6. TERMINAL FILE PROGRAMMING
EO3-11106
6.14 Financial Report Item Name Programming
6-74
Financial Report Item Name Table (
continued
)
Item
Code
Item Name
Standard Program
26
Media 4 Sales (CPN)
C P N
27
Media 5 Sales (Credit 1)
C R T
T L 1
28
Media 6 Sales (Credit 2)
C R T
T L 2
28
Media 7 Sales (Credit 3)
C R T
T L 3
30
Media 8 Sales (Credit 4)
C R T
T L 4
31
Media 9 Sales (Credit 5)
C R T
T L 5
32 Received-on-Account
R
/
A
33 Paid-Out
P O
34 Cash-in-drawer
C A S H
I D
35
Cash-in-drawer (Foreign Currency 1)
C A S H
C U R 1
I
D
36
Cash-in-drawer (Foreign Currency 2)
C A S H
C U R 2
I
D
37
Cash-in-drawer (Foreign Currency 3)
C A S H
C U R 3
I
D
38
Cash-in-drawer (Foreign Currency 4)
C A S H
C U R 4
I
D
39
Cash-in-drawer (Foreign Currency 5)
C A S H
C U R 5
I
D
40
Media 1-in-drawer (CHK)
C H E C K
I D
41
Cheque-in-drawer (Foreign Currency 1)
C K
C U R 1
I
D
42
Cheque-in-drawer (Foreign Currency 2)
C K
C U R 2
I
D
43
Cheque-in-drawer (Foreign Currency 3)
C K
C U R 3
I
D
44
Cheque-in-drawer (Foreign Currency 4)
C K
C U R 4
I
D
45
Cheque-in-drawer (Foreign Currency 5)
C K
C U R 5
I
D
46
Media 2-in-drawer (CRT)
C R T
I D
47
Credit-in-drawer (Foreign Currency 1)
C R T
C U R 1
I
D
48
Credit-in-drawer (Foreign Currency 2)
C R T
C U R 2
I
D
49
Credit-in-drawer (Foreign Currency 3)
C R T
C U R 3
I
D
50
Credit-in-drawer (Foreign Currency 4)
C R T
C U R 4
I
D
51
Credit-in-drawer (Foreign Currency 5)
C R T
C U R 5
I
D
52
Media 3-in-drawer (MISC)
M
I
S C
I D
53
MISC-in-drawer (Foreign Currency 1)
M
I
S C
C U R 1
I
D
54
MISC-in-drawer (Foreign Currency 2)
M
I
S C
C U R 2
I
D
55
MISC-in-drawer (Foreign Currency 3)
M
I
S C
C U R 3
I
D
56
MISC-in-drawer (Foreign Currency 4)
M
I
S C
C U R 4
I
D
57
MISC-in-drawer (Foreign Currency 5)
M
I
S C
C U R 5
I
D
58
Media 4-in-drawer (CPN)
C P N
I D
59
Coupon-in-drawer (Foreign Currency 1)
C P N
C U R 1
I
D
60
Coupon-in-drawer (Foreign Currency 2)
C P N
C U R 2
I
D
61
Coupon-in-drawer (Foreign Currency 3)
C P N
C U R 3
I
D
62
Coupon-in-drawer (Foreign Currency 4)
C P N
C U R 4
I
D
63
Coupon-in-drawer (Foreign Currency 5)
C P N
C U R 5
I
D
64
Media 5-in-drawer (Credit 1)
C R T
I D 1
65
Media 6-in-drawer (Credit 2)
C R T
I D 2
66
Media 7-in-drawer (Credit 3)
C R T
I D 3
67
Media 8-in-drawer (Credit 4)
C R T
I D 4
68
Media 9-in-drawer (Credit 5)
C R T
I D 5
69 Cash-in-drawer
Difference
C A S H
D
I F
70
Media 1-in-drawer Difference
C K
D
I F