{08fde841-1bb6-11d0-8041-00805f4a41be}|8
{10744ec1-1bb6-11d0-8041-00805f4a41be}|5
{14ae27e1-1bb6-11d0-8041-00805f4a41be}|10
{20C7C4B0-AC3B-11d0-BE94-00805F51E4C1}|14
{23828ae1-1bb6-11d0-8041-00805f4a41be}|11
{23C27A60-11FB-11d3-A0BF-0008C725352E}|18
{2864FA96-66DF-11D4-86F1-00902790BD39}|19
{2864FA9B-66DF-11D4-86F1-00902790BD39}|20
{2EAE6D00-D8CD-11d2-A0A5-0008C725352E}|15
{623E97F0-9633-11d0-BE7C-00805F51E4C1}|13
{bc21a101-72d7-11d0-8042-00805f4a41be}|12
{ebb850e1-1bb5-11d0-8041-00805f4a41be}|4
{f26e74a1-1bb5-11d0-8041-00805f4a41be}|9
1|1|2|4
2|2|cb|cash_book_interface||Main form|S

3|5|ascii_type||1|F|1|0||0||U|
3|5|bank||16||1|0||0||S|
3|5|bank_prompt||20||1|0||0||s|
3|5|batch||8||1|0||0||S|L
	5|Batch number
3|5|batch_no_prompt||20||1|0||0||s|
3|5|eff_date_prompt||20||1|0||0||s|
3|5|effective_date||8||1|0||0||D|
3|5|file_name||12||1|0||0||S|
3|5|lines_read||6||1|0||0||N|R  0
3|5|no_errors||6||1|0||0||N|R  0
3|5|path_name||30||1|0||0||S|
3|5|post||1|n|1|0||0||Y|
3|5|rec_created||6||1|0||0||N|R  0
3|5|special_msg||66||1|0||0||S|
3|5|trial_run||1|n|1|0||0||Y|

4|6|main:||2,2,15,76,10,16,120,380|||0|-1
	8|5|special_msg||5,4,1,66,25,32,8,330||1|1|0||
		9|4|2,2,1,25,10,16,8,125|Cash Management Receipts.||
	8|5|path_name||41,6,1,30,205,48,8,150||1|1|0||
		9|4|11,6,1,28,55,48,8,140|ASCII file directory path  :||
	8|5|file_name||41,7,1,12,205,56,8,60||1|1|0||
		9|4|11,7,1,28,55,56,8,140|ASCII file name            :||
	8|5|ascii_type||41,8,1,1,205,64,8,11||1|1|0||
		9|4|11,8,1,28,55,64,8,140|Format (Fixed, CSV)        :||
	8|10|trial_run||41,9,1,1,205,72,8,11||1|1|0||
		9|4|11,9,1,28,55,72,8,140|Trial Run                  :||
	8|5|batch||41,10,1,8,205,80,8,40||1|1|0|Y|
		8|11|batch_no_prompt||11,10,1,20,55,80,8,100||1|1|0|Y|
	8|5|effective_date||41,11,1,8,205,88,8,40||1|1|0|Y|
		8|11|eff_date_prompt||11,11,1,20,55,88,8,100||1|1|0|Y|
	8|5|bank||41,12,1,16,205,96,8,80||1|1|0|Y|
		8|11|bank_prompt||11,12,1,20,55,96,8,100||1|1|0|Y|
	9|4|2,1,1,66,10,8,8,330|This program reads the ASCII file specified and creates a batch of||
	11|9|0,0,0,0|75,0,375,0|2|1
	11|9|0,1,0,8|0,5,0,40|10|7
	11|9|0,6,0,48|0,13,0,104|10|3
	11|9|1,5,5,40|74,5,366,40|9|9
	11|9|1,13,5,104|74,13,366,104|9|9
	11|9|75,1,375,8|75,5,75,40|10|8
	11|9|75,6,375,48|75,13,75,104|10|4

4|6|main:results||0,16,5,80,0,128,40,400|||0|-1
	8|5|lines_read||43,1,1,6,215,8,8,30||1|1|0||
		9|4|13,1,1,28,65,8,8,140|No. of records read        :||
	8|5|rec_created||43,2,1,6,215,16,8,30||1|1|0||
		9|4|13,2,1,28,65,16,8,140|No. of receipts accepted   :||
	8|5|no_errors||43,3,1,6,215,24,8,30||1|1|0||
		9|4|13,3,1,28,65,24,8,140|No. of errors reported     :||
	11|9|2,0,10,0|77,0,377,0|2|1
	11|9|2,1,10,8|2,4,2,32|10|3
	11|9|3,4,15,32|76,4,368,32|9|9
	11|9|77,1,385,8|77,4,77,32|10|4



