTSBR301
|
|
00787 MOVE 'TOTAL' TO DTL2-BATCH-LITERAL. DTSBR301
|
|
00788 MOVE HLD-TOTAL-NBH-TTL-AMT TO DTL2-AMOUNT. DTSBR301
|
|
00789 MOVE HLD-TOTAL-NBH-TTL-TRNS TO DTL2-TRANS. DTSBR301
|
|
00790 ADD 1 TO WS-LINE-CNT2. DTSBR301
|
|
00791 WRITE PRT-RECORD FROM DETAIL-LINE2 AFTER 1. DTSBR301
|
|
00792 DTSBR301
|
|
00793 CLOSE PRT-FILE. DTSBR301
|
|
00794 SKIP2 DTSBR301
|
|
00795 T1000-EXIT. DTSBR301
|
|
00796 EXIT. DTSBR301
|
|
00797 EJECT DTSBR301
|
|
00798 S001-DATE. DTSBR301
|
|
00799 SKIP1 DTSBR301
|
|
00800 CALL 'DTSBU001' USING L001-LINK-AREA. DTSBR301
|
|
00801 SKIP2 DTSBR301
|
|
00802 S001-EXIT. DTSBR301
|
|
00803 EXIT. DTSBR301
|
|
00804 SKIP3 DTSBR301
|
|
00805 S999-ABEND. DTSBR301
|
|
00806 SKIP1 DTSBR301
|
|
00807 CALL 'DTSBU999' USING WRK-ABEND-CD. DTSBR301
|
|
00808 SKIP2 DTSBR301
|
|
00809 S999-EXIT. DTSBR301
|
|
00810 EXIT. DTSBR301
|