10 ' PROGRAM NAME "GL5"
20 ' PROGRAMMED BY:    BUD SHAMBURGER      NOVEMBER 1976
30 '                   #27 RED OAK DR
40 '                   CONWAY ARK 72
60 '
70 ' THIS PROGRAM LIST "BANKCURR" FILE FOR ACCOUNT #1110 AND PRINTS
80 ' OUT BAL FWDS, CHECKS CASHED, CHECKS WRITTEN, CHECKS OUTSTANDING,
90 ' DEPOSITS, ADJUSTMENTS AND NEW BANK BALANCE. THE FILE IS ON DR1
100 ' "BANKCURR" IS A RANDOM FILE RESIDING IN RECORDS 201-400.
110 ' THE RECORD LAYOUT IS THE SAME AS THE GENERAL LEDGER(BLOCKED 3
120 ' PER SECTOR)
130 '
140 '*******************************************************************
150 '
160 CLEAR 1500
170 E2DT$="###,###.##-           ###,###.##-           ###,###.##-"
180 INPUT "ENTER -Y- TO MOUNT THE FILE";WY$
190 IF WY$<>"Y" THEN 210
210 OPEN "R",1,"BANKCURR"
220 IS=4:B$=" ":BK$="           "
230 REC=200        'FILE START
240 EDT$="###,###.##-"   ' EDIT WORD FOR LINE PRINTER
250 E1DT$="           ###,###.##-###,###.##-           ###,###.##-"'EDIT
260 '
270 ' PAGE HEADINGS
280 '
290 H1$="CONWAY R.I. INC., CONWAY, ARK"
300 H2$="BANK RECONCILLIATION - GENERAL ACCOUNT - PERIOD ENDING "
310 H3$="PAGE "
320 H5$="CHECKS    CKSCASHED   CKSWRIT/  DEPOSIT/    LEDGER"
330 H6$="VNUMB MO DY DESCRIPTION   "
340 H4$="CNUMB"
350 H7$="OUTSTAND   CHARGES    CHARGES   CREDITS     BALANCE"
360 '
370 PRINT "BANK RECONCILLIATION, ACCOUNT# 1110"
380 INPUT "ENTER PERIOD ENDING DATE AS MO-DY-YR";DT$
390 RMO$=MID$(DT$,1,2)
400 INPUT "ENTER BANKS BEGINNING BALANCE AS -XXXXX.XX";BL#
410 T6#=BL#               ' EOJ TOTAL ROUTINE COUNTER
420 GOSUB 1260                'GO PRINT HEADINGS
430 GOSUB 1100                 'GO GET DISK RECORD
440 DCV$=MID$(DREC$(I),11,5)  ' LOAD WORK AREAS
450 DMO$=MID$(DREC$(I),1,2)
460 DYD$=MID$(DREC$(I),3,2)
470 DIS$=MID$(DREC$(I),16,11)
480 DOL$=MID$(DREC$(I),31,11)
490 DOL#=VAL(DOL$)
500 DDC$=MID$(DREC$(I),42,1)
510 IF DMO$=RMO$ THEN 630 ' DOES DISK MONTH = REPORT MONTH
520 '
530 ' IS IT AN UNCASHED CHECK
540 '
550 IF DDC$="2"ANDMID$(DCV$,1,1)="C"THENL1#=DOL#:T1#=T1#+DOL#:GOTO880
560 '
570 ' IS IT A CASHED CHECK
580 '
590 IF DDC$="3"ANDMID$(DCV$,1,1)="C"THENL2#=DOL#:T2#=T2#+DOL#:GOTO910
600 PRINT "DISK TYPE CODE ERR":STOP
610 GOSUB 1370               'GO CHECK FOR PAGE OVERFLOW
620 GOTO 430                 'NEXT LINE & RECORD
630 L5#=DOL#      ' DOLLAR AMOUNT FROM DISK
640 T5#=T5#+DOL#  ' LEDGER BALANCE LINE TOTAL
650 IF DDC$="1" THEN 860  ' IS IT A BALANCE FORWARD DISK RECORD
660 IF MID$(DCV$,1,1)="V" THEN 760 ' IS IT A DISK VOUCHER TRANSACTION
670 L3#=DOL#:T3#=T3#+DOL# ' CHECKS WRITTEN COUNTERS
680 IF DDC$="2" AND MID$(DCV$,1,1)="C" THEN 710 ' IS IT UNCASHED CHECK
690 IF DDC$="3" AND MID$(DCV$,1,1)="C" THEN 740 ' IS IT CASHED CHECK
700 GOTO 600
710 L1#=DOL#:T1#=T1#+DOL# ' CHECKS OUTSTANDING COUNTERS
720 IF MID$(DIS$,1,4)="VOID" THEN 1060 ' IS IT A VOID CHECK OR VOUCHER
730 GOTO 940
740 L2#=DOL#:T2#=T2#+DOL# ' CHECKS CASHED COUNTERS
750 GOTO 970
760 SN=SGN(DOL#)
770 '
780 ' IS IT A CREDIT OR DEBIT TRANSACTION
790 '
800 IF SN=-1THENL3#=DOL#:T3#=T3#+DOL#:L2#=DOL#:T2#=T2#+DOL#:GOTO1030
810 L4#=DOL#:T4#=T4#+DOL#
820 GOTO 1000
830 '
840 ' PRINT THE TYPE OF REPORT LINE DESIRED
850 '
860 LPRINT SPC(6);DMO$;B$;DYD$;B$;DCV$;DIS$;SPC(40)USINGEDT$;L5#
870 GOTO 610
880 LN$=DCV$+B$+DMO$+B$+DYD$+B$+DIS$+B$
890 LPRINT LN$ USING EDT$;L1#
900 GOTO 610
910 LN$=DCV$+B$+DMO$+B$+DYD$+B$+DIS$+B$
920 LPRINT LN$ SPC(11) USING EDT$;L2#
930 GOTO 610
940 LN$=DCV$+B$+DMO$+B$+DYD$+B$+DIS$+B$
950 LPRINT LN$ USING E2DT$;L1#,L3#,L5#
960 GOTO 610
970 LN$=DCV$+B$+DMO$+B$+DYD$+B$+DIS$+B$
980 LPRINT LN$ USING E1DT$;L2#,L3#,L5#
990 GOTO 610
1000 LN$=DCV$+B$+DMO$+B$+DYD$+B$+DIS$+B$
1010 LPRINT LN$ SPC(33) USING EDT$;L4#,L5#
1020 GOTO 610
1030 LN$=DCV$+B$+DMO$+B$+DYD$+B$+DIS$+B$
1040 LPRINT LN$ USING E1DT$;L2#,L3#,L5#
1050 GOTO 610
1060 LN$=DCV$+B$+DMO$+B$+DYD$+B$+DIS$+B$
1070 LPRINT LN$
1080 GOTO 610
1090 '
1100  ' THIS ROUTINE GETS THE DISK RECORD FROM "BANKCURR" LOCATED
1110 ' ON DR1, RECORD 201-400
1120 '
1130 IF IS=4 THEN 1210
1140 FOR I=IS TO 3
1150 FIELD #1, (I-1)*42 AS D$,42 AS DREC$(I)
1160 IF MID$(DREC$(I),1,3)="EOF" THEN 1500  'TO EOJ ROUTINE
1170 IF MID$(DREC$(I),42,1)="*" THEN 1200
1180 IS=I+1
1190 RETURN
1200 NEXT I
1210 REC=REC+1:IF REC>400 THEN PRINT "FILEND ERR":STOP
1220 GET #1,REC
1230 IS=1
1240 GOTO 1130
1250 '
1260  ' THIS ROUTINE PRINTS THE PAGE HEADINGS AND RESETS
1270  ' THE LINE COUNTER
1280 '
1290 LPRINT SPC(3);H1$:LPRINT
1300 PAG=PAG+1
1310 LPRINT H2$;DT$;SPC(2);H3$;PAG:LPRINT
1320 LPRINT H4$;SPC(22);H5$
1330 LPRINT H6$;B$;H7$:LPRINT
1340 LC=8
1350 RETURN
1360 '
1370 ' THIS ROUTINE CHECKS FOR PAGE OVERFLOW
1380 '
1390 LC=LC+1
1400 IF LC>57 THEN 1420
1410 RETURN
1420 FOR J=LC TO 66
1430 LPRINT
1440 NEXT J
1450 GOSUB 1260
1460 GOTO 1410
1470 '
1480  ' EOJ TOTAL ROUTINE
1490 '
1500 LPRINT:GOSUB 1370
1510 LPRINT SPC(5)"TOTALS"SPC(13) USINGEDT$;T1#,T2#,T3#,T4#,T5#
1520 LPRINT
1530 LPRINT "BEG BANK BALANCE " USING EDT$;T6#:T6#=T6#+T2#
1540 LPRINT "CKSCASHED/CHARGES" USING EDT$;T2#:T6#=T6#+T4#
1550 LPRINT "DEPOSITS/CREDITS " USING EDT$;T4#
1560 LPRINT "------------------------------"
1570 LPRINT "END BANK BALANCE " USING EDT$;T6#:LPRINT
1580 LPRINT "CHECKS OUTSTAND  " USING EDT$;T1#:T6#=T6#+T1#
1590 LPRINT "------------------------------"
1600 LPRINT "BALANCE          " USING EDT$;T6#
1610 LPRINT "LEDGER BALANCE   " USING EDT$;T5#
1620 LPRINT "------------------------------"
1630 T7#=T6#-T5#
1640 LPRINT "DEPOSITS IN TRANS"
1650 LPRINT "LAST MONTH       " USING EDT$;T7#
1660 PRINT "EOJ"
1670 LOAD "GLMENU",0,R
1680 END