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X��������r`fS�Y�U8hj�pp� ����DISC                             1AGEANALT        QCPUB           AICS                            MGR     AICS    �fS5�#�}5�#�}5�>ke5�>c^�p�����pP�!  5�>c^AICS            �q�p�p                 QueryCalc Reports for Credit Unions                                               written by:  Mizzou Credit Union                                                     last update:  01/01/99                                                                                                                                           AGE ANALYSIS REPORT                                                    -------------------------------------                                                                                                                                                                                           This file contains important information on the following topics:               **********************************************************************          Report highlights                                                               Files included                                                                  Databases accessed                                                              Download instructions                                                           Restoring files to the HP3000                                                   Customizing the report for the credit union                                     Verifying databases are defined                                                 Updating the database dictionary                                                Troubleshooting common problems                                                 Limited warranty on reports                                                                                                                                                                                                                     Report highlights                                                               **********************************************************************          This report is very similar to the department profile report.  It               provides the same summary analysis of the membership, only it looks at          the age of the member and the age of the account.  The age ranges can           be modified to fit your specific needs.                                                                                                                         In addition to the numeric data, graphs have been added that allow you          to "see" the results. Sometimes they allow you to see things you                didn't recognize before. This report, and the Department Profile                report, summarize a tremendous amount of data and are infinitely more           valuable because they help you identify and run your business.                                                                                                  A job and macro are included to allow the report to be automated to             run at the end of the month without input or interference from an               operator.  In this way, the report is printed and waiting with the              other month end reports.                                                                                                                                        
                                                                               Files included                                                                  **********************************************************************                                                                                           1)  AgeAnalW - QueryCalc worksheet                                              2)  AgeAnalM - QueryCalc macro                                                  3)  AgeAnalJ - job which runs the macro                                         4)  Readme   - this text file of instructions                                                                                                                  Databases accessed                                                              **********************************************************************          This report uses data from the following databases:                                                                                                                     REPORT          [SPECTRUM IMAGE DATABASE] (copy of MEMBRS)                      DELQSET-PRDB    [KSAM DATABASE CREATED BY QUERYCALC]                            PAYROLL-PRDB    [KSAM DATABASE CREATED BY QUERYCALC]                                                                                                                                                                                    Download instructions                                                           **********************************************************************          Although downloading reports from the web site is quite simple, you             may wish to print these instructions before proceeding.  The procedure          outlined below requires the use of: (i) a relatively recent version of          the Reflection terminal emulator and (ii) either Netscape Navigator             3.0 (or greater) or Microsoft Internet Explorer 3.0 (or greater),               running on any version of Windows (3.x, 95, or NT). If you're missing           any of these pieces, the downloading procedure unfortunately will not           work.                                                                                                                                                                Step 1.                                                                         -------                                                                         Click on the desired download link. Store the self-extracting                   file anywhere you wish on your PC. Its residency on your PC                     will only be temporary. At the conclusion of the downloading                    process, after the files have been successfully transferred to                  your HP3000, this file will be deleted.                                                                                                                         Step 2.                                                                         -------                                                                         Once the file has been downloaded, double click on the newly                    downloaded file. When you press the UnZip button, the file will                 unzip itself and automatically build an AICS directory (folder)                 on the C: drive, with a subdirectory (subfolder) labeled                        Reports.                                                                                                                                                        Step 3.                                                                         -------                                                                         You will now find files in the Reports subdirectory.  The files                 include a Readme.txt file, the report and any attendant macros,                 jobs and ancillary files (see above).  These files are stored                   in Reflection's WRQ protocol (LABEL mode) and must be                           transferred back onto your HP3000 in that format. The particular                version of Reflection that was used to originally upload these                  files was 5.21. It would probably be best to use a reasonably                   similar version.                                                                                                                                                Step 4.                                                                         -------                                                                         Using Reflection, restore the files to your HP3000 using the                    procedure outlined below.                                                                                                                                       Step 5.                                                                         -------                                                                         Once the transfer is complete, follow the instructions below to                 setup the report for your credit union.                                                                                                                         Step 6.                                                                         -------                                                                         Once you are satisfied that the report is working, you may                      delete the self-extracting download file as well as the Reports                 subdirectory and its files from your PC's file directory.                                                                                                       Step 8.                                                                         -------                                                                         Congratulations on a successful download. We sincerely hope you                 will find your new QueryCalc report useful!                                                                                                                                                                                                Restoring files to the HP3000                                                   **********************************************************************           1)  Using Reflection, sign onto your HP3000 to the group and account                the files are to be stored to.  You may use any group or account                you choose.  However, the assumption is that files will be                      restored as follows:                                                                                                                                                      DATA.CU1 . . . . . . TEMPLATES                                                                                                                                 QCPUB.CU1 . . . . . . JOBS                                                                . . . . . . MACROS                                                              . . . . . . WORKSHEETS                                                          . . . . . . ASCII READ FILES                                                    . . . . . . ASCII OUTPUT FILES                                                                                                                                                                                               NOTES:                                                                          ------                                                                          a)  If this group does not exist, your system administrator can                     create it.  This is a handy way of keeping your QueryCalc                       reports separate from the other files on your system.  The                      capabilities that should be assigned are BA, IA and PH.                         The security should be set to Read/Any, Write/AC, Append/AC,                    Lock/AC, Execute/Any.                                                                                                                                       b)  After due consideration, MCU has adopted the following                          conventions.                                                                                                                                                    1)  We created new groups on the CU1 account for our                                QueryCalc reports.  QCPUB is one such group.  In this                           way, groups are used in the same manner that a                                  subdirectory on a PC is used - to help organize the                             files.  Further, the only thing that is stored in the                           group are QueryCalc reports and their related files.                                                                                                        2)  We have adopted a naming convention in which the last                           letter of the name indicates the type of file (e.g.                             W = Worksheet, M = Macro, J = Job).  The only exception                         to this was that we continued using Summit's convention                         of naming templates with a leading "T".                                                                                                             2)  Using Reflection, transfer the files, using LABEL mode transfer.                                                                                            3)  Once the transfer is complete, you may delete the files and                     directories from your PC hard drive.                                                                                                                                                                                                       Customizing the report for the credit union                                     **********************************************************************          The following steps should be taken to insure the report runs on your           system.                                                                                                                                                          1)  Modify the job (AGEANALJ).  These steps can be ignored if                       the files were restored to QCPUB.CU1.                                                                                                                           a)  Speak to the DP supervisor.  They may need to do this for                       you.  You will require access to an MPE ":" prompt, access                      to the group.account where the files were stored and access                     to an editor such as QUAD.                                                                                                                                  b)  Change line 1 to logon to the group and account where the                       files were restored.                                                                                                                                        c)  Change the macro line to read the macro from the group and                      account where the files were restored.                                                                                                                      d)  Add any password formatting your system may require.                                                                                                                                                                                    2)  Modify the MACRO (AGEANALM).                                                                                                                                    a)  In QueryCalc, type                                                                     /PROG AGEANALM                                                                                                                                       b)  Change the line that loads the worksheet to reflect the                         group.account where the worksheet was restored.                                                                                                             c)  Save the macro by typing "K"                                                                                                                                d)  Exit the macro by typing "E"                                                                                                                                                                                                            3)  Modify the WORKSHEET (AGEANALW).                                                                                                                                a)  Load the worksheet.  In QueryCalc, type                                                /LOAD AGEANALW                                                                                                                                       b)  Change the credit union name.                                                       /S&R "MIZZOU CREDIT UNION" "MY CREDIT UNION NAME" ALL                                                                                                   c)  Change the printer to the name of your postscript printer                              /PRINTER MYPRINTER                                                                                                                                   d)  Page B:                                                                                                                                                         If you want to change the member age ranges:                                                                                                                   1)  Change the text in cells BB11:BB27 to reflect the desired                       age ranges.                                                                                                                                                 2)  Change the formula in cells BC11:BC26, subtracting 10000                        times the number of years desired in the range.                                                                                                          e)  Page C:                                                                                                                                                         If you want to change the account age ranges:                                                                                                                  1)  Change the text in cells CB11:CB23 to reflect the desired                       age ranges.                                                                                                                                                 2)  Change the formula in cells CC11:BC22, subtracting 10000                        times the number of years desired in the range.                                                                                                          f)  Save the worksheet.                                                                    /SAVE AGEANALW                                                                                                                                                                                                                  Verifying the databases are defined                                             **********************************************************************          Unless you have used the database(s) above in other reports, it would           be prudent to verify they have been defined in your QueryCalc                   dictionary.  The process only takes a few minutes and could save you            some trouble-shooting later.  You can verify the databases are                  defined by attempting to open each of them from within QueryCalc.                                                                                                1)  Get into QueryCalc.  From a MPE prompt, type:                                             RUN QCX.QCPROGS.AICS                                                                                                                              2)  Once a blank worksheet has been loaded, type:                                             @OPENDB databasename/password.                                                                                                                        NOTE:  Most SPECTRUM image databases use "LOOKUP" as the                               password, while HP, QueryCalc and CFO module databases                          use "READER" as the password.  Pseudodatabases can use                          any password assigned by the creator.  Try "LOOKUP" and                         "READER" if you receive a password error.                                                                                                            3)  If the database exists, it will be opened.  If it does not exist,               you will receive the following error message, in which case you                 will need to add the database to your QueryCalc dictionary.                                                                                                     The database DATABASENAME isn't registered in QueryCalc's                       dictionary.                                                                                                                                                                                                                                Updating the database dictionary                                                **********************************************************************          If a needed database does not exist, you will need to add it to the             QueryCalc database dictionary.  The procedure varies only slightly,             depending on the type of database to be added.                                                                                                                                                                                                  Adding an IMAGE database                                                        ------------------------                                                        Most SPECTRUM databases and CFO module databases are IMAGE databases.                                                                                            1)  From a MPE prompt, type:  RUN ADDIMAGE.AICS.QCPROGS;PARM=1234               2)  Type:  A   (to add)                                                         3)  Enter the fully qualified database name.  (e.g. MEMBRS.DATA.CU1)            4)  Enter the password.  (e.g. LOOKUP)                                          5)  Type:  E   (to exit)                                                        6)  Verify the database has been added to your dictionary by                        following the steps above.                                                                                                                                                                                                                 Adding a copy of an IMAGE database                                              ----------------------------------                                              You may want to run reports against a copy of a database.  The most             common example is a copy of the MEMBRS database, created at month-end           after dividends are posted.  This database is typically stored on               REPORT.CU1.                                                                                                                                                      1)  From a MPE prompt, type:  RUN ADDIMAGE.AICS.QCPROGS;PARM=1234               2)  Type:  A   (to add)                                                         3)  Enter the fully qualified database name. (e.g. MEMBRS.REPORT.CU1)           4)  Enter the password.  (e.g. LOOKUP)                                          5)  Enter the database synonym (1-16 chars):  (e.g. REPORT)                     6)  Type:  E   (to exit)                                                        7)  Verify the database has been added to your dictionary by                        following the steps above.                                                                                                                                                                                                                 Adding a QueryCalc KSAM database                                                --------------------------------                                                A database denoted above with [KSAM database created by QueryCalc] was          created and opened by QueryCalc.  These databases are created by                simply calculating a report and printing the results of a detail list           report or a storelist into a database via the /PRINTDB command.  You            do not need to do anything, since the macro which automatically                 calculates this report will build the database(s) for you.  For more            information on these databases, see QUERYCALC, ADDITIONAL DOCUMENTS.                                                                                                                                                                            Adding a pseudodatabase                                                         -----------------------                                                         A database denoted above as [Pseudodatabase . . .] allows you to                "read" a file on the HP3000 as if it were a database.  Many times,              this is simply a flat, ASCII file.  Two files are required in order             to define a pseudodatabase of this type.  The first, is the file to             be read.  The second, is a schema file that "maps" the file for the             dictionary.  For example, it might indicate that the first 20                   characters are for the name, the second 20 for the address, etc.  If            a pseudodatabase is required for this report, both of the required              files have been included in the files downloaded.                                                                                                               The process for adding the database to your dictionary is, once again,          straightforward and simple.                                                                                                                                      1)  From a MPE prompt, type:  RUN ADDKSAM.AICS.QCPROGS;PARM=1234                2)  Type:  A   (to add)                                                         3)  Database schema file:  (e.g. DEFTSTDB.QCPUB.CU1)                            4)  Enter the password.  (e.g. LOOKUP)                                          5)  Type:  E   (to exit)                                                        6)  Verify the database has been added to your dictionary by                        following the steps above.                                                                                                                                 For additional information on creating and using pseudodatabases, see           QUERYCALC, ADDITIONAL DOCUMENTS.                                                                                                                                                                                                                Troubleshooting Common Problems                                                 **********************************************************************          Q: "When I try to modify the macro, I receive an error message stating              that the macro does not exist."                                             ----------------------------------------------------------------------          A:  You must be signed on to the group and account where the macro was              stored.  Some logon scripts sign you on to specific groups and                  accounts.  If this is not the same group and account where the                  macro was stored, you won't be able to modify it.  You will need                to sign off and then sign back on to the correct group and account                                                                                              Be careful qualifying the macro and then modifying it.  For                     example, you could be logged on to DATA.CU1 and type                              /PROG MYMACRO.QCPUB.CU1                                                                                                                                       The macro would be displayed.  You could make changes to it.                    However, the macro would be saved back to the group and account                 where you are signed on, not the original group and account.  In                the above example, the changed macro would be saved to DATA.CU1.                                                                                                                            r`�fS�Y�U8hj�ppp����                                                Q: "I receive an error message stating that a dataset does not exist                in a database.  However, I am sure the dataset does exist in this               database."                                                                  ----------------------------------------------------------------------          A:  First, verify the database exists in your database dictionary.                  You can do this quickly by closing the database and then                        re-opening it.  If you receive an error telling you that the                    database isn't registered in QueryCalc's dictionary, follow the                 steps listed above to add this database to your dictionary.                                                                                                     If the database is in your dictionary, it may be that the                       database has been modified since the dictionary was last updated.               This typically occurs when a SPECTRUM release is loaded to your                 system. In this case, delete the database from your dictionary                  and then add it back in, following the steps listed above.                                                                                                                                                                                  Q: "I have transferred all of the files to the HP3000.  However, when               I look in the QueryCalc catalog, the report does not show up."              ----------------------------------------------------------------------          A:  Relax.  The file is on your HP3000.  It will not show in the                    QueryCalc catalog until you retrieve and save the file.  To                     retrieve the file, type                                                                /LOAD filename                                                                                                                                           To save the file, type                                                                 /SAVE                                                                                                                                                    Now use the /CAT command and your report will be listed.                                                                                                                                                                                        For macros, type                                                                       /PROG filename                                                                                                                                           To save the file, type                                                                 K filename                                                                                                                                               Now use the /CAT command and your macro will be listed.                                                                                                                                                                                                                                                                     Limited Warranty on Reports                                                     **********************************************************************          *  The reports are distributed "AS IS".  No warranties are made or                 provided by any parties.                                                                                                                                     *  The reports are copyrighted.  Sale or redistribution of the                     reports is strictly prohibited.                                                                                                                              *  The download and/or use of these reports indicates acceptance of                the terms set forth.                                                                                                                                         ���������r`fS�D�U4��Zpp� ����DISC                             1AGEANALW        QCPUB           AICS                            MGR     AICS    �fS5�TB�5�TB�5�r�5�r��$�����$����5�r�AICS            �$�$- V2.00 9 1261 199811211999012208:28  2��$FA�� � %DAT$2(SYSDATE) �199901229T � %MIZZOU CREDIT UNION �d A��$FA�� � %DAT$2(B1,IF(DAY(B1)<25,0,20)) ��199901221 T � %AGE ANALYSIS �d 6��$F8�� � %DAT$2(B2,-DAY(B2)) �19981231                                                      $�$�"                                       "$�$�$�$�$�$�$�6�6�"�6�6�6�6�2�6�6�6�6�2�9��$ � %"As Of: "+DAT$6(B3) �
d�As Of: 12/31/98A5�z$ � %E8+" - Page A" �dAGEANALW.QCPUB.CU1 - Page A;�u$ � %"RUN TIME: "+HRS$(12) �d)RUN TIME: 8:27 AM-�T � %FILENAME: �6�T � %AGEANALW.QCPUB.CU1 �0�T � %MACRO NAME: �            $�$�$`                                      "$�$�$�$�$�$�$�6�6�"�6�6�6�6�2�6�6�6�6�2�6�T � %AGEANALM.QCPUB.CU1 �.�T � %JOB NAME: �6�T � %AGEANALJ.QCPUB.CU1 �0"T � %ASSUMPTIONS: �I#T � %Report Database has been created. �N=T � %KSAM printdatabases have been created. � � %MACRO NAME: �            $�$�$`                                      "$�$�$�$�$�$�$�6�6�"�6�6�6�6�2�6�6�6�6�2�.pT � %DATABASES: �*qT � %REPORT �0�T � %PAYROLL-PRDB �0�T � %DELQSET-PRDB �#*  � �1BT � %SCRATCH DATA �d)tT � %VALUE �d/uT � %DESCRIPTION �%CRO NAME: �            $�$�$�"                                     "$�$�$�$�$�$�$�6�6�"�6�6�6�6�2�6�6�6�6�2�2�>$FA�� � %DAT$2(SYSDATE) �199901221�T � %Today's Date �-�$$F8�� � %DAT$2(B3) �199812310�T � %Report Date �-�
NB�� � %YEAR(D29) �A0�T � %Report Year �4��$F8� � %DAT$2({D29},-15) �19981216CRO NAME: �            $�$�$�"                                     "$�$�$�$�$�$�$�6�6�"�6�6�6�6�2�6�6�6�6�2�<T � %Delinquent Cutoff Date �.�T � %PAGE DATA �d(�T � %PAGE �,�T � %CONTENTS �%T � %A �+T � %Scratch �%HT � %B �FIT � %Summary Report - by Age Group �            $�$�$�"                                     "$�$�$�$�$�$�$�6�6�"�6�6�6�6�2�6�6�6�6�2�%bT � %C �tOcT � %Summary Report - by Account Age Group �%|T � %D �O}T � %GRAPH - Membership Distribution by Age �+%�T � %E �H�T � %GRAPH - Average Deposits by Age �%�T � %F �            $�$�$�"                                     "$�$�$�$�$�$�$�6�6�"�6�6�6�6�2�6�6�6�6�2�E�T � %GRAPH - Average Loans by Age �%%�T � %G �uR�T � %GRAPH - Total Loans and Deposits by Age �%�T � %H � :�T � %REPORT - Graphs D:F �%�T � %I �p8�T � %REPORT - Graphs G �            $�$�$�"                                     "$�$�$�$�$�$�$�6�6�"�6�6�6�6�2�6�6�6�6�2�(T � %HIDE �(T � %HIDE �(T � %hide �9
T � %MIZZOU CREDIT UNION �de0$T � %AGE PROFILE �d=��$ � %"As Of: "+DAT$3({AD29}) �As Of: October 31, 1998A�|$ � %"RUN DATE: "+DAT$3(SYSDATE) �            $�$�$�"                                     "$�$�$�$�$�$�$�6�6�"�6�6�6�6�2�6�6�6�6�2�RUN DATE: November 2, 1998;�p$ � %"RUN TIME: "+HRS$(12) �TRUN TIME: 11:12 AM%'�T � %AGE �
d%�T � 0# �
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d  $�$�$�$`                                    "$�$�$�$�$�$�$�6�6�"�6�6�6�6�2�6�6�6�6�2�(�T � 2Loan �
d.�T � *Delinquent �
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dd  $�$�$�$�                                    "$�$�$�$�$�$�$�6�6�"�6�6�6�6�2�6�6�6�6�2�(�T � %Male �
d'�T � %P/D �
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dd  $�$�$�$�                                    "$�$�$�$�$�$�$�6�6�"�6�6�6�6�2�6�6�6�6�2�/�$F8�� � %DAT$2(AD29) �T19981231'T � %0-5 �-��NF� � %C10-50000 ����RB �@ %USING REPORT.MEMBER-FILE, STORE IN !C ACCOUNT WHEN BIRTH-DATE>[C11] AND REST-FLAG-11 NE 80 AND REST-FLAG-12 NE 80 I�T � .Count �
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d
dd  $�$��$�                                    "$�$�$�$�$�$�$�6�6�"�6�6�6�6�2�6�6�6�6�2����RB �@ %USING REPORT.SHARE-FILE, FIND WHEN ACCOUNT=!C AND REST-FLAG-11 NE 80 AND REST-FLAG-12 NE 80 AND BALANCE NE 0 ND��RD^iG�{ �@ %REREADING, SUM OF BALANCE/100 �( T � %6-10 �-��NF�C� � %C11-50000 ��@ %REREADING, SUM OF BALANCE/100 �1/D11 �� 0Balances �
d
dd  $�$��$�                                    "$�$�$�$�$�$�$�6�6�"�6�6�6�6�2�6�6�6�6�2����RBF@ �@ %USING REPORT.MEMBER-FILE, STORE IN !C ACCOUNT WHEN BIRTH-DATE>[C12] AND BIRTH-DATE<=[C11] AND REST-FLAG-11 NE 80 AND REST-FLAG-12 NE 80 3p��RBF@ �@ %USING REPORT.MEMBER-FILE, STORE IN !D ACCOUNT WHEN ACCOUNT=!C;TYPE=R4 uB��RB� �@ %REREADING, NUM WHEN SEX="M" �+��N?�Ϸf � %F12/D12 � $�$J�$�                                    "$�$�$�$�$�$�$�6�6�"�6�6�6�6�2�6�6�6�6�2�j��RA� �@ %USING PAYROLL-PRDB.PAYROLL, STORE IN !F ACCOUNT WHEN ACCOUNT=!D {+��N?F&Cj�;3 � %H12/D12 �Ai��R �@ %USING REPORT.LOAN-FILE, FIND WHEN ACCOUNT=!C AND BALANCE GT 0 }CD��R �@ %REREADING, SUM OF BALANCE/100 �ADING, NUM WHEN SEX="M" �+��N?�Ϸf � %F12/D12 � $�$��$�                                    "$�$�$�$�$�$�$�6�6�"�6�6�6�6�2�6�6�6�6�2�u��R �@ %USING DELQSET-PRDB.DELQSET, FIND WHEN ACCOUNT=!D AND DUE-DATE LT [{AD31}] qD��R �@ %REREADING, SUM OF BALANCE/100 ����RBJ� �@ %USING REPORT.SHARE-FILE, FIND WHEN ACCOUNT=!C AND REST-FLAG-11 NE 80 AND REST-FLAG-12 NE 80 AND BALANCE NE 0 NN SEX="M" �+��N?�Ϸf � %F12/D12 � $�"��$�                                    "$�$�$�$�$�$�$�6�6�"�6�6�6�6�2�6�6�6�6�2�D��RD�]�G�{ �@ %REREADING, SUM OF BALANCE/100 �):T � %11-15 �-��NF�o� � %C12-50000 �U���RBf  �@ %USING REPORT.MEMBER-FILE, STORE IN !C ACCOUNT WHEN BIRTH-DATE>[C13] AND BIRTH-DATE<=[C12] AND REST-FLAG-11 NE 80 AND REST-FLAG-12 NE 80 3 EX="M" �+��N?�Ϸf � %F12/D12 � $�$��$�                                    "$�$�$�$�$�$�$�6�6�"�6�6�6�6�2�6�6�6�6�2�q��RBf  �@ %USING REPORT.MEMBER-FILE, STORE IN !D ACCOUNT WHEN ACCOUNT=!C;TYPE=R4 uB��RB%� �@ %REREADING, NUM WHEN SEX="M" �+��N?�7v!6ն � %F13/D13 �j��RA� �@ %USING PAYROLL-PRDB.PAYROLL, STORE IN !F ACCOUNT WHEN ACCOUNT=!D {+��N?A�=�I � %H13/D13 � � %F12/D12 � $�$��$�                                    "$�$�$�$�$�$�$�6�6�"�6�6�6�6�2�6�6�6�6�2�i��R �@ %USING REPORT.LOAN-FILE, FIND WHEN ACCOUNT=!C AND BALANCE GT 0 } D��R �@ %REREADING, SUM OF BALANCE/100 �u��R �@ %USING DELQSET-PRDB.DELQSET, FIND WHEN ACCOUNT=!D AND DUE-DATE LT [{AD31}] q D��R �@ %REREADING, SUM OF BALANCE/100 �H13/D13 � � %F12/D12 � $�$��$�                                    "$�$�$�$�$�$�$�6�6�"�6�6�6�6�2�6�6�6�6�2����RBw  �@ %USING REPORT.SHARE-FILE, FIND WHEN ACCOUNT=!C AND REST-FLAG-11 NE 80 AND REST-FLAG-12 NE 80 AND BALANCE NE 0 NLD��RD�y���R �@ %REREADING, SUM OF BALANCE/100 �)TT � %16-20 �L-��NFu�� � %C13-50000 �@REREADING, SUM OF BALANCE/100 �H13/D13 � � %F12/D12 � $�$��$�                                    "$�$�$�$�$�$�$�6�6�"�6�6�6�6�2�6�6�6�6�2����RB�p �@ %USING REPORT.MEMBER-FILE, STORE IN !C ACCOUNT WHEN BIRTH-DATE>[C14] AND BIRTH-DATE<=[C13] AND REST-FLAG-11 NE 80 AND REST-FLAG-12 NE 80 3p��RB�p �@ %USING REPORT.MEMBER-FILE, STORE IN !D ACCOUNT WHEN ACCOUNT=!C;TYPE=R4 uB��RB7@ �@ %REREADING, NUM WHEN SEX="M" �+��N?�p��;�G � %F14/D14 � $�$J�$�                                    "$�$�$�$�$�$�$�6�6�"�6�6�6�6�2�6�6�6�6�2�j��RAр �@ %USING PAYROLL-PRDB.PAYROLL, STORE IN !F ACCOUNT WHEN ACCOUNT=!D {+��N?P�W�-0� � %H14/D14 �Ai��RA� �@ %USING REPORT.LOAN-FILE, FIND WHEN ACCOUNT=!C AND BALANCE GT 0 }CD��RD�8�
=p� �@ %REREADING, SUM OF BALANCE/100 �ADING, NUM WHEN SEX="M" �+��N?�p��;�G � %F14/D14 � $�$��$�                                    "$�$�$�$�$�$�$�6�6�"�6�6�6�6�2�6�6�6�6�2�u��R@� �@ %USING DELQSET-PRDB.DELQSET, FIND WHEN ACCOUNT=!D AND DUE-DATE LT [{AD31}] qD��RCض�z�H �@ %REREADING, SUM OF BALANCE/100 ����RB� �@ %USING REPORT.SHARE-FILE, FIND WHEN ACCOUNT=!C AND REST-FLAG-11 NE 80 AND REST-FLAG-12 NE 80 AND BALANCE NE 0 NN SEX="M" �+��N?�p��;�G � %F14/D14 � $�"��$�                                    "$�$�$�$�$�$�$�6�6�"�6�6�6�6�2�6�6�6�6�2�D��RD�2��z� �@ %REREADING, SUM OF BALANCE/100 �)nT � %21-25 �-��NFD�� � %C14-50000 �U���RB�P �@ %USING REPORT.MEMBER-FILE, STORE IN !C ACCOUNT WHEN BIRTH-DATE>[C15] AND BIRTH-DATE<=[C14] AND REST-FLAG-11 NE 80 AND REST-FLAG-12 NE 80 3SEX="M" �+��N?�p��;�G � %F14/D14 � $�$��$�                                    "$�$�$�$�$�$�$�6�6�"�6�6�6�6�2�6�6�6�6�2�p��RB�P �@ %USING REPORT.MEMBER-FILE, STORE IN !D ACCOUNT WHEN ACCOUNT=!C;TYPE=R4 uB��RBI� �@ %REREADING, NUM WHEN SEX="M" �+��N?�$u$u$u � %F15/D15 � j��RB4@ �@ %USING PAYROLL-PRDB.PAYROLL, STORE IN !F ACCOUNT WHEN ACCOUNT=!D {+��N?��\�\�Z � %H15/D15 ���G � %F14/D14 � $�$��$�                                    "$�$�$�$�$�$�$�6�6�"�6�6�6�6�2�6�6�6�6�2�i��RB� �@ %USING REPORT.LOAN-FILE, FIND WHEN ACCOUNT=!C AND BALANCE GT 0 }uD��RE?XQ� �@ %REREADING, SUM OF BALANCE/100 �u��RAH �@ %USING DELQSET-PRDB.DELQSET, FIND WHEN ACCOUNT=!D AND DUE-DATE LT [{AD31}] qID��RDP�(� �@ %REREADING, SUM OF BALANCE/100 �5/D15 ���G � %F14/D14 � $�$��$�                                    "$�$�$�$�$�$�$�6�6�"�6�6�6�6�2�6�6�6�6�2����RB�� �@ %USING REPORT.SHARE-FILE, FIND WHEN ACCOUNT=!C AND REST-FLAG-11 NE 80 AND REST-FLAG-12 NE 80 AND BALANCE NE 0 ND��RD������� �@ %REREADING, SUM OF BALANCE/100 �)�T � %26-30 � -�wNF�� � %C15-50000 � %REREADING, SUM OF BALANCE/100 �5/D15 ���G � %F14/D14 � $�$��$�                                    "$�$�$�$�$�$�$�6�6�"�6�6�6�6�2�6�6�6�6�2���vRB� �@ %USING REPORT.MEMBER-FILE, STORE IN !C ACCOUNT WHEN BIRTH-DATE>[C16] AND BIRTH-DATE<=[C15] AND REST-FLAG-11 NE 80 AND REST-FLAG-12 NE 80 3p�uRB� �@ %USING REPORT.MEMBER-FILE, STORE IN !D ACCOUNT WHEN ACCOUNT=!C;TYPE=R4 uB�tRBf� �@ %REREADING, NUM WHEN SEX="M" �+�sN?��	{B^� � %F16/D16 � $�$J�$�                                    "$�$�$�$�$�$�$�6�6�"�6�6�6�6�2�6�6�6�6�2�j�rRBe@ �@ %USING PAYROLL-PRDB.PAYROLL, STORE IN !F ACCOUNT WHEN ACCOUNT=!D {+�qN?� � %H16/D16 �Ai�pRBY� �@ %USING REPORT.LOAN-FILE, FIND WHEN ACCOUNT=!C AND BALANCE GT 0 }CD�oRE��c�� �@ %REREADING, SUM OF BALANCE/100 �ADING, NUM WHEN SEX="M" �+�sN?��	{B^� � %F16/D16 � $�$��$�                                    "$�$�$�$�$�$�$�6�6�"�6�6�6�6�2�6�6�6�6�2�u�nRA` �@ %USING DELQSET-PRDB.DELQSET, FIND WHEN ACCOUNT=!D AND DUE-DATE LT [{AD31}] qD�mRDz]�Q� �@ %REREADING, SUM OF BALANCE/100 ���lRB�H �@ %USING REPORT.SHARE-FILE, FIND WHEN ACCOUNT=!C AND REST-FLAG-11 NE 80 AND REST-FLAG-12 NE 80 AND BALANCE NE 0 NN SEX="M" �+�sN?��	{B^� � %F16/D16 � $�"��$�                                    "$�$�$�$�$�$�$�6�6�"�6�6�6�6�2�6�6�6�6�2�D�kREBR(=p�� �@ %REREADING, SUM OF BALANCE/100 �)�T � %31-35 �-�]NF
�� � %C16-50000 �U��\RB� �@ %USING REPORT.MEMBER-FILE, STORE IN !C ACCOUNT WHEN BIRTH-DATE>[C17] AND BIRTH-DATE<=[C16] AND REST-FLAG-11 NE 80 AND REST-FLAG-12 NE 80 3SEX="M" �+�sN?��	{B^� � %F16/D16 � $�$��$�                                    "$�$�$�$�$�$�$�6�6�"�6�6�6�6�2�6�6�6�6�2�p�[RB� �@ %USING REPORT.MEMBER-FILE, STORE IN !D ACCOUNT WHEN ACCOUNT=!C;TYPE=R4 uB�ZRBw� �@ %REREADING, NUM WHEN SEX="M" �+�YN?�N�Kݹ � %F17/D17 � j�XRB�p �@ %USING PAYROLL-PRDB.PAYROLL, STORE IN !F ACCOUNT WHEN ACCOUNT=!D {+�WN?���kٞ � %H17/D17 �	^� � %F16/D16 � $�$��$�                                    "$�$�$�$�$�$�$�6�6�"�6�6�6�6�2�6�6�6�6�2�i�VRBw� �@ %USING REPORT.LOAN-FILE, FIND WHEN ACCOUNT=!C AND BALANCE GT 0 }uD�URE���!G� �@ %REREADING, SUM OF BALANCE/100 �u�TRA\ �@ %USING DELQSET-PRDB.DELQSET, FIND WHEN ACCOUNT=!D AND DUE-DATE LT [{AD31}] qID�SRDe��G�{ �@ %REREADING, SUM OF BALANCE/100 �7/D17 �	^� � %F16/D16 � $�$��$�                                    "$�$�$�$�$�$�$�6�6�"�6�6�6�6�2�6�6�6�6�2���RRB� �@ %USING REPORT.SHARE-FILE, FIND WHEN ACCOUNT=!C AND REST-FLAG-11 NE 80 AND REST-FLAG-12 NE 80 AND BALANCE NE 0 ND�QRE���B�\% �@ %REREADING, SUM OF BALANCE/100 �)�T � %36-40 � -�CNF
�K� � %C17-50000 � %REREADING, SUM OF BALANCE/100 �7/D17 �	^� � %F16/D16 � $�$��$�                                    "$�$�$�$�$�$�$�6�6�"�6�6�6�6�2�6�6�6�6�2���BRB�� �@ %USING REPORT.MEMBER-FILE, STORE IN !C ACCOUNT WHEN BIRTH-DATE>[C18] AND BIRTH-DATE<=[C17] AND REST-FLAG-11 NE 80 AND REST-FLAG-12 NE 80 3p�ARB�� �@ %USING REPORT.MEMBER-FILE, STORE IN !D ACCOUNT WHEN ACCOUNT=!C;TYPE=R4 uB�@RB�@ �@ %REREADING, NUM WHEN SEX="M" �+�?N?�N�F�G � %F18/D18 � $�$J�$�                                    "$�$�$�$�$�$�$�6�6�"�6�6�6�6�2�6�6�6�6�2�j�>RB�� �@ %USING PAYROLL-PRDB.PAYROLL, STORE IN !F ACCOUNT WHEN ACCOUNT=!D {+�=N?�4gL�F � %H18/D18 �Ai�<RB�� �@ %USING REPORT.LOAN-FILE, FIND WHEN ACCOUNT=!C AND BALANCE GT 0 }CD�;RE��K�� �@ %REREADING, SUM OF BALANCE/100 �ADING, NUM WHEN SEX="M" �+�?N?�N�F�G � %F18/D18 � $�$��$�                                    "$�$�$�$�$�$�$�6�6�"�6�6�6�6�2�6�6�6�6�2�u�:RA\ �@ %USING DELQSET-PRDB.DELQSET, FIND WHEN ACCOUNT=!D AND DUE-DATE LT [{AD31}] qD�9RDJ_C��R �@ %REREADING, SUM OF BALANCE/100 ���8RCT �@ %USING REPORT.SHARE-FILE, FIND WHEN ACCOUNT=!C AND REST-FLAG-11 NE 80 AND REST-FLAG-12 NE 80 AND BALANCE NE 0 NN SEX="M" �+�?N?�N�F�G � %F18/D18 � $�"��$�                                    "$�$�$�$�$�$�$�6�6�"�6�6�6�6�2�6�6�6�6�2�D�7RE���\) �@ %REREADING, SUM OF BALANCE/100 �)�T � %41-45 �-�)NF
�w� � %C18-50000 �U��(RB�� �@ %USING REPORT.MEMBER-FILE, STORE IN !C ACCOUNT WHEN BIRTH-DATE>[C19] AND BIRTH-DATE<=[C18] AND REST-FLAG-11 NE 80 AND REST-FLAG-12 NE 80 3SEX="M" �+�?N?�N�F�G � %F18/D18 � $�$��$�                                    "$�$�$�$�$�$�$�6�6�"�6�6�6�6�2�6�6�6�6�2�p�'RB�� �@ %USING REPORT.MEMBER-FILE, STORE IN !D ACCOUNT WHEN ACCOUNT=!C;TYPE=R4 uB�&RB�� �@ %REREADING, NUM WHEN SEX="M" �+�%N?�cs{f# � %F19/D19 � j�$RB�0 �@ %USING PAYROLL-PRDB.PAYROLL, STORE IN !F ACCOUNT WHEN ACCOUNT=!D {+�#N?�E���	� � %H19/D19 �N�G � %F18/D18 � $�$��$�                                    "$�$�$�$�$�$�$�6�6�"�6�6�6�6�2�6�6�6�6�2�i�"RB� �@ %USING REPORT.LOAN-FILE, FIND WHEN ACCOUNT=!C AND BALANCE GT 0 }uD�!RE��u�z�H �@ %REREADING, SUM OF BALANCE/100 �u� RAP �@ %USING DELQSET-PRDB.DELQSET, FIND WHEN ACCOUNT=!D AND DUE-DATE LT [{AD31}] qID�RDXEx��
= �@ %REREADING, SUM OF BALANCE/100 �9/D19 �N�G � %F18/D18 � $�$��$�                                    "$�$�$�$�$�$�$�6�6�"�6�6�6�6�2�6�6�6�6�2���RC  �@ %USING REPORT.SHARE-FILE, FIND WHEN ACCOUNT=!C AND REST-FLAG-11 NE 80 AND REST-FLAG-12 NE 80 AND BALANCE NE 0 NLD�RE����} �@ %REREADING, SUM OF BALANCE/100 �)�T � %46-50 �L-�NF
P�� � %C19-50000 �@REREADING, SUM OF BALANCE/100 �9/D19 �N�G � %F18/D18 � $�$��$�                                    "$�$�$�$�$�$�$�6�6�"�6�6�6�6�2�6�6�6�6�2���RB�P �@ %USING REPORT.MEMBER-FILE, STORE IN !C ACCOUNT WHEN BIRTH-DATE>[C20] AND BIRTH-DATE<=[C19] AND REST-FLAG-11 NE 80 AND REST-FLAG-12 NE 80 3p�
RB�P �@ %USING REPORT.MEMBER-FILE, STORE IN !D ACCOUNT WHEN ACCOUNT=!C;TYPE=R4 uB�RB|� �@ %REREADING, NUM WHEN SEX="M" �+�N?�؃gn� � %F20/D20 � $�$J�$�                                    "$�$�$�$�$�$�$�6�6�"�6�6�6�6�2�6�6�6�6�2�j�
RB�� �@ %USING PAYROLL-PRDB.PAYROLL, STORE IN !F ACCOUNT WHEN ACCOUNT=!D {+�	N?ؑcd�] � %H20/D20 �Ai�RB� �@ %USING REPORT.LOAN-FILE, FIND WHEN ACCOUNT=!C AND BALANCE GT 0 }CD�RE�
��� �@ %REREADING, SUM OF BALANCE/100 �ADING, NUM WHEN SEX="M" �+�N?�؃gn� � %F20/D20 � $�$��$�                                    "$�$�$�$�$�$�$�6�6�"�6�6�6�6�2�6�6�6�6�2�u�RA �@ %USING DELQSET-PRDB.DELQSET, FIND WHEN ACCOUNT=!D AND DUE-DATE LT [{AD31}] qE�RD �hQ�! �@ %REREADING, SUM OF BALANCE/100 �N��RC� �@ %USING REPORT.SHARE-FILE, FIND WHEN ACCOUNT=!C AND REST-FLAG-11 NE 80 AND REST-FLAG-12 NE 80 AND BALANCE NE 0 NSEX="M" �+�N?�؃gn� � %F20/D20 � $�"��$�                                    "$�$�$�$�$�$�$�6�6�"�6�6�6�6�2�6�6�6�6�2�D�REΑT/\(� �@ %REREADING, SUM OF BALANCE/100 �)
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�� � %C20-50000 �S���RB�� �@ %USING REPORT.MEMBER-FILE, STORE IN !C ACCOUNT WHEN BIRTH-DATE>[C21] AND BIRTH-DATE<=[C20] AND REST-FLAG-11 NE 80 AND REST-FLAG-12 NE 80 3SEX="M" �+�N?�؃gn� � %F20/D20 � $�$��$�                                    "$�$�$�$�$�$�$�6�6�"�6�6�6�6�2�6�6�6�6�2�p��RB�� �@ %USING REPORT.MEMBER-FILE, STORE IN !D ACCOUNT WHEN ACCOUNT=!C;TYPE=R4 uB��RBe@ �@ %REREADING, NUM WHEN SEX="M" �,��N?�� a��$ � %F21/D21 �j��RB�� �@ %USING PAYROLL-PRDB.PAYROLL, STORE IN !F ACCOUNT WHEN ACCOUNT=!D {+��N?և�!��� � %H21/D21 ��n� � %F20/D20 � $�$��$�                                    "$�$�$�$�$�$�$�6�6�"�6�6�6�6�2�6�6�6�6�2�i��RBc �@ %USING REPORT.LOAN-FILE, FIND WHEN ACCOUNT=!C AND BALANCE GT 0 }uD��RE�Ys�z�L �@ %REREADING, SUM OF BALANCE/100 �u��R@� �@ %USING DELQSET-PRDB.DELQSET, FIND WHEN ACCOUNT=!D AND DUE-DATE LT [{AD31}] qID��RC�EC�
=q �@ %REREADING, SUM OF BALANCE/100 �1/D21 ��n� � %F20/D20 � $�$��$�                                    "$�$�$�$�$�$�$�6�6�"�6�6�6�6�2�6�6�6�6�2����RB�H �@ %USING REPORT.SHARE-FILE, FIND WHEN ACCOUNT=!C AND REST-FLAG-11 NE 80 AND REST-FLAG-12 NE 80 AND BALANCE NE 0 ND��RE��u�=p� �@ %REREADING, SUM OF BALANCE/100 �)$T � %56-60 � -��NF	��� � %C21-50000 � %REREADING, SUM OF BALANCE/100 �1/D21 ��n� � %F20/D20 � $�$��$�                                    "$�$�$�$�$�$�$�6�6�"�6�6�6�6�2�6�6�6�6�2����RB�� �@ %USING REPORT.MEMBER-FILE, STORE IN !C ACCOUNT WHEN BIRTH-DATE>[C22] AND BIRTH-DATE<=[C21] AND REST-FLAG-11 NE 80 AND REST-FLAG-12 NE 80 3p��RB�� �@ %USING REPORT.MEMBER-FILE, STORE IN !D ACCOUNT WHEN ACCOUNT=!C;TYPE=R4 uB��RB8 �@ %REREADING, NUM WHEN SEX="M" �+��N?����g�� � %F22/D22 � $�$J�$�                                    "$�$�$�$�$�$�$�6�6�"�6�6�6�6�2�6�6�6�6�2�j��RB^` �@ %USING PAYROLL-PRDB.PAYROLL, STORE IN !F ACCOUNT WHEN ACCOUNT=!D {+��N?�rNQ_� � %H22/D22 �Ai��RB6 �@ %USING REPORT.LOAN-FILE, FIND WHEN ACCOUNT=!C AND BALANCE GT 0 }CD��RE[��L��� �@ %REREADING, SUM OF BALANCE/100 �ADING, NUM WHEN SEX="M" �+��N?����g�� � %F22/D22 � $�$��$�                                    "$�$�$�$�$�$�$�6�6�"�6�6�6�6�2�6�6�6�6�2�u��R@� �@ %USING DELQSET-PRDB.DELQSET, FIND WHEN ACCOUNT=!D AND DUE-DATE LT [{AD31}] qD��RC�#����� �@ %REREADING, SUM OF BALANCE/100 ����RB�� �@ %USING REPORT.SHARE-FILE, FIND WHEN ACCOUNT=!C AND REST-FLAG-11 NE 80 AND REST-FLAG-12 NE 80 AND BALANCE NE 0 NN SEX="M" �+��N?����g�� � %F22/D22 � $�"��$�                                    "$�$�$�$�$�$�$�6�6�"�6�6�6�6�2�6�6�6�6�2�D��RE�"��p�� �@ %REREADING, SUM OF BALANCE/100 �)>T � %61-65 �-��NF	�'� � %C22-50000 �U���RBX@ �@ %USING REPORT.MEMBER-FILE, STORE IN !C ACCOUNT WHEN BIRTH-DATE>[C23] AND BIRTH-DATE<=[C22] AND REST-FLAG-11 NE 80 AND REST-FLAG-12 NE 80 3SEX="M" �+��N?����g�� � %F22/D22 � $�$��$�                                    "$�$�$�$�$�$�$�6�6�"�6�6�6�6�2�6�6�6�6�2�p��RBX@ �@ %USING REPORT.MEMBER-FILE, STORE IN !D ACCOUNT WHEN ACCOUNT=!C;TYPE=R4 uB��RB� �@ %REREADING, NUM WHEN SEX="M" �+��N?�yH�ph � %F23/D23 � j��RB+� �@ %USING PAYROLL-PRDB.PAYROLL, STORE IN !F ACCOUNT WHEN ACCOUNT=!D {+��N?�$B�47 � %H23/D23 ���� � %F22/D22 � $�$��$�                                    "$�$�$�$�$�$�$�6�6�"�6�6�6�6�2�6�6�6�6�2�i��RA�� �@ %USING REPORT.LOAN-FILE, FIND WHEN ACCOUNT=!C AND BALANCE GT 0 }uDr`p@fS�D�U4��Zppp������RE.	l
=p� �@ %REREADING, SUM OF BALANCE/100 �u��R@@ �@ %USING DELQSET-PRDB.DELQSET, FIND WHEN ACCOUNT=!D AND DUE-DATE LT [{AD31}] qID��RCog��
=q �@ %REREADING, SUM OF BALANCE/100 �3/D23 ���� � %F22/D22 � $�$��$�                                    "$�$�$�$�$�$�$�6�6�"�6�6�6�6�2�6�6�6�6�2����RB�@ �@ %USING REPORT.SHARE-FILE, FIND WHEN ACCOUNT=!C AND REST-FLAG-11 NE 80 AND REST-FLAG-12 NE 80 AND BALANCE NE 0 ND��RE�\�+�� �@ %REREADING, SUM OF BALANCE/100 �)XT � %66-70 � -��NF	�S� � %C23-50000 � %REREADING, SUM OF BALANCE/100 �3/D23 ���� � %F22/D22 � $�$��$�                                    "$�$�$�$�$�$�$�6�6�"�6�6�6�6�2�6�6�6�6�2����RB3 �@ %USING REPORT.MEMBER-FILE, STORE IN !C ACCOUNT WHEN BIRTH-DATE>[C24] AND BIRTH-DATE<=[C23] AND REST-FLAG-11 NE 80 AND REST-FLAG-12 NE 80 3p��RB3 �@ %USING REPORT.MEMBER-FILE, STORE IN !D ACCOUNT WHEN ACCOUNT=!C;TYPE=R4 uB��RA� �@ %REREADING, NUM WHEN SEX="M" �+��N?��j�( � %F24/D24 � $�$J�$�                                    "$�$�$�$�$�$�$�6�6�"�6�6�6�6�2�6�6�6�6�2�j��RB �@ %USING PAYROLL-PRDB.PAYROLL, STORE IN !F ACCOUNT WHEN ACCOUNT=!D {+��N?�u��>T� � %H24/D24 �Ai��RA� �@ %USING REPORT.LOAN-FILE, FIND WHEN ACCOUNT=!C AND BALANCE GT 0 }CD��RD����U �@ %REREADING, SUM OF BALANCE/100 �ADING, NUM WHEN SEX="M" �+��N?��j�( � %F24/D24 � $�$��$�                                    "$�$�$�$�$�$�$�6�6�"�6�6�6�6�2�6�6�6�6�2�u��R@` �@ %USING DELQSET-PRDB.DELQSET, FIND WHEN ACCOUNT=!D AND DUE-DATE LT [{AD31}] qD��RC,	�Q� �@ %REREADING, SUM OF BALANCE/100 ����RBk� �@ %USING REPORT.SHARE-FILE, FIND WHEN ACCOUNT=!C AND REST-FLAG-11 NE 80 AND REST-FLAG-12 NE 80 AND BALANCE NE 0 NN SEX="M" �+��N?��j�( � %F24/D24 � $�"��$�                                    "$�$�$�$�$�$�$�6�6�"�6�6�6�6�2�6�6�6�6�2�D��RE�N%B�\) �@ %REREADING, SUM OF BALANCE/100 �)rT � %71-75 �-��NF	\� � %C24-50000 �U���RB@ �@ %USING REPORT.MEMBER-FILE, STORE IN !C ACCOUNT WHEN BIRTH-DATE>[C25] AND BIRTH-DATE<=[C24] AND REST-FLAG-11 NE 80 AND REST-FLAG-12 NE 80 3SEX="M" �+��N?��j�( � %F24/D24 � $�$��$�                                    "$�$�$�$�$�$�$�6�6�"�6�6�6�6�2�6�6�6�6�2�p��RB@ �@ %USING REPORT.MEMBER-FILE, STORE IN !D ACCOUNT WHEN ACCOUNT=!C;TYPE=R4 uB��RA� �@ %REREADING, NUM WHEN SEX="M" �+��N?����-� � %F25/D25 � j��RAĀ �@ %USING PAYROLL-PRDB.PAYROLL, STORE IN !F ACCOUNT WHEN ACCOUNT=!D {+��N?�0�
w�* � %H25/D25 ��( � %F24/D24 � $�$��$�                                    "$�$�$�$�$�$�$�6�6�"�6�6�6�6�2�6�6�6�6�2�i��RAX �@ %USING REPORT.LOAN-FILE, FIND WHEN ACCOUNT=!C AND BALANCE GT 0 }uD��RD��Ӯz� �@ %REREADING, SUM OF BALANCE/100 �u��R@ �@ %USING DELQSET-PRDB.DELQSET, FIND WHEN ACCOUNT=!D AND DUE-DATE LT [{AD31}] qID��RB��(�\ �@ %REREADING, SUM OF BALANCE/100 �5/D25 ��( � %F24/D24 � $�$��$�                                    "$�$�$�$�$�$�$�6�6�"�6�6�6�6�2�6�6�6�6�2����RB>@ �@ %USING REPORT.SHARE-FILE, FIND WHEN ACCOUNT=!C AND REST-FLAG-11 NE 80 AND REST-FLAG-12 NE 80 AND BALANCE NE 0 ND��REV�6#�
= �@ %REREADING, SUM OF BALANCE/100 �)�T � %76-80 � -�sNF	+�� � %C25-50000 � %REREADING, SUM OF BALANCE/100 �5/D25 ��( � %F24/D24 � $�$��$�                                    "$�$�$�$�$�$�$�6�6�"�6�6�6�6�2�6�6�6�6�2���rRA� �@ %USING REPORT.MEMBER-FILE, STORE IN !C ACCOUNT WHEN BIRTH-DATE>[C26] AND BIRTH-DATE<=[C25] AND REST-FLAG-11 NE 80 AND REST-FLAG-12 NE 80 3p�qRA� �@ %USING REPORT.MEMBER-FILE, STORE IN !D ACCOUNT WHEN ACCOUNT=!C;TYPE=R4 uB�pRA� �@ %REREADING, NUM WHEN SEX="M" �+�oN?�^З�%� � %F26/D26 � $�$J�$�                                    "$�$�$�$�$�$�$�6�6�"�6�6�6�6�2�6�6�6�6�2�j�nRA� �@ %USING PAYROLL-PRDB.PAYROLL, STORE IN !F ACCOUNT WHEN ACCOUNT=!D {+�mN?�2�a��� � %H26/D26 �Ai�lRA8 �@ %USING REPORT.LOAN-FILE, FIND WHEN ACCOUNT=!C AND BALANCE GT 0 }CD�kRD�#�\ �@ %REREADING, SUM OF BALANCE/100 �ADING, NUM WHEN SEX="M" �+�oN?�^З�%� � %F26/D26 � $�$��$�                                    "$�$�$�$�$�$�$�6�6�"�6�6�6�6�2�6�6�6�6�2�u�jR@ �@ %USING DELQSET-PRDB.DELQSET, FIND WHEN ACCOUNT=!D AND DUE-DATE LT [{AD31}] qD�iRC[\�Q� �@ %REREADING, SUM OF BALANCE/100 ���hRB
@ �@ %USING REPORT.SHARE-FILE, FIND WHEN ACCOUNT=!C AND REST-FLAG-11 NE 80 AND REST-FLAG-12 NE 80 AND BALANCE NE 0 NN SEX="M" �+�oN?�^З�%� � %F26/D26 � $�"��$�                                    "$�$�$�$�$�$�$�6�6�"�6�6�6�6�2�6�6�6�6�2�D�gRE�ȸQ� �@ %REREADING, SUM OF BALANCE/100 �)�T � %80 + �%�N � %0 �D��XRA� �@ %USING REPORT.MEMBER-FILE, STORE IN !C ACCOUNT WHEN BIRTH-DATE<=[C26] AND REST-FLAG-11 NE 80 AND REST-FLAG-12 NE 80 H ND BALANCE NE 0 NN SEX="M" �+�oN?�^З�%� � %F26/D26 � $�$��$�                                    "$�$�$�$�$�$�$�6�6�"�6�6�6�6�2�6�6�6�6�2�p�WRA� �@ %USING REPORT.MEMBER-FILE, STORE IN !D ACCOUNT WHEN ACCOUNT=!C;TYPE=R4 uB�VRA` �@ %REREADING, NUM WHEN SEX="M" �+�UN?����&6 � %F27/D27 � j�TRAV �@ %USING PAYROLL-PRDB.PAYROLL, STORE IN !F ACCOUNT WHEN ACCOUNT=!D {+�SN?�&5~�� � %H27/D27 ��%� � %F26/D26 � $�$��$�                                    "$�$�$�$�$�$�$�6�6�"�6�6�6�6�2�6�6�6�6�2�i�RR@� �@ %USING REPORT.LOAN-FILE, FIND WHEN ACCOUNT=!C AND BALANCE GT 0 }uD�QRDf�p��
 �@ %REREADING, SUM OF BALANCE/100 �u�PR �@ %USING DELQSET-PRDB.DELQSET, FIND WHEN ACCOUNT=!D AND DUE-DATE LT [{AD31}] qID�OR �@ %REREADING, SUM OF BALANCE/100 �7/D27 ��%� � %F26/D26 � $�$��$�                                    "$�$�$�$�$�$�$�6�6�"�6�6�6�6�2�6�6�6�6�2���NRA� �@ %USING REPORT.SHARE-FILE, FIND WHEN ACCOUNT=!C AND REST-FLAG-11 NE 80 AND REST-FLAG-12 NE 80 AND BALANCE NE 0 ND�MRE?����� �@ %REREADING, SUM OF BALANCE/100 �-�$ � %"TOTALS:" �d TOTALS: 2�
NC�� �@ %SUM(BD11:BD28) �d2�NCF& �@ %SUM(BF11:BF28) �d � %F26/D26 � $�$��$�                                    "$�$�$�$�$�$�$�6�6�"�6�6�6�6�2�6�6�6�6�2�+�N?��O�k� � %F30/D30 �dH2�NCQ� �@ %SUM(BH11:BH28) �d+�N?��3T��� � %H30/D30 �d 2�NC7� �@ %SUM(BJ11:BJ28) �d2�NFf�Sy� �@ %SUM(BK11:BK28) �d2�NB �@ %SUM(BL11:BL28) �d2�NE	�?���� �@ %SUM(BM11:BM28) �d2�NC�� �@ %SUM(BN11:BN28) �d $�$�$�"�                                    "$�$�$�$�$�$�$�6�6�"�6�6�6�6�2�6�6�6�6�2�2��NF{�<��� �@ %SUM(BO11:BO28) �d(T � %HIDE �(T � %HIDE �(T � %HIDE �(T � %HIDE �(	T � %HIDE �9
T � %MIZZOU CREDIT UNION �d9'T � %ACCOUNT AGE PROFILE �d%M(BN11:BN28) �d $�$�$�"�                                    "$�$�$�$�$�$�$�6�6�"�6�6�6�6�2�6�6�6�6�2�=��$ � %"As Of: "+DAT$3({AD29}) �As Of: October 31, 1998A�|$ � %"RUN DATE: "+DAT$3(SYSDATE) �RUN DATE: November 2, 1998;�m$ � %"RUN TIME: "+HRS$(12) �RUN TIME: 11:27 AMT+�T � %Account �
d %�T � 0# �
dC+�T � +Members �
d $�$�$R"�                                    "$�$�$�$�$�$�$�6�6�"�6�6�6�6�2�6�6�6�6�2�'�T � %AVG �
d+'�T � %Avg �
d1%�T � 1% �
dN%�T � 2# �
dD%�T � 1% �
d(�T � .Loan �
d(�T � 2Loan �
d.�T � *Delinquent �
d.�T � -Delinquent �
dmbers �
d $�$�$�$�                                    "$�$�$�$�$�$�$�6�6�"�6�6�6�6�2�6�6�6�6�2�)�T � .Share �
d)�T � 2Share �
d%'�T � %Age �
d+�T � +Members �
d(�T � .(R4) �
d-�T � %BIRTHDATE �
d'�T � %Age �
d+�T � %# MALE �
d(�T � %Male �
dd $�$�$�$�                                    "$�$�$�$�$�$�$�6�6�"�6�6�6�6�2�6�6�6�6�2�'�T � %P/D �
d'�T � %P/D �
d)�T � .Count �
d,�T � /Balances �
d)�T � .Count �
dd,�T � /Balances �
d)�T � .Count �
d,�T � 0Balances �
d(�T � %Male �
dd $�$�$�"�                                    "$�$�$�$�$�$�$�6�6�"�6�6�6�6�2�6�6�6�6�2�@�$F8�� � %DAT$2(SYSDATE,-DAY(SYSDATE)) �19981231'T � %0-2 �.-��NF%c� � %C10-20000 �ay��RC� �@ %USING REPORT.SHARE-FILE, STORE IN !B ACCOUNT WHEN ACC=1 AND ENTRY-DATE>[C11] n � .Count �
d,�T � 0Balances �
d(�T � %Male �
dd $�$�$�"�                                    "$�$�$�$�$�$�$�6�6�"�6�6�6�6�2�6�6�6�6�2����RC�� �@ %USING REPORT.MEMBER-FILE, STORE IN !C ACCOUNT WHEN ACCOUNT=!B AND REST-FLAG-11 NE 80 AND REST-FLAG-12 NE 80 Op��RC�� �@ %USING REPORT.MEMBER-FILE, STORE IN !D ACCOUNT WHEN ACCOUNT=!C;TYPE=R4 ui��RF
�E<#� �@ %REREADING, AVG OF BIRTH-DATE WHEN BIRTH-DATE>0 AND SEX="M","F" | � %Male �
dd $�"�$�"�                                    "$�$�$�$�$�$�$�6�6�"�6�6�6�6�2�6�6�6�6�2�J��NAL �@ %IF(G11>0,INT({AD30}-(G11/10000)+.5),0) �B��RCF& �@ %REREADING, NUM WHEN SEX="M" �+��N?��O�k� � %I11/E11 �Sj��RCQ� �@ %USING PAYROLL-PRDB.PAYROLL, STORE IN !F ACCOUNT WHEN ACCOUNT=!D {+��N?��3T��� � %K11/E11 �HATE>0 AND SEX="M","F" | � %Male �
dd $�$��"�                                    "$�$�$�$�$�$�$�6�6�"�6�6�6�6�2�6�6�6�6�2�i��RC7� �@ %USING REPORT.LOAN-FILE, FIND WHEN ACCOUNT=!C AND BALANCE GT 0 }%D��RFf�Sy� �@ %REREADING, SUM OF BALANCE/100 �u��RB �@ %USING DELQSET-PRDB.DELQSET, FIND WHEN ACCOUNT=!D AND DUE-DATE LT [{AD31}] qD��RE	�?���� �@ %REREADING, SUM OF BALANCE/100 �" | � %Male �
dd $�$��"�                                    "$�$�$�$�$�$�$�6�6�"�6�6�6�6�2�6�6�6�6�2����RC�� �@ %USING REPORT.SHARE-FILE, FIND WHEN ACCOUNT=!C AND REST-FLAG-11 NE 80 AND REST-FLAG-12 NE 80 AND BALANCE NE 0 ND��RF{�<�̧ �@ %REREADING, SUM OF BALANCE/100 �' T � %3-5 �T-��NF� � %C11-30000 ��@ %REREADING, SUM OF BALANCE/100 �" | � %Male �
dd $�$��"�                                    "$�$�$�$�$�$�$�6�6�"�6�6�6�6�2�6�6�6�6�2����R �@ %USING REPORT.SHARE-FILE, STORE IN !B ACCOUNT WHEN ACC=1 AND ENTRY-DATE>[C12] AND ENTRY-DATE<=[C11] X ���R �@ %USING REPORT.MEMBER-FILE, STORE IN !C ACCOUNT WHEN ACCOUNT=!B AND REST-FLAG-11 NE 80 AND REST-FLAG-12 NE 80 O1-30000 ��@ %REREADING, SUM OF BALANCE/100 �" | � %Male �
dd $�$��"�                                    "$�$�$�$�$�$�$�6�6�"�6�6�6�6�2�6�6�6�6�2�p��R �@ %USING REPORT.MEMBER-FILE, STORE IN !D ACCOUNT WHEN ACCOUNT=!C;TYPE=R4 ui��R �@ %REREADING, AVG OF BIRTH-DATE WHEN BIRTH-DATE>0 AND SEX="M","F" |AJ��N �@ %IF(G12>0,INT({AD30}-(G12/10000)+.5),0) �B��R �@ %REREADING, NUM WHEN SEX="M" �+��N � %I12/E12 � $�$��"�                                    "$�$�$�$�$�$�$�6�6�"�6�6�6�6�2�6�6�6�6�2�j��R �@ %USING PAYROLL-PRDB.PAYROLL, STORE IN !F ACCOUNT WHEN ACCOUNT=!D {+��N � %K12/E12 �,i��R �@ %USING REPORT.LOAN-FILE, FIND WHEN ACCOUNT=!C AND BALANCE GT 0 }ID��R �@ %REREADING, SUM OF BALANCE/100 �ING, NUM WHEN SEX="M" �+��N � %I12/E12 � $�$��"�                                    "$�$�$�$�$�$�$�6�6�"�6�6�6�6�2�6�6�6�6�2�u��R �@ %USING DELQSET-PRDB.DELQSET, FIND WHEN ACCOUNT=!D AND DUE-DATE LT [{AD31}] qD��R �@ %REREADING, SUM OF BALANCE/100 ����R �@ %USING REPORT.SHARE-FILE, FIND WHEN ACCOUNT=!C AND REST-FLAG-11 NE 80 AND REST-FLAG-12 NE 80 AND BALANCE NE 0 NEX="M" �+��N � %I12/E12 � $�"��"�                                    "$�$�$�$�$�$�$�6�6�"�6�6�6�6�2�6�6�6�6�2�D��R �@ %REREADING, SUM OF BALANCE/100 �':T � %6-8 �-��NF��� � %C12-30000 ����R �@ %USING REPORT.SHARE-FILE, STORE IN !B ACCOUNT WHEN ACC=1 AND ENTRY-DATE>[C13] AND ENTRY-DATE<=[C12] XL-12 NE 80 AND BALANCE NE 0 NEX="M" �+��N � %I12/E12 � $�$��"�                                    "$�$�$�$�$�$�$�6�6�"�6�6�6�6�2�6�6�6�6�2����R �@ %USING REPORT.MEMBER-FILE, STORE IN !C ACCOUNT WHEN ACCOUNT=!B AND REST-FLAG-11 NE 80 AND REST-FLAG-12 NE 80 Op��R �@ %USING REPORT.MEMBER-FILE, STORE IN !D ACCOUNT WHEN ACCOUNT=!C;TYPE=R4 ui��R �@ %REREADING, AVG OF BIRTH-DATE WHEN BIRTH-DATE>0 AND SEX="M","F" | � %I12/E12 � $�"��"�                                    "$�$�$�$�$�$�$�6�6�"�6�6�6�6�2�6�6�6�6�2�J��N �@ %IF(G13>0,INT({AD30}-(G13/10000)+.5),0) �B��R �@ %REREADING, NUM WHEN SEX="M" �+��N � %I13/E13 �Sj��R �@ %USING PAYROLL-PRDB.PAYROLL, STORE IN !F ACCOUNT WHEN ACCOUNT=!D {+��N � %K13/E13 �HATE>0 AND SEX="M","F" | � %I12/E12 � $�$��"�                                    "$�$�$�$�$�$�$�6�6�"�6�6�6�6�2�6�6�6�6�2�i��R �@ %USING REPORT.LOAN-FILE, FIND WHEN ACCOUNT=!C AND BALANCE GT 0 }%D��R �@ %REREADING, SUM OF BALANCE/100 �u��R �@ %USING DELQSET-PRDB.DELQSET, FIND WHEN ACCOUNT=!D AND DUE-DATE LT [{AD31}] qD��R �@ %REREADING, SUM OF BALANCE/100 �" | � %I12/E12 � $�$��"�                                    "$�$�$�$�$�$�$�6�6�"�6�6�6�6�2�6�6�6�6�2����R �@ %USING REPORT.SHARE-FILE, FIND WHEN ACCOUNT=!C AND REST-FLAG-11 NE 80 AND REST-FLAG-12 NE 80 AND BALANCE NE 0 ND��R �@ %REREADING, SUM OF BALANCE/100 �(TT � %9-11 �-��NF�� � %C13-30000 ��@ %REREADING, SUM OF BALANCE/100 �" | � %I12/E12 � $�$��"�                                    "$�$�$�$�$�$�$�6�6�"�6�6�6�6�2�6�6�6�6�2����R �@ %USING REPORT.SHARE-FILE, STORE IN !B ACCOUNT WHEN ACC=1 AND ENTRY-DATE>[C14] AND ENTRY-DATE<=[C13] X ���R �@ %USING REPORT.MEMBER-FILE, STORE IN !C ACCOUNT WHEN ACCOUNT=!B AND REST-FLAG-11 NE 80 AND REST-FLAG-12 NE 80 O3-30000 ��@ %REREADING, SUM OF BALANCE/100 �" | � %I12/E12 � $�$��"�                                    "$�$�$�$�$�$�$�6�6�"�6�6�6�6�2�6�6�6�6�2�p��R �@ %USING REPORT.MEMBER-FILE, STORE IN !D ACCOUNT WHEN ACCOUNT=!C;TYPE=R4 ui��R �@ %REREADING, AVG OF BIRTH-DATE WHEN BIRTH-DATE>0 AND SEX="M","F" |AJ��N �@ %IF(G14>0,INT({AD30}-(G14/10000)+.5),0) �B��R �@ %REREADING, NUM WHEN SEX="M" �+��N � %I14/E14 � $�$��"�                                    "$�$�$�$�$�$�$�6�6�"�6�6�6�6�2�6�6�6�6�2�j��R �@ %USING PAYROLL-PRDB.PAYROLL, STORE IN !F ACCOUNT WHEN ACCOUNT=!D {+��N � %K14/E14 �,i��R �@ %USING REPORT.LOAN-FILE, FIND WHEN ACCOUNT=!C AND BALANCE GT 0 }ID��R �@ %REREADING, SUM OF BALANCE/100 �ING, NUM WHEN SEX="M" �+��N � %I14/E14 � $�$��"�                                    "$�$�$�$�$�$�$�6�6�"�6�6�6�6�2�6�6�6�6�2�u��R �@ %USING DELQSET-PRDB.DELQSET, FIND WHEN ACCOUNT=!D AND DUE-DATE LT [{AD31}] qD��R �@ %REREADING, SUM OF BALANCE/100 ����R �@ %USING REPORT.SHARE-FILE, FIND WHEN ACCOUNT=!C AND REST-FLAG-11 NE 80 AND REST-FLAG-12 NE 80 AND BALANCE NE 0 NEX="M" �+��N � %I14/E14 � $�"��"�                                    "$�$�$�$�$�$�$�6�6�"�6�6�6�6�2�6�6�6�6�2�D��R �@ %REREADING, SUM OF BALANCE/100 �)nT � %12-15 �-��NF�3� � %C14-30000 �U���R �@ %USING REPORT.SHARE-FILE, STORE IN !B ACCOUNT WHEN ACC=1 AND ENTRY-DATE>[C15] AND ENTRY-DATE<=[C14] XG2 NE 80 AND BALANCE NE 0 NEX="M" �+��N � %I14/E14 � $�$��"�                                    "$�$�$�$�$�$�$�6�6�"�6�6�6�6�2�6�6�6�6�2����R �@ %USING REPORT.MEMBER-FILE, STORE IN !C ACCOUNT WHEN ACCOUNT=!B AND REST-FLAG-11 NE 80 AND REST-FLAG-12 NE 80 Op��R �@ %USING REPORT.MEMBER-FILE, STORE IN !D ACCOUNT WHEN ACCOUNT=!C;TYPE=R4 ui��R �@ %REREADING, AVG OF BIRTH-DATE WHEN BIRTH-DATE>0 AND SEX="M","F" | � %I14/E14 � $�"��"�                                    "$�$�$�$�$�$�$�6�6�"�6�6�6�6�2�6�6�6�6�2�J��N �@ %IF(G15>0,INT({AD30}-(G15/10000)+.5),0) �B��R �@ %REREADING, NUM WHEN SEX="M" �+��N � %I15/E15 �Sj��R �@ %USING PAYROLL-PRDB.PAYROLL, STORE IN !F ACCOUNT WHEN ACCOUNT=!D {+��N � %K15/E15 �HATE>0 AND SEX="M","F" | � %I14/E14 � $�$��"�                                    "$�$�$�$�$�$�$�6�6�"�6�6�6�6�2�6�6�6�6�2�i��R �@ %USING REPORT.LOAN-FILE, FIND WHEN ACCOUNT=!C AND BALANCE GT 0 }%D��R �@ %REREADING, SUM OF BALANCE/100 �u��R �@ %USING DELQSET-PRDB.DELQSET, FIND WHEN ACCOUNT=!D AND DUE-DATE LT [{AD31}] qD��R �@ %REREADING, SUM OF BALANCE/100 �" | � %I14/E14 � $�$��"�                                    "$�$�$�$�$�$�$�6�6�"�6�6�6�6�2�6�6�6�6�2����R �@ %USING REPORT.SHARE-FILE, FIND WHEN ACCOUNT=!C AND REST-FLAG-11 NE 80 AND REST-FLAG-12 NE 80 AND BALANCE NE 0 ND��R �@ %REREADING, SUM OF BALANCE/100 �)�T � %16-20 � -�wNF_� � %C15-50000 � %REREADING, SUM OF BALANCE/100 �" | � %I14/E14 � $�$��"�                                    "$�$�$�$�$�$�$�6�6�"�6�6�6�6�2�6�6�6�6�2���vR �@ %USING REPORT.SHARE-FILE, STORE IN !B ACCOUNT WHEN ACC=1 AND ENTRY-DATE>[C16] AND ENTRY-DATE<=[C15] X ��uR �@ %USING REPORT.MEMBER-FILE, STORE IN !C ACCOUNT WHEN ACCOUNT=!B AND REST-FLAG-11 NE 80 AND REST-FLAG-12 NE 80 OC15-50000 � %REREADING, SUM OF BALANCE/100 �" | � %I14/E14 � $�$��"�                                    "$�$�$�$�$�$�$�6�6�"�6�6�6�6�2�6�6�6�6�2�p�tR �@ %USING REPORT.MEMBER-FILE, STORE IN !D ACCOUNT WHEN ACCOUNT=!C;TYPE=R4 ui�sR �@ %REREADING, AVG OF BIRTH-DATE WHEN BIRTH-DATE>0 AND SEX="M","F" |AJ�rN �@ %IF(G16>0,INT({AD30}-(G16/10000)+.5),0) �B�qR �@ %REREADING, NUM WHEN SEX="M" �+�pN � %I16/E16 � $�$��"�                                    "$�$�$�$�$�$�$�6�6�"�6�6�6�6�2�6�6�6�6�2�j�oR �@ %USING PAYROLL-PRDB.PAYROLL, STORE IN !F ACCOUNT WHEN ACCOUNT=!D {+�nN � %K16/E16 �,i�mR �@ %USING REPORT.LOAN-FILE, FIND WHEN ACCOUNT=!C AND BALANCE GT 0 }ID�lR �@ %REREADING, SUM OF BALANCE/100 �ING, NUM WHEN SEX="M" �+�pN � %I16/E16 � $�$��"�                                    "$�$�$�$�$�$�$�6�6�"�6�6�6�6�2�6�6�6�6�2�u�kR �@ %USING DELQSET-PRDB.DELQSET, FIND WHEN ACCOUNT=!D AND DUE-DATE LT [{AD31}] qD�jR �@ %REREADING, SUM OF BALANCE/100 ���iR �@ %USING REPORT.SHARE-FILE, FIND WHEN ACCOUNT=!C AND REST-FLAG-11 NE 80 AND REST-FLAG-12 NE 80 AND BALANCE NE 0 NEX="M" �+�pN � %I16/E16 � $�"��"�                                    "$�$�$�$�$�$�$�6�6�"�6�6�6�6�2�6�6�6�6�2�D�hR �@ %REREADING, SUM OF BALANCE/100 �)�T � %21-25 �-�]NFN�� � %C16-50000 �U��\R �@ %USING REPORT.SHARE-FILE, STORE IN !B ACCOUNT WHEN ACC=1 AND ENTRY-DATE>[C17] AND ENTRY-DATE<=[C16] XG2 NE 80 AND BALANCE NE 0 NEX="M" �+�pN � %I16/E16 � $�$��"�                                    "$�$�$�$�$�$�$�6�6�"�6�6�6�6�2�6�6�6�6�2���[R �@ %USING REPORT.MEMBER-FILE, STORE IN !C ACCOUNT WHEN ACCOUNT=!B AND REST-FLAG-11 NE 80 AND REST-FLAG-12 NE 80 Op�ZR �@ %USING REPORT.MEMBER-FILE, STORE IN !D ACCOUNT WHEN ACCOUNT=!C;TYPE=R4 ui�YR �@ %REREADING, AVG OF BIRTH-DATE WHEN BIRTH-DATE>0 AND SEX="M","F" | � %I16/E16 � $�"��"�                                    "$�$�$�$�$�$�$�6�6�"�6�6�6�6�2�6�6�6�6�2�J�XN �@ %IF(G17>0,INT({AD30}-(G17/10000)+.5),0) �B�WR �@ %REREADING, NUM WHEN SEX="M" �+�VN � %I17/E17 �Sj�UR �@ %USING PAYROLL-PRDB.PAYROLL, STORE IN !F ACCOUNT WHEN ACCOUNT=!D {+�TN � %K17/E17 �HATE>0 AND SEX="M","F" | � %I16/E16 � $�$��"�                                    "$�$�$�$�$�$�$�6�6�"�6�6�6�6�2�6�6�6�6�2�i�SR �@ %USING REPORT.LOAN-FILE, FIND WHEN ACCOUNT=!C AND BALANCE GT 0 }%D�RR �@ %REREADING, SUM OF BALANCE/100 �u�QR �@ %USING DELQSET-PRDB.DELQSET, FIND WHEN ACCOUNT=!D AND DUE-DATE LT [{AD31}] qD�PR �@ %REREADING, SUM OF BALANCE/100 �" | � %I16/E16 � $�$��"�                                    "$�$�$�$�$�$�$�6�6�"�6�6�6�6�2�6�6�6�6�2���OR �@ %USING REPORT.SHARE-FILE, FIND WHEN ACCOUNT=!C AND REST-FLAG-11 NE 80 AND REST-FLAG-12 NE 80 AND BALANCE NE 0 ND�NR �@ %REREADING, SUM OF BALANCE/100 �)�T � %26-30 � -�CNF�� � %C17-50000 � %REREADING, SUM OF BALANCE/100 �" | � %I16/E16 � $�$��"�                                    "$�$�$�$�$�$�$�6�6�"�6�6�6�6�2�6�6�6�6�2���BR �@ %USING REPORT.SHARE-FILE, STORE IN !B ACCOUNT WHEN ACC=1 AND ENTRY-DATE>[C18] AND ENTRY-DATE<=[C17] X ��AR �@ %USING REPORT.MEMBER-FILE, STORE IN !C ACCOUNT WHEN ACCOUNT=!B AND REST-FLAG-11 NE 80 AND REST-FLAG-12 NE 80 OC17-50000 � %REREADING, SUM OF BALANCE/100 �" | � %I16/E16 � $�$��"�                                    "$�$�$�$�$�$�$�6�6�"�6�6�6�6�2�6�6�6�6�2�p�@R �@ %USING REPORT.MEMBER-FILE, STORE IN !D ACCOUNT WHEN ACCOUNT=!C;TYPE=R4 ui�?R �@ %REREADING, AVG OF BIRTH-DATE WHEN BIRTH-DATE>0 AND SEX="M","F" |AJ�>N �@ %IF(G18>0,INT({AD30}-(G18/10000)+.5),0) �B�=R �@ %REREADING, NUM WHEN SEX="M" �+�<N � %I18/E18 � $�$��"�                                    "$�$�$�$�$�$�$�6�6�"�6�6�6�6�2�6�6�6�6�2�j�;R �@ %USING PAYROLL-PRDB.PAYROLL, STORE IN !F ACCOUNT WHEN ACCOUNT=!D {+�:N � %K18/E18 �,i�9R �@ %USING REPORT.LOAN-FILE, FIND WHENp@p@fS�D�U4��Z�pp���� ACCOUNT=!C AND BALANCE GT 0 }ID�8R �@ %REREADING, SUM OF BALANCE/100 �ING, NUM WHEN SEX="M" �+�<N � %I18/E18 � $�$��"�                                    "$�$�$�$�$�$�$�6�6�"�6�6�6�6�2�6�6�6�6�2�u�7R �@ %USING DELQSET-PRDB.DELQSET, FIND WHEN ACCOUNT=!D AND DUE-DATE LT [{AD31}] qD�6R �@ %REREADING, SUM OF BALANCE/100 ���5R �@ %USING REPORT.SHARE-FILE, FIND WHEN ACCOUNT=!C AND REST-FLAG-11 NE 80 AND REST-FLAG-12 NE 80 AND BALANCE NE 0 NEX="M" �+�<N � %I18/E18 � $�"��"�                                    "$�$�$�$�$�$�$�6�6�"�6�6�6�6�2�6�6�6�6�2�D�4R �@ %REREADING, SUM OF BALANCE/100 �)�T � %31-35 �-�)NF
��� � %C18-50000 �U��(R �@ %USING REPORT.SHARE-FILE, STORE IN !B ACCOUNT WHEN ACC=1 AND ENTRY-DATE>[C19] AND ENTRY-DATE<=[C18] XG2 NE 80 AND BALANCE NE 0 NEX="M" �+�<N � %I18/E18 � $�$��"�                                    "$�$�$�$�$�$�$�6�6�"�6�6�6�6�2�6�6�6�6�2���'R �@ %USING REPORT.MEMBER-FILE, STORE IN !C ACCOUNT WHEN ACCOUNT=!B AND REST-FLAG-11 NE 80 AND REST-FLAG-12 NE 80 Op�&R �@ %USING REPORT.MEMBER-FILE, STORE IN !D ACCOUNT WHEN ACCOUNT=!C;TYPE=R4 ui�%R �@ %REREADING, AVG OF BIRTH-DATE WHEN BIRTH-DATE>0 AND SEX="M","F" | � %I18/E18 � $�"��"�                                    "$�$�$�$�$�$�$�6�6�"�6�6�6�6�2�6�6�6�6�2�J�$N �@ %IF(G19>0,INT({AD30}-(G19/10000)+.5),0) �B�#R �@ %REREADING, NUM WHEN SEX="M" �+�"N � %I19/E19 �Sj�!R �@ %USING PAYROLL-PRDB.PAYROLL, STORE IN !F ACCOUNT WHEN ACCOUNT=!D {+� N � %K19/E19 �HATE>0 AND SEX="M","F" | � %I18/E18 � $�$��"�                                    "$�$�$�$�$�$�$�6�6�"�6�6�6�6�2�6�6�6�6�2�i�R �@ %USING REPORT.LOAN-FILE, FIND WHEN ACCOUNT=!C AND BALANCE GT 0 }%D�R �@ %REREADING, SUM OF BALANCE/100 �u�R �@ %USING DELQSET-PRDB.DELQSET, FIND WHEN ACCOUNT=!D AND DUE-DATE LT [{AD31}] qD�R �@ %REREADING, SUM OF BALANCE/100 �" | � %I18/E18 � $�$��"�                                    "$�$�$�$�$�$�$�6�6�"�6�6�6�6�2�6�6�6�6�2���R �@ %USING REPORT.SHARE-FILE, FIND WHEN ACCOUNT=!C AND REST-FLAG-11 NE 80 AND REST-FLAG-12 NE 80 AND BALANCE NE 0 ND�R �@ %REREADING, SUM OF BALANCE/100 �)�T � %36-40 � -�NF
�� � %C19-50000 � %REREADING, SUM OF BALANCE/100 �" | � %I18/E18 � $�$��"�                                    "$�$�$�$�$�$�$�6�6�"�6�6�6�6�2�6�6�6�6�2���R �@ %USING REPORT.SHARE-FILE, STORE IN !B ACCOUNT WHEN ACC=1 AND ENTRY-DATE>[C20] AND ENTRY-DATE<=[C19] X ��
R �@ %USING REPORT.MEMBER-FILE, STORE IN !C ACCOUNT WHEN ACCOUNT=!B AND REST-FLAG-11 NE 80 AND REST-FLAG-12 NE 80 OC19-50000 � %REREADING, SUM OF BALANCE/100 �" | � %I18/E18 � $�$��"�                                    "$�$�$�$�$�$�$�6�6�"�6�6�6�6�2�6�6�6�6�2�p�R �@ %USING REPORT.MEMBER-FILE, STORE IN !D ACCOUNT WHEN ACCOUNT=!C;TYPE=R4 ui�R �@ %REREADING, AVG OF BIRTH-DATE WHEN BIRTH-DATE>0 AND SEX="M","F" |AJ�
N �@ %IF(G20>0,INT({AD30}-(G20/10000)+.5),0) �B�	R �@ %REREADING, NUM WHEN SEX="M" �+�N � %I20/E20 � $�$��"�                                    "$�$�$�$�$�$�$�6�6�"�6�6�6�6�2�6�6�6�6�2�j�R �@ %USING PAYROLL-PRDB.PAYROLL, STORE IN !F ACCOUNT WHEN ACCOUNT=!D {+�N � %K20/E20 �,i�R �@ %USING REPORT.LOAN-FILE, FIND WHEN ACCOUNT=!C AND BALANCE GT 0 }ID�R �@ %REREADING, SUM OF BALANCE/100 �ING, NUM WHEN SEX="M" �+�N � %I20/E20 � $�$��"�                                    "$�$�$�$�$�$�$�6�6�"�6�6�6�6�2�6�6�6�6�2�u�R �@ %USING DELQSET-PRDB.DELQSET, FIND WHEN ACCOUNT=!D AND DUE-DATE LT [{AD31}] qD�R �@ %REREADING, SUM OF BALANCE/100 ���R �@ %USING REPORT.SHARE-FILE, FIND WHEN ACCOUNT=!C AND REST-FLAG-11 NE 80 AND REST-FLAG-12 NE 80 AND BALANCE NE 0 NEX="M" �+�N � %I20/E20 � $�"��"�                                    "$�$�$�$�$�$�$�6�6�"�6�6�6�6�2�6�6�6�6�2�D�R �@ %REREADING, SUM OF BALANCE/100 �)
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	<<�<MEMBRS.REPORT.CU1            IM)+*%.(�REPORT            <PAYROLL.CFS.CU1              KS/T -GPAYROLL-PRDB      6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�2�6[<DELQSET.CFS.CU1              KSU56#DELQSET-PRDB      
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3bni<#Pd<<�<MEMBRS.REPORT.CU1            IM)+*%.(�REPORT            <PAYROLL.CFS.CU1              KS/T -GPAYROLL-PRDB      $�$�6�6�6�6�6�6�4[6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�2�6[�accounting                                                                                                                                                                                                       316                                         <<�<MEMBRS.REPORT.CU1            IM)+*%.(�REPORT            <PAYROLL.CFS.CU1              KS/T -GPAYROLL-PRDB      "$�6�6�6�6�6�6�4[6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�2�6[d��������!PfS�w�U���� ����DISC                             1ATMBALD1        QCPUB           AICS                            MGR     AICS    �fS5�KeD5�KeD5�Li5�Li� <<��	�22  5�LiAICS            ��                                                                                                                                                                                                                                                                                                                                                                                                                    0.00,        0.00,,        0.00,        0.00                                                                                        0.00,        0.00,,        0.00,        0.00                                                                                        0.00,        0.00,,        0.00,      250.00                                                                                        0.00,        0.00,,        0.00,        0.00                                                                                        0.00,        0.00,,        0.00,        0.00                                                                                                                                                                                                                                                                                                                                                              470.50,        0.00,,        0.00,      270.00                                                                                        0.00,        0.00,,        0.00,        0.00                                                                                     5427.37,        0.00,,        0.00,     5020.00                                                                                      602.25,        0.00,,        0.00,      660.00                                                                                        0.00,        0.00,,        0.00,        0.00                                                                                                                                                                                                                                                                                                                                                                0.00,        0.00,,        0.00,        0.00                                                                                        0.00,        0.00,,        0.00,        0.00                                                                                        0.00,        0.00,,        0.00,      830.00                                                                                        0.00,        0.00,,        0.00,        0.00                                                                                        0.00,        0.00,,        0.00,        0.00                                                                                                                                                                                                                                                                                                                                                             2092.73,        0.00,,        0.00,      350.00                                                                                        0.00,        0.00,,        0.00,        0.00                                                                                    10385.33,        0.00,,        0.00,     5230.00                                                                                     1539.78,        0.00,,        0.00,      560.00                                                                                        0.00,        0.00,,        0.00,        0.00                                                                                                                                                                                                                                                                                                                                                               90.00,      200.00,,      715.00,      190.00                                                                                        0.00,        0.00,,        0.00,        0.00                                                                                     1360.00,      565.94,,     1534.16,     2680.00                                                                                       60.00,      349.90,,      827.14,      600.00                                                                                        0.00,        0.00,,        0.00,        0.00                                                                                                                                                                                                                                                                                                                                                              200.00,        0.00,,        0.00,        0.00                                                                                        0.00,        0.00,,        0.00,        0.00                                                                                       41.00,        0.00,,        0.00,      100.00                                                                                        0.00,        0.00,,        0.00,        0.00                                                                                        0.00,        0.00,,        0.00,        0.00                                                                                                                                                                                                                                                                                                                                                                0.00,        0.00,,        0.00,        0.00                                                                                        0.00,        0.00,,        0.00,        0.00                                                                                        0.00,        0.00,,        0.00,        0.00                                                                                        0.00,        0.00,,        0.00,        0.00                                                                                        0.00,        0.00,,        0.00,        0.00                                                                                                                                                                                                                                                                                                                                                                0.00,        0.00,,        0.00,        0.00                                                                                        0.00,        0.00,,        0.00,        0.00                                                                                        0.00,        0.00,,        0.00,      220.00                                                                                        0.00,        0.00,,        0.00,        0.00                                                                                        0.00,        0.00,,        0.00,        0.00                                                                                                                                                                                                                                                                                                                                                                                                                                                                                            !P��������!PfS�z�U����� ����DISC                             1ATMBALD2        QCPUB           AICS                            MGR     AICS    �fS5�e�
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                                                                                                         2400.00,      397.29                                                                                                                4220.00,     1075.40                                                                                                                  50.00,        0.00                                                                                                                  50.00,        0.00                                                                                                                 760.00,        0.00                                                                                                                  90.00,        0.00                                                                                                                 890.00,        0.00                                                                                                                 240.00,        0.00                                                                                                                 290.00,        0.00                                                                                                                 300.00,        0.00                                                                                                                 100.00,        0.00                                                                                                                 100.00,        0.00                                                                                                                 100.00,        0.00                                                                                                                 290.00,        0.00                                                                                                                 140.00,        0.00                                                                                                                  70.00,        0.00                                                                                                                   0.00,        0.00                                                                                                                   0.00,        0.00                                                                                                                   0.00,        0.00                                                                                                                   0.00,        0.00                                                                                                                   0.00,        0.00                                                                                                                   0.00,        0.00                                                                                                          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                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                  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XfS�}�U!�S��� ����DISC                             1ATMBALM         QCPUB           AICS                            MGR     AICS    �fS5����5����5��JA5��JA�������  5��JAAICS            �QCMACRO   ATMBALM                                                                                                                                                                                                                                                  10  /LOAD ATMBALW                                                                                                                                                                                                                                              20  !!                                                                                                                                                                                                                                                         30  /SAVE ATMBALW                                                                                                                                                                                                                                              40  /PRINT D:E S                                                                                                                                                                                                                                               50  /PRINTER LP                                                                                                                                                                                                                                                60  /PRINT F D ATMBALD1                                                                                                                                                                                                                                        70  /PRINT G D ATMBALD2                                                                                                                                                                                                                                    
X���������fS���U'ݔHH� ����DISC                             1ATMBALR         QCPUB           AICS                            MGR     AICS    �fS5��O?5��O?5���c5���cHHH�  5���cAICS            HH19981201                                                                ���������r`fS���Uy$�pp� ����DISC                             1ATMBALT         QCPUB           AICS                            MGR     AICS    �fS5���5���5���P5���P�����P�# #  5���PAICS            �                 QueryCalc Reports for Credit Unions                                               written by:  Mizzou Credit Union                                                     last update:  01/01/99                                                                                                                                       ATM NETWORK BALANCING REPORT                                               -------------------------------------                                                                                                                                                                                           This file contains important information on the following topics:               **********************************************************************          Report highlights                                                               Files included                                                                  Databases accessed                                                              Download instructions                                                           Restoring files to the HP3000                                                   Customizing the report for the credit union                                     Verifying databases are defined                                                 Updating the database dictionary                                                Troubleshooting common problems                                                 Limited warranty on reports                                                                                                                                                                                                                     Report highlights                                                               **********************************************************************          This report was originally written in 1990 and it is still used today           to reconcile ATM network transactions. Our credit union now drives 22           ATMs on intercept processing and we are connected to eight networks.                                                                                            This report pulls information from the ATMNET databases and allows us           to reconcile and post network transactions.  The information is                 divided between cardholder and terminal activity.  It is further                divided to identify the network and credit union posting days to which          various transactions refer.                                                                                                                                     The information is printed to a comma-delimited ASCII file and                  downloaded into an Excel spreadsheet where exceptions are identified            and input.  Required entries are posted.  Exceptions are sent to the            ATM department and handled according to network protocol.                                                                                                       The worksheet is all that is necessary to create the report.  A                 template and macro are included to users may run the report daily as            needed.                                                                                                                                                         Summit now offers a module that is supposed to read a file provided by          your ATM network provider and identify "exceptions" (disagreements              between the network and your database about the outcome of ATM                  transactions).  This module is a significant development and only               recently became available.  The module is available for an additional           cost and only identifies exceptions.                                                                                                                                                                                                            Files included                                                                  **********************************************************************                                                                                           1)  ATMBalW  - QueryCalc worksheet                                              2)  ATMBalM  - QueryCalc macro                                                  3)  ATMBalR  - ASCII file which stores the date                                 4)  TATMBal1 - template which runs the macro                                    5)  ATMBalD1 - sample, comma-delimited ASCII file which stores                                 reconciliation data                                              6)  ATMBalD2 - sample, comma-delimited ASCII file which stores                                 reconciliation data                                              7)  Readme   - this text file of instructions                                                                                                                  Databases accessed                                                              **********************************************************************          This report uses data from the following databases:                                                                                                                     ATMNET          [SPECTRUM IMAGE DATABASE]                                                                                                                                                                                               Download instructions                                                           **********************************************************************          Although downloading reports from the web site is quite simple, you             may wish to print these instructions before proceeding.  The procedure          outlined below requires the use of: (i) a relatively recent version of          the Reflection terminal emulator and (ii) either Netscape Navigator             3.0 (or greater) or Microsoft Internet Explorer 3.0 (or greater),               running on any version of Windows (3.x, 95, or NT). If you're missing           any of these pieces, the downloading procedure unfortunately will not           work.                                                                                                                                                                Step 1.                                                                         -------                                                                         Click on the desired download link. Store the self-extracting                   file anywhere you wish on your PC. Its residency on your PC                     will only be temporary. At the conclusion of the downloading                    process, after the files have been successfully transferred to                  your HP3000, this file will be deleted.                                                                                                                         Step 2.                                                                         -------                                                                         Once the file has been downloaded, double click on the newly                    downloaded file. When you press the UnZip button, the file will                 unzip itself and automatically build an AICS directory (folder)                 on the C: drive, with a subdirectory (subfolder) labeled                        Reports.                                                                                                                                                        Step 3.                                                                         -------                                                                         You will now find files in the Reports subdirectory.  The files                 include a Readme.txt file, the report and any attendant macros,                 jobs and ancillary files (see above).  These files are stored                   in Reflection's WRQ protocol (LABEL mode) and must be                           transferred back onto your HP3000 in that format. The particular                version of Reflection that was used to originally upload these                  files was 5.21. It would probably be best to use a reasonably                   similar version.                                                                                                                                                Step 4.                                                                         -------                                                                         Using Reflection, restore the files to your HP3000 using the                    procedure outlined below.                                                                                                                                       Step 5.                                                                         -------                                                                         Once the transfer is complete, follow the instructions below to                 setup the report for your credit union.                                                                                                                         Step 6.                                                                         -------                                                                         Once you are satisfied that the report is working, you may                      delete the self-extracting download file as well as the Reports                 subdirectory and its files from your PC's file directory.                                                                                                       Step 8.                                                                         -------                                                                         Congratulations on a successful download. We sincerely hope you                 will find your new QueryCalc report useful!                                                                                                                                                                                                Restoring files to the HP3000                                                   **********************************************************************           1)  Using Reflection, sign onto your HP3000 to the group and account                the files are to be stored to.  You may use any group or account                you choose.  However, the assumption is that files will be                      restored as follows:                                                                                                                                                      DATA.CU1 . . . . . . TEMPLATES                                                 QCPUB.CU1 . . . . . . JOBS                                                                . . . . . . MACROS                                                              . . . . . . WORKSHEETS                                                          . . . . . . ASCII READ FILES                                                    . . . . . . ASCII OUTPUT FILES                                                                                                               NOTES:                                                                          ------                                                                          a)  If this group does not exist, your system administrator can                     create it.  This is a handy way of keeping your QueryCalc                       reports separate from the other files on your system.  The                      capabilities that should be assigned are BA, IA and PH.                         The security should be set to Read/Any, Write/AC, Append/AC,                    Lock/AC, Execute/Any.                                                                                                                                       b)  After due consideration, MCU has adopted the following                          conventions.                                                                                                                                                    1)  We created new groups on the CU1 account for our                                QueryCalc reports.  QCPUB is one such group.  In this                           way, groups are used in the same manner that a                                  subdirectory on a PC is used - to help organize the                             files.  Further, the only thing that is stored in the                           group are QueryCalc reports and their related files.                                                                                                        2)  We have adopted a naming convention in which the last                           letter of the name indicates the type of file (e.g.                             W = Worksheet, M = Macro, J = Job).  The only exception                         to this was that we continued using Summit's convention                         of naming templates with a leading "T".                                                                                                             2)  Using Reflection, transfer the files, using LABEL mode transfer.                                                                                            3)  Once the transfer is complete, you may delete the files and                     directories from your PC hard drive.                                                                                                                                                                                                       Customizing the report for the credit union                                     **********************************************************************          The following steps should be taken to insure the report runs on your           system.                                                                                                                                                          1)  Modify the template (TATMBAL1).  These steps can be ignored if                  the files were restored to QCPUB.CU1.                                                                                                                           a)  Speak to the DP supervisor.  They may need to do this for                       you.  You will require access to an MPE ":" prompt, access                      to the group.account where the files were stored and access                     to an editor such as QUAD.                                                                                                                                  b)  Change line 6 to logon to the group and account where the                       files were restored.                                                                                                                                        c)  Change line 39 to logon to the group and account where the                      files were restored.                                                                                                                                        d)  Change the macro line to read the macro from the group and                      account where the files were restored.                                                                                                                      e)  Add any password formatting your system may require.                                                                                                    2)  Modify the MACRO (ATMBALM).  These steps can be ignored if the                  job was stored to QCPUB.CU1.                                                                                                                                    a)  In QueryCalc, type                                                                     /PROG ATMBALM                                                                                                                                        b)  Change the line that loads the worksheet to reflect the                         group.account where the worksheet was restored.                                                                                                             c)  Save the macro by typing "K"                                                                                                                                d)  Exit the macro by typing "E"                                                                                                                            3)  Modify the WORKSHEET (ATMBALW).                                                                                                                                 a)  Load the worksheet.  In QueryCalc, type                                                /LOAD ATMBALW                                                                                                                                        b)  Change the credit union name.                                                       /S&R "MIZZOU CREDIT UNION" "MY CREDIT UNION NAME" ALL                                                                                                   c)  Change the printer to the name of your postscript printer                              /PRINTER MYPRINTER                                                                                                                                   d)  Page A:                                                                                                                                                        1)  AD28:  Change the NETWORK in the query to reflect the                           name(s) and/or number(s) assigned to on-us transactions.                                                                                                    2)  Range AD38:AJ45:  Update the NETWORKs listed to reflect                         the networks being used.  Try to put them in the order                          they appear on your network reconciliation reports.                                                                                                             Note:  the Bankmate network uses multiple network IDs                           for cardholder and terminal transactions.  The                                  additional IDs are shown in the hidden columns and                              referenced in the query finds on page B.                                                                                                                 e)  Page C:  This page calculates terminal transaction data.                        This data is largely unnecessary at this time for balancing                     purposes since the ATM posting process can now post non-                        member withdrawals as cash advances from the ATM.                                                                                                               To update the information for your credit union:                                                                                                               1)  Range CB14:CB43: Change the ATM-ID in the query to reflect                      the naming convention for your ATM machines.                                                                                                                 To delete terminal transaction reports and calculations:                                                                                                       1)  Delete pages C,E,G by:                                                          a)  /CLR C,E,G - to erase the formulas on the pages                             b)  /J E - to jump to page E                                                    c)  /DPAG 1 - to delete page E                                                  d)  /J C - to jump to page C                                                    e)  /DPAG 1 - to delete page C                                                                                                                              2)  Update the macro.                                                               a)  /PROG ATMBALM                                                               b)  Change line 40 to /PRINT C S                                                c)  Change line 60 to /PRINT D D ATMBALD1                                       d)  Delete line 70                                                              e)  Save the macro by typing "K"                                                f)  Exit the macro by typing "E"                                                                                                                         f)  Save the worksheet.                                                                    /SAVE ATMBALW                                                                                                                                                                                                                   Verifying the databases are defined                                             **********************************************************************          Unless you have used the database(s) above in other reports, it would           be prudent to verify they have been defined in your QueryCalc                   dictionary.  The process only takes a few minutes and could save you            some trouble-shooting later.  You can verify the databases are                  defined by attempting to open each of them from within QueryCalc.                                                                                                1)  Get into QueryCalc.  From a MPE prompt, type:                                             RUN QCX.QCPROGS.AICS                                                                                                                              2)  Once a blank worksheet has been loaded, type:                                             @OPENDB databasename/password.                                                                                                                        NOTE:  Most SPECTRUM image databases use "LOOKUP" as the                               password, while HP, QueryCalc and CFO module databases                          use "READER" as the password.  Pseudodatabases can use                          any password assigned by the creator.  Try "LOOKUP" and                         "READER" if you receive a password error.                                                                                                            3)  If the database exists, it will be opened.  If it does not exist,               you will receive the following error message, in which case you                 will need to add the database to your QueryCalc dictionary.                                                                                                     The database DATABASENAME isn't registered in QueryCalc's                       dictionary.                                                                                                                                                                                                                                Updating the database dictionary                                                **********************************************************************          If a needed database does not exist, you will need to add it to the             QueryCalc database dictionary.  The procedure varies only slightly,             depending on the type of database to be added.                                                                                                                                                                                                  Adding an IMAGE database                                                        ------------------------                                                        Most SPECTRUM databases and CFO module databases are IMAGE databases.                                                                                            1)  From a MPE prompt, type:  RUN ADDIMAGE.AICS.QCPROGS;PARM=1234               2)  Type:  A   (to add)                                                         3)  Enter the fully qualified database name.  (e.g. MEMBRS.DATA.CU1)            4)  Enter the password.  (e.g. LOOKUP)                                          5)  Type:  E   (to exit)                                                        6)  Verify the database has been added to your dictionary by                        following the steps above.                                                                                                                                                                                                                 Adding a copy of an IMAGE database                                              ----------------------------------                                              You may want to run reports against a copy of a database.  The most             common example is a copy of the MEMBRS database, created at month-end           after dividends are posted.  This database is typically stored on               REPORT.CU1.                                                                                                                                                      1)  From a MPE prompt, type:  RUN ADDIMAGE.AICS.QCPROGS;PARM=1234               2)  Type:  A   (to add)                                                         3)  Enter the fully qualified database name. (e.g. MEMBRS.REPORT.CU1)           4)  Enter the password.  (e.g. LOOKUP)                                          5)  Enter the database synonym (1-16 chars):  (e.g. REPORT)                     6)  Type:  E   (to exit)                                                        7)  Verify the database has been added to your dictionary by                        following the steps above.                                                                                                                                                                                                                 Adding a QueryCalc KSAM database                                                --------------------------------                                                A database denoted above with [KSAM database created by QueryCalc] was          created and opened by QueryCalc.  These databases are created by                simply calculating a report and printing the results of a detail list           report or a storelist into a database via the /PRINTDB command.  You            do not need to do anything, since the macro which automatically                 calculates this report will build the database(s) for you.  For more            information on these databases, see QUERYCALC, ADDITIONAL DOCUMENTS.                                                                                                                                                                            Adding a pseudodatabase                                                         -----------------------                                                         A database denoted above as [Pseudodatabase . . .] allows you to                "read" a file on the HP3000 as if it were a database.  Many times,              this is simply a flat, ASCII file.  Two files are required in order             to define a pseudodatabase of this type.  The first, is the file to             be read.  The second, is a schema file that "maps" the file for the             dictionary.  For example, it might indicate that the first 20                   characters are for the name, the second 20 for the address, etc.  If            a pseudodatabase is required for this report, both of the required              files have been included in the files downloaded.                                                                                                               The process for adding the database to your dictionary is, once again,          straightforward and simple.     r`PfS���Uy$�p����                                                                                                                                 1)  From a MPE prompt, type:  RUN ADDKSAM.AICS.QCPROGS;PARM=1234                2)  Type:  A   (to add)                                                         3)  Database schema file:  (e.g. DEFTSTDB.QCPUB.CU1)                            4)  Enter the password.  (e.g. LOOKUP)                                          5)  Type:  E   (to exit)                                                        6)  Verify the database has been added to your dictionary by                        following the steps above.                                                                                                                                 For additional information on creating and using pseudodatabases, see           QUERYCALC, ADDITIONAL DOCUMENTS.                                                                                                                                                                                                                Troubleshooting Common Problems                                                 **********************************************************************          Q: "When I try to modify the macro, I receive an error message stating              that the macro does not exist."                                             ----------------------------------------------------------------------          A:  You must be signed on to the group and account where the macro was              stored.  Some logon scripts sign you on to specific groups and                  accounts.  If this is not the same group and account where the                  macro was stored, you won't be able to modify it.  You will need                to sign off and then sign back on to the correct group and account                                                                                              Be careful qualifying the macro and then modifying it.  For                     example, you could be logged on to DATA.CU1 and type                              /PROG MYMACRO.QCPUB.CU1                                                                                                                                       The macro would be displayed.  You could make changes to it.                    However, the macro would be saved back to the group and account                 where you are signed on, not the original group and account.  In                the above example, the changed macro would be saved to DATA.CU1.                                                                                                                                                                            Q: "I receive an error message stating that a dataset does not exist                in a database.  However, I am sure the dataset does exist in this               database."                                                                  ----------------------------------------------------------------------          A:  First, verify the database exists in your database dictionary.                  You can do this quickly by closing the database and then                        re-opening it.  If you receive an error telling you that the                    database isn't registered in QueryCalc's dictionary, follow the                 steps listed above to add this database to your dictionary.                                                                                                     If the database is in your dictionary, it may be that the                       database has been modified since the dictionary was last updated.               This typically occurs when a SPECTRUM release is loaded to your                 system. In this case, delete the database from your dictionary                  and then add it back in, following the steps listed above.                                                                                                                                                                                  Q: "I have transferred all of the files to the HP3000.  However, when               I look in the QueryCalc catalog, the report does not show up."              ----------------------------------------------------------------------          A:  Relax.  The file is on your HP3000.  It will not show in the                    QueryCalc catalog until you retrieve and save the file.  To                     retrieve the file, type                                                                /LOAD filename                                                                                                                                           To save the file, type                                                                 /SAVE                                                                                                                                                    Now use the /CAT command and your report will be listed.                                                                                                                                                                                        For macros, type                                                                       /PROG filename                                                                                                                                           To save the file, type                                                                 K filename                                                                                                                                               Now use the /CAT command and your macro will be listed.                                                                                                                                                                                                                                                                     Limited Warranty on Reports                                                     **********************************************************************          *  The reports are distributed "AS IS".  No warranties are made or                 provided by any parties.                                                                                                                                     *  The reports are copyrighted.  Sale or redistribution of the                     reports is strictly prohibited.                                                                                                                              *  The download and/or use of these reports indicates acceptance of                the terms set forth.                                                                                                                                         P��������r`fS���U5�spp� ����DISC                             1ATMBALW         QCPUB           AICS                            MGR     AICS    �fS5��%�5��%�5���5���n�p���n�����5���AICS            n�n�- V2.00 7 2226 199811211999011909:10 19T � %MIZZOU CREDIT UNION �d= T � %ATM BALANCING WORKSHEET �d5��$ � %E7+" - Page A" �dATMBALW.QCPUB.CU1 - Page A=��$ � %"RUN TIME: " +HRS$(12) �dRUN TIME: 7:28 AM-�T � %FILENAME: �$�$�"�"6�6�6�$�$�$�$�$�$�$�$�$�6�6�6�6�6�6�6�6�5�T � %ATMBALW.QCPUB.CU1 �0�T � %MACRO NAME: �5�T � %ATMBALM.QCPUB.CU1 � .�T � %JOB NAME: �6�T � %TATMBAL1.QCPUB.CU1 �0"T � %ASSUMPTIONS: �A#T � %Balancing date is correct. �$�$�$�"6�6�6�$�$�$�$�$�$�$�$�$�6�6�6�6�6�6�6�6�A=T � %ALL Networks are included. �YWT � %On-Us Network is identified in Find statements. �<qT � %ATM ID's are correct. �.�T � %DATABASES: �*�T � %ATMNET �1T � %SCRATCH DATA �di)@T � %VALUE �$�$�$�"6�6�6�$�$�$�$�$�$�$�$�$�6�6�6�6�6�6�6�6�/AT � 'DESCRIPTION �2�r$ � %DAT$6(SYSDATE) �11/21/981�T � 'Today's Date �<C�ZN� � %READ("ATMBALR",AD27:AD27,C,RTX) �,�TF7Ԁ � %19980114 �<�T � 'Network Balancing Date � %SCRATCH DATA �di)@T � %VALUE �$�$�$Q"6�6�6�$�$�$�$�$�$�$�$�$�6�6�6�6�6�6�6�6���@RC� �@ %USING ATMNET.ANET-DETAIL-FILE, FIND WHEN \SPECTRUM-DATE\=[{AD27}] OR \NETWORK-DATE\=[{AD27}] OR \JOURNAL-DATE\ IB [{AD27}],[{AD27}] AND FLAGWORD EQ "OF" "|�>RBt �B %REREADING, FIND WHEN NETWORK NE 487000,MIZZOU AND \TRAN-TYPE\ NE "TR","IN","DN" k1�T � 'Initial Find � � %VALUE �$�"�$Q"6�6�6�$�$�$�$�$�$�$�$�$�6�6�6�6�6�6�6�6�#1  � �A#2  � �P,FT � %NETWORKS �d.zT � %CARDHOLDER �#d.{T � %CARDHOLDER �#d,|T � %TERMINAL �#d,}T � %TERMINAL �#d,~T � %TERMINAL �#d+�T � %NETWORK �#d$�$�$�$�6�6�6�$�$�$�$�$�$�$�$�$�6�6�6�6�6�6�6�6�.�T � %NETWORK-ID �#d.�T � %NETWORK-ID �#d.�T � %NETWORK-ID �#d.�T � %NETWORK-ID �#d.�T � %NETWORK-ID �#d(�T � %VISA �*�TD�� � %462000 �*�TD�� � %462000 � � %NETWORK �#d$�$�$�"�6�6�6�$�$�$�$�$�$�$�$�$�6�6�6�6�6�6�6�6�*�T � %CIRRUS �*�TD�� � %730001 �*�TD�� � %730002 �(�T � %PLUS �*�TDٙ� � %734002 �*�TDٙ� � %734002 �,T � %BANKMATE �*TDڲ� � %743003 �*TDڲ� � %743001 �d$�$�$�$�6�6�6�$�$�$�$�$�$�$�$�$�6�6�6�6�6�6�6�6�*TDڲ� � %743002 �*TDڲ� � %743004 �*TDڲ� � %743006 �..T � %M.A.C./CUE �*0TDܦ� � %759000 �*2TDܦ� � %759000 �2HT � %MEMBER ACCESS �*JTD�� � %762000 �*LTD�� � %762000 �$�$�$�$H6�6�6�$�$�$�$�$�$�$�$�$�6�6�6�6�6�6�6�6�5bT � %EXCHANGE/DISCOVER ��*dTD��� � %999000 �*fTD��� � %999000 �5|T � %AMERICAN EXPRESS �*~TD��� � %999032 �*�TD��� � %999032 �.�T � %PAGE DATA �d(T � %PAGE �#d � %762000 �$�$�$�$H6�6�6�$�$�$�$�$�$�$�$�$�6�6�6�6�6�6�6�6�,T � %CONTENTS �#d%LT � %A �+MT � 'Scratch �%%�T � %B �A�T � 'SCRATCH - Network Activity ��%�T � %C �0B�T � 'SCRATCH - Terminal Activity �%�T � %D � � %762000 �$�$�$�"H6�6�6�$�$�$�$�$�$�$�$�$�6�6�6�6�6�6�6�6�@�T � 'REPORT - Network Activity �%�T � %E �A�T � 'REPORT - Terminal Activity �%T � %F �-BT � 'DOWNLOAD - Network Activity �%6T � %G �-C7T � 'DOWNLOAD - Terminal Activity �� %762000 �$�$�$�"H6�6�6�$�$�$�$�$�$�$�$�$�6�6�6�6�6�6�6�6�9T � %MIZZOU CREDIT UNION �d�9T � %MIZZOU CREDIT UNION �d="T � %ATM BALANCING WORKSHEET �d=.T � %ATM BALANCING WORKSHEET �dOG<T � %Scratch Page - Network Activity �
dGHT � %Scratch Page - Network Activity �
d %762000 �$�$�$Q"H6�6�6�$�$�$�$�$�$�$�$�$�6�6�6�6�6�6�6�6�F��$ � %"NETWORK DATE: "+DAT$3({AD27},0) �d"NETWORK DATE: January 14, 1998F��$ � %"NETWORK DATE: "+DAT$3({AD27},0) �d"NETWORK DATE: January 14, 1998;�T � %CARDHOLDER WITHDRAWALS �$8�T � %CARDHOLDER DEPOSITS �$9�T � %TERMINAL WITHDRAWALS �$d %762000 �$�$�Q"H6�6�6�$�$�$�$�$�$�$�$�$�6�6�6�6�6�6�6�6�6�T � %TERMINAL DEPOSITS �$m�RB.� �@ %LEVEL 2 REREADING, FIND WHEN FLAGWORD="OF" AND TRAN-TYPE NE "DE" z,m�
R@� �@ %LEVEL 2 REREADING, FIND WHEN FLAGWORD="OF" AND TRAN-TYPE EQ "DE" zm�RB4� �@ %LEVEL 2 REREADING, FIND WHEN FLAGWORD="FO" AND TRAN-TYPE NE "DE" zd %762000 �$�$�Q"H6�6�6�$�$�$�$�$�$�$�$�$�6�6�6�6�6�6�6�6�m�R@� �@ %LEVEL 2 REREADING, FIND WHEN FLAGWORD="FO" AND TRAN-TYPE EQ "DE" zI~��RA^ �@ %LEVEL 3 REREADING, FIND WHEN \JOURNAL-DATE\=[${AD27}] AND \SPECTRUM-DATE\<[${AD27}] g���R �@ %LEVEL 3 REREADING, FIND WHEN \SPECTRUM-DATE\=[${AD27}] AND \JOURNAL-DATE\ LT [${AD27}] dPNE "DE" zd %762000 �$�"�Q"H6�6�6�$�$�$�$�$�$�$�$�$�6�6�6�6�6�6�6�6�~��RB@ �@ %LEVEL 3 REREADING, FIND WHEN \SPECTRUM-DATE\=[${AD27}] AND \JOURNAL-DATE\=[${AD27}] g~��RAX �@ %LEVEL 3 REREADING, FIND WHEN \SPECTRUM-DATE\=[${AD27}] AND \JOURNAL-DATE\>[${AD27}] g~��R �@ %LEVEL 3 REREADING, FIND WHEN \JOURNAL-DATE\=[${AD27}] AND \SPECTRUM-DATE\>[${AD27}] gzd %762000 �$�"�Q"H6�6�6�$�$�$�$�$�$�$�$�$�6�6�6�6�6�6�6�6�~��R@ �@ %LEVEL 3 REREADING, FIND WHEN \JOURNAL-DATE\=[${AD27}] AND \SPECTRUM-DATE\<[${AD27}] g���R �@ %LEVEL 3 REREADING, FIND WHEN \SPECTRUM-DATE\=[${AD27}] AND \JOURNAL-DATE\ LT [${AD27}] d�~��R@@ �@ %LEVEL 3 REREADING, FIND WHEN \SPECTRUM-DATE\=[${AD27}] AND \JOURNAL-DATE\=[${AD27}] gd %762000 �$�"�Q"H6�6�6�$�$�$�$�$�$�$�$�$�6�6�6�6�6�6�6�6�~��R@ �@ %LEVEL 3 REREADING, FIND WHEN \SPECTRUM-DATE\=[${AD27}] AND \JOURNAL-DATE\>[${AD27}] g~��R �@ %LEVEL 3 REREADING, FIND WHEN \JOURNAL-DATE\=[${AD27}] AND \SPECTRUM-DATE\>[${AD27}] g~��RA$ �@ %LEVEL 3 REREADING, FIND WHEN \NETWORK-DATE\=[${AD27}] AND \SPECTRUM-DATE\<[${AD27}] gd %762000 �$�"�Q"H6�6�6�$�$�$�$�$�$�$�$�$�6�6�6�6�6�6�6�6����R �@ %LEVEL 3 REREADING, FIND WHEN \SPECTRUM-DATE\=[${AD27}] AND \NETWORK-DATE\ LT [${AD27}] d�~��RB%@ �@ %LEVEL 3 REREADING, FIND WHEN \SPECTRUM-DATE\=[${AD27}] AND \NETWORK-DATE\=[${AD27}] g~��RAJ �@ %LEVEL 3 REREADING, FIND WHEN \SPECTRUM-DATE\=[${AD27}] AND \NETWORK-DATE\>[${AD27}] gd %762000 �$�"�Q"H6�6�6�$�$�$�$�$�$�$�$�$�6�6�6�6�6�6�6�6�~��R �@ %LEVEL 3 REREADING, FIND WHEN \NETWORK-DATE\=[${AD27}] AND \SPECTRUM-DATE\>[${AD27}] g~��R@� �@ %LEVEL 3 REREADING, FIND WHEN \NETWORK-DATE\=[${AD27}] AND \SPECTRUM-DATE\<[${AD27}] g���R �@ %LEVEL 3 REREADING, FIND WHEN \SPECTRUM-DATE\=[${AD27}] AND \NETWORK-DATE\ LT [${AD27}] dd %762000 �$�"�Q"H6�6�6�$�$�$�$�$�$�$�$�$�6�6�6�6�6�6�6�6�~��R@� �@ %LEVEL 3 REREADING, FIND WHEN \SPECTRUM-DATE\=[${AD27}] AND \NETWORK-DATE\=[${AD27}] g~��R@ �@ %LEVEL 3 REREADING, FIND WHEN \SPECTRUM-DATE\=[${AD27}] AND \NETWORK-DATE\>[${AD27}] g~��R �@ %LEVEL 3 REREADING, FIND WHEN \NETWORK-DATE\=[${AD27}] AND \SPECTRUM-DATE\>[${AD27}] gd %762000 �$�"�Q"H6�6�6�$�$�$�$�$�$�$�$�$�6�6�6�6�6�6�6�6�+ T � 'NETWORK �#dD)!T � %PB/CN �#dA)"T � %CB/PN �#d)#T � %CB/CN �#dI)$T � %CB/NN �#dT)%T � %NB/CN �#d)'T � %PB/CN �#dN)(T � %CB/PN �#dT))T � %CB/CN �#d0 �$�$�$�$�6�6�6�$�$�$�$�$�$�$�$�$�6�6�6�6�6�6�6�6�)*T � %CB/NN �#d)+T � %NB/CN �#d)-T � %PB/CN �#d).T � %CB/PN �#d)/T � %CB/CN �#d)0T � %CB/NN �#d)1T � %NB/CN �#d)3T � %PB/CN �#d)4T � %CB/PN �#d �$�$�$�$�6�6�6�$�$�$�$�$�$�$�$�$�6�6�6�6�6�6�6�6�)5T � %CB/CN �#d)6T � %CB/NN �#d)7T � %NB/CN �#d7��$ � %{AD38}+" ENTRIES:" �VISA ENTRIES:k��R �@ %LEVEL 4 REREADING, SUM OF \SETTLE-AMOUNT\ WHEN NETWORK=[${AF38}] z3T � %PB/CN �#d)4T � %CB/PN �#d �$�$��$�6�6�6�$�$�$�$�$�$�$�$�$�6�6�6�6�6�6�6�6�k��R �@ %LEVEL 4 REREADING, SUM OF \SETTLE-AMOUNT\ WHEN NETWORK=[${AF38}] zk��R �@ %LEVEL 4 REREADING, SUM OF \SETTLE-AMOUNT\ WHEN NETWORK=[${AF38}] zk��R �@ %LEVEL 4 REREADING, SUM OF \SETTLE-AMOUNT\ WHEN NETWORK=[${AF38}] z � %PB/CN �#d)4T � %CB/PN �#d �$�"��$�6�6�6�$�$�$�$�$�$�$�$�$�6�6�6�6�6�6�6�6�k��R �@ %LEVEL 4 REREADING, SUM OF \SETTLE-AMOUNT\ WHEN NETWORK=[${AF38}] zk��R �@ %LEVEL 4 REREADING, SUM OF \SETTLE-AMOUNT\ WHEN NETWORK=[${AF38}] zk��R �@ %LEVEL 4 REREADING, SUM OF \SETTLE-AMOUNT\ WHEN NETWORK=[${AF38}] z � %PB/CN �#d)4T � %CB/PN �#d �$�"��$�6�6�6�$�$�$�$�$�$�$�$�$�6�6�6�6�6�6�6�6�k��R �@ %LEVEL 4 REREADING, SUM OF \SETTLE-AMOUNT\ WHEN NETWORK=[${AF38}] zk��R �@ %LEVEL 4 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R �@ %LEVEL 5 REREADING, SUM OF \SETTLE-AMOUNT\ WHEN UNPOSTED-CODE>0 AND UNPOSTED-CODE NE 1050 bD��R �@ %LEVEL 5 REREADING, SUM OF \SETTLE-AMOUNT\ WHEN UNPOSTED-CODE>0 AND UNPOSTED-CODE NE 1050 b�$�"��$�6�6�6�$�$�$�$�$�$�$�$�$�6�6�6�6�6�6�6�6���R �@ %LEVEL 5 REREADING, SUM OF \SETTLE-AMOUNT\ WHEN UNPOSTED-CODE>0 AND UNPOSTED-CODE NE 1050 b%��	R �@ %LEVEL 5 REREADING, SUM OF \SETTLE-AMOUNT\ WHEN UNPOSTED-CODE>0 AND UNPOSTED-CODE NE 1050 bD��R �@ %LEVEL 5 REREADING, SUM OF \SETTLE-AMOUNT\ WHEN UNPOSTED-CODE>0 AND UNPOSTED-CODE NE 1050 b�$�"��$�6�6�6�$�$�$�$�$�$�$�$�$�6�6�6�6�6�6�6�6���R �@ %LEVEL 5 REREADING, SUM OF \SETTLE-AMOUNT\ WHEN UNPOSTED-CODE>0 AND UNPOSTED-CODE NE 1050 b%��R �@ %LEVEL 5 REREADING, SUM OF \SETTLE-AMOUNT\ WHEN UNPOSTED-CODE>0 AND UNPOSTED-CODE NE 1050 bD��R �@ %LEVEL 5 REREADING, SUM OF \SETTLE-AMOUNT\ WHEN UNPOSTED-CODE>0 AND UNPOSTED-CODE NE 1050 b�$�"��$�6�6�6�$�$�$�$�$�$�$�$�$�6�6�6�6�6�6�6�6���R �@ %LEVEL 5 REREADING, SUM OF \SETTLE-AMOUNT\ WHEN UNPOSTED-CODE>0 AND UNPOSTED-CODE NE 1060 b%��R �@ %LEVEL 5 REREADING, SUM OF \SETTLE-AMOUNT\ WHEN UNPOSTED-CODE>0 AND UNPOSTED-CODE NE 1060 bD��R �@ %LEVEL 5 REREADING, SUM OF \SETTLE-AMOUNT\ WHEN UNPOSTED-CODE>0 AND UNPOSTED-CODE NE 1060 b�$�"��$�6�6�6�$�$�$�$�$�$�$�$�$�6�6�6�6�6�6�6�6���R �@ %LEVEL 5 REREADING, SUM OF \SETTLE-AMOUNT\ WHEN UNPOSTED-CODE>0 AND UNPOSTED-CODE NE 1060 b%���R �@ %LEVEL 5 REREADING, SUM OF \SETTLE-AMOUNT\ WHEN UNPOSTED-CODE>0 AND UNPOSTED-CODE NE 1060 bD���R �@ %LEVEL 5 REREADING, SUM OF \SETTLE-AMOUNT\ WHEN UNPOSTED-CODE>0 AND UNPOSTED-CODE NE 1060 b�$�"��$�6�6�6�$�$�$�$�$�$�$�$�$�6�6�6�6�6�6�6�6����R �@ %LEVEL 5 REREADING, SUM OF \SETTLE-AMOUNT\ WHEN UNPOSTED-CODE>0 AND UNPOSTED-CODE NE 1060 b%���R �@ %LEVEL 5 REREADING, SUM OF \SETTLE-AMOUNT\ WHEN UNPOSTED-CODE>0 AND UNPOSTED-CODE NE 1060 bD���R �@ %LEVEL 5 REREADING, SUM OF \SETTLE-AMOUNT\ WHEN UNPOSTED-CODE>0 AND UNPOSTED-CODE NE 1060 b�$�"��$�6�6�6�$�$�$�$�$�$�$�$�$�6�6�6�6�6�6�6�6����R �@ %LEVEL 5 REREADING, SUM OF \SETTLE-AMOUNT\ WHEN UNPOSTED-CODE>0 AND UNPOSTED-CODE NE 1060 b%7��$ � %{AD40}+" ENTRIES:" �OPLUS ENTRIES:k��R �@ %LEVEL 4 REREADING, SUM OF \SETTLE-AMOUNT\ WHEN NETWORK=[${AF40}] zEING, SUM OF \SETTLE-AMOUNT\ WHEN UNPOSTED-CODE>0 AND UNPOSTED-CODE NE 1060 b�$�"��$�6�6�6�$�$�$�$�$�$�$�$�$�6�6�6�6�6�6�6�6�k��R �@ %LEVEL 4 REREADING, SUM OF \SETTLE-AMOUNT\ WHEN NETWORK=[${AF40}] zOk��R �@ %LEVEL 4 REREADING, SUM OF \SETTLE-AMOUNT\ WHEN NETWORK=[${AF40}] zk��R �@ %LEVEL 4 REREADING, SUM OF \SETTLE-AMOUNT\ WHEN NETWORK=[${AF40}] zUOF \SETTLE-AMOUNT\ WHEN UNPOSTED-CODE>0 AND UNPOSTED-CODE NE 1060 b�$�"��$�6�6�6�$�$�$�$�$�$�$�$�$�6�6�6�6�6�6�6�6�k��R �@ %LEVEL 4 REREADING, SUM OF \SETTLE-AMOUNT\ WHEN NETWORK=[${AF40}] zOk��R �@ %LEVEL 4 REREADING, SUM OF \SETTLE-AMOUNT\ WHEN NETWORK=[${AF40}] zk��R �@ %LEVEL 4 REREADING, SUM OF \SETTLE-AMOUNT\ WHEN NETWORK=[${AF40}] zUOF \SETTLE-AMOUNT\ WHEN UNPOSTED-CODE>0 AND UNPOSTED-CODE NE 1060 b�$�"��$�6�6�6�$�$�$�$�$�$�$�$�$�6�6�6�6�6�6�6�6�k��R �@ %LEVEL 4 REREADING, SUM OF \SETTLE-AMOUNT\ WHEN NETWORK=[${AF40}] zOk��R �@ %LEVEL 4 REREADING, SUM OF \SETTLE-AMOUNT\ WHEN NETWORK=[${AF40}] zk��R �@ %LEVEL 4 REREADING, SUM OF \SETTLE-AMOUNT\ WHEN NETWORK=[${AF40}] zUOF \SETTLE-AMOUNT\ WHEN UNPOSTED-CODE>0 AND UNPOSTED-CODE NE 1060 b�$�"��$�6�6�6�$�$�$�$�$�$�$�$�$�6�6�6�6�6�6�6�6�k��R �@ %LEVEL 4 REREADING, SUM OF \SETTLE-AMOUNT\ WHEN NETWORK=[${AH40}] zOk��R �@ %LEVEL 4 REREADING, SUM OF \SETTLE-AMOUNT\ WHEN NETWORK=[${AH40}] zk��RD �@ %LEVEL 4 REREADING, SUM OF \SETTLE-AMOUNT\ WHEN NETWORK=[${AH40}] zUOF \SETTLE-AMOUNT\ WHEN UNPOSTED-CODE>0 AND UNPOSTED-CODE NE 1060 b�$�"��$�6�6�6�$�$�$�$�$�$�$�$�$�6�6�6�6�6�6�6�6�k��R �@ %LEVEL 4 REREADING, SUM OF \SETTLE-AMOUNT\ WHEN NETWORK=[${AH40}] zOk��R �@ %LEVEL 4 REREADING, SUM OF \SETTLE-AMOUNT\ WHEN NETWORK=[${AH40}] zk��R �@ %LEVEL 4 REREADING, SUM OF \SETTLE-AMOUNT\ WHEN NETWORK=[${AH40}] zUOF \SETTLE-AMOUNT\ WHEN UNPOSTED-CODE>0 AND UNPOSTED-CODE NE 1060 b�$�"��$�6�6�6�$�$�$�$�$�$�$�$�$�6�6�6�6�6�6�6�6�k��R �@ %LEVEL 4 REREADING, SUM OF \SETTLE-AMOUNT\ WHEN NETWORK=[${AH40}] zOk��R �@ %LEVEL 4 REREADING, SUM OF \SETTLE-AMOUNT\ WHEN NETWORK=[${AH40}] zk��R �@ %LEVEL 4 REREADING, SUM OF \SETTLE-AMOUNT\ WHEN NETWORK=[${AH40}] zUOF \SETTLE-AMOUNT\ WHEN UNPOSTED-CODE>0 AND UNPOSTED-CODE NE 1060 b�$�"��$�6�6�6�$�$�$�$�$�$�$�$�$�6�6�6�6�6�6�6�6�k��R �@ %LEVEL 4 REREADING, SUM OF \SETTLE-AMOUNT\ WHEN NETWORK=[${AH40}] zO9��$ � %{AD40}+" REVERSALS:" � PLUS REVERSALS:g��R �@ %LEVEL 5 REREADING, SUM OF \SETTLE-AMOUNT\ WHEN REVERSAL="RE" ~Og��R �@ %LEVEL 5 REREADING, SUM OF \SETTLE-AMOUNT\ WHEN REVERSAL="RE" ~ 060 b�$�$��$�6�6�6�$�$�$�$�$�$�$�$�$�6�6�6�6�6�6�6�6�g��R �@ %LEVEL 5 REREADING, SUM OF \SETTLE-AMOUNT\ WHEN REVERSAL="RE" ~g��R �@ %LEVEL 5 REREADING, SUM OF \SETTLE-AMOUNT\ WHEN REVERSAL="RE" ~g��R �@ %LEVEL 5 REREADING, SUM OF \SETTLE-AMOUNT\ WHEN REVERSAL="RE" ~�@ %LEVEL 5 REREADING, SUM OF \SETTLE-AMOUNT\ WHEN REVERSAL="RE" ~ 060 b�$�"��$�6�6�6�$�$�$�$�$�$�$�$�$�6�6�6�6�6�6�6�6�g��R �@ %LEVEL 5 REREADING, SUM OF \SETTLE-AMOUNT\ WHEN REVERSAL="RE" ~g��R �@ %LEVEL 5 REREADING, SUM OF \SETTLE-AMOUNT\ WHEN REVERSAL="RE" ~g��R �@ %LEVEL 5 REREADING, SUM OF \SETTLE-AMOUNT\ WHEN REVERSAL="RE" ~�@ %LEVEL 5 REREADING, SUM OF \SETTLE-AMOUNT\ WHEN REVERSAL="RE" ~ 060 b�$�"��$�6�6�6�$�$�$�$�$�$�$�$�$�6�6�6�6�6�6�6�6�g��R �@ %LEVEL 5 REREADING, SUM OF \SETTLE-AMOUNT\ WHEN REVERSAL="RE" ~g��R �@ %LEVEL 5 REREADING, SUM OF \SETTLE-AMOUNT\ WHEN REVERSAL="RE" ~g��R �@ %LEVEL 5 REREADING, SUM OF \SETTLE-AMOUNT\ WHEN REVERSAL="RE" ~�@ %LEVEL 5 REREADING, SUM OF \SETTLE-AMOUNT\ WHEN REVERSAL="RE" ~ 060 b�$�"��$�6�6�6�$�$�$�$�$�$�$�$�$�6�6�6�6�6�6�6�6�g��R �@ %LEVEL 5 REREADING, SUM OF \SETTLE-AMOUNT\ WHEN REVERSAL="RE" ~g��R �@ %LEVEL 5 REREADING, SUM OF \SETTLE-AMOUNT\ WHEN REVERSAL="RE" ~g��R �@ %LEVEL 5 REREADING, SUM OF \SETTLE-AMOUNT\ WHEN REVERSAL="RE" ~�@ %LEVEL 5 REREADING, SUM OF \SETTLE-AMOUNT\ WHEN REVERSAL="RE" ~ 060 b�$�"��$�6�6�6�$�$�$�$�$�$�$�$�$�6�6�6�6�6�6�6�6�g��R �@ %LEVEL 5 REREADING, SUM OF \SETTLE-AMOUNT\ WHEN REVERSAL="RE" ~g��R �@ %LEVEL 5 REREADING, SUM OF \SETTLE-AMOUNT\ WHEN REVERSAL="RE" ~g��R �@ %LEVEL 5 REREADING, SUM OF \SETTLE-AMOUNT\ WHEN REVERSAL="RE" ~�@ %LEVEL 5 REREADING, SUM OF \SETTLE-AMOUNT\ WHEN REVERSAL="RE" ~ 060 b�$�"��$�6�6�6�$�$�$�$�$�$�$�$�$�6�6�6�6�6�6�6�6�g��R �@ %LEVEL 5 REREADING, SUM OF \SETTLE-AMOUNT\ WHEN REVERSAL="RE" ~g��R �@ %LEVEL 5 REREADING, SUM OF \SETTLE-AMOUNT\ WHEN REVERSAL="RE" ~g��R �@ %LEVEL 5 REREADING, SUM OF \SETTLE-AMOUNT\ WHEN REVERSAL="RE" ~8��$ � %{AD40}+" UNPOSTED:" �PLUS UNPOSTED: 060 b�$�$��$�6�6�6�$�$�$�$�$�$�$�$�$�6�6�6�6�6�6�6�6����R �@ %LEVEL 5 REREADING, SUM OF \SETTLE-AMOUNT\ WHEN UNPOSTED-CODE>0 AND UNPOSTED-CODE NE 1050 b%���R �@ %LEVEL 5 REREADING, SUM OF \SETTLE-AMOUNT\ WHEN UNPOSTED-CODE>0 AND UNPOSTED-CODE NE 1050 b\���R �@ %LEVEL 5 REREADING, SUM OF \SETTLE-AMOUNT\ WHEN UNPOSTED-CODE>0 AND UNPOSTED-CODE NE 1050 b�$�"��$�6�6�6�$�$�$�$�$�$�$�$�$�6�6�6�6�6�6�6�6����R �@ %LEVEL 5 REREADING, SUM OF \SETTLE-AMOUNT\ WHEN UNPOSTED-CODE>0 AND UNPOSTED-CODE NE 1050 b%���R �@ %LEVEL 5 REREADING, SUM OF \SETTLE-AMOUNT\ WHEN UNPOSTED-CODE>0 AND UNPOSTED-CODE NE 1050 b\���R �@ %LEVEL 5 REREADING, SUM OF \SETTLE-AMOUNT\ WHEN UNPOSTED-CODE>0 AND UNPOSTED-CODE NE 1050 b�$�"��$�6�6�6�$�$�$�$�$�$�$�$�$�6�6�6�6�6�6�6�6����R �@ %LEVEL 5 REREADING, SUM OF \SETTLE-AMOUNT\ WHEN UNPOSTED-CODE>0 AND UNPOSTED-CODE NE 1050 b%���R �@ %LEVEL 5 REREADING, SUM OF \SETTLE-AMOUNT\ WHEN UNPOSTED-CODE>0 AND UNPOSTED-CODE NE 1050 b\���R �@ %LEVEL 5 REREADING, SUM OF \SETTLE-AMOUNT\ WHEN UNPOSTED-CODE>0 AND UNPOSTED-CODE NE 1050 b�$�"��$�6�6�6�$�$�$�$�$�$�$�$�$�6�6�6�6�6�6�6�6����R �@ %LEVEL 5 REREADING, SUM OF \SETTLE-AMOUNT\ WHEN UNPOSTED-CODE>0 AND UNPOSTED-CODE NE 1050 b%���R �@ %LEVEL 5 REREADING, SUM OF \SETTLE-AMOUNT\ WHEN UNPOSTED-CODE>0 AND UNPOSTED-CODE NE 1060 b\���R �@ %LEVEL 5 REREADING, SUM OF \SETTLE-AMOUNT\ WHEN UNPOSTED-CODE>0 AND UNPOSTED-CODE NE 1060 b�$�"��$�6�6�6�$�$�$�$�$�$�$�$�$�6�6�6�6�6�6�6�6����R �@ %LEVEL 5 REREADING, SUM OF \SETTLE-AMOUNT\ WHEN UNPOSTED-CODE>0 AND UNPOSTED-CODE NE 1060 b%���R �@ %LEVEL 5 REREADING, SUM OF \SETTLE-AMOUNT\ WHEN UNPOSTED-CODE>0 AND UNPOSTED-CODE NE 1060 b\���R �@ %LEVEL 5 REREADING, SUM OF \SETTLE-AMOUNT\ WHEN UNPOSTED-CODE>0 AND UNPOSTED-CODE NE 1060 b�$�"��$�6�6�6�$�$�$�$�$�$�$�$�$�6�6�6�6�6�6�6�6����R �@ %LEVEL 5 REREADING, SUM OF \SETTLE-AMOUNT\ WHEN UNPOSTED-CODE>0 AND UNPOSTED-CODE NE 1060 b%���R �@ %LEVEL 5 REREADING, SUM OF \SETTLE-AMOUNT\ WHEN UNPOSTED-CODE>0 AND UNPOSTED-CODE NE 1060 b\���R �@ %LEVEL 5 REREADING, SUM OF \SETTLE-AMOUNT\ WHEN UNPOSTED-CODE>0 AND UNPOSTED-CODE NE 1060 b�$�"��$�6�6�6�$�$�$�$�$�$�$�$�$�6�6�6�6�6�6�6�6����R �@ %LEVEL 5 REREADING, SUM OF \SETTLE-AMOUNT\ WHEN UNPOSTED-CODE>0 AND UNPOSTED-CODE NE 1060 b%���R �@ %LEVEL 5 REREADING, SUM OF \SETTLE-AMOUNT\ WHEN UNPOSTED-CODE>0 AND UNPOSTED-CODE NE 1060 b\7�t$ � %{AD41}+" ENTRIES:" �OBANKMATE ENTRIES:WHEN UNPOSTED-CODE>0 AND UNPOSTED-CODE NE 1060 b�$�"��$�6�6�6�$�$�$�$�$�$�$�$�$�6�6�6�6�6�6�6�6�v�sRDf/  �@ %LEVEL 4 REREADING, SUM OF \SETTLE-AMOUNT\ WHEN NETWORK=[${AF41}],[${AG41}] pu�rR �@ %LEVEL 4 REREADING, SUM OF \SETTLE-AMOUNT\ WHEN NETWORK=[${AF41}],[${AG41}] pAu�qRE�� �@ %LEVEL 4 REREADING, SUM OF \SETTLE-AMOUNT\ WHEN NETWORK=[${AF41}],[${AG41}] pPOSTED-CODE>0 AND UNPOSTED-CODE NE 1060 b�$�"��$�6�6�6�$�$�$�$�$�$�$�$�$�6�6�6�6�6�6�6�6�u�pRDK/@ �@ %LEVEL 4 REREADING, SUM OF \SETTLE-AMOUNT\ WHEN NETWORK=[${AF41}],[${AG41}] pu�oR �@ %LEVEL 4 REREADING, SUM OF \SETTLE-AMOUNT\ WHEN NETWORK=[${AF41}],[${AG41}] pAu�mR �@ %LEVEL 4 REREADING, SUM OF \SETTLE-AMOUNT\ WHEN NETWORK=[${AF41}],[${AG41}] pPOSTED-CODE>0 AND UNPOSTED-CODE NE 1060 b�$�"��$�6�6�6�$�$�$�$�$�$�$�$�$�6�6�6�6�6�6�6�6�u�lR �@ %LEVEL 4 REREADING, SUM OF \SETTLE-AMOUNT\ WHEN NETWORK=[${AF41}],[${AG41}] pu�kR �@ %LEVEL 4 REREADING, SUM OF \SETTLE-AMOUNT\ WHEN NETWORK=[${AF41}],[${AG41}] pAu�jR �@ %LEVEL 4 REREADING, SUM OF \SETTLE-AMOUNT\ WHEN NETWORK=[${AF41}],[${AG41}] pPOSTED-CODE>0 AND UNPOSTED-CODE NE 1060 b�$�"��$�6�6�6�$�$�$�$�$�$�$�$�$�6�6�6�6�6�6�6�6�u�iR �@ %LEVEL 4 REREADING, SUM OF \SETTLE-AMOUNT\ WHEN NETWORK=[${AF41}],[${AG41}] p�gRC�\ �@ %LEVEL 4 REREADING, SUM OF \SETTLE-AMOUNT\ WHEN NETWORK=[${AH41}],[${AI41}],[${AJ41}] f�fR �@ %LEVEL 4 REREADING, SUM OF \SETTLE-AMOUNT\ WHEN NETWORK=[${AH41}],[${AI41}],[${AJ41}] fDUNPOSTED-CODE NE 1060 b�$�"��$�6�6�6�$�$�$�$�$�$�$�$�$�6�6�6�6�6�6�6�6��eRD��� �@ %LEVEL 4 REREADING, SUM OF \SETTLE-AMOUNT\ WHEN NETWORK=[${AH41}],[${AI41}],[${AJ41}] f�dRC�` �@ %LEVEL 4 REREADING, SUM OF \SETTLE-AMOUNT\ WHEN NETWORK=[${AH41}],[${AI41}],[${AJ41}] f�cR �@ %LEVEL 4 REREADING, SUM OF \SETTLE-AMOUNT\ WHEN NETWORK=[${AH41}],[${AI41}],[${AJ41}] fDODE NE 1060 b�$�"��$�6�6�6�$�$�$�$�$�$�$�$�$�6�6�6�6�6�6�6�6��aR �@ %LEVEL 4 REREADING, SUM OF \SETTLE-AMOUNT\ WHEN NETWORK=[${AH41}],[${AI41}],[${AJ41}] f�`R �@ %LEVEL 4 REREADING, SUM OF \SETTLE-AMOUNT\ WHEN NETWORK=[${AH41}],[${AI41}],[${AJ41}] f�_R �@ %LEVEL 4 REREADING, SUM OF \SETTLE-AMOUNT\ WHEN NETWORK=[${AH41}],[${AI41}],[${AJ41}] fDODE NE 1060 b�$�"��$�6�6�6�$�$�$�$�$�$�$�$�$�6�6�6�6�6�6�6�6��^R �@ %LEVEL 4 REREADING, SUM OF \SETTLE-AMOUNT\ WHEN NETWORK=[${AH41}],[${AI41}],[${AJ41}] f�]R �@ %LEVEL 4 REREADING, SUM OF \SETTLE-AMOUNT\ WHEN NETWORK=[${AH41}],[${AI41}],[${AJ41}] f9�Z$ � %{AD41}+" REVERSALS:" � BANKMATE REVERSALS: NETWORK=[${AH41}],[${AI41}],[${AJ41}] fDODE NE 1060 b�$�"��$�6�6�6�$�$�$�$�$�$�$�$�$�6�6�6�6�6�6�6�6�g�YR �@ %LEVEL 5 REREADING, SUM OF \SETTLE-AMOUNT\ WHEN REVERSAL="RE" ~Ag�XR �@ %LEVEL 5 REREADING, SUM OF \SETTLE-AMOUNT\ WHEN REVERSAL="RE" ~Ng�WRCIp �@ %LEVEL 5 REREADING, SUM OF \SETTLE-AMOUNT\ WHEN REVERSAL="RE" ~BANKMATE REVERSALS: NETWORK=[${AH41}],[${AI41}],[${AJ41}] fDODE NE 1060 b�$�"��$�6�6�6�$�$�$�$�$�$�$�$�$�6�6�6�6�6�6�6�6�g�VR �@ %LEVEL 5 REREADING, SUM OF \SETTLE-AMOUNT\ WHEN REVERSAL="RE" ~Ag�UR �@ %LEVEL 5 REREADING, SUM OF \SETTLE-AMOUNT\ WHEN REVERSAL="RE" ~Ng�SR �@ %LEVEL 5 REREADING, SUM OF \SETTLE-AMOUNT\ WHEN REVERSAL="RE" ~BANKMATE REVERSALS: NETWORK=[${AH41}],[${AI41}],[${AJ41}] fDODE NE 1060 b�$�"��$�6�6�6�$�$�$�$�$�$�$�$�$�6�6�6�6�6�6�6�6�g�RR �@ %LEVEL 5 REREADING, SUM OF \SETTLE-AMOUNT\ WHEN REVERSAL="RE" ~Ag�QR �@ %LEVEL 5 REREADING, SUM OF \SETTLE-AMOUNT\ WHEN REVERSAL="RE" ~Ng�PR �@ %LEVEL 5 REREADING, SUM OF \SETTLE-AMOUNT\ WHEN REVERSAL="RE" ~BANKMATE REVERSALS: NETWORK=[${AH41}],[${AI41}],[${AJ41}] fDODE NE 1060 b�$�"��$�6�6�6�$�$�$�$�$�$�$�$�$�6�6�6�6�6�6�6�6�g�OR �@ %LEVEL 5 REREADING, SUM OF \SETTLE-AMOUNT\ WHEN REVERSAL="RE" ~Ag�MR �@ %LEVEL 5 REREADING, SUM OF \SETTLE-AMOUNT\ WHEN REVERSAL="RE" ~Ng�LR �@ %LEVEL 5 REREADING, SUM OF \SETTLE-AMOUNT\ WHEN REVERSAL="RE" ~BANKMATE REVERSALS: NETWORK=[${AH41}],[${AI41}],[${AJ41}] fDODE NE 1060 b�$�"��$�6�6�6�$�$�$�$�$�$�$�$�$�6�6�6�6�6�6�6�6�g�KR �@ %LEVEL 5 REREADING, SUM OF \SETTLE-AMOUNT\ WHEN REVERSAL="RE" ~Ag�JR �@ %LEVEL 5 REREADING, SUM OF \SETTLE-AMOUNT\ WHEN REVERSAL="RE" ~Ng�IR �@ %LEVEL 5 REREADING, SUM OF \SETTLE-AMOUNT\ WHEN REVERSAL="RE" ~BANKMATE REVERSALS: NETWORK=[${AH41}],[${AI41}],[${AJ41}] fDODE NE 1060 b�$�"��$�6�6�6�$�$�$�$�$�$�$�$�$�6�6�6�6�6�6�6�6�g�GR �@ %LEVEL 5 REREADING, SUM OF \SETTLE-AMOUNT\ WHEN REVERSAL="RE" ~Ag�FR �@ %LEVEL 5 REREADING, SUM OF \SETTLE-AMOUNT\ WHEN REVERSAL="RE" ~Ng�ER �@ %LEVEL 5 REREADING, SUM OF \SETTLE-AMOUNT\ WHEN REVERSAL="RE" ~BANKMATE REVERSALS: NETWORK=[${AH41}],[${AI41}],[${AJ41}] fDODE NE 1060 b�$�"��$�6�6�6�$�$�$�$�$�$�$�$�$�6�6�6�6�6�6�6�6�g�DR �@ %LEVEL 5 REREADING, SUM OF \SETTLE-AMOUNT\ WHEN REVERSAL="RE" ~Ag�CR �@ %LEVEL 5 REREADING, SUM OF \SETTLE-AMOUNT\ WHEN REVERSAL="RE" ~N8�@$ � %{AD41}+" UNPOSTED:" �BANKMATE UNPOSTED:HEN REVERSAL="RE" ~BANKMATE REVERSALS: NETWORK=[${AH41}],[${AI41}],[${AJ41}] fDODE NE 1060 b�$�"��$�6�6�6�$�$�$�$�$�$�$�$�$�6�6�6�6�6�6�6�6���?R �@ %LEVEL 5 REREADING, SUM OF \SETTLE-AMOUNT\ WHEN UNPOSTED-CODE>0 AND UNPOSTED-CODE NE 1050 b%��>R �@ %LEVEL 5 REREADING, SUM OF \SETTLE-AMOUNT\ WHEN UNPOSTED-CODE>0 AND UNPOSTED-CODE NE 1050 bA��=R �@ %LEVEL 5 REREADING, SUM OF \SETTLE-AMOUNT\ WHEN UNPOSTED-CODE>0 AND UNPOSTED-CODE NE 1050 b�$�"��$�6�6�6�$�$�$�$�$�$�$�$�$�6�6�6�6�6�6�6�6���<R �@ %LEVEL 5 REREADING, SUM OF \SETTLE-AMOUNT\ WHEN UNPOSTED-CODE>0 AND UNPOSTED-CODE NE 1050 b%��;R �@ %LEVEL 5 REREADING, SUM OF \SETTLE-AMOUNT\ WHEN UNPOSTED-CODE>0 AND UNPOSTED-CODE NE 1050 bA��9R �@ %LEVEL 5 REREADING, SUM OF \SETTLE-AMOUNT\ WHEN UNPOSTED-CODE>0 AND UNPOSTED-CODE NE 1050 b�$�"��$�6�6�6�$�$�$�$�$�$�$�$�$�6�6�6�6�6�6�6�6���8R �@ %LEVEL 5 REREADING, SUM OF \SETTLE-AMOUNT\ WHEN UNPOSTED-CODE>0 AND UNPOSTED-CODE NE 1050 b%��7R �@ %LEVEL 5 REREADING, SUM OF \SETTLE-AMOUNT\ WHEN UNPOSTED-CODE>0 AND UNPOSTED-CODE NE 1050 bA��6R �@ %LEVEL 5 REREADING, SUM OF \SETTLE-AMOUNT\ WHEN UNPOSTED-CODE>0 AND UNPOSTED-CODE NE 1050 b�$�"��$�6�6�6�$�$�$�$�$�$�$�$�$�6�6�6�6�6�6�6�6���5R �@ %LEVEL 5 REREADING, SUM OF \SETTLE-AMOUNT\ WHEN UNPOSTED-CODE>0 AND UNPOSTED-CODE NE 1050 b%��3R �@ %LEVEL 5 REREADING, SUM OF \SETTLE-AMOUNT\ WHEN UNPOSTED-CODE>0 AND UNPOSTED-CODE NE 1060 bA��2R �@ %LEVEL 5 REREADING, SUM OF \SETTLE-AMOUNT\ WHEN UNPOSTED-CODE>0 AND UNPOSTED-CODE NE 1060 b�$�"��$�6�6�6�$�$�$�$�$�$�$�$�$�6�6�6�6�6�6�6�6���1R �@ %LEVEL 5 REREADING, SUM OF \SETTLE-AMOUNT\ WHEN UNPOSTED-CODE>0 AND UNPOSTED-CODE NE 1060 b%��0R �@ %LEVEL 5 REREADING, SUM OF \SETTLE-AMOUNT\ WHEN UNPOSTED-CODE>0 AND UNPOSTED-CODE NE 1060 bA��/R �@ %LEVEL 5 REREADING, SUM OF \SETTLE-AMOUNT\ WHEN UNPOSTED-CODE>0 AND UNPOSTED-CODE NE 1060 b�$�"��$�6�6�6�$�$�$�$�$�$�$�$�$�6�6�6�6�6�6�6�6���-R �@ %LEVEL 5 REREADING, SUM OF \SETTLE-AMOUNT\ WHEN UNPOSTED-CODE>0 AND UNPOSTED-CODE NE 1060 b%��,R �@ %LEVEL 5 REREADING, SUM OF \SETTLE-AMOUNT\ WHEN UNPOSTED-CODE>0 AND UNPOSTED-CODE NE 1060 bA��+R �@ %LEVEL 5 REREADING, SUM OF \SETTLE-AMOUNT\ WHEN UNPOSTED-CODE>0 AND UNPOSTED-CODE NE 1060 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REREADING, SUM OF \SETTLE-AMOUNT\ WHEN REVERSAL="RE" ~T���R �@ %LEVEL 5 REREADING, SUM OF \SETTLE-AMOUNT\ WHEN UNPOSTED-CODE>0 AND UNPOSTED-CODE NE 1050 bMD\ EQ [$B43] �MZ77 � �#d$�"��$�6�6�6�$�$�$�$�$�$�$�$�$�6�6�6�6�6�6�6�6�m��R �@ %LEVEL 4 REREADING, SUM OF \SETTLE-AMOUNT\ WHEN TRAN-TYPE EQ "DE" z�g��R �@ %LEVEL 5 REREADING, SUM OF \SETTLE-AMOUNT\ WHEN REVERSAL="RE" ~T���R �@ %LEVEL 5 REREADING, SUM OF \SETTLE-AMOUNT\ WHEN UNPOSTED-CODE>0 AND UNPOSTED-CODE NE 1050 bM9T � %MIZZOU CREDIT UNION �d$�$��$�6�6�6�$�$�$�$�$�$�$�$�$�6�6�6�6�6�6�6�6�F!T � %ATM NETWORK BALANCING WORKSHEET �dA��$ � %"RUN DATE: "+DAT$6(SYSDATE) �d@RUN DATE: 01/15/98F��$ � %"NETWORK DATE: "+DAT$3({AD27},0) �d"NETWORK DATE: January 14, 1998;��$ � %"RUN TIME: "+HRS$(12) �dTRUN TIME: 7:39 AM8�T � %CARDHOLDER ACTIVITY �!d$�$��$�6�6�6�$�$�$�$�$�$�$�$�$�6�6�6�6�6�6�6�6�6�T � %TERMINAL ACTIVITY �!+�T � %(DEBIT) �#d%,�T � ,(CREDIT) �#d+�T � .(DEBIT) �#dO,�T � %(CREDIT) �#d(�-$ � %AD38 �!VISA)�T � 3W/D's �#dT,�T � &DEPOSITS �#dLDER ACTIVITY �!d$�$�$�"�6�6�6�$�$�$�$�$�$�$�$�$�6�6�6�6�6�6�6�6�#�  � �#dL#�  � �#d,�T � %DEPOSITS �#d)�T � 1W/D's �#d#�  � �#d#�  � �#d(;T � %PREV. BUS/CURRENT N/W �B��N �@ %({BC14}-(2*{BC15})-{BC16})/100 �dLDER ACTIVITY �!d$�$�$�"�6�6�6�$�$�$�$�$�$�$�$�$�6�6�6�6�6�6�6�6�B��N �@ %({BI14}-(2*{BI15})-{BI16})/100 �B��N �@ %({BU14}-(2*{BU15})-{BU16})/100 �B��N �@ %({BO14}-(2*{BO15})-{BO16})/100 �;!T � %CURRENT BUS/PREV. N/W �B��N �@ %({BD14}-(2*{BD15})-{BD16})/100 �B��N �@ %({BJ14}-(2*{BJ15})-{BJ16})/100 �d$�$�$R"�6�6�6�$�$�$�$�$�$�$�$�$�6�6�6�6�6�6�6�6�B��N �@ %({BV14}-(2*{BV15})-{BV16})/100 �B��N �@ %({BP14}-(2*{BP15})-{BP16})/100 �=;T � %CURRENT BUS/CURRENT N/W �B��N �@ %({BE14}-(2*{BE15})-{BE16})/100 �B��N �@ %({BK14}-(2*{BK15})-{BK16})/100 �B��N �@ %({BW14}-(2*{BW15})-{BW16})/100 �d$�$�$R"�6�6�6�$�$�$�$�$�$�$�$�$�6�6�6�6�6�6�6�6�B��NA� �@ %({BQ14}-(2*{BQ15})-{BQ16})/100 �:UT � %CURRENT BUS/NEXT N/W �B��N �@ %({BF14}-(2*{BF15})-{BF16})/100 �B��N �@ %({BL14}-(2*{BL15})-{BL16})/100 �B��N �@ %({BX14}-(2*{BX15})-{BX16})/100 �B��N �@ %({BR14}-(2*{BR15})-{BR16})/100 �d$�$�$R"�6�6�6�$�$�$�$�$�$�$�$�$�6�6�6�6�6�6�6�6�:oT � %NEXT BUS/CURRENT N/W �B��N �@ %({BG14}-(2*{BG15})-{BG16})/100 �B��N �@ %({BM14}-(2*{BM15})-{BM16})/100 �B��N �@ %({BY14}-(2*{BY15})-{BY16})/100 �B��N �@ %({BS14}-(2*{BS15})-{BS16})/100 �(�C$ � %AD39 �!CIRRUSBR16})/100 �d$�$�$R"�6�6�6�$�$�$�$�$�$�$�$�$�6�6�6�6�6�6�6�6�;�T � %PREV. 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BUS/CURRENT N/W �NB�eNA� �@ %({BC34}-(2*{BC35})-{BC36})/100 �B�cN �@ %({BI34}-(2*{BI35})-{BI36})/100 �B�`N �@ %({BU34}-(2*{BU35})-{BU36})/100 � �d$�$�$R"�6�6�6�$�$�$�$�$�$�$�$�$�6�6�6�6�6�6�6�6�B�^N �@ %({BO34}-(2*{BO35})-{BO36})/100 �;�T � %CURRENT BUS/PREV. 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BUS/CURRENT N/W ��B�{N �@ %({BC38}-(2*{BC39})-{BC40})/100 �d$�$�$R"�6�6�6�$�$�$�$�$�$�$�$�$�6�6�6�6�6�6�6�6�B�yN �@ %({BI38}-(2*{BI39})-{BI40})/100 �B�vN �@ %({BU38}-(2*{BU39})-{BU40})/100 �B�tN �@ %({BO38}-(2*{BO39})-{BO40})/100 �;�T � %CURRENT BUS/PREV. 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^EODLTMPS^^EOQ$^&�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�4�$�$�6[6�6�6�4�6�6�2�6[^���������PfS���U$8�{8��� ����DISC                             1ATMDEPM         QCPUB           AICS                            MGR     AICS    �fS5�Mk�5�Mk�5�Mk��5�Mk���������  5�Mk��AICS            �QCMACRO   ATMDEPM                                                                                                                                                                                                                                                  10  >*****************************                                                                                                                                                                                                                             20  >***  ATM DEPOSIT REPORTS  ***                                                                                                                                                                                                                             30  >*****************************                                                                                                                                                                                                                             40  /LOAD ATMDEPW.QCPUB.CU1                                                                                                                                                                                                                                    50  !!A                                                                                                                                                                                                                                                        60  LISTFILE #1=!A                                                                                                                                                                                                                                             70  ON END OF LIST #1 ATMEXIT                                                                                                                                                                                                                                  80  ATMLOOP:                                                                                                                                                                                                                                                   90  READ LISTFILE #1                                                                                                                                                                                                                                          100  AD30:$"%LISTITEM1"                                                                                                                                                                                                                                        110  !!AA31:AZ90                                                                                                                                                                                                                                               120  !!B:C                                                                                                                                                                                                                                                     130  /PRINT B S FORMC                                                                                                                                                                                                                                          140  GOTO ATMLOOP                                                                                                                                                                                                                                              150  ATMEXIT:                                                                                                                                                                                                                                               P���������fS���U$7��yHH� ����DISC                             1ATMDEPR         QCPUB           AICS                            MGR     AICS    �fS5�M�k5�M�k5�M��h5�M��hHHH�  5�M��hAICS            HH19981201                                                                ���������r`fS���U$x���pp� ����DISC                             1ATMDEPT         QCPUB           AICS                            MGR     AICS    �fS5�Nn�U5�Nn�U5�Nu#�5�Nu#�� ����P�# #  5�Nu#�AICS            �                  QueryCalc Reports for Credit Unions                                               written by:  Mizzou Credit Union                                                     last update:  01/01/99                                                                                                                                            ATM DEPOSIT REPORT                                                    -------------------------------------                                                                                                                                                                                           This file contains important information on the following topics:               **********************************************************************          Report highlights                                                               Files included                                                                  Databases accessed                                                              Download instructions                                                           Restoring files to the HP3000                                                   Customizing the report for the credit union                                     Verifying databases are defined                                                 Updating the database dictionary                                                Troubleshooting common problems                                                 Limited warranty on reports                                                                                                                                                                                                                     Report highlights                                                               **********************************************************************          This worksheet reports the deposits received at a credit union ATM in           a format that allows staff to balance them in an efficient manner.              The network, account number and the command, identifies non-member              deposits.  Loan payments are also highlighted.  Additional space is             provided to reconcile deposit differences.                                                                                                                      This detail list report allows the user to specify the date of the              report with a template run within MDBO.  The date supplied by the user          is stored into an ASCII file via QUAD.  The QueryCalc worksheet then            "Reads" the ASCII file and places the date into the worksheet.  This            date is then used to calculate the rest of the worksheet.                                                                                                       On the scratch page, a list of all ATMs that received deposits on the           report date is stored into a storelist. The macro then reads this list          one item at a time and recalculates and prints summary and detail               information for each ATM in the list.                                                                                                                           This report has been incorporated into our end-of-day job.  It runs             each night without input or interference from an operator.  The report          is printed and waiting on the department printer when employees come            in in the morning.                                                                                                                                                                                                                              Files included                                                                  **********************************************************************                                                                                           1)  ATMDepW - QueryCalc worksheet                                               2)  ATMDepM - QueryCalc macro                                                   3)  TATMDep1 - template which runs the macro                                    4)  ATMDepR - ASCII file which stores the date                                  5)  Readme   - this text file of instructions                                                                                                                  Databases accessed                                                              **********************************************************************          This report uses data from the following databases:                                                                                                                     MEMBRS          [SPECTRUM IMAGE DATABASE]                                       ATMNET          [SPECTRUM IMAGE DATABASE]                                                                                                                                                                                               Download instructions                                                           **********************************************************************          Although downloading reports from the web site is quite simple, you             may wish to print these instructions before proceeding.  The procedure          outlined below requires the use of: (i) a relatively recent version of          the Reflection terminal emulator and (ii) either Netscape Navigator             3.0 (or greater) or Microsoft Internet Explorer 3.0 (or greater),               running on any version of Windows (3.x, 95, or NT). If you're missing           any of these pieces, the downloading procedure unfortunately will not           work.                                                                                                                                                                Step 1.                                                                         -------                                                                         Click on the desired download link. Store the self-extracting                   file anywhere you wish on your PC. Its residency on your PC                     will only be temporary. At the conclusion of the downloading                    process, after the files have been successfully transferred to                  your HP3000, this file will be deleted.                                                                                                                         Step 2.                                                                         -------                                                                         Once the file has been downloaded, double click on the newly                    downloaded file. When you press the UnZip button, the file will                 unzip itself and automatically build an AICS directory (folder)                 on the C: drive, with a subdirectory (subfolder) labeled                        Reports.                                                                                                                                                        Step 3.                                                                         -------                                                                         You will now find files in the Reports subdirectory.  The files                 include a Readme.txt file, the report and any attendant macros,                 jobs and ancillary files (see above).  These files are stored                   in Reflection's WRQ protocol (LABEL mode) and must be                           transferred back onto your HP3000 in that format. The particular                version of Reflection that was used to originally upload these                  files was 5.21. It would probably be best to use a reasonably                   similar version.                                                                                                                                                Step 4.                                                                         -------                                                                         Using Reflection, restore the files to your HP3000 using the                    procedure outlined below.                                                                                                                                       Step 5.                                                                         -------                                                                         Once the transfer is complete, follow the instructions below to                 setup the report for your credit union.                                                                                                                         Step 6.                                                                         -------                                                                         Once you are satisfied that the report is working, you may                      delete the self-extracting download file as well as the Reports                 subdirectory and its files from your PC's file directory.                                                                                                       Step 8.                                                                         -------                                                                         Congratulations on a successful download. We sincerely hope you                 will find your new QueryCalc report useful!                                                                                                                                                                                                Restoring files to the HP3000                                                   **********************************************************************           1)  Using Reflection, sign onto your HP3000 to the group and account                the files are to be stored to.  You may use any group or account                you choose.  However, the assumption is that files will be                      restored as follows:                                                                                                                                                      TEMPLATES          DATA.CU1                                                     JOBS               QCPUB.CU1                                                    MACROS             QCPUB.CU1                                                    WORKSHEETS         QCPUB.CU1                                                    ASCII READ FILES   QCPUB.CU1                                                                                                                          NOTES:                                                                          ------                                                                          a)  If this group does not exist, your system administrator can                     create it.  This is a handy way of keeping your QueryCalc                       reports separate from the other files on your system.  The                      capabilities that should be assigned are BA, IA and PH.                         The security should be set to Read/Any, Write/AC, Append/AC,                    Lock/AC, Execute/Any.                                                                                                                                       b)  After due consideration, MCU has adopted the following                          conventions.                                                                                                                                                    1)  We created new groups on the CU1 account for our                                QueryCalc reports.  QCPUB is one such group.  In this                           way, groups are used in the same manner that a                                  subdirectory on a PC is used - to help organize the                             files.  Further, the only thing that is stored in the                           group are QueryCalc reports and their related files.                                                                                                        2)  We have adopted a naming convention in which the last                           letter of the name indicates the type of file (e.g.                             W = Worksheet, M = Macro, J = Job).  The only exception                         to this was that we continued using Summit's convention                         of naming templates with a leading "T".                                                                                                             2)  Using Reflection, transfer the files, using LABEL mode transfer.                                                                                            3)  Once the transfer is complete, you may delete the files and                     directories from your PC harddrive.                                                                                                                                                                                                        Customizing the report for the credit union                                     **********************************************************************          The following steps should be taken to insure the report runs on your           system.                                                                                                                                                          1)  Modify the template (TATMDEP1).  These steps can be ignored if                  the files were restored to QCPUB.CU1.                                                                                                                           a)  Speak to the DP supervisor.  They may need to do this for                       you.  You will require access to an MPE ":" prompt, access                      to the group.account where the files were stored and access                     to an editor such as QUAD.                                                                                                                                  b)  Change line 6 to logon to the group and account where the                       files were restored.                                                                                                                                        c)  Change line 25 to logon to the group and account where the                      files were restored.                                                                                                                                        d)  Change the macro line to read the macro from the group and                      account where the files were restored.                                                                                                                      e)  Add any password formatting your system may require.                                                                                                    2)  Modify the MACRO (ATMDEPM).  These steps can be ignored if the                  job was stored to QCPUB.CU1.                                                                                                                                    a)  In QueryCalc, type                                                                     /PROG ATMDEPM                                                                                                                                        b)  Change the line that loads the worksheet to reflect the                         group.account where the worksheet was restored.                                                                                                             c)  Save the macro by typing "K"                                                                                                                                d)  Exit the macro by typing "E"                                                                                                                            3)  Modify the WORKSHEET (ATMDEPW).                                                                                                                                 a)  Load the worksheet.  In QueryCalc, type                                                /LOAD ATMDEPW                                                                                                                                        b)  Change the credit union name.                                                       /S&R "MIZZOU CREDIT UNION" "MY CREDIT UNION NAME" ALL                                                                                                   c)  Change the printer to the name of your postscript printer                              /PRINTER MYPRINTER                                                                                                                                   d)  Page A:                                                                                                                                                        1)  AD29:  Change the ATM-ID in the query to reflect the                            naming convention for your ATM machines.                                                                                                                    2)  AD33:  Change the NETWORK in the query to reflect the                           name assigned to the network when transactions are done                         by your members on your ATMs.                                                                                                                               3)  AD35:  Change the NETWORK in the query to reflect the                           name assigned to the network when transactions are done                         by your members on your ATMs.                                                                                                                            e)  Page B:                                                                                                                                                        MCU accepts deposits from non-members through two ATM                           networks.  Each of these networks has a different fault                         tolerance (i.e., exceptions below a certain threshold are                       required to be written off).  Consequently, it is important                     to identify the name of the foreign network so exceptions can                   be handled according to network protocol.                                                                                                                       1)  BA27:  Change the references to network numbers and names                       that are used by your institution for accepting non-member                      ATM deposits.                                                                                                                                                   If you do not accept non-member deposits, you may skip                          this step.                                                                                                                                                      If you use less than 2, or more than 2 networks to accept                       non-member deposits, you will need to adjust the formula                        in this cell.                                                                                                                                               Loan payments accepted at ATMs are not posted to the loan                       account.  These are flagged "To Tellers" so that the payments                   Can be given to tellers to post correctly.                                                                                                                      2)  AD33:  Change the NETWORK in the query to reflect the                           name assigned to the network when transactions are done                         by your members on your ATMs.                                                                                                                               3)  AD35:  Change the NETWORK in the query to reflect the                           name assigned to the network when transactions are done                         by your members on your ATMs.                                                                                                                            f)  Save the worksheet.                                                    
                                                                                               /SAVE ATMDEPW                                                                                                                                                                                                                   Verifying the databases are defined                                             **********************************************************************          Unless you have used the database(s) above in other reports, it would           be prudent to verify they have been defined in your QueryCalc                   dictionary.  The process only takes a few minutes and could save you            some trouble-shooting later.  You can verify the databases are                  defined by attempting to open each of them from within QueryCalc.                                                                                                1)  Get into QueryCalc.  From a MPE prompt, type:                                             RUN QCX.QCPROGS.AICS                                                                                                                              2)  Once a blank worksheet has been loaded, type:                                             @OPENDB databasename/password.                                                                                                                        NOTE:  Most SPECTRUM image databases use "LOOKUP" as the                               password, while HP, QueryCalc and CFO module databases                          use "READER" as the password.  Pseudodatabases can use                          any password assigned by the creator.  Try "LOOKUP" and                         "READER" if you receive a password error.                                                                                                            3)  If the database exists, it will be opened.  If it does not exist,               you will receive the following error message, in which case you                 will need to add the database to your QueryCalc dictionary.                                                                                                     The database DATABASENAME isn't registered in QueryCalc's                       dictionary.                                                                                                                                                                                                                                Updating the database dictionary                                                **********************************************************************          If a needed database does not exist, you will need to add it to the             QueryCalc database dictionary.  The procedure varies only slightly,             depending on the type of database to be added.                                                                                                                                                                                                  Adding an IMAGE database                                                        ------------------------                                                        Most SPECTRUM databases and CFO module databases are IMAGE databases.                                                                                            1)  From a MPE prompt, type:  RUN ADDIMAGE.AICS.QCPROGS;PARM=1234               2)  Type:  A   (to add)                                                         3)  Enter the fully qualified database name.  (e.g. MEMBRS.DATA.CU1)            4)  Enter the password.  (e.g. LOOKUP)                                          5)  Type:  E   (to exit)                                                        6)  Verify the database has been added to your dictionary by                        following the steps above.                                                                                                                                                                                                                 Adding a copy of an IMAGE database                                              ----------------------------------                                              You may want to run reports against a copy of a database.  The most             common example is a copy of the MEMBRS database, created at month-end           after dividends are posted.  This database is typically stored on               REPORT.CU1.                                                                                                                                                      1)  From a MPE prompt, type:  RUN ADDIMAGE.AICS.QCPROGS;PARM=1234               2)  Type:  A   (to add)                                                         3)  Enter the fully qualified database name. (e.g. MEMBRS.REPORT.CU1)           4)  Enter the password.  (e.g. LOOKUP)                                          5)  Enter the database synonym (1-16 chars):  (e.g. REPORT)                     6)  Type:  E   (to exit)                                                        7)  Verify the database has been added to your dictionary by                        following the steps above.                                                                                                                                                                                                                 Adding a QueryCalc KSAM database                                                --------------------------------                                                A database denoted above with [KSAM database created by QueryCalc] was          created and opened by QueryCalc.  These databases are created by                simply calculating a report and printing the results of a detail list           report or a storelist into a database via the /PRINTDB command.  You            do not need to do anything, since the macro which automatically                 calculates this report will build the database(s) for you.  For more            information on these databases, see QUERYCALC, ADDITIONAL DOCUMENTS.                                                                                                                                                                            Adding a pseudodatabase                                                         -----------------------                                                         A database denoted above as [Pseudodatabase . . .] allows you to                "read" a file on the HP3000 as if it were a database.  Many times,              this is simply a flat, ASCII file.  Two files are required in order             to define a pseudodatabase of this type.  The first, is the file to             be read.  The second, is a schema file that "maps" the file for the             dictionary.  For example, it might indicate that the first 20                   characters are for the name, the second 20 for the address, etc.  If            a pseudodatabase is required for this report, both of the required              files have been included in the files downloaded.                                                                                                               The process for adding the database to your dictionary is, once again,          straightforward and simple.                                                                                                                                      1)  From a MPE prompt, type:  RUN ADDKSAM.AICS.QCPROGS;PARM=1234                2)  Type:  A   (to add)        r``fS���U$x���p  ����                                                 3)  Database schema file:  (e.g. DEFTSTDB.QCPUB.CU1)                            4)  Enter the password.  (e.g. LOOKUP)                                          5)  Type:  E   (to exit)                                                        6)  Verify the database has been added to your dictionary by                        following the steps above.                                                                                                                                 For additional information on creating and using pseudodatabases, see           QUERYCALC, ADDITIONAL DOCUMENTS.                                                                                                                                                                                                                Troubleshooting Common Problems                                                 **********************************************************************          Q: "When I try to modify the macro, I receive an error message stating              that the macro does not exist."                                             ----------------------------------------------------------------------          A:  You must be signed on to the group and account where the macro was              stored.  Some logon scripts sign you on to specific groups and                  accounts.  If this is not the same group and account where the                  macro was stored, you won't be able to modify it.  You will need                to sign off and then sign back on to the correct group and account                                                                                              Be careful qualifying the macro and then modifying it.  For                     example, you could be logged on to DATA.CU1 and type                              /PROG MYMACRO.QCPUB.CU1                                                                                                                                       The macro would be displayed.  You could make changes to it.                    However, the macro would be saved back to the group and account                 where you are signed on, not the original group and account.  In                the above example, the changed macro would be saved to DATA.CU1.                                                                                                                                                                            Q: "I receive an error message stating that a dataset does not exist                in a database.  However, I am sure the dataset does exist in this               database."                                                                  ----------------------------------------------------------------------          A:  First, verify the database exists in your database dictionary.                  You can do this quickly by closing the database and then                        re-opening it.  If you receive an error telling you that the                    database isn't registered in QueryCalc's dictionary, follow the                 steps listed above to add this database to your dictionary.                                                                                                     If the database is in your dictionary, it may be that the                       database has been modified since the dictionary was last updated.               This typically occurs when a SPECTRUM release is loaded to your                 system. In this case, delete the database from your dictionary                  and then add it back in, following the steps listed above.                                                                                                                                                                                  Q: "I have transferred all of the files to the HP3000.  However, when               I look in the QueryCalc catalog, the report does not show up."              ----------------------------------------------------------------------          A:  Relax.  The file is on your HP3000.  It will not show in the                    QueryCalc catalog until you retrieve and save the file.  To                     retrieve the file, type                                                                /LOAD filename                                                                                                                                           To save the file, type                                                                 /SAVE                                                                                                                                                    Now use the /CAT command and your report will be listed.                                                                                                                                                                                        For macros, type                                                                       /PROG filename                                                                                                                                           To save the file, type                                                                 K filename                                                                                                                                               Now use the /CAT command and your macro will be listed.                                                                                                                                                                                                                                                                     Limited Warranty on Reports                                                     **********************************************************************          *  The reports are distributed "AS IS".  No warranties are made or                 provided by any parties.                                                                                                                                     *  The reports are copyrighted.  Sale or redistribution of the                     reports is strictly prohibited.                                                                                                                              *  The download and/or use of these reports indicates acceptance of                the terms set forth.                                                                                                                                         `��������LfS���U$C���I�I�� ����DISC                             1ATMDEPW         QCPUB           AICS                            MGR     AICS    �fS5�M��?5�M��?5�M�j5�M�jI�P%%$I���LL5�M�jAICS            I�I�- V2.00 3 177  199811211998112116:23 9T � %MIZZOU CREDIT UNION �d-9 T � %ATM Deposit Reports �d>��$ � %"As Of: "+DAT$6(SYSDATE) �
dAs Of: 11/21/98 5�z$ � %E8+" - Page A" �dIATMDEPW.QCPUB.CU1 - Page A;;�u$ � %"RUN TIME: "+HRS$(12) �d$�$�6�6�6�$�$�$�$�$�$�$�$�$�6�6�6�6�6�6�6�6�6�2 RUN TIME: 6:54 AM-�T � %FILENAME: �5�T � %ATMDEPW.QCPUB.CU1 �0�T � %MACRO NAME: �5�T � %ATMDEPM.QCPUB.CU1 �.�T � %JOB NAME: �6�T � %TATMDEP1.QCPUB.CU1 �0"T � %ASSUMPTIONS: �d$�$�$�6�6�6�$�$�$�$�$�$�$�$�$�6�6�6�6�6�6�6�6�6�2 .pT � %DATABASES: �*qT � %MEMBRS �*�T � %ATMNET �#�  � �1�T � %SCRATCH DATA �d)&T � %VALUE �:/'T � %DESCRIPTION �P2��$ � %DAT$6(SYSDATE) �11/21/98d$�$�$�"6�6�6�$�$�$�$�$�$�$�$�$�6�6�6�6�6�6�6�6�6�2 1uT � (Today's Date �*C�tN� � %READ("ATMDEPR",AD26:AD26,C,RTX) �,�TF8�@ � %19981105 �0�T � (Report Date ���$R@� � %USING ATMNET.ANET-DETAIL-FILE, STORE IN !A ATM-ID WHEN SPECTRUM-DATE=[AD26] AND TRAN-TYPE="DE" AND ATM-ID="MZ@" K11/21/98d$�$��"6�6�6�$�$�$�$�$�$�$�$�$�6�6�6�6�6�6�6�6�6�2 :�T � (ATM Deposit Machines �*�$ � %"MZ57" �MZ57*�T � (ATM-ID ����R@� �B %USING ATMNET.ANET-DETAIL-FILE, FIND WHEN SPECTRUM-DATE=[AD26] AND TRAN-TYPE="DE" AND ATM-ID=[$AD30] AND COMMAND-CODE<>"APLP" >>+T � (ATM Deposit Transactions �d$�$��"6�6�6�$�$�$�$�$�$�$�$�$�6�6�6�6�6�6�6�6�6�2 b��RBL�33333 �B %REREADING, SUM OF SETTLE-AMOUNT/100 WHEN NETWORK="MIZZOU" �d4ET � (Member Deposits �-��R@@ �B %UCS, NUM �dT4_T � (Member Deposits �c��RA�:�G�{ �B %REREADING, SUM OF SETTLE-AMOUNT/100 WHEN NETWORK<>"MIZZOU" �d eposit Transactions �d$�$��"6�6�6�$�$�$�$�$�$�$�$�$�6�6�6�6�6�6�6�6�6�2 8yT � (Non-Member Deposits �-�nR@` �B %UCS, NUM �dT8�T � (Non-Member Deposits �+�TNBba��R �B %D33+D35 �d3�T � (Total Deposits �+�:N@� �B %D34+D36 �dL3�T � (Total Deposits �ansactions �d$�$�$�"6�6�6�$�$�$�$�$�$�$�$�$�6�6�6�6�6�6�6�6�6�2 .dT � %PAGE DATA �d(�T � %PAGE �,�T � %CONTENTS �%�T � %A ��+�T � 'Scratch �%�T � %B �L�T � 'Detail Report - ATM Deposit Reports �%T � %C �d$�$�$�"6�6�6�$�$�$�$�$�$�$�$�$�6�6�6�6�6�6�6�6�6�2 BT � 'Form - ATM Deposit Reports ����R@� * �A %USING ATMNET.ANET-DETAIL-FILE, FIND WHEN SPECTRUM-DATE=[AD26] AND TRAN-TYPE="DE" AND ATM-ID=[$AD30] W?��QN����� * � %REREADING, VAL OF PAN �583600000007201030'T � %PAN �C��RC0� * � %REREADING, VAL OF ACCOUNT �$�$��"6�6�6�$�$�$�$�$�$�$�$�$�6�6�6�6�6�6�6�6�6�2 B��R * � %REREADING, VAL OF SUFFIX �B��Q * � %REREADING, VAL OF ATM-ID �MZ57D�}RB�0 * � %REREADING, VAL OF TRACE-NO �)�T � %TRACE �ID�cRF8�@ * � %REREADING, VAL OF ATM-DATE �@�IRDB * � %REREADING, VAL OF TIME � ACCOUNT �$�$�$R"6�6�6�$�$�$�$�$�$�$�$�$�6�6�6�6�6�6�6�6�6�2 G�/RF8�@ * � %REREADING, VAL OF SYSTEM-DATE ��)�T � %SORT1 �&�T � %1A �G�RDB * � %REREADING, VAL OF SYSTEM-TIME �)�T � %SORT2 �&�T � %2A �J��RF8�@ * � %REREADING, VAL OF \NETWORK-DATE\ �COUNT �$�$�$�"6�6�6�$�$�$�$�$�$�$�$�$�6�6�6�6�6�6�6�6�6�2 D��Q * � %REREADING, VAL OF FLAGWORD �OPH��Q * � %REREADING, VAL OF COMMAND-CODE �ATSD(:T � %CMND �C��Q * � %REREADING, VAL OF NETWORK �MIZZOUI��QA� * � %REREADING, VAL OF RESPONSE-CODE �0110(nT � %AUTH �COUNT �$�$�$Q"6�6�6�$�$�$�$�$�$�$�$�$�6�6�6�6�6�6�6�6�6�2 E�yQ@� * � %REREADING, VAL OF TRAN-CODE �12)�T � %REQST �VJ�_RC�  * � %REREADING, VAL OF SETTLE-AMOUNT �K�ERC�  * � %REREADING, VAL OF REQUEST-AMOUNT �ID�+Q * � %REREADING, VAL OF REVERSAL �'�T � %REV ��COUNT �$�$�$Q"6�6�6�$�$�$�$�$�$�$�$�$�6�6�6�6�6�6�6�6�6�2 a�Q � %USING MEMBRS.MEMBER-FILE, VAL OF NAME WHEN ACCOUNT=[A3] �JOY/JAMES L-��$ � %DAT$6(A7) �D11/05/98-
T � %ATM DATE �7��$DB � %RJS$("000000"+A8,6) �135200C��$ � %SUB$(A22,1,2)+":"+SUB$(A22,3,4) �T13:52->T � %ATM TIME �$�$�$Q"6�6�6�$�$�$�$�$�$�$�$�$�6�6�6�6�6�6�6�6�6�2 +��NA� �A %A17/100 �E*XT � %AMOUNT �9��N �A %IF(A17=A18,0,A18/100) � 7�u$ � %IF$(A25=0," ",A25) � +�T � %REQUEST �0W�[$ � %IF$(BA14=759000,"MAC",IF$(BA14=762000,"CUIG",BA14)) �MIZZOU+�T � %NETWORK �$�$�$�"6�6�6�$�$�$�$�$�$�$�$�$�6�6�6�6�6�6�6�6�6�2 _�A$ � %IF$(BA3=0,BA2,BA3+"-"+RJS$("00"+BA4,2)+" "+SUB$(BA20,1,2)) �7201-00 JO(�T � %ACCT �.�'$ � %DAT$6(A11) �11/05/981�T � %NETWORK DATE �H�
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[xh~vw	@a$y2^i6d,74;AMOUNT,-89;REQUEST,-99;REV,103;LOAN PMT,110;LOAN PMT,124"$�6�6�6�6�6�6�4R6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�2�6`L�������� fS���U$������ ����DISC                             1AUDITLNJ        QCPUB           AICS                            MGR     AICS    �fS5�O�X}5�O�X}5�O��5�O����P�  5�O��AICS            ��!JOB AUDITLNJ,MGR.CU1,QCPUB                                                     !COMMENT                                                                        !COMMENT  **********************************                                    !COMMENT  ***  PRINT LOAN AUDIT REPORTS  ***                                    !COMMENT  **********************************                                    !COMMENT                                                                        !SHOWTIME                                                                       !FILE QCMACROF=AUDITLNM.QCPUB.CU1                                               !RUN QCX.QCPROGS.AICS                                                           !SHOWTIME                                                                       !SET STDLIST=DELETE                                                             !EOJ                                                                             ��������
XfS���U$��J��� ����DISC                             1AUDITLNM        QCPUB           AICS                            MGR     AICS    �fS5�O̽�5�O̽�5�O�)i5�O�)i�������  5�O�)iAICS            �QCMACRO   AUDITLNM                                                                                                                                                                                                                                                 10  >*******************************                                                                                                                                                                                                                           20  >***  CPA LOAN AUDIT REPORT  ***                                                                                                                                                                                                                           30  >*******************************                                                                                                                                                                                                                           40  /LOAD AUDITLNW.QCPUB.CU1                                                                                                                                                                                                                                   50  !!                                                                                                                                                                                                                                                         60  /SAVE AUDITLNW                                                                                                                                                                                                                                             70  /PRINT B S FORMC                                                                                                                                                                                                                                       
X��������r`fS���U$����pp� ����DISC                             1AUDITLNT        QCPUB           AICS                            MGR     AICS    �fS5�OpT�5�OpT�5�Ou�T5�Ou�T{ �����P�     5�Ou�TAICS            {                  QueryCalc Reports for Credit Unions                                               written by:  Mizzou Credit Union                                                     last update:  01/01/99                                                                                                                                             LOAN AUDIT REPORT                                                    -------------------------------------                                                                                                                                                                                           This file contains important information on the following topics:               **********************************************************************          Report highlights                                                               Files included                                                                  Databases accessed                                                              Download instructions                                                           Restoring files to the HP3000                                                   Customizing the report for the credit union                                     Verifying databases are defined                                                 Updating the database dictionary                                                Troubleshooting common problems                                                 Limited warranty on reports                                                                                                                                                                                                                     Report highlights                                                               **********************************************************************          This report demonstrates some of the amazing flexibility and power of           QueryCalc.  It produces a sample of loans from the database from a              given range of collateral codes, borrowers whose last name begins with          a specific letter(s), and a stated sample size.  The report lists out           various data pertinent to performing the audit.  The auditor can then           take the report and compare the data to the actual loan files.  A work          area is provided on the report and specific check items are listed.             This can reduce the amount of time an auditor spends verifying loan             information and can consequently reduce the cost of the audit.                                                                                                  The sample of loans can be set up in many ways.  MCU's auditors have            agreed to sample an approximate number of loans.  QueryCalc can create          a random sample from the database with a simple addendum to the                 command.  However, our auditors wanted to narrow the search each month          and look for names that started with certain letter(s).  This too, was          easily incorporated.  When the auditors arrive, they can specify the            letter(s) desired.  The report can be modified and produced at that             time in less than five (5) minutes.                                                                                                                                                                                                             Files included                                                                  **********************************************************************                                                                                           1)  AuditLnW - QueryCalc worksheet                                              2)  AuditLnM - QueryCalc macro                                                  3)  AuditLnJ - job which runs the macro                                         4)  Readme   - this text file of instructions                                                                                                                  Databases accessed                                                              **********************************************************************          This report uses data from the following databases:                                                                                                                     MEMBRS   [SPECTRUM IMAGE DATABASE]                                                                                                                                                                                                      Download instructions                                                           **********************************************************************          Although downloading reports from the web site is quite simple, you             may wish to print these instructions before proceeding.  The procedure          outlined below requires the use of: (i) a relatively recent version of          the Reflection terminal emulator and (ii) either Netscape Navigator             3.0 (or greater) or Microsoft Internet Explorer 3.0 (or greater),               running on any version of Windows (3.x, 95, or NT). If you're missing           any of these pieces, the downloading procedure unfortunately will not           work.                                                                                                                                                                Step 1.                                                                         -------                                                                         Click on the desired download link. Store the self-extracting                   file anywhere you wish on your PC. Its residency on your PC                     will only be temporary. At the conclusion of the downloading                    process, after the files have been successfully transferred to                  your HP3000, this file will be deleted.                                                                                                                         Step 2.                                                                         -------                                                                         Once the file has been downloaded, double click on the newly                    downloaded file. When you press the UnZip button, the file will                 unzip itself and automatically build an AICS directory (folder)                 on the C: drive, with a subdirectory (subfolder) labeled                        Reports.                                                                                                                                                        Step 3.                                                                         -------                                                                         You will now find files in the Reports subdirectory.  The files                 include a Readme.txt file, the report and any attendant macros,                 jobs and ancillary files (see above).  These files are stored                   in Reflection's WRQ protocol (LABEL mode) and must be                           transferred back onto your HP3000 in that format. The particular                version of Reflection that was used to originally upload these                  files was 5.21. It would probably be best to use a reasonably                   similar version.                                                                                                                                                Step 4.                                                                         -------                                                                         Using Reflection, restore the files to your HP3000 using the                    procedure outlined below.                                                                                                                                       Step 5.                                                                         -------                                                                         Once the transfer is complete, follow the instructions below to                 setup the report for your credit union.                                                                                                                         Step 6.                                                                         -------                                                                         Once you are satisfied that the report is working, you may                      delete the self-extracting download file as well as the Reports                 subdirectory and its files from your PC's file directory.                                                                                                       Step 8.                                                                         -------                                                                         Congratulations on a successful download. We sincerely hope you                 will find your new QueryCalc report useful!                                                                                                                                                                                                Restoring files to the HP3000                                                   **********************************************************************           1)  Using Reflection, sign onto your HP3000 to the group and account                the files are to be stored to.  You may use any group or account                you choose.  However, the assumption in the job and macro is that               the files will be restored to                                                                                                                                             QCPUB.CU1                                                                                                                                             NOTES:                                                                          ------                                                                          a)  If this group does not exist, your system administrator can                     create it.  This is a handy way of keeping your QueryCalc                       reports separate from the other files on your system.  The                      capabilities that should be assigned are BA, IA and PH.                         The security should be set to Read/Any, Write/AC, Append/AC,                    Lock/AC, Execute/Any.                                                                                                                                       b)  After due consideration, MCU has adopted the following                          conventions.                                                                                                                                                    1)  We created new groups on the CU1 account for our                                QueryCalc reports.  QCPUB is one such group.  In this                           way, groups are used in the same manner that a                                  subdirectory on a PC is used - to help organize the                             files.  Further, the only thing that is stored in the                           group are QueryCalc reports and their related files.                                                                                                        2)  We have adopted a naming convention in which the last                           letter of the name indicates the type of file (e.g.                             W = Worksheet, M = Macro, J = Job).  The only exception                         to this was that we continued using Summit's convention                         of naming templates with a leading "T".                                                                                                             2)  Using Reflection, transfer the files, using LABEL mode transfer.                                                                                            3)  Once the transfer is complete, you may delete the files and                     directories from your PC harddrive.                                                                                                                                                                                                        Customizing the report for the credit union                                     **********************************************************************          The following steps should be taken to insure the report runs on your           system.                                                                                                                                                          1)  Modify the job (AUDITLNJ).  These steps can be ignored if the job               was stored to QCPUB.CU1.                                                                                                                                        a)  Speak to the DP supervisor.  They may need to do this for                       you.  You will require access to an MPE ":" prompt, access                      to the group.account where the files were stored and access                     to an editor such as QUAD.                                             
                                                                                    b)  Change line 1 to logon to the group and account where the                       files were restored.                                                                                                                                        c)  Change the macro line to read the macro from the group and                      account where the files were restored.                                                                                                                      d)  Add any password formatting your system may require.                                                                                                    2)  Modify the MACRO (AUDITLNM).  These steps can be ignored if the                 job was stored to QCPUB.CU1.                                                                                                                                    a)  In QueryCalc, type                                                                     /PROG AUDITLNM                                                                                                                                       b)  Change the line that loads the worksheet to reflect the                         group.account where the worksheet was restored.                                                                                                             c)  Save the macro by typing "K"                                                                                                                                d)  Exit the macro by typing "E"                                                                                                                                                                                                            3)  Modify the WORKSHEET (AUDITLNW).                                                                                                                                a)  Load the worksheet.  In QueryCalc, type                                                /LOAD AUDITLNW                                                                                                                                       b)  Change the credit union name.                                                       /S&R "MIZZOU CREDIT UNION" "MY CREDIT UNION NAME" ALL                                                                                                   c)  Change the printer to the name of your postscript printer                              /PRINTER MYPRINTER                                                                                                                                   d) Page A:                                                                                                                                                         1)  Change the start/stop collateral codes as desired.                                                                                                          2)  Change the alpha search characters as desired.                                                                                                              3)  Change the sample size as desired.  In the formula,                             change "50" to the number of records desired.                                                                                                            e)  Save the worksheet.                                                                    /SAVE AUDITLNW                                                                                                                                                                                                                                                                                                  Verifying the databases are defined                                             **********************************************************************          Unless you have used the database(s) above in other reports, it would           be prudent to verify they have been defined in your QueryCalc                   dictionary.  The process only takes a few minutes and could save you            some trouble-shooting later.  You can verify the databases are                  defined by attempting to open each of them from within QueryCalc.                                                                                                1)  Get into QueryCalc.  From a MPE prompt, type:                                             RUN QCX.QCPROGS.AICS                                                                                                                              2)  Once a blank worksheet has been loaded, type:                                             @OPENDB databasename/password.                                                                                                                        NOTE:  Most SPECTRUM image databases use "LOOKUP" as the                               password, while HP, QueryCalc and CFO module databases                          use "READER" as the password.  Pseudodatabases can use                          any password assigned by the creator.  Try "LOOKUP" and                         "READER" if you receive a password error.                                                                                                            3)  If the database exists, it will be opened.  If it does not exist,               you will receive the following error message, in which case you                 will need to add the database to your QueryCalc dictionary.                                                                                                     The database DATABASENAME isn't registered in QueryCalc's                       dictionary.                                                                                                                                                                                                                                Updating the database dictionary                                                **********************************************************************          If a needed database does not exist, you will need to add it to the             QueryCalc database dictionary.  The procedure varies only slightly,             depending on the type of database to be added.                                                                                                                                                                                                  Adding an IMAGE database                                                        ------------------------                                                        Most SPECTRUM databases and CFO module databases are IMAGE databases.                                                                                            1)  From a MPE prompt, type:  RUN ADDIMAGE.AICS.QCPROGS;PARM=1234               2)  Type:  A   (to add)                                                         3)  Enter the fully qualified database name.  (e.g. MEMBRS.DATA.CU1)            4)  Enter the password.  (e.g. LOOKUP)                                          5)  Type:  E   (to exit)                                                        6)  Verify the database has been added to your dictionary by                        following the steps above.                                                                                                                                                                                                                 Adding a copy of an IMAGE database                                              ----------------------------------                                              You may want to run reports against a copy of a database.  The most             common example is a copy of the MEMBRS database, created at month-end           after dividends are posted.  This database is typically stored on               REPORT.CU1.                                                                                                                                                      1)  From a MPE prompt, type:  RUN ADDIMAGE.AICS.QCPROGS;PARM=1234               2)  Type:  A   (to add)                                                         3)  Enter the fully qualified database name. (e.g. MEMBRS.REPORT.CU1)           4)  Enter the password.  (e.g. LOOKUP)                                          5)  Enter the database synonym (1-16 chars):  (e.g. REPORT)                     6)  Type:  E   (to exit)                                                        7)  Verify the database has been added to your dictionary by                        following the steps above.                                                                                                                                                                                                                 Adding a QueryCalc KSAM database                                                --------------------------------                                                A database denoted above with [KSAM database created by QueryCalc] was          created and opened by QueryCalc.  These databases are created by                simply calculating a report and printing the results of a detail list           report or a storelist into a database via the /PRINTDB command.  You            do not need to do anything, since the macro which automatically                 calculates this report will build the database(s) for you.  For more            information on these databases, see QUERYCALC, ADDITIONAL DOCUMENTS.                                                                                                                                                                            Adding a pseudodatabase                                                         -----------------------                                                         A database denoted above as [Pseudodatabase . . .] allows you to                "read" a file on the HP3000 as if it were a database.  Many times,              this is simply a flat, ASCII file.  Two files are required in order             to define a pseudodatabase of this type.  The first, is the file to             be read.  The second, is a schema file that "maps" the file for the             dictionary.  For example, it might indicate that the first 20                   characters are for the name, the second 20 for the address, etc.  If            a pseudodatabase is required for this report, both of the required              files have been included in the files downloaded.                                                                                                               The process for adding the database to your dictionary is, once again,          straightforward and simple.                                                                                                                                      1)  From a MPE prompt, type:  RUN ADDKSAM.AICS.QCPROGS;PARM=1234                2)  Type:  A   (to add)                                                         3)  Database schema file:  (e.g. DEFTSTDB.QCPUB.CU1)                            4)  Enter the password.  (e.g. LOOKUP)                                          5)  Type:  E   (to exit)                                                        6)  Verify the database has been added to your dictionary by                        following the steps above.                                                                                                                                 For additional information on creating and using pseudodatabases, see           QUERYCALC, ADDITIONAL DOCUMENTS.                                                                                                                                                                                                                Troubleshooting Common Problems                                                 **********************************************************************          Q: "When I try to modify the macro, I receive an error message stating              that the macro does not exist."                                             ----------------------------------------------------------------------          A:  You must be signed on to the group and account where the macro was              stored.  Some logon scripts sign you on to specific groups and                  accounts.  If this is not the same group and account where the                  macro was stored, you won't be able to modify it.  You will need                to sign off and then sign back on to the correct group and account                                                                                              Be careful qualifying the macro and then modifying it.  For                     example, you could be logged on to DATA.CU1 and type                              /PROG MYMACRO.QCPUB.CU1                                                                                                                                       The macro would be displayed.  You could make changes to it.                    However, the macro would be saved back to the group and account                 where you are signed on, not the original group and account.  In                the above example, the changed macro would be saved to DATA.CU1.                                                                                                                                                                            Q: "I receive an error message stating that a dataset does not exist                in a database.  However, I am sure the dataset does exist in this               database."                                                                  ----------------------------------------------------------------------          A:  First, verify the database exists in your database dictionary.                  You can do this quickly by closing the database and then                        re-opening it.  If you receive an error telling you that the                    database isn't registered in QueryCalc's dictionary, follow the                 steps listed above to add this database to your dictionary.                                                                                                     If the database is in your dictionary, it may be that the                       database has been modified since the dictionary was last updated.               This typically occurs when a SPECTRUM release is loaded to your                 system. In this case, delete the database from your dictionary                  and then add it back in, following the steps listed above.                                                  r``fS���U$����p  ����                                                                                                                                Q: "I have transferred all of the files to the HP3000.  However, when               I look in the QueryCalc catalog, the report does not show up."              ----------------------------------------------------------------------          A:  Relax.  The file is on your HP3000.  It will not show in the                    QueryCalc catalog until you retrieve and save the file.  To                     retrieve the file, type                                                                /LOAD filename                                                                                                                                           To save the file, type                                                                 /SAVE                                                                                                                                                    Now use the /CAT command and your report will be listed.                                                                                                                                                                                        For macros, type                                                                       /PROG filename                                                                                                                                           To save the file, type                                                                 K filename                                                                                                                                               Now use the /CAT command and your macro will be listed.                                                                                                                                                                                                                                                                     Limited Warranty on Reports                                                     **********************************************************************          *  The reports are distributed "AS IS".  No warranties are made or                 provided by any parties.                                                                                                                                     *  The reports are copyrighted.  Sale or redistribution of the                     reports is strictly prohibited.                                                                                                                              *  The download and/or use of these reports indicates acceptance of                the terms set forth.                                                         `��������X
fS���U$��jU�U�� ����DISC                             1AUDITLNW        QCPUB           AICS                            MGR     AICS    �fS5�O䫹5�O䫹5�O�~5�O�~U�`++*U���XX5�O�~AICS            U�U�- V2.00 3 230  199811211998112116:48 �2��$F8�@ � %DAT$2(SYSDATE) �199811219T � %MIZZOU CREDIT UNION �d A��$F8�� � %DAT$2(B1,IF(DAY(B1)<15,0,20)) � 199812115!T � %CPA LOAN AUDITS �d�6��$F8Ҁ � %DAT$2(B2,-DAY(B2)) �19981130$�$�"9��$ � %"As Of: "+DAT$3(B3) ��As Of: November 30, 19985�z$ � %E8+" - Page A" �dUAUDITLNW.QCPUB.CU1 - Page A=�s$ � %"RUN TIME: " +HRS$(12) �dRUN TIME: 4:45 PM-�T � %FILENAME: ��6�T � %AUDITLNW.QCPUB.CU1 �0�T � %MACRO NAME: �$�$�$@6�T � %AUDITLNM.QCPUB.CU1 �.�T � %JOB NAME: �6�T � %AUDITLNJ.QCPUB.CU1 �0"T � %ASSUMPTIONS: �K#T � %Collateral code ranges are correct. �IJ=T � %Alpha search criterion is correct. ��T � %MACRO NAME: �$�$�$@BWT � %Sample size desired is 50. �.�T � %DATABASES: �*�T � %MEMBRS �#�  � �I#�  � �1�T � %SCRATCH DATA �d)&T � %VALUE �c/'T � %DESCRIPTION �� %MACRO NAME: �$�$�$�"%ZN@ � %1 �i<[T � 'Start1 Collateral Code �'tNBW` � %699 �;uT � 'Stop1 Collateral Code � '�NBd � %800 �<�T � 'Start2 Collateral Code �'�NB{� � %990 � � %DESCRIPTION �� %MACRO NAME: �$�$�$�";�T � 'Stop2 Collateral Code �&�T � %DA �1�T � 'Alpha Search �-�
$ � %DAT$6(B3) �11/30/980�T � 'Report Date � � 'Start2 Collateral Code �'�NB{� � %990 � � %DESCRIPTION �� %MACRO NAME: �$�$��"���RC �B %USING MEMBRS.LOAN-FILE, STORE IN !A ACCOUNT WHEN BALANCE>0 AND COLLATERAL IB [AD24],[AD25] OR BALANCE>0 AND COLLATERAL IB [AD26],[AD27] OR CREDIT-LIM>0 AND COLLATERAL IB [AD26],[AD27] 8_T � '!A = Initial Find � Code �'�NB{� � %990 � � %DESCRIPTION �� %MACRO NAME: �$�$��"�nRA� �B %USING MEMBRS.MEMBER-FILE, STORE IN !B ACCOUNT WHEN ACCOUNT=!A AND NAME=[$AD29+"@"] h5J�T � '!B = Loans meeting Alpha Criteria �?�TN?� � %IF(50/AD36>1.0,1.0,50/AD36) �'0�T � 'Sample Size �B{� � %990 � � %DESCRIPTION �� %MACRO NAME: �$�$��"v�:RAj �B %USING MEMBRS.MEMBER-FILE, STORE IN !C ACCOUNT WHEN ACCOUNT=!B;SAMPLE=(AD37) oG�T � '!C = Sample of Loans to Audit �t^�T � 'NOTE: This report is setup to produce approximately �;T � 650 members to audit. �.�T � %PAGE DATA �dAME: �$�$��"(�T � %PAGE �,�T � %CONTENTS �%T � %A �+T � 'Scratch �o%2T � %B �c3T � 'DETAIL REPORT - Random sample of NON-Real Estate loans. �6%LT � %C � � %PAGE DATA �dAME: �$�$�$�">MT � 'FORM - CPA Loan Audits ����RA� * �A %USING MEMBRS.LOAN-FILE, FIND WHEN ACCOUNT=!C AND BALANCE> 0 AND COLLATERAL<[AD25] OR ACCOUNT=!C AND BALANCE>0 AND COLLATERAL>[AD26] 7'C��RC��� * � %REREADING, VAL OF ACCOUNT �6+T � %ACCOUNT � � %PAGE DATA �dAME: �$�$�$�"B��RA * � %REREADING, VAL OF SUFFIX �*6T � %SUFFIX �F��RB&� * � %REREADING, VAL OF COLLATERAL �(PT � %CODE �G��Q * � %REREADING, VAL OF DESCRIPTION �F1993 OLDS CUTLASS+(jT � %DESC � � %PAGE DATA �dAME: �$�$�$Q"F�}RF8�� * � %REREADING, VAL OF ENTRY-DATE �G�cR * � %REREADING, VAL OF REVIEW-DATE � G�IQ * � %REREADING, VAL OF PMT-HISTORY �E0-+�T � %HISTORY �IH�/RD��` * �� %REREADING, VAL OF ENTRY-AMOUNT �C�RD�s` * �� %REREADING, VAL OF BALANCE �$�$�$Q"F��R * �� %REREADING, VAL OF CREDIT-LIM �B��RC.8 * �� %REREADING, VAL OF AMOUNT �B��Q * � %REREADING, VAL OF METHOD �T *:T � %METHOD �E��Q * � %REREADING, VAL OF FREQUENCY �RBM-TT � %FREQUENCY �READING, VAL OF BALANCE �$�$�$Q"?��RDI * � %REREADING, VAL OF APR ��C�yQ * � %REREADING, VAL OF OFFICER �TS+�T � %OFFICER � 8�_$ � %RJS$("0000000"+A7,8) �00000000R�E$ � %SUB$(A6,5,6)+"/"+SUB$(A6,7,8)+"/"+SUB$(A6,3,4) �10/02/98(�T � %DATE �VAL OF BALANCE �$�$�$Q"U�+$ � %SUB$(A17,5,6)+"/"+SUB$(A17,7,8)+"/"+SUB$(A17,3,4) �00/00/00*�T � %REVIEW �*�NB�Q�� �� %A9/100 �-�T � %ORIG AMT �,+��NB�j�Q� �� %A10/100 �+
T � %BALANCE �)+��N �� %A11/100 �%TE �VAL OF BALANCE �$�$�$�")$T � %LIMIT �++��NA��=p��
 �� %A12/100 �0+>T � %PAYMENT �0��N? ě��S� � %A15/1000000 �(XT � %RATE �a��Q � %USING MEMBRS.MEMBER-FILE, VAL OF NAME WHEN ACCOUNT=[A2] �+DAVIS/AMY K.rT � %LAST NAME �OF BALANCE �$�$�$�"&sT � %1A �e�u$ � %NAM$(SUB$(A25,POS(A25,"/")+1,30)+" "+SUB$(A25,1,POS(A25,"/")-1)) z�
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T � %Current Bal: �0%T � &Ln Officer: �/'T � %Sched Pmt: �+?T � &Method: �.AT � %Frequency: �$�$�$�"�4YT � &Credit History: �)�T � &Name: �/�T � %Orig Date: �,�T � &Acct-Sf: �1�T � %Review Date: �%�T � %q �)(d %�T � %q �)(d%�T � %q �)(d%�T � %q �)(d$�$�$�$�%�T � %q �)(di%�T � %q �)(d%�T � %q �)(d%�T � %q �)(d/�T � &Coll Code: �1�T � %Orig Amount: �-�T � &Descript: �/�T � %Int. Rate: �)d%�T � %q �)(d$�$�$�"�0�T � &Credit Lim: �1�T � %Current Bal: �0T � &Ln Officer: �/T � %Sched Pmt: �e+)T � &Method: �.+T � %Frequency: �4CT � &Credit History: �)wT � &Name: � %q �)(d$�$�$�"�/yT � %Orig Date: �,�T � &Acct-Sf: �1�T � %Review Date: �%�T � %q �)(d %�T � %q �)(d%�T � %q �)(d%�T � %q �)(d%�T � %q �)(d%�T � %q �)(d %q �)(d$�$�$�$�%�T � %q �)(de%�T � %q �)(d&/�T � &Coll Code: �i1�T � %Orig Amount: �)-�T � &Descript: �/�T � %Int. Rate: �0�T � &Credit Lim: �1�T � %Current Bal: � (d %q �)(d$�$�$�"�0�T � &Ln Officer: �/�T � %Sched Pmt: �+T � &Method: �.T � %Frequency: �4-T � &Credit History: �)aT � &Name: �/cT � %Orig Date: �,{T � &Acct-Sf: � %q �)(d$�$�$�"�1}T � %Review Date: �%�T � %q �)(d %�T � %q �)(de%�T � %q �)(d%�T � %q �)(d%�T � %q �)(d%�T � %q �)(d%�T � %q �)(d %�T � %q �)(dc-Sf: � %q �)(d$�$�$�$�/�T � &Coll Code: �1�T � %Orig Amount: �-�T � &Descript: �/�T � %Int. Rate: �0�T � &Credit Lim: �1�T � %Current Bal: �T0�T � &Ln Officer: �/�T � %Sched Pmt: �)d$�$�$�"�+�T � &Method: �.�T � %Frequency: �4T � &Credit History: �,O 
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�������� fS���U�(���� ����DISC                             1BALLOTJ         QCPUB           AICS                            MGR     AICS    �fS5����x5����x5���a5���a��P�  5���aAICS            ��!JOB BALLOTJ,MGR.CU1,QCPUB                                                      !COMMENT                                                                        !COMMENT  ********************************                                      !COMMENT  ***  PRINT BALLOT CHECKLIST  ***                                      !COMMENT  ********************************                                      !COMMENT                                                                        !SHOWTIME                                                                       !FILE QCMACROF=BALLOTM.QCPUB.CU1                                                !RUN QCX.QCPROGS.AICS                                                           !SHOWTIME                                                                       !SET STDLIST=DELETE                                                             !EOJ                                                                             ��������r`fS���U�&��pp� ����DISC                             1BALLOTM         QCPUB           AICS                            MGR     AICS    �fS5���p5���p5����t5����t�I��������  5����tAICS            �IQCMACRO   BALLOTM                                                                                                                                                                                                                                                  10  >*********************************************                                                                                                                                                                                                             20  >*********************************************                                                                                                                                                                                                             30  >***  BALLOT LIST OF CREDIT UNION MEMBERS  ***                                                                                                                                                                                                             40  >*********************************************                                                                                                                                                                                                             50  >*********************************************                                                                                                                                                                                                             60  >                                                                                                                                                                                                                                                          70  /LOAD BALLOTW.QCPUB.CU1                                                                                                                                                                                                                                    80  !!A                                                                                                                                                                                                                                                        90  >***********************************                                                                                                                                                                                                                      100  >***  PRINT BOARD/EMPLOYEE LIST  ***                                                                                                                                                                                                                      110  >***********************************                                                                                                                                                                                                                      120  BA1:@USING REPORT.MEMBER-FILE, FIND WHEN ACCOUNT=!X                                                                                                                                                                                                       130  CF3:^EMPLOYEE/BOARD MEMBERS                                                                                                                                                                                                                               140  CALL DELETEHEADER                                                                                                                                                                                                                                         150  >***************************                                                                                                                                                                                                                              160  >***  PRINT 'A' MEMBERS  ***                                                                                                                                                                                                                              170  >***************************                                                                                                                                                                                                                              180  BA1:@USING REPORT.MEMBER-FILE, FIND WHEN ACCOUNT=!Y AND NAME=A@                                                                                                                                                                                           190  CF3:^LAST NAMES BEGINNING WITH A                                                                                                                                                                                                                          200  CALL DELETEHEADER                                                                                                                                                                                                                                         210  >***************************                                                                                                                                                                                                                              220  >***  PRINT 'B' MEMBERS  ***                                                                                                                                                                                                                              230  >***************************                                                                                                                                                                                                                              240  BA1:@USING REPORT.MEMBER-FILE, FIND WHEN ACCOUNT=!Y AND NAME=B@                                                                                                                                                                                           250  CF3:^LAST NAMES BEGINNING WITH B                                                                                                                                                                                                                          260  CALL DELETEHEADER                                                                                                                                                                                                                                         270  >***************************                                                                                                                                                                                                                              280  >***  PRINT 'C' MEMBERS  ***                                                                                                                                                                                                                              290  >***************************                                                                                                                                                                                                                              300  BA1:@USING REPORT.MEMBER-FILE, FIND WHEN ACCOUNT=!Y AND NAME=C@                                                                                                                                                                                           310  CF3:^LAST NAMES BEGINNING WITH C                                                                                                                                                                                                                          320  CALL DELETEHEADER                                                                                                                                                                                                                                         330  >***************************                                                                                                                                                                                                                              340  >***  PRINT 'D' MEMBERS  ***                                                                                                                                                                                                                              350  >***************************                                                                                                                                                                                                                              360  BA1:@USING REPORT.MEMBER-FILE, FIND WHEN ACCOUNT=!Y AND NAME=D@                                                                                                                                                                                           370  CF3:^LAST NAMES BEGINNING WITH D                                                                                                                                                                                                                          380  CALL DELETEHEADER                                                                                                                                                                                                                                         390  >***************************                                                                                                                                                                                                                              400  >***  PRINT 'E' MEMBERS  ***                                                                                                                                                                                                                              410  >***************************                                                                                                                                                                                                                              420  BA1:@USING REPORT.MEMBER-FILE, FIND WHEN ACCOUNT=!Y AND NAME=E@                                                                                                                                                                                           430  CF3:^LAST NAMES BEGINNING WITH E                                                                                                                                                                                                                          440  CALL DELETEHEADER                                                                                                                                                                                                                                         450  >***************************                                                                                                                                                                                                                              460  >***  PRINT 'F' MEMBERS  ***                                                                                                                                                                                                                              470  >***************************                                                                                                                                                                                                                              480  BA1:@USING REPORT.MEMBER-FILE, FIND WHEN ACCOUNT=!Y AND NAME=F@                                                                                                                                                                                           490  CF3:^LAST NAMES BEGINNING WITH F                                                                                                                                                                                                                          500  CALL DELETEHEADER                                                                                                                                                                                                                                         510  >***************************                                                                                                                                                                                                                              520  >***  PRINT 'G' MEMBERS  ***                                                                                                                                                                                                                              530  >***************************                                                                                                                                                                                                                              540  BA1:@USING REPORT.MEMBER-FILE, FIND WHEN ACCOUNT=!Y AND NAME=G@                                                                                                                                                                                           550  CF3:^LAST NAMES BEGINNING WITH G                                                                                                                                                                                                                          560  CALL DELETEHEADER                                                                                                                                                                                                                                         570  >***************************                                                                                                                                                                                                                              580  >***  PRINT 'H' MEMBERS  ***                                                                                                                                                                                                                              590  >***************************                                                                                                                                                                                                                              600  BA1:@USING REPORT.MEMBER-FILE, FIND WHEN ACCOUNT=!Y AND NAME=H@                                                                                                                                                                                           610  CF3:^LAST NAMES BEGINNING WITH H                                                                                                                                                                                                                          620  CALL DELETEHEADER                                                                                                                                                                                                                                         630  >***************************                                                                                                                                                                                                                              640  >***  PRINT 'I' MEMBERS  ***                                                                                                                                                                                                                              650  >***************************                                                                                                                                                                                                                              660  BA1:@USING REPORT.MEMBER-FILE, FIND WHEN ACCOUNT=!Y AND NAME=I@                                                                                                                                                                                           670  CF3:^LAST NAMES BEGINNING WITH I                                                                                                                                                                                                                          680  CALL DELETEHEADER                                                                                                                                                                                                                                         690  >***************************                                                                                                                                                                                                                              700  >***  PRINT 'J' MEMBERS  ***                                                                                                                                                                                                                              710  >***************************                                                                                                                                                                                                                              720  BA1:@USING REPORT.MEMBER-FILE, FIND WHEN ACCOUNT=!Y AND NAME=J@                                                                                                                                                                                           730  CF3:^LAST NAMES BEGINNING WITH J                                                                                                                                                                                                                          740  CALL DELETEHEADER                                                                                                                                                                                                                                         750  >***************************                                                                                                                                                                                                                              760  >***  PRINT 'K' MEMBERS  ***                                                                                                                                                                                                                              770  >***************************                                                                                                                                                                                                                              780  BA1:@USING REPORT.MEMBER-FILE, FIND WHEN ACCOUNT=!Y AND NAME=K@                                                                                                                                                                                           790  CF3:^LAST NAMES BEGINNING WITH K                                                                                                                                                                                                                          800  CALL DELETEHEADER                                                                                                                                                                                                                                         810  >***************************                                                                                                                                                                                                                              820  >***  PRINT 'L' MEMBERS  ***                                                                                                                                                                                                                              830  >***************************                                                                                                                                                                                                                              840  BA1:@USING REPORT.MEMBER-FILE, FIND WHEN ACCOUNT=!Y AND NAME=L@                                                                                                                                                                                           850  CF3:^LAST NAMES BEGINNING WITH L                                                                                                                                                                                                                          860  CALL DELETEHEADER                                                                                                                                                                                                                                         870  >***************************                                                                                                                                                                                                                              880  >***  PRINT 'M' MEMBERS  ***                                                                                                                                                                                                                              890  >***************************                                                                                                                                                                                                                              900  BA1:@USING REPORT.MEMBER-FILE, FIND WHEN ACCOUNT=!Y AND NAME=M@                                                                                                                                                                                           910  CF3:^LAST NAMES BEGINNING WITH M                                                                                                                                                                                                                          920  CALL DELETEHEADER                                                                                                                                                                                                                                         930  >***************************                                                                                                                                                                                                                              940  >***  PRINT 'N' MEMBERS  ***                                                                                                                                                                                                                              950  >***************************                                                                                                                                                                                                                              960  BA1:@USING REPORT.MEMBER-FILE, FIND WHEN ACCOUNT=!Y AND NAME=N@                                                                                                                                                                                           970  CF3:^LAST NAMES BEGINNING WITH N                                                                                                                                                                                                                          980  CALL DELETEHEADER                                                                                                                                                                                                                                         990  >***************************                                                                                                                                                                                                                             1000  >***  PRINT 'O' MEMBERS  ***                                                                                                                                                                                                                             1010  >***************************                                                                                                                                                                                                                             1020  BA1:@USING REPORT.MEMBER-FILE, FIND WHEN ACCOUNT=!Y AND NAME=O@                                                                                                                                                                                          1030  CF3:^LAST NAMES BEGINNING WITH O                                                                                                                                                                                                                         1040  CALL DELETEHEADER                                                                                                                                                                                                                                        1050  >***************************                                                                                                                                                                                                                             1060  >***  PRINT 'P' MEMBERS  ***                                                                                                                                                                                                                             1070  >***************************                                                                                                                                                                                                                             1080  BA1:@USING REPORT.MEMBER-FILE, FIND WHEN ACCOUNT=!Y AND NAME=P@                                                                                                                                                                                          1090  CF3:^LAST NAMES BEGINNING WITH P                                                                                                                                                                                                                         1100  CALL DELETEHEADER                                                                                                                                                                                                                                        1110  >***************************                                                                                                                                                                                                                             1120  >***  PRINT 'Q' MEMBERS  ***                                                                            r`F�fS���U�&��pFIFI����                                                                                                                                                 1130  >***************************                                                                                                                                                                                                                             1140  BA1:@USING REPORT.MEMBER-FILE, FIND WHEN ACCOUNT=!Y AND NAME=Q@                                                                                                                                                                                          1150  CF3:^LAST NAMES BEGINNING WITH Q                                                                                                                                                                                                                         1160  CALL DELETEHEADER                                                                                                                                                                                                                                        1170  >***************************                                                                                                                                                                                                                             1180  >***  PRINT 'R' MEMBERS  ***                                                                                                                                                                                                                             1190  >***************************                                                                                                                                                                                                                             1200  BA1:@USING REPORT.MEMBER-FILE, FIND WHEN ACCOUNT=!Y AND NAME=R@                                                                                                                                                                                          1210  CF3:^LAST NAMES BEGINNING WITH R                                                                                                                                                                                                                         1220  CALL DELETEHEADER                                                                                                                                                                                                                                        1230  >***************************                                                                                                                                                                                                                             1240  >***  PRINT 'S' MEMBERS  ***                                                                                                                                                                                                                             1250  >***************************                                                                                                                                                                                                                             1260  BA1:@USING REPORT.MEMBER-FILE, FIND WHEN ACCOUNT=!Y AND NAME=S@                                                                                                                                                                                          1270  CF3:^LAST NAMES BEGINNING WITH S                                                                                                                                                                                                                         1280  CALL DELETEHEADER                                                                                                                                                                                                                                        1290  >***************************                                                                                                                                                                                                                             1300  >***  PRINT 'T' MEMBERS  ***                                                                                                                                                                                                                             1310  >***************************                                                                                                                                                                                                                             1320  BA1:@USING REPORT.MEMBER-FILE, FIND WHEN ACCOUNT=!Y AND NAME=T@                                                                                                                                                                                          1330  CF3:^LAST NAMES BEGINNING WITH T                                                                                                                                                                                                                         1340  CALL DELETEHEADER                                                                                                                                                                                                                                        1350  >***************************                                                                                                                                                                                                                             1360  >***  PRINT 'U' MEMBERS  ***                                                                                                                                                                                                                             1370  >***************************                                                                                                                                                                                                                             1380  BA1:@USING REPORT.MEMBER-FILE, FIND WHEN ACCOUNT=!Y AND NAME=U@                                                                                                                                                                                          1390  CF3:^LAST NAMES BEGINNING WITH U                                                                                                                                                                                                                         1400  CALL DELETEHEADER                                                                                                                                                                                                                                        1410  >***************************                                                                                                                                                                                                                             1420  >***  PRINT 'V' MEMBERS  ***                                                                                                                                                                                                                             1430  >***************************                                                                                                                                                                                                                             1440  BA1:@USING REPORT.MEMBER-FILE, FIND WHEN ACCOUNT=!Y AND NAME=V@                                                                                                                                                                                          1450  CF3:^LAST NAMES BEGINNING WITH V                                                                                                                                                                                                                         1460  CALL DELETEHEADER                                                                                                                                                                                                                                        1470  >***************************                                                                                                                                                                                                                             1480  >***  PRINT 'W' MEMBERS  ***                                                                                                                                                                                                                             1490  >***************************                                                                                                                                                                                                                             1500  BA1:@USING REPORT.MEMBER-FILE, FIND WHEN ACCOUNT=!Y AND NAME=W@                                                                                                                                                                                          1510  CF3:^LAST NAMES BEGINNING WITH W                                                                                                                                                                                                                         1520  CALL DELETEHEADER                                                                                                                                                                                                                                        1530  >***************************                                                                                                                                                                                                                             1540  >***  PRINT 'X' MEMBERS  ***                                                                                                                                                                                                                             1550  >***************************                                                                                                                                                                                                                             1560  BA1:@USING REPORT.MEMBER-FILE, FIND WHEN ACCOUNT=!Y AND NAME=X@                                                                                                                                                                                          1570  CF3:^LAST NAMES BEGINNING WITH X                                                                                                                                                                                                                         1580  CALL DELETEHEADER                                                                                                                                                                                                                                        1590  >***************************                                                                                                                                                                                                                             1600  >***  PRINT 'Y' MEMBERS  ***                                                                                                                                                                                                                             1610  >***************************                                                                                                                                                                                                                             1620  BA1:@USING REPORT.MEMBER-FILE, FIND WHEN ACCOUNT=!Y AND NAME=Y@                                                                                                                                                                                          1630  CF3:^LAST NAMES BEGINNING WITH Y                                                                                                                                                                                                                         1640  CALL DELETEHEADER                                                                                                                                                                                                                                        1650  >***************************                                                                                                                                                                                                                             1660  >***  PRINT 'Z' MEMBERS  ***                                                                                                                                                                                                                             1670  >***************************                                                                                                                                                                                                                             1680  BA1:@USING REPORT.MEMBER-FILE, FIND WHEN ACCOUNT=!Y AND NAME=Z@                                                                                                                                                                                          1690  CF3:^LAST NAMES BEGINNING WITH Z                                                                                                                                                                                                                         1700  CALL DELETEHEADER                                                                                                                                                                                                                                        1710  GOTO EXIT                                                                                                                                                                                                                                                1720  >*************************************                                                                                                                                                                                                                   1730  >***  RECALCULATE RECORDS, DELETE  ***                                                                                                                                                                                                                   1740  >***  HEADERS AND PRINT REPORTS.   ***                                                                                                                                                                                                                   1750  >*************************************                                                                                                                                                                                                                   1760  DELETEHEADER:                                                                                                                                                                                                                                            1770  /CLR DA1:ZZ90                                                                                                                                                                                                                                            1780  !!B:C                                                                                                                                                                                                                                                    1790  /CLR DA1:ZZ6                                                                                                                                                                                                                                             1800  /PRINT D:Z S FORMC                                                                                                                                                                                                                                       1810  RETURN                                                                                                                                                                                                                                                   1820  EXIT:                                                                                                                                                                                                                                                  F���������r`fS���U�Q��pp� ����DISC                             1BALLOTT         QCPUB           AICS                            MGR     AICS    �fS5��|[�5��|[�5�����5������P����P�# #  5�����AICS            �P                 QueryCalc Reports for Credit Unions                                               written by:  Mizzou Credit Union                                                     last update:  01/01/99                                                                                                                                            MEMBER LIST REPORT                                                    -------------------------------------                                                                                                                                                                                           This file contains important information on the following topics:               **********************************************************************          Report highlights                                                               Files included                                                                  Databases accessed                                                              Download instructions                                                           Restoring files to the HP3000                                                   Customizing the report for the credit union                                     Verifying databases are defined                                                 Updating the database dictionary                                                Troubleshooting common problems                                                 Limited warranty on reports                                                                                                                                                                                                                     Report highlights                                                               **********************************************************************          One member, one vote is the democratic concept at the heart of the              difference between credit unions and banks.  When it is time to put             this philosophy into practice, you need a way to identify members in            good standing that are allowed to vote on credit union issues.                                                                                                  Although this is also a detail report, we found that it simply took             too much paper to only print one member per line.  Instead, we wanted           to be able to print two members per line. This was accomplished using           the REPORT command to read the output from the detail report.  We also          wanted to be able to separate the board members and employees from              other members, since they were the primary attendees at the annual              meeting.  This was accomplished by creating a pseudodatabase of board           members and flagging all active employee accounts.                                                                                                              The macro separates members into various alphabetic categories (e.g.            names starting with the letter(s) "A").  Then all members meeting               these criteria are printed out.                                                                                                                                 A job is also included to make running the report easier.  The job              can be added to the schedule to automate the entire process.                                                                                                    
                                                                               Files included                                                                  **********************************************************************                                                                                           1)  BallotW - QueryCalc worksheet                                               2)  BallotM - QueryCalc macro                                                   3)  BallotJ - job which runs the macro                                          4)  Readme   - this text file of instructions                                                                                                                  Databases accessed                                                              **********************************************************************          This report uses data from the following databases:                                                                                                                     REPORT          [SPECTRUM IMAGE DATABASE] (copy of MEMBRS)                      DELQSET-PRDB    [KSAM DATABASE CREATED BY QUERYCALC]                            PAYROLL-PRDB    [KSAM DATABASE CREATED BY QUERYCALC]                                                                                                                                                                                    Download instructions                                                           **********************************************************************          Although downloading reports from the web site is quite simple, you             may wish to print these instructions before proceeding.  The procedure          outlined below requires the use of: (i) a relatively recent version of          the Reflection terminal emulator and (ii) either Netscape Navigator             3.0 (or greater) or Microsoft Internet Explorer 3.0 (or greater),               running on any version of Windows (3.x, 95, or NT). If you're missing           any of these pieces, the downloading procedure unfortunately will not           work.                                                                                                                                                                Step 1.                                                                         -------                                                                         Click on the desired download link. Store the self-extracting                   file anywhere you wish on your PC. Its residency on your PC                     will only be temporary. At the conclusion of the downloading                    process, after the files have been successfully transferred to                  your HP3000, this file will be deleted.                                                                                                                         Step 2.                                                                         -------                                                                         Once the file has been downloaded, double click on the newly                    downloaded file. When you press the UnZip button, the file will                 unzip itself and automatically build an AICS directory (folder)                 on the C: drive, with a subdirectory (subfolder) labeled                        Reports.                                                                                                                                                        Step 3.                                                                         -------                                                                         You will now find files in the Reports subdirectory.  The files                 include a Readme.txt file, the report and any attendant macros,                 jobs and ancillary files (see above).  These files are stored                   in Reflection's WRQ protocol (LABEL mode) and must be                           transferred back onto your HP3000 in that format. The particular                version of Reflection that was used to originally upload these                  files was 5.21. It would probably be best to use a reasonably                   similar version.                                                                                                                                                Step 4.                                                                         -------                                                                         Using Reflection, restore the files to your HP3000 using the                    procedure outlined below.                                                                                                                                       Step 5.                                                                         -------                                                                         Once the transfer is complete, follow the instructions below to                 setup the report for your credit union.                                                                                                                         Step 6.                                                                         -------                                                                         Once you are satisfied that the report is working, you may                      delete the self-extracting download file as well as the Reports                 subdirectory and its files from your PC's file directory.                                                                                                       Step 8.                                                                         -------                                                                         Congratulations on a successful download. We sincerely hope you                 will find your new QueryCalc report useful!                                                                                                                                                                                                Restoring files to the HP3000                                                   **********************************************************************           1)  Using Reflection, sign onto your HP3000 to the group and account                the files are to be stored to.  You may use any group or account                you choose.  However, the assumption is that files will be                      restored as follows:                                                                                                                                                      DATA.CU1 . . . . . . TEMPLATES                                                                                                                                 QCPUB.CU1 . . . . . . JOBS                                                                . . . . . . MACROS                                                              . . . . . . WORKSHEETS                                                          . . . . . . ASCII READ FILES                                                    . . . . . . ASCII OUTPUT FILES                                                                                                                                                                                               NOTES:                                                                          ------                                                                          a)  If this group does not exist, your system administrator can                     create it.  This is a handy way of keeping your QueryCalc                       reports separate from the other files on your system.  The                      capabilities that should be assigned are BA, IA and PH.                         The security should be set to Read/Any, Write/AC, Append/AC,                    Lock/AC, Execute/Any.                                                                                                                                       b)  After due consideration, MCU has adopted the following                          conventions.                                                                                                                                                    1)  We created new groups on the CU1 account for our                                QueryCalc reports.  QCPUB is one such group.  In this                           way, groups are used in the same manner that a                                  subdirectory on a PC is used - to help organize the                             files.  Further, the only thing that is stored in the                           group are QueryCalc reports and their related files.                                                                                                        2)  We have adopted a naming convention in which the last                           letter of the name indicates the type of file (e.g.                             W = Worksheet, M = Macro, J = Job).  The only exception                         to this was that we continued using Summit's convention                         of naming templates with a leading "T".                                                                                                             2)  Using Reflection, transfer the files, using LABEL mode transfer.                                                                                            3)  Once the transfer is complete, you may delete the files and                     directories from your PC hard drive.                                                                                                                                                                                                       Customizing the report for the credit union                                     **********************************************************************          The following steps should be taken to insure the report runs on your           system.                                                                                                                                                          1)  Modify the job (BALLOTJ).  These steps can be ignored if                        the files were restored to QCPUB.CU1.                                                                                                                           a)  Speak to the DP supervisor.  They may need to do this for                       you.  You will require access to an MPE ":" prompt, access                      to the group.account where the files were stored and access                     to an editor such as QUAD.                                                                                                                                  b)  Change line 1 to logon to the group and account where the                       files were restored.                                                                                                                                        c)  Change the macro line to read the macro from the group and                      account where the files were restored.                                                                                                                      d)  Add any password formatting your system may require.                                                                                                                                                                                    2)  Insure the list of credit union officials' accounts has been                    updated.  NOTE:  this file and database are provided with the                   MCUDB pseudodatabase.  This file can be downloaded from the                     Miscellaneous Reports/Files site.                                                                                                                               a)  Speak to the DP supervisor.  They may need to do this for                       you.  You will require access to an MPE ":" prompt, access                      to the group.account where the files were stored and access                     to an editor such as QUAD.                                                                                                                                  b)  Insert 1 line for each credit union official that you want                      included with this group.                                                                                                                                   c)  Save the file by typing "K"                                                                                                                                 d)  Exit Quad by typing "E"                                                                                                                                                                                                                 3)  Modify the MACRO (BALLOTM).                                                                                                                                     a)  In QueryCalc, type                                                                     /PROG BALLOTM                                                                                                                                        b)  Change the line that loads the worksheet to reflect the                         group.account where the worksheet was restored.                                                                                                             c)  Save the macro by typing "K"                                                                                                                                d)  Exit the macro by typing "E"                                                                                                                                                                                                            4)  Modify the WORKSHEET (BALLOTW).                                                                                                                                 a)  Load the worksheet.  In QueryCalc, type                                                /LOAD BALLOTW                                                                                                                                        b)  Change the credit union name.                                                       /S&R "MIZZOU CREDIT UNION" "MY CREDIT UNION NAME" ALL                                                                                                   c)  Change the printer to the name of your postscript printer                              /PRINTER MYPRINTER                                                                                                                                   d)  MCU has placed its logo on many report pages.  If your logo                     is not stored in your system, stop after deleting the                           reference to the logo.  Otherwise, you may replace the logo                     with your own by following the steps listed below.                                                                                                              On the appropriate pages, the information regarding the                         existing logo will be provided to assist you with answering                     the prompts.                                                                                                                                                       a)  Delete the existing logo.                                                       1)  Place the cursor on the logo.                                               2)  Type /CO to "clear the object".                                                                                                                         b)  Put your logo on the page.                                                      1)  /LOGO                                                                       2)  Press RETURN until your logo is displayed.  Select                              by pressing "=".                                                            3)  Answer the prompts.                                                                                                                              e)  Page A:                                                                                                                                                        1)  AD30:  MCU has flagged all employee accounts.  The find in                      this cell stores employee account numbers by finding the                        correct flag.  Change the find to correctly identify your                       employees.                                                                                                                                                  2)  AD38:  This report uses a pseudodatabase (MCUDB) which                          accesses a file (CUOFFICL).  This ASCII file contains the                       names and account numbers of credit union officials.                                                                                                     f)  Page C:                                                                                                                                                        1) Update the LOGO. The MCU logo was stored at A1 (50,30)                          at 25%.                                                                                                                                                   g)  Save the worksheet.                                                                    /SAVE BALLOTW                                                                                                                                                                                                                   Verifying the databases are defined                                             **********************************************************************          Unless you have used the database(s) above in other reports, it would           be prudent to verify they have been defined in your QueryCalc                   dictionary.  The process only takes a few minutes and could save you            some trouble-shooting later.  You can verify the databases are                  defined by attempting to open each of them from within QueryCalc.                                                                                                1)  Get into QueryCalc.  From a MPE prompt, type:                                             RUN QCX.QCPROGS.AICS                                                                                                                              2)  Once a blank worksheet has been loaded, type:                                             @OPENDB databasename/password.                                                                                                                        NOTE:  Most SPECTRUM image databases use "LOOKUP" as the                               password, while HP, QueryCalc and CFO module databases                          use "READER" as the password.  Pseudodatabases can use                          any password assigned by the creator.  Try "LOOKUP" and                         "READER" if you receive a password error.                                                                                                            3)  If the database exists, it will be opened.  If it does not exist,               you will receive the following error message, in which case you                 will need to add the database to your QueryCalc dictionary.                                                                                                     The database DATABASENAME isn't registered in QueryCalc's                       dictionary.                                                                                                                                                                                                                                Updating the database dictionary                                                **********************************************************************          If a needed database does not exist, you will need to add it to the             QueryCalc database dictionary.  The procedure varies only slightly,             depending on the type of database to be added.                                                                                                                                                                                                  Adding an IMAGE database                                                        ------------------------                                                        Most SPECTRUM databases and CFO module databases are IMAGE databases.                                                                                            1)  From a MPE prompt, type:  RUN ADDIMAGE.AICS.QCPROGS;PARM=1234               2)  Type:  A   (to add)                                                         3)  Enter the fully qualified database name.  (e.g. MEMBRS.DATA.CU1)            4)  Enter the password.  (e.g. LOOKUP)                                          5)  Type:  E   (to exit)                                                        6)  Verify the database has been added to your dictionary by                        following the steps above.                                                                                                                                                                                                                 Adding a copy of an IMAGE database                                              ----------------------------------                                              You may want to run reports against a copy of a database.  The most             common example is a copy of the MEMBRS database, created at month-end           after dividends are posted.  This database is typically stored on               REPORT.CU1.                                                                                                                                                      1)  From a MPE prompt, type:  RUN ADDIMAGE.AICS.QCPROGS;PARM=1234               2)  Type:  A   (to add)                                                         3)  Enter the fully qualified database name. (e.g. MEMBRS.REPORT.CU1)           4)  Enter the password.  (e.g. LOOKUP)                                          5)  Enter the database synonym (1-16 chars):  (e.g. REPORT)                     6)  Type:  E   (to exit)                                                        7)  Verify the database has been added to your dictionary by                        following the steps above.                                                                                                                                                                                                                 Adding a QueryCalc KSAM database                                                --------------------------------                                                A database denoted above with [KSAM database created by QueryCalc] was          created and opened by QueryCalc.  These databases are created by                simply calculating a report and printing the results of a detail list           report or a storelist into a database via the /PRINTDB command.  You            do not need to do anything, since the macro which automatically                 calculates this report will build the database(s) for you.  For more            information on these databases, see QUERYCALC, ADDITIONAL DOCUMENTS.                                                                                                                                                                            Adding a pseudodatabase                                                         -----------------------                                                         A database denoted above as [Pseudodatabase . . .] allows you to                "read" a file on the HP3000 as if it were a database.  Many times,              this is simply a flat, ASCII file.  Two files are required in order             to define a pseudodatabase of this type.  The first, is the file to             be read.  The second, is a schema file that "maps" the file for the             dictionary.  For example, it might indicate that the first 20                   characters are for the name, the second 20 for the address, etc.  If            a pseudodatabase is required forr`�fS���U�Q��pPP���� this report, both of the required              files have been included in the files downloaded.                                                                                                               The process for adding the database to your dictionary is, once again,          straightforward and simple.                                                                                                                                      1)  From a MPE prompt, type:  RUN ADDKSAM.AICS.QCPROGS;PARM=1234                2)  Type:  A   (to add)                                                         3)  Database schema file:  (e.g. DEFTSTDB.QCPUB.CU1)                            4)  Enter the password.  (e.g. LOOKUP)                                          5)  Type:  E   (to exit)                                                        6)  Verify the database has been added to your dictionary by                        following the steps above.                                                                                                                                 For additional information on creating and using pseudodatabases, see           QUERYCALC, ADDITIONAL DOCUMENTS.                                                                                                                                                                                                                Troubleshooting Common Problems                                                 **********************************************************************          Q: "When I try to modify the macro, I receive an error message stating              that the macro does not exist."                                             ----------------------------------------------------------------------          A:  You must be signed on to the group and account where the macro was              stored.  Some logon scripts sign you on to specific groups and                  accounts.  If this is not the same group and account where the                  macro was stored, you won't be able to modify it.  You will need                to sign off and then sign back on to the correct group and account                                                                                              Be careful qualifying the macro and then modifying it.  For                     example, you could be logged on to DATA.CU1 and type                              /PROG MYMACRO.QCPUB.CU1                                                                                                                                       The macro would be displayed.  You could make changes to it.                    However, the macro would be saved back to the group and account                 where you are signed on, not the original group and account.  In                the above example, the changed macro would be saved to DATA.CU1.                                                                                                                                                                            Q: "I receive an error message stating that a dataset does not exist                in a database.  However, I am sure the dataset does exist in this               database."                                                                  ----------------------------------------------------------------------          A:  First, verify the database exists in your database dictionary.                  You can do this quickly by closing the database and then                        re-opening it.  If you receive an error telling you that the                    database isn't registered in QueryCalc's dictionary, follow the                 steps listed above to add this database to your dictionary.                                                                                                     If the database is in your dictionary, it may be that the                       database has been modified since the dictionary was last updated.               This typically occurs when a SPECTRUM release is loaded to your                 system. In this case, delete the database from your dictionary                  and then add it back in, following the steps listed above.                                                                                                                                                                                  Q: "I have transferred all of the files to the HP3000.  However, when               I look in the QueryCalc catalog, the report does not show up."              ----------------------------------------------------------------------          A:  Relax.  The file is on your HP3000.  It will not show in the                    QueryCalc catalog until you retrieve and save the file.  To                     retrieve the file, type                                                                /LOAD filename                                                                                                                                           To save the file, type                                                                 /SAVE                                                                                                                                                    Now use the /CAT command and your report will be listed.                                                                                                                                                                                        For macros, type                                                                       /PROG filename                                                                                                                                           To save the file, type                                                                 K filename                                                                                                                                               Now use the /CAT command and your macro will be listed.                                                                                                                                                                                                                                                                     Limited Warranty on Reports                                                     **********************************************************************          *  The reports are distributed "AS IS".  No warranties are made or                 provided by any parties.                                                                                                                                     *  The reports are copyrighted.  Sale or redistribution of the                     reports is strictly prohibited.                                                                                                                              *  The download and/or use of these reports indicates acceptance of                the terms set forth.                                                                                                                                         ���������r`fS���U�4��pp� ����DISC                             1BALLOTW         QCPUB           AICS                            MGR     AICS    �fS5�����5�����5����5�����v�EED�v����5����AICS            �v�v- V2.00 4 439  199811211999012217:17 9T � %MIZZOU CREDIT UNION �dK!T � %Annual Meeting Official Ballot List �dL��$ � %"As Of: "+DAT$6(SYSDATE,-DAY(SYSDATE)) �
dAs Of: 02/28/97 5�z$ � %E8+" - Page A" �d BALLOTW.QCPUB.CU1 - Page A                                                 $�$�                                        "6�6��$�$�$�$�$��6�6�6�6�6�6�6�6�6�6�2�=�r$ � %"RUN TIME: " +HRS$(12) �dRUN TIME: 5:46 PM-�T � %FILENAME: �5�T � %BALLOTW.QCPUB.CU1 �L0�T � %MACRO NAME: �5�T � %BALLOTM.QCPUB.CU1 �.�T � %JOB NAME: �5�T � %BALLOTJ.QCPUB.CU1 �             $�$�$�                                      "6�6��$�$�$�$�$��6�6�6�6�6�6�6�6�6�6�2�0"T � %ASSUMPTIONS: �g#T � %C.U. Officials' Account list is accurate (CUOFFICL.QCPUB.CU1) }\=T � %Employee Accounts are accurately identified in !A. �.�T � %DATABASES: �*�T � %MEMBRS �2�T � %MCUDB.BOARDSET �             $�$�$Q                                      "6�6��$�$�$�$�$��6�6�6�6�6�6�6�6�6�6�2�#�  � �I#�  � �1T � %SCRATCH DATA �dU)@T � %VALUE �/AT � 'DESCRIPTION �e2�r$ � %DAT$6(SYSDATE) �11/21/981�T � 'Today's Date �2�T � %MCUDB.BOARDSET �             $�$�$�                                      "6�6��$�$�$�$�$��6�6�6�6�6�6�6�6�6�6�2�s�
RA� �B %USING REPORT.MEMBER-FILE, STORE IN !A ACCOUNT WHEN REST-FLAG-12=17,21,23 r =�T � '!A = Employee Accounts ����RA� �B %USING REPORT.SHARE-FILE, STORE IN !B ACCOUNT WHEN ACCOUNT=!A AND ACC=1 AND BALANCE GE 2500 `aDT � '!B = !A + ACC=1 + Bal>2500 �             $�$�$�                                      "6�6��$�$�$�$�$��6�6�6�6�6�6�6�6�6�6�2�#*  �B �R#D  �B �URET � 'NOTE: Employee flags include REST-FLAG-12= �#^  �B �A`T � %17 - Employee P/R Account �A#x  �B � KzT � %21 - Employee Joint Account Holder ��             $�$�$�                                      "6�6��$�$�$�$�$��6�6�6�6�6�6�6�6�6�6�2�#�  �B �RE�T � %23 - Employee Non-P/R Account �O#�  �B �Gk�:RA$ �B %USING MCUDB.BOARDSET, STORE IN !D ACCOUNT WHEN ACCOUNT>0;TYPE=I2 zn<�T � '!D = Board/Supervisory � � %21 - Employee Joint Account Holder ��             $�$��                                      "6�6��$�$�$�$�$��6�6�6�6�6�6�6�6�6�6�2��� RA �B %USING REPORT.SHARE-FILE, STORE IN !E ACCOUNT WHEN ACCOUNT=!D AND ACC=1 AND BALANCE GE 2500 `�D�T � '!E = !D + ACC=1 + Bal>2500 �#�  �B �Iz��RC| �B %USING REPORT.SHARE-FILE, STORE IN !G ACCOUNT WHEN ACC=1 AND BALANCE GE 2500 oder ��             $�$��                                      "6�6��$�$�$�$�$��6�6�6�6�6�6�6�6�6�6�2�=T � '!G = ACC=1 + Bal>2500 �#.  �B �:��RA� �B %USING SETS, !X=!B+!E �4IT � '!X = !B + !E �:��RC{ �B %USING SETS, !Y=!G-!X �4cT � '!Y = !G - !X �.�T � %PAGE DATA �d�             $�$�$�                                      "6�6��$�$�$�$�$��6�6�6�6�6�6�6�6�6�6�2�(2T � %PAGE �,3T � %CONTENTS �%�T � %A �+�T � 'Scratch �%�T � %B �K�T � 'DETAIL LIST - Official MCU Members �%�T � %C �.J�T � 'FORM - Annual Meeting Ballot List �$�$�$�"                                     "6�6��$�$�$�$�$��6�6�6�6�6�6�6�6�6�6�2�'�T � %D:Z �2�T � 'Ballot Detail �Y��RA� * �A %USING REPORT.MEMBER-FILE, FIND WHEN ACCOUNT=!X �C��RC�ڀ * � %REREADING, VAL OF ACCOUNT �+T � %ACCOUNT �T@��Q * � %REREADING, VAL OF NAME �BARGE/JAMES JEFFREY Ballot List �$�$�$R"                                     "6�6��$�$�$�$�$��6�6�6�6�6�6�6�6�6�6�2�(6T � %LAST �&7T � %1A �_��RG4�� � %USING REPORT.SHARE-FILE, VAL OF SSN WHEN ACCOUNT=[A2] �:��$G4�� � %RJS$("000000000"+A4,9) �	487029496R�}$ � %SUB$(A5,1,3)+"-"+SUB$(A5,4,5)+"-"+SUB$(A5,6,9) �487-02-9496 '�T � %SSN �R Ballot List �$�$�$R"                                     "6�6��$�$�$�$�$��6�6�6�6�6�6�6�6�6�6�2�&�T � %2A �&�N@� � %13 �b�c$ � %NAM$(SUB$(A3,1,POS(A3,"/")-1)+", "+SUB$(A3,POS(A3,"/")+1,30)) }Barge, James Jeffrey(�T � %NAME �&�NA< � %31 �C��NA� �A %REPORT(B,"NAME,SSN",DB5:ZG65,2) � � %SSN �R Ballot List �$�$�$R"                                     "6�6��$�$�$�$�$��6�6�6�6�6�6�6�6�6�6�2�9T � %MIZZOU CREDIT UNION �dE T � %ANNUAL MEETING ATTENDANCE LIST �dA;:T � %EMPLOYEE/BOARD MEMBERS �
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� %123-45-6788 �4yT � %Rouse, Betty L �/zT � %123-45-6788 �5�T � %Dodson, Laura M �/�T � %123-45-6789 �5�T � %Rudkin, James A �  � %q �)dd$�$�$�$�                                   "6�6��$�$�$�$�$��6�6�6�6�6�6�6�6�6�6�2�/�T � %123-45-6789 �6�T � %Fair, Tracy Lynn �/�T � %123-45-6780 �6�T � %Salmons, Kevin Z �/�T � %123-45-6780 �6�T � %Fasken, Brenda C �/�T � %123-45-6781 �  � %q �)dd$�$�$�$�                                   "6�6��$�$�$�$�$��6�6�6�6�6�6�6�6�6�6�2�4�T � %Settle, Jill E �/�T � %123-45-6781 �2�T � %Greer, Donald �/�T � %123-45-6782 ��5�T � %Settle, Terry N �/�T � %123-45-6782 ��7�T � %Groshong, Diana S �  � %q �)dd$�$�$�$�                                   "6�6��$�$�$�$�$��6�6�6�6�6�6�6�6�6�6�2�/�T � %123-45-6783 �4�T � %Settle, Toni R �/�T � %123-45-6783 �5T � %Groshong, Kee W �5/T � %123-45-6784 �8T � %Skidmore, Jo Ellen �/T � %123-45-6784 �  � %q �)dd$�$�$�$�                                   "6�6��$�$�$�$�$��6�6�6�6�6�6�6�6�6�6�2�9,T � %Guffey Jr, James D �/-T � %123-45-6785 �3/T � %Smith, A Ross �/0T � %123-45-6785 �/5FT � %Hanlon, Archa L �/GT � %123-45-6786 �8IT � %Smith, Jeannette G � � %q �)dd$�$�$�$�                                   "6�6��$�$�$�$�$��6�6�6�6�6�6�6�6�6�6�2�/JT � %123-45-6786 �4`T � %Hanlon, John T �/aT � %123-45-6787 �s5cT � %Spene, Daniel R �/dT � %123-45-6787 �3zT � %Hannah, Amanda �/{T � %123-45-6788 �ee G � � %q �)dd$�$�$�$�                                   "6�6��$�$�$�$�$��6�6�6�6�6�6�6�6�6�6�2�4}T � %Spene, Darla J �/~T � %123-45-6788 �4�T � %Hannah, Mark E �/�T � %123-45-6789 �4�T � %Spene, Jason T �/�T � %123-45-6789 �7�T � %Hannah, Redonda E �G � %q �)dd$�$�$�$�                                   "6�6��$�$�$�$�$��6�6�6�6�6�6�6�6�6�6�2�/�T � %123-45-6780 �@�T � %Stevens Iii, John (Scott) �/�T � %123-45-6780 �T7�T � %Hannah, Redonda E �/�T � %123-45-6781 �6�T � %Terry, Cynthia M �/�T � %123-45-6781 � � %q �)dd$�$�$�$�                                   "6�6��$�$�$�$�$��6�6�6�6�6�6�6�6�6�6�2�5�T � %Hanny, Mary Ann �/�T � %123-45-6782 �t;�T � %Thurman, William Chad �/�T � %123-45-6782 �6�T � %Harpert, Betty S �/�T � %123-45-6783 ��7�T � %Tolbert, Brenda S � � %q �)dd$�$�$�$�                                   "6�6��$�$�$�$�$��6�6�6�6�6�6�6�6�6�6�2�/T � %123-45-6783 �7T � %Hartwig, Rodney L �/T � %123-45-6784 �a8T � %Tolbert, Shalena R �/T � %123-45-6784 �S60T � %Hayes, Michael E �/1T � %123-45-6785 �� � %q �)dd$�$�$�$�                                   "6�6��$�$�$�$�$��6�6�6�6�6�6�6�6�6�6�2�63T � %Tolbert, Tayza L �/4T � %123-45-6785 �6JT � %Haynes, Martha S �/KT � %123-45-6786 �8MT � %Touzeau, Charles R �/NT � %123-45-6786 �4dT � %Hemmel, Paul L � � %q �)dd$�$�$�$�                                   "6�6��$�$�$�$�$��6�6�6�6�6�6�6�6�6�6�2�/eT � %123-45-6787 ��:gT � %Trippensee, Curtis G �/hT � %123-45-6787 �7~T � %Henderson, Lisa M �/T � %123-45-6788 �9�T � %Trippensee, Janet L �T/�T � %123-45-6788 � � %q �)dd$�$�$�$�                                   "6�6��$�$�$�$�$��6�6�6�6�6�6�6�6�6�6�2�9�T � 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<<�<NUMBERS.REPORT.AICS          MPH8#PC<MCUDB             <MEMBRS.REPORT.CU1            IM)+*%.(�REPORT            QCREPRTB    10  GROUP 1    20  D,NAME,1;SSN,32    30  ENDGROUP
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�Qp\PP�   5��y��AICS            iQiP                 QueryCalc Reports for Credit Unions                                               written by:  Mizzou Credit Union                                                     last update:  01/01/99                                                                                                                                        BLANK FORMATTING WORKSHEET                                                -------------------------------------                                                                                                                                                                                           This file contains important information on the following topics:               **********************************************************************          Report highlights                                                               Files included                                                                  Databases accessed                                                              Download instructions                                                           Restoring files to the HP3000                                                   Customizing the report for the credit union                                     Verifying databases are defined                                                 Updating the database dictionary                                                Troubleshooting common problems                                                 Limited warranty on reports                                                                                                                                                                                                                     Report highlights                                                               **********************************************************************          This worksheet has several uses.  Its primary purpose is to provide a           default worksheet that is used to begin a report.  Page A is formatted          to provide a standardized set of information about the report.  This            page is also used as a place to store "scratch" calculations that can           be used subsequently throughout the report (e.g. date calculations,             storelist manipulations, etc.). The worksheet also stores default               global formats and commonly used equations (e.g. calculation of the             end-of-month date).  After the report is complete, update it with               relevant information like job, macro, and database names so the                 information is readily available.                                                                                                                               Another, less obvious use, is as a quick means of closing databases             and/or clearing pages.  If you have a report open and you wish to               write a new report, you could 1) close the unneeded databases and               clear the unneeded pages, 2) get out of QueryCalc and then get back             in, or 3) load the blank worksheet.                                                                                                                                                                                                             Files included                                                                  **********************************************************************                                                                                           1)  BlankW  - QueryCalc worksheet                                               2)  Readme  - this text file of instructions                                                                                                                   Databases accessed                                                              **********************************************************************          This report uses data from the following databases:                                                                                                                     N/A                                                                                                                                                                                                                                     Download instructions                                                           **********************************************************************          Although downloading reports from the web site is quite simple, you             may wish to print these instructions before proceeding.  The procedure          outlined below requires the use of: (i) a relatively recent version of          the Reflection terminal emulator and (ii) either Netscape Navigator             3.0 (or greater) or Microsoft Internet Explorer 3.0 (or greater),               running on any version of Windows (3.x, 95, or NT). If you're missing           any of these pieces, the downloading procedure unfortunately will not           work.                                                                                                                                                                Step 1.                                                                         -------                                                                         Click on the desired download link. Store the self-extracting                   file anywhere you wish on your PC. Its residency on your PC                     will only be temporary. At the conclusion of the downloading                    process, after the files have been successfully transferred to                  your HP3000, this file will be deleted.                                                                                                                         Step 2.                                                                         -------                                                                         Once the file has been downloaded, double click on the newly                    downloaded file. When you press the UnZip button, the file will                 unzip itself and automatically build an AICS directory (folder)                 on the C: drive, with a subdirectory (subfolder) labeled                        Reports.                                                                                                                                                        Step 3.                                                                         -------                                                                         You will now find files in the Reports subdirectory.  The files                 include a Readme.txt file, the report and any attendant macros,                 jobs and ancillary files (see above).  These files are stored                   in Reflection's WRQ protocol (LABEL mode) and must be                           transferred back onto your HP3000 in that format. The particular                version of Reflection that was used to originally upload these                  files was 5.21. It would probably be best to use a reasonably                   similar version.                                                                                                                                                Step 4.                                                                         -------                                                                         Using Reflection, restore the files to your HP3000 using the                    procedure outlined below.                                                                                                                                       Step 5.                                                                         -------                                                                         Once the transfer is complete, follow the instructions below to                 setup the report for your credit union.                                                                                                                         Step 6.                                                                         -------                                                                         Once you are satisfied that the report is working, you may                      delete the self-extracting download file as well as the Reports                 subdirectory and its files from your PC's file directory.                                                                                                       Step 8.                                                                         -------                                                                         Congratulations on a successful download. We sincerely hope you                 will find your new QueryCalc report useful!                                                                                                                                                                                                Restoring files to the HP3000                                                   **********************************************************************           1)  Using Reflection, sign onto your HP3000 to the group and account                the files are to be stored to.  You may use any group or account                you choose.  However, the assumption is that files will be                      restored as follows:                                                                                                                                                      DATA.CU1 . . . . . . TEMPLATES                                                 QCPUB.CU1 . . . . . . JOBS                                                                . . . . . . MACROS                                                              . . . . . . WORKSHEETS                                                          . . . . . . ASCII READ FILES                                                    . . . . . . ASCII OUTPUT FILES                                                                                                               NOTES:                                                                          ------                                                                          a)  If this group does not exist, your system administrator can                     create it.  This is a handy way of keeping your QueryCalc                       reports separate from the other files on your system.  The                      capabilities that should be assigned are BA, IA and PH.                         The security should be set to Read/Any, Write/AC, Append/AC,                    Lock/AC, Execute/Any.                                                                                                                                       b)  After due consideration, MCU has adopted the following                          conventions.                                                                                                                                                    1)  We created new groups on the CU1 account for our                                QueryCalc reports.  QCPUB is one such group.  In this                           way, groups are used in the same manner that a                                  subdirectory on a PC is used - to help organize the                             files.  Further, the only thing that is stored in the                           group are QueryCalc reports and their related files.                                                                                                        2)  We have adopted a naming convention in which the last                           letter of the name indicates the type of file (e.g.                             W = Worksheet, M = Macro, J = Job).  The only exception                         to this was that we continued using Summit's convention                         of naming templates with a leading "T".                                                                                                             2)  Using Reflection, transfer the files, using LABEL mode transfer.                                                                                            3)  Once the transfer is complete, you may delete the files and                     directories from your PC hard drive.                                                                                                                                                                                                       Customizing the report for the credit union                                     **********************************************************************          The following steps should be taken to insure the report runs on your           system.                                                                                                                                                         1)  Modify the WORKSHEET (BLANKW).                                                                                                                                   a)  Load the worksheet.  In QueryCalc, type                                                /LOAD BLANKW                                                                                                                                         b)  Change the credit union name.                                                       /S&R "MIZZOU CREDIT UNION" "MY CREDIT UNION NAME" ALL                                                                                                   c)  Change the printer to the name of your postscript printer                              /PRINTER MYPRINTER                                                                                                                                   d)  Save the worksheet.                                                                    /SAVE BLANKW                                                                                                                                                                                                                    Verifying the databases are defined (Skip this step)                            **********************************************************************          Unless you have used the database(s) above in other reports, it would           be prudent to verify they have been defined in your QueryCalc                   dictionary.  The process only takes a few minutes and could save you            some trouble-shooting later.  You can verify the databases are                  defined by attempting to open each of them from within QueryCalc.                                                                                                1)  Get into QueryCalc.  From a MPE prompt, type:                                             RUN QCX.QCPROGS.AICS                                                                                                                              2)  Once a blank worksheet has been loaded, type:                                             @OPENDB databasename/password.                                                                                                                        NOTE:  Most SPECTRUM image databases use "LOOKUP" as the                               password, while HP, QueryCalc and CFO module databases                          use "READER" as the password.  Pseudodatabases can use                          any password assigned by the creator.  Try "LOOKUP" and                         "READER" if you receive a password error.                                                                                                            3)  If the database exists, it will be opened.  If it does not exist,               you will receive the following error message, in which case you                 will need to add the database to your QueryCalc dictionary.                                                                                                     The database DATABASENAME isn't registered in QueryCalc's                       dictionary.                                                                                                                                                                                                                                Updating the database dictionary (Skip this step)                               **********************************************************************          If a needed database does not exist, you will need to add it to the             QueryCalc database dictionary.  The procedure varies only slightly,             depending on the type of database to be added.                                                                                                                                                                                                  Adding an IMAGE database                                                        ------------------------                                                        Most SPECTRUM databases and CFO module databases are IMAGE databases.                                                                                            1)  From a MPE prompt, type:  RUN ADDIMAGE.AICS.QCPROGS;PARM=1234               2)  Type:  A   (to add)                                                         3)  Enter the fully qualified database name.  (e.g. MEMBRS.DATA.CU1)            4)  Enter the password.  (e.g. LOOKUP)                                          5)  Type:  E   (to exit)                                                        6)  Verify the database has been added to your dictionary by                        following the steps above.                                                                                                                                                                                                                 Adding a copy of an IMAGE database                                              ----------------------------------                                              You may want to run reports against a copy of a database.  The most             common example is a copy of the MEMBRS database, created at month-end           after dividends are posted.  This database is typically stored on               REPORT.CU1.                                                                                                                                                      1)  From a MPE prompt, type:  RUN ADDIMAGE.AICS.QCPROGS;PARM=1234               2)  Type:  A   (to add)                                                         3)  Enter the fully qualified database name. (e.g. MEMBRS.REPORT.CU1)           4)  Enter the password.  (e.g. LOOKUP)                                          5)  Enter the database synonym (1-16 chars):  (e.g. REPORT)                     6)  Type:  E   (to exit)                                                        7)  Verify the database has been added to your dictionary by                        following the steps above.                                                                                                                                                                                                                 Adding a QueryCalc KSAM database                                                --------------------------------                                                A database denoted above with [KSAM database created by QueryCalc] was          created and opened by QueryCalc.  These databases are created by                simply calculating a report and printing the results of a detail list           report or a storelist into a database via the /PRINTDB command.  You            do not need to do anything, since the macro which automatically                 calculates this report will build the database(s) for you.  For more            information on these databases, see QUERYCALC, ADDITIONAL DOCUMENTS.                                                                                                                                                                            Adding a pseudodatabase                                                         -----------------------                                                         A database denoted above as [Pseudodatabase . . .] allows you to                "read" a file on the HP3000 as if it were a database.  Many times,              this is simply a flat, ASCII file.  Two files are required in order             to define a pseudodatabase of this type.  The first, is the file to             be read.  The second, is a schema file that "maps" the file for the             dictionary.  For example, it might indicate that the first 20                   characters are for the name, the second 20 for the address, etc.  If            a pseudodatabase is required for this report, both of the required              files have been included in the files downloaded.                                                                                                               The process for adding the database to your dictionary is, once again,          straightforward and simple.                                                                                                                                      1)  From a MPE prompt, type:  RUN ADDKSAM.AICS.QCPROGS;PARM=1234                2)  Type:  A   (to add)                                                         3)  Database schema file:  (e.g. DEFTSTDB.QCPUB.CU1)                            4)  Enter the password.  (e.g. LOOKUP)                                          5)  Type:  E   (to exit)                                                        6)  Verify the database has been added to your dictionary by                        following the steps above.                                                                                                                                 For additional information on creating and using pseudodatabases, see           QUERYCALC, ADDITIONAL DOCUMENTS.                                                                                                                                                                                                                Troubleshooting Common Problems                                                 **********************************************************************          Q: "I receive an error message stating that a dataset does not exist                in a database.  However, I am sure the dataset does exist in this               database."                                                                  ----------------------------------------------------------------------          A:  First, verify the database exists in your database dictionary.                  You can do this quickly by closing the database and then                        re-opening it.  If you receive an error telling you that the                    database isn't registered in QueryCalc's dictionary, follow the                 steps listed above to add this database to your dictionary.                                                                                                     If the database is in your dictionary, it may be that the                       database has been modified since the dictionary was last updated.               This typically occurs when a SPECTRUM release is loaded to your                 system. In this case, delete the database from your dictionary                  and then add it back in, following the steps listed above.                                                                                                                                                                                  Q: "I have transferred all of the files to the HP3000.  However, when               I look in the QueryCalc catalog, the report does not show up."              ----------------------------------------------------------------------          A:  Relax.  The file is on your HP3000.  It will not show in the                    QueryCalc catalog until you retrieve and save the file.  To                     retrieve the file, type                                                                /LOAD filename                                                                                                                                           To save the file, type                                                                 /SAVE                                                                                                                                                    Now use the /CAT command and your report will be listed.                                                                                                                                                                                        For macros, type                                                                       /PROG filename                                                                                                                                           To save the file, type                                                                 K filename                                                                                                                                               Now use the /CAT command and your macro will be listed.                                                                                                                                                                                                                                                                     Limited Warranty on Reports                                                     **********************************************************************          *  The reports are distributed "AS IS".  No warranties are made or                 provided by any parties.                                                                                                                                     *  The reports are copyrighted.  Sale or redistribution of the                     reports is strictly prohibited.                                                                                                                              *  The download and/or use of these reports indicates acceptance of                the terms set forth.                                                                                                                                         k���������DfS���U�q���� ����DISC                             1BLANKW          QCPUB           AICS                            MGR     AICS    �fS5��漐5��漐5���35���3� 
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>*********************************************                                                                                                                                                                                                             40  /LOAD BRCHDBW.QCPUB.CU1                                                                                                                                                                                                                                    50  !!A                                                                                                                                                                                                                                                        60  >******************************                                                                                                                                                                                                                            70  >***  INITIALIZE VARIABLES  ***                                                                                                                                                                                                                            80  >******************************                                                                                                                                                                                                                            90  %DAY=AB32                                                                                                                                                                                                                                                 100  %SIZE=AD32                                                                                                                                                                                                               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                                                    150  >******************************                                                                                                                                                                                                                           160  LISTFILE #1=!D                                                                                                                                                                                                                                            170  ON END OF LIST #1 ENDPRINT                                                                                                                                                                                                                                180  DRAWERLOOP:                                                                                                                                                                                                                                               190  READ LISTFILE #1                                                                                                                                                                                                                                          200  AD41:%LISTITEM1                                                                                                                                                                                                                                           210  !!AA41:AZ90                                                                                                                                                                                                                                               220  %DRAWER=AD44                                                                                                                                                                                                                                              230  IF %DRAWER=1 THEN DO                                                                                                                                                                                                                                      240  IF %CFLAG=0 THEN DO                                                                                                                                                                                                                                       250  CALL APPENDLOOP                                                                                                                                                                                                                                           260  DOEND                                                                                                                                                                                                                                                     270  >                                                                                                                                                                                                                                                         280  IF %CFLAG=1 THEN DO                                                                                                                                                                                                                                       290  CALL CREATELOOP                                                                                                                                                                                                                                           300  DOEND                                                                                                                                                                                                                                                     310  DOEND                                                                                                                                                                                                                                                     320  GOTO DRAWERLOOP                                                                                                                                                                                                                                           330  >************************************                                                                                                                                                                                                                     340  >***  CREATE NEW BRTRAN DATABASE  ***                                                                                                                                                                                                                     350  >************************************                                                                                                                                                                                                                     360  CREATELOOP:                                                                                                                                                                                                                                               370  !!D                                                                                                                                                                                                                                                       380  /PRINTDB D LBRTRAN                                                                                                                                                                                                                                        390  >                                                                                                                                                                                                                                                         400  !!B:C                                                                                                                                                                                                                                                     410  /PRINTDB B BRTRAN %SIZE                                                                                                                                                                                                                                   420  /PRINTDB C BRTRAN APPEND                                                                                                                                                                                                                                  430  %CFLAG=0                                                                                                                                                                                                                                                  440  RETURN                                                                                                                                                                                                                                                    450  APPENDLOOP:                                                                                                                                                                                                                                               460  >*************************************                                                                                                                                                                                                                    470  >***  ADD INFO TO BRTRAN DATABASE  ***                                                                                                                                                                                                                    480  >*************************************                                                                                                                                                                                                                    490  !!B:C                                                                                                                                                                                                                                                     500  /PRINTDB B BRTRAN APPEND                                                                                                                                                                                                                                  510  /PRINTDB C BRTRAN APPEND                                                                                                                                                                                                                                  520  RETURN                                                                                                                                                                                                                                                    530  ENDPRINT:                                                                                                                                                                                                                                                 540  /SAVE BRCHDBW                                                                                                                                                                                                                                          9)��������r`fS���U�e��ppp� ����DISC                             1BRCHDBT         QCPUB           AICS                            MGR     AICS    �fS5��S# 5��S# 5����T5��Y�g��
0��P�$ $  5��Y�gAICS            ����                 QueryCalc Reports for Credit Unions                                               written by:  Mizzou Credit Union                                                     last update:  01/01/99                                                                                                                                       BRANCH TRANSACTION DATABASE                                                -------------------------------------                                                                                                                                                                                           This file contains important information on the following topics:               **********************************************************************          Report highlights                                                               Files included                                                                  Databases accessed                                                              Download instructions                                                           Restoring files to the HP3000                                                   Customizing the report for the credit union                                     Verifying databases are defined                                                 Updating the database dictionary                                                Troubleshooting common problems                                                 Limited warranty on reports                                                                                                                                                                                                                     Report highlights                                                               **********************************************************************          Spectrum's Teller Transaction Summary report will provide you with a            list of the commands that tellers are performing during a specified             date interval.  There are reasons (e.g. scheduling, performance                 appraisal, etc.) to capture the data and analyze it in time increments          (e.g. by hour).  However, attempting to run a report of this magnitude          all at once can be troublesome for several reasons. First, the HISTRY           database(s) are extremely large.  Even with a report writer as                  efficient as QueryCalc, the calculation could take many hours.                  Second, the data stored in the HISTRY database(s) is cryptic.  For              example, the commands are stored as numbers, and the time of the                transaction is stored as a fractional component of a single item                (bits x - y).                                                                                                                                                   This report builds two databases.  The two databases are designed to            work somewhat similar to multiple history databases.  The first                 database, BRTRAN-PRDB (branch transactions), accumulates the                    transactions for the current month. On the first of the month, the              data stored in BRTRAN-PRDB is written into a new database,                      LBRTRAN-PRDB (last month branch transactions), that will be used to             write reports.  The first database is then emptied and started again            for a new month.                                                                                                                                                This report is intended to run daily.  On the first of the month, it            will reset the database and start again.  On other days, the report             will append the information it finds to the end of the existing                 database.  By only looking for a single day in the database, the                calculation times are reduced drastically.                                                                                                                      The worksheet has been automated to run each night without input or             interference from an operator.                                                                                                                                  
                                                                               Files included                                                                  **********************************************************************                                                                                           1)  BrchDbW - QueryCalc worksheet                                               2)  BrchDbM - QueryCalc macro                                                   3)  BrchDbJ - job which runs the macro                                          4)  Readme   - this text file of instructions                                                                                                                  Databases accessed                                                              **********************************************************************          This report uses data from the following databases:                                                                                                                     CONTRL         [SPECTRUM IMAGE DATABASE]                                        HISTRY         [SPECTRUM IMAGE DATABASE]                                        BRTRAN-PRDB    [KSAM DATABASE CREATED BY QUERYCALC]                             MCUDB          [PSEUDODATABASE CREATED BY MCU]                                                                                                                                                                                          Download instructions                                                           **********************************************************************          Although downloading reports from the web site is quite simple, you             may wish to print these instructions before proceeding.  The procedure          outlined below requires the use of: (i) a relatively recent version of          the Reflection terminal emulator and (ii) either Netscape Navigator             3.0 (or greater) or Microsoft Internet Explorer 3.0 (or greater),               running on any version of Windows (3.x, 95, or NT). If you're missing           any of these pieces, the downloading procedure unfortunately will not           work.                                                                                                                                                                Step 1.                                                                         -------                                                                         Click on the desired download link. Store the self-extracting                   file anywhere you wish on your PC. Its residency on your PC                     will only be temporary. At the conclusion of the downloading                    process, after the files have been successfully transferred to                  your HP3000, this file will be deleted.                                                                                                                         Step 2.                                                                         -------                                                                         Once the file has been downloaded, double click on the newly                    downloaded file. When you press the UnZip button, the file will                 unzip itself and automatically build an AICS directory (folder)                 on the C: drive, with a subdirectory (subfolder) labeled                        Reports.                                                                                                                                                        Step 3.                                                                         -------                                                                         You will now find files in the Reports subdirectory.  The files                 include a Readme.txt file, the report and any attendant macros,                 jobs and ancillary files (see above).  These files are stored                   in Reflection's WRQ protocol (LABEL mode) and must be                           transferred back onto your HP3000 in that format. The particular                version of Reflection that was used to originally upload these                  files was 5.21. It would probably be best to use a reasonably                   similar version.                                                                                                                                                Step 4.                                                                         -------                                                                         Using Reflection, restore the files to your HP3000 using the                    procedure outlined below.                                                                                                                                       Step 5.                                                                         -------                                                                         Once the transfer is complete, follow the instructions below to                 setup the report for your credit union.                                                                                                                         Step 6.                                                                         -------                                                                         Once you are satisfied that the report is working, you may                      delete the self-extracting download file as well as the Reports                 subdirectory and its files from your PC's file directory.                                                                                                       Step 8.                                                                         -------                                                                         Congratulations on a successful download. We sincerely hope you                 will find your new QueryCalc report useful!                                                                                                                                                                                                Restoring files to the HP3000                                                   **********************************************************************           1)  Using Reflection, sign onto your HP3000 to the group and account                the files are to be stored to.  You may use any group or account                you choose.  However, the assumption is that files will be                      restored as follows:                                                                                                                                                      DATA.CU1 . . . . . . TEMPLATES                                                                                                                                 QCPUB.CU1 . . . . . . JOBS                                                                . . . . . . MACROS                                                              . . . . . . WORKSHEETS                                                          . . . . . . ASCII READ FILES                                                    . . . . . . ASCII OUTPUT FILES                                                                                                                                                                                               NOTES:                                                                          ------                                                                          a)  If this group does not exist, your system administrator can                     create it.  This is a handy way of keeping your QueryCalc                       reports separate from the other files on your system.  The                      capabilities that should be assigned are BA, IA and PH.                         The security should be set to Read/Any, Write/AC, Append/AC,                    Lock/AC, Execute/Any.                                                                                                                                       b)  After due consideration, MCU has adopted the following                          conventions.                                                                                                                                                    1)  We created new groups on the CU1 account for our                                QueryCalc reports.  QCPUB is one such group.  In this                           way, groups are used in the same manner that a                                  subdirectory on a PC is used - to help organize the                             files.  Further, the only thing that is stored in the                           group are QueryCalc reports and their related files.                                                                                                        2)  We have adopted a naming convention in which the last                           letter of the name indicates the type of file (e.g.                             W = Worksheet, M = Macro, J = Job).  The only exception                         to this was that we continued using Summit's convention                         of naming templates with a leading "T".                                                                                                             2)  Using Reflection, transfer the files, using LABEL mode transfer.                                                                                            3)  Once the transfer is complete, you may delete the files and                     directories from your PC hard drive.                                                                                                                                                                                                       Customizing the report for the credit union                                     **********************************************************************          The following steps should be taken to insure the report runs on your           system.                                                                                                                                                          1)  Modify the job (BRCHDBJ).  These steps can be ignored if                        the files were restored to QCPUB.CU1.                                                                                                                           a)  Speak to the DP supervisor.  They may need to do this for                       you.  You will require access to an MPE ":" prompt, access                      to the group.account where the files were stored and access                     to an editor such as QUAD.                                                                                                                                  b)  Change line 1 to logon to the group and account where the                       files were restored.                                                                                                                                        c)  Change the macro line to read the macro from the group and                      account where the files were restored.                                                                                                                      d)  Add any password formatting your system may require.                                                                                                                                                                                    2)  Modify the MACRO (BRCHDBM).                                                                                                                                     a)  In QueryCalc, type                                                                     /PROG BRCHDBM                                                                                                                                        b)  Change the line that loads the worksheet to reflect the                         group.account where the worksheet was restored.                                                                                                             c)  Save the macro by typing "K"                                                                                                                                d)  Exit the macro by typing "E"                                                                                                                                                                                                            3)  Modify the WORKSHEET (BRCHDBW).                                                                                                                                 a)  Load the worksheet.  In QueryCalc, type                                                /LOAD BRCHDBW                                                                                                                                        b)  Change the credit union name.                                                       /S&R "MIZZOU CREDIT UNION" "MY CREDIT UNION NAME" ALL                                                                                                   c)  Change the printer to the name of your postscript printer                              /PRINTER MYPRINTER                                                                                                                                   d)  Page A:                                                                                                                                                        1)  AD32:  Specify the total number of records (transactions)                       you expect to have in the database by month-end.  Estimate                      on the high side.                                                                                                                                           2)  AD33:  Specify the accounting centers you want to be                            included in the database.                                                                                                                                   3)  AD34:  Specify the command types you want to be included                        in the database.  See Spectrum documentation on the TYPE                        field in the HISTRY databases for clarification.                                                                                                         e)  Save the worksheet.                                                                    /SAVE BRCHDBW                                                                                                                                                                                                                    4)  Getting Started.                                                                As stated previously, the worksheet is designed to begin anew at                the beginning of each month.  In order to get started, you will                 need to manually calculate at least one of the days in the                      current month.                                                                                                                                                  a)  AD31:  Modify the formula to subtract the number of days in                     the current month, so that the result is the first day in                       the current month.                                                                                                                                              e.g.  if today is February 24, change the formula to read:                                                                                                               $DAT$2(SYSDATE,-23)                                                                                                                                b)  Recalculate page B.                                                                                                                                                 !!B                                                                                                                                                     c)  Print to the database                                                                                                                                               /PRINTDB B BRTRAN [XXXXX]                                                                                                                                   note:  [XXXXX] is the size in records you want for the                                 database, as typed into cell AD32.                                                                                                                   d)  Execute the macro:                                                                                                                                                  /SAVE                                                                           /EXEC BRCHDBM                                                                                                                                           e)  The report setup is now complete.  If you would like to                         continue to populate the database with the current month's                      transaction history, you would do the following:                                                                                                                1)  Use the method identified in (a) above to change                                the report date in cell AD31 to the next day in                                 the month.                                                                                                                                                  2)  Save the worksheet   (/SAVE)                                                                                                                                3)  Execute the macro    (/EXEC BRCHDBM)                                                                                                                        4)  Continue these steps until you have added all of the                            days you want to the database.                                                                                                                          f)  AD31:  Change the date formula back to its original setting                                                                                                              $DAT$2(SYSDATE)                                                                                                                                    g)  Save the worksheet   (/SAVE)                                                                                                                                                                                                           Verifying the databases are defined                                             **********************************************************************          Unless you have used the database(s) above in other reports, it would           be prudent to verify they have been defined in your QueryCalc                   dictionary.  The process only takes a few minutes and could save you            some trouble-shooting later.  You can verify the databases are                  defined by attempting to open each of them from within QueryCalc.                                                                                                1)  Get into QueryCalc.  From a MPE prompt, type:                                             RUN QCX.QCPROGS.AICS                                                                                                                              2)  Once a blank worksheet has been loaded, type:                                             @OPENDB databasename/password.                                                                                                                        NOTE:  Most SPECTRUM image databases use "LOOKUP" as the                               password, while HP, QueryCalc and CFO module databases                          use "READER" as the password.  Pseudodatabases can use                          any password assigned by the creator.  Try "LOOKUP" and                         "READER" if you receive a password error.                                                                                                            3)  If the database exists, it will be opened.  If it does not exist,               you will receive the following error message, in which case you                 will need to add the database to your QueryCalc dictionary.                                                                                                     The database DATABASENAME isn't registered in QueryCalc's                       dictionary.                                                                                                                                                                                                                                Updating the database dictionary                                                **********************************************************************          If a needed database does not exist, you will need to add it to the             QueryCalc database dictionary.  The procedure varies only slightly,             depending on the type of database to be added.                                                                                                                                                                                                  Adding an IMAGE database                                                        ------------------------                                                        Most SPECTRUM databases and CFO module databases are IMAGE databases.                                                                                            1)  From a MPE prompt, type:  RUN ADDIMAGE.AICS.QCPROGS;PARM=1234               2)  Type:  A   (to add)                                                         3)  Enter the fully qualified database name.  (e.g. MEMBRS.DATA.CU1)            4)  Enter the password.  (e.g. LOOKUP)                                          5)  Type:  E   (to exit)                                                        6)  Verify the database has been added to your dictionary by                        following the steps above.                                                                                                                                                                                                                 Adding a copy of an IMAGE database                                              ----------------------------------                                              You may want to run reports against a copy of a database.  The most             common example is a copy of the MEMBRS database, created at month-end           after dividends are posted.  This database is typically stored on               REPORT.CU1.                                                                                                                                                      1)  From a MPE prompt, type:  RUN ADDIMAGE.AICS.QCPROGS;PARM=1234               2)  Type:  A   (to add)                                                         3)  Enter the fully qualified database name. (e.g. MEMBRS.REPORT.CU1)           4)  Enter the password.  (e.g. LOOKUP)                                          5)  Enter the database synonym (1-16 chars):  (e.g. REPORT)                     6)  Type:  E   (to exit)                                                        7)  Verify the database has been added to your dictionary by                        following the steps above. r`#�fS���U�e��pp#�#�����                                                                                                                                                                                                                Adding a QueryCalc KSAM database                                                --------------------------------                                                A database denoted above with [KSAM database created by QueryCalc] was          created and opened by QueryCalc.  These databases are created by                simply calculating a report and printing the results of a detail list           report or a storelist into a database via the /PRINTDB command.  You            do not need to do anything, since the macro which automatically                 calculates this report will build the database(s) for you.  For more            information on these databases, see QUERYCALC, ADDITIONAL DOCUMENTS.                                                                                                                                                                            Adding a pseudodatabase                                                         -----------------------                                                         A database denoted above as [Pseudodatabase . . .] allows you to                "read" a file on the HP3000 as if it were a database.  Many times,              this is simply a flat, ASCII file.  Two files are required in order             to define a pseudodatabase of this type.  The first, is the file to             be read.  The second, is a schema file that "maps" the file for the             dictionary.  For example, it might indicate that the first 20                   characters are for the name, the second 20 for the address, etc.  If            a pseudodatabase is required for this report, both of the required              files have been included in the files downloaded.                                                                                                               The process for adding the database to your dictionary is, once again,          straightforward and simple.                                                                                                                                      1)  From a MPE prompt, type:  RUN ADDKSAM.AICS.QCPROGS;PARM=1234                2)  Type:  A   (to add)                                                         3)  Database schema file:  (e.g. DEFTSTDB.QCPUB.CU1)                            4)  Enter the password.  (e.g. LOOKUP)                                          5)  Type:  E   (to exit)                                                        6)  Verify the database has been added to your dictionary by                        following the steps above.                                                                                                                                 For additional information on creating and using pseudodatabases, see           QUERYCALC, ADDITIONAL DOCUMENTS.                                                                                                                                                                                                                Troubleshooting Common Problems                                                 **********************************************************************          Q: "When I try to modify the macro, I receive an error message stating              that the macro does not exist."                                             ----------------------------------------------------------------------          A:  You must be signed on to the group and account where the macro was              stored.  Some logon scripts sign you on to specific groups and                  accounts.  If this is not the same group and account where the                  macro was stored, you won't be able to modify it.  You will need                to sign off and then sign back on to the correct group and account                                                                                              Be careful qualifying the macro and then modifying it.  For                     example, you could be logged on to DATA.CU1 and type                              /PROG MYMACRO.QCPUB.CU1                                                                                                                                       The macro would be displayed.  You could make changes to it.                    However, the macro would be saved back to the group and account                 where you are signed on, not the original group and account.  In                the above example, the changed macro would be saved to DATA.CU1.                                                                                                                                                                            Q: "I receive an error message stating that a dataset does not exist                in a database.  However, I am sure the dataset does exist in this               database."                                                                  ----------------------------------------------------------------------          A:  First, verify the database exists in your database dictionary.                  You can do this quickly by closing the database and then                        re-opening it.  If you receive an error telling you that the                    database isn't registered in QueryCalc's dictionary, follow the                 steps listed above to add this database to your dictionary.                                                                                                     If the database is in your dictionary, it may be that the                       database has been modified since the dictionary was last updated.               This typically occurs when a SPECTRUM release is loaded to your                 system. In this case, delete the database from your dictionary                  and then add it back in, following the steps listed above.                                                                                                                                                                                  Q: "I have transferred all of the files to the HP3000.  However, when               I look in the QueryCalc catalog, the report does not show up."              ----------------------------------------------------------------------          A:  Relax.  The file is on your HP3000.  It will not show in the                    QueryCalc catalog until you retrieve and save the file.  To                     retrieve the file, type                                                                /LOAD filename                                                                                                                                           To save the file, type                                                                 /SAVE                                                                                                                                                    Now use the /CAT command and your report will be listed.                                                                                                                                                                                        For macros, type                                                                       /PROG filename                                                                                                                                           To save the file, type                                                                 K filename                                                                                                                                               Now use the /CAT command and your macro will be listed.                                                                                                                                                                                                                                                                     Limited Warranty on Reports                                                     **********************************************************************          *  The reports are distributed "AS IS".  No warranties are made or                 provided by any parties.                                                                                                                                     *  The reports are copyrighted.  Sale or redistribution of the                     reports is strictly prohibited.                                                                                                                              *  The download and/or use of these reports indicates acceptance of                the terms set forth.                                                                                                                                         #���������HfS���U���T�E�E�� ����DISC                             1BRCHDBW         QCPUB           AICS                            MGR     AICS    �fS5��M�5��M�5��Q3�5��Q3�E�P##"E���HH5��Q3�AICS            E�E�- V2.00 4 162  199811212000022415:38  2��$F8�@ � %DAT$2(SYSDATE) �199811219T � %MIZZOU CREDIT UNION �d A��$F8�� � %DAT$2(B1,IF(DAY(B1)<15,0,20)) � 19981211I T � %Branch Teller Transaction Database �d.6��$F8Ҁ � %DAT$2(B2,-DAY(B2)) �19981130$�$�"�6�6�6�6�6�4[6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�"�6�6�6�6�6�6�&�6�6�6�6�6�6�6�6�2�6[:��$ � %"As Of: "+DAT$6(AB1) �
dAs Of: 11/21/98A5�z$ � %E8+" - Page A" �dBRCHDBW.QCPUB.CU1 - Page A;�u$ � %"RUN TIME: "+HRS$(12) �d)RUN TIME: 5:18 PM-�T � %FILENAME: �n5�T � %BRCHDBW.QCPUB.CU1 �%0�T � %MACRO NAME: �$�$�$Z6�6�6�6�6�4[6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�"�6�6�6�6�6�6�&�6�6�6�6�6�6�6�6�2�6[5�T � %BRCHDBM.QCPUB.CU1 �
.�T � %JOB NAME: �5�T � %BRCHDBJ.QCPUB.CU1 �e0"T � %ASSUMPTIONS: �I#T � %1. Desired size of KSAM database �9=T � +is specified below. �0�T � %MACRO NAME: �$�$�$Z6�6�6�6�6�4[6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�"�6�6�6�6�6�6�&�6�6�6�6�6�6�6�6�2�6[IWT � %2. Desired Accounting Centers are �=qT � +specified in !C below. �HD�T � %3. Desired Command Types are �=�T � +specified in !T below. �tE�T � %4. Database is updated daily. �0�T � %MACRO NAME: �$�$�Z6�6�6�6�6�4[6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�"�6�6�6�6�6�6�&�6�6�6�6�6�6�6�6�2�6[K�T � +1st Run MUST be on 1st of month. �.T � %DATABASES: �*
T � %CONTRL �*'T � %HISTRY �)AT � %MCUDB �b/[T � %BRTRAN-PRDB �a#�  � �1�T � %SCRATCH DATA �d$�$�$�"�6�6�6�6�4[6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�"�6�6�6�6�6�6�&�6�6�6�6�6�6�6�6�2�6[)�T � %VALUE �T/�T � %DESCRIPTION �2��$FKx � %DAT$2(SYSDATE) �200002247T � (Daily Report Date �,��N@ �@ %DAY(D31) �**ND� � %500000 �L+T � (Desired KSAM File Size (in records) �TCH DATA �d$�$�$�"�6�6�6�6�4[6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�"�6�6�6�6�6�6�&�6�6�6�6�6�6�6�6�2�6[Y��R@� �B %USING SETS, DEFINE !C AS 1,2,3,4,5,6,7,8;TYPE=I1 �GET � (!C = Accounting Centers desired �U��R@` �B %USING SETS, DEFINE !T AS 100,101,102;TYPE=I1 �)A_T � (!T = Command Type desired � � (Desired KSAM File Size (in records) �TCH DATA �d$�$�$�"�6�6�6�6�4[6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�"�6�6�6�6�6�6�&�6�6�6�6�6�6�6�6�2�6[u�nRA� �B %USING CONTRL.DRAWER-FILE, STORE IN !U DRAWER WHEN DRAWER>0 AND CENTER=!C rN�T � (!U = Drawers defined by Credit Union �l�TRA� �B %USING HISTRY.SH-HISTORY, STORE IN !S DRAWER WHEN ENTRY-DATE=[D31] yK�T � (!S = Drawers in SH-History dataset �H DATA �d$�$�$�"�6�6�6�6�4[6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�"�6�6�6�6�6�6�&�6�6�6�6�6�6�6�6�2�6[l�:RAP �B %USING HISTRY.LN-HISTORY, STORE IN !L DRAWER WHEN ENTRY-DATE=[D31] yK�T � (!L = Drawers in LN-History dataset �U:� RA� �B %USING SETS, !D=!S+!L �F�T � (!D = Drawers in History today �)N�;� �B %-7921 �sry dataset �H DATA �d$�$��"�6�6�6�6�4[6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�"�6�6�6�6�6�6�&�6�6�6�6�6�6�6�6�2�6[6T � (Drawer in HISTRY �<��NC� �B %IF(D41<0,(2^15)+D41,D41) �8/T � (Interim Calculation �8��NB� �B %FRC(D42/(2^9))*(2^9) �?IT � (Drawer shown on SPECTRUM �ty today �)N�;� �B %-7921 �sry dataset �H DATA �d$�$��"�6�6�6�6�4[6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�"�6�6�6�6�6�6�&�6�6�6�6�6�6�6�6�2�6[q��R@ �B %USING CONTRL.DRAWER-FILE, STORE IN !X DRAWER WHEN DRAWER=[D43];LIMIT=1 t#a  �B �e:��R �B %USING SETS, !I=!U*!X �HcT � (Include drawer in pseudodatabase? �#|  �B �N.�T � %PAGE DATA �d�H DATA �d$�$�$Q"�6�6�6�6�4[6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�"�6�6�6�6�6�6�&�6�6�6�6�6�6�6�6�2�6[(T � %PAGE �,T � %CONTENTS �%LT � %A �+MT � 'Scratch �%fT � %B �HJgT � 'Detail Report: BRTRAN-PRDB (Shares) �%�T � %C �TI�T � 'Detail Report: BRTRAN-PRDB (Loans) �$�$�$�"�6�6�6�6�4[6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�"�6�6�6�6�6�6�&�6�6�6�6�6�6�6�6�2�6[%�T � %D �A�T � 'Detail Report: LBRTRAN-PRDB ����R@� * �A %USING HISTRY.SH-HISTORY, FIND WHEN ENTRY-DATE=[AD31] AND DRAWER=[AD41] AND TYPE=!T hB��R�<t * �A %REREADING, VAL OF DRAWER �G��Q * � %REREADING, VAL OF TELLER-INTL � ESAAN-PRDB (Loans) �$�$��"�6�6�6�6�4[6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�"�6�6�6�6�6�6�&�6�6�6�6�6�6�6�6�2�6[,6T � %INITIALS �%8N@� � %4 � F��RD��� * � %REREADING, VAL OF ENTRY-DATE �(PT � %DATE �@��RF��i * � %REREADING, VAL OF TIME �C�}RA * �A %REREADING, VAL OF COMMAND ��@�cRA� * �A %REREADING, VAL OF TYPE �$�$�$�"�6�6�6�6�4[6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�"�6�6�6�6�6�6�&�6�6�6�6�6�6�6�6�2�6[(�T � %TYPE �D�IQ * � %REREADING, VAL OF DOC-TYPE �KD,�T � %DOC-TYPE �%�N@@ � %2 �c�/Q � %USING CONTRL.TELLER-FILE, VAL OF NAME WHEN INITIALS=[$A3] �REDWARD S ALVISO - ATM/OPN*�T � %TELLER �NG, VAL OF TYPE �$�$�$Q"�6�6�6�6�4[6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�"�6�6�6�6�6�6�&�6�6�6�6�6�6�6�6�2�6[9�NC�� �A %IF(A2<0,(2^15)+A2,A2) �8��NA� �A %FRC(A10/(2^9))*(2^9) �*T � %DRAWER �c��R@� �A %USING CONTRL.DRAWER-FILE, VAL OF CENTER WHEN DRAWER=[A11] � * T � %CENTER �B��R * �A %REREADING, VAL OF BRANCH �NG, VAL OF TYPE �$�$�$Q"�6�6�6�6�4[6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�"�6�6�6�6�6�6�&�6�6�6�6�6�6�6�6�2�6[*:T � %BRANCH �3��$A � %RJS$(" "+A6,3) �/ 16a��Q � %USING MCUDB.COMMANDS, VAL OF COMMAND WHEN NUMBER=[$A14] �CSHWI+nT � %COMMAND �A%pN@� � %4 �R�y$D:y@ � %IF$(A5>99999999,SUB$(A5,1,6),"0"+SUB$(A5,1,5)) �125413AL OF TYPE �$�$�$Q"�6�6�6�6�4[6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�"�6�6�6�6�6�6�&�6�6�6�6�6�6�6�6�2�6[(�T � %TIME �%�N@� � %6 �D�_N@ �A %IF($A8=$"TR",.5,IF(A6=148,-1,1)) �)�T � %COUNT ����R * �A %USING HISTRY.LN-HISTORY, FIND WHEN ENTRY-DATE=[AD31] AND DRAWER=[AD41] AND TYPE=!T h(B��R�= * �A %REREADING, VAL OF DRAWER �$�$�$Q"�6�6�6�6�4[6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�"�6�6�6�6�6�6�&�6�6�6�6�6�6�6�6�2�6[G��Q * � %REREADING, VAL OF TELLER-INTL �%JMC,6T � %INITIALS �%8N@� � %4 �F��RD��� * � %REREADING, VAL OF ENTRY-DATE �(PT � %DATE �@��RF�h�p * � %REREADING, VAL OF TIME � * �A %REREADING, VAL OF DRAWER �$�$�$Q"�6�6�6�6�4[6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�"�6�6�6�6�6�6�&�6�6�6�6�6�6�6�6�2�6[C�}RA * �A %REREADING, VAL OF COMMAND �@�cRA� * �A %REREADING, VAL OF TYPE �(�T � %TYPE �D�IQ * � %REREADING, VAL OF DOC-TYPE �TR,�T � %DOC-TYPE �%�N@@ � %2 �E * �A %REREADING, VAL OF DRAWER �$�$�$Q"�6�6�6�6�4[6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�"�6�6�6�6�6�6�&�6�6�6�6�6�6�6�6�2�6[c�/Q � %USING CONTRL.TELLER-FILE, VAL OF NAME WHEN INITIALS=[$A3] ��*�T � %TELLER �9�NC�� �A %IF(A2<0,(2^15)+A2,A2) �8��NA݀ �A %FRC(A10/(2^9))*(2^9) �*T � %DRAWER �c��R@� �A %USING CONTRL.DRAWER-FILE, VAL OF CENTER WHEN DRAWER=[A11] �$�$�$Q"�6�6�6�6�4[6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�"�6�6�6�6�6�6�&�6�6�6�6�6�6�6�6�2�6[* T � %CENTER �B��R * �A %REREADING, VAL OF BRANCH �*:T � %BRANCH �3��$A � %RJS$(" "+A6,3) �� 22a��Q � %USING MCUDB.COMMANDS, VAL OF COMMAND WHEN NUMBER=[$A14] ��SHLO+nT � %COMMAND �,%pN@� � %4 �$�$�$�"�6�6�6�6�4[6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�"�6�6�6�6�6�6�&�6�6�6�6�6�6�6�6�2�6[R�y$D0	 � %IF$(A5>99999999,SUB$(A5,1,6),"0"+SUB$(A5,1,5)) �114724(�T � %TIME �%�N@� � %6 �D�_N?� �A %IF($A8=$"TR",.5,IF(A6=148,-1,1)) �)�T � %COUNT �U��RD� * �A %USING BRTRAN-PRDB.BRTRAN, FIND WHEN DATE>0 � � %4 �$�$�$Q"�6�6�6�6�4[6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�"�6�6�6�6�6�6�&�6�6�6�6�6�6�6�6�2�6[D��Q * � %REREADING, VAL OF INITIALS �ESA),T � %INITIALS �%N@� � %4 �@��RF8Ҁ * � %REREADING, VAL OF DATE �(6T � %DATE �@��RA� * �A %REREADING, VAL OF TYPE �(PT � %TYPE � � %4 �$�$�$�"�6�6�6�6�4[6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�"�6�6�6�6�6�6�&�6�6�6�6�6�6�6�6�2�6[D��Q * � %REREADING, VAL OF DOC-TYPE �TR,jT � %DOC-TYPE �%lN@@ � %2 �B�}Q * � %REREADING, VAL OF TELLER �EDWARD S ALVISO - ATM/OPN%*�T � %TELLER �B�cRA� * �A %REREADING, VAL OF DRAWER �*�T � %DRAWER �$�$�$�"�6�6�6�6�4[6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�"�6�6�6�6�6�6�&�6�6�6�6�6�6�6�6�2�6[B�IR@� * �A %REREADING, VAL OF CENTER �*�T � %CENTER �B�/R * �A %REREADING, VAL OF BRANCH �*�T � %BRANCH �C�Q * � %REREADING, VAL OF COMMAND �SHFE+�T � %COMMAND �V%�N@� � %4 � � %DRAWER �$�$�$��6�6�6�6�4[6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�"�6�6�6�6�6�6�&�6�6�6�6�6�6�6�6�2�6[@��QDN_` * � %REREADING, VAL OF TIME �160507(T � %TIME �%N@� � %6 �IA��R?� * �A %REREADING, VAL OF COUNT �) T � %COUNT �I,O 
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                                          !COMMENT  ***********************************                                   !COMMENT  ***  PRINT BRANCH TRANSACTIONS  ***                                   !COMMENT  ***********************************                                   !COMMENT                                                                        !SHOWTIME                                                                       !FILE QCMACROF=BRCHTRNM.QCPUB.CU1                                               !RUN QCX.QCPROGS.AICS                                                           !SHOWTIME                                                                       !SET STDLIST=DELETE                                                             !EOJ                                                                             ��������[fS���U���6�X�X�� ����DISC                             1BRCHTRNM        QCPUB           AICS                            MGR     AICS    �fS5���r)5���r)5���ә5���әX��YX�����  5���әAICS            X�QCMACRO   BRCHTRNM                                                                                                                                                                                                                                                 10  >***********************************                                                                                                                                                                                                                       20  >***  TELLER TRANSACTION REPORT  ***                                                                                                                                                                                                                       30  >***********************************                                                                                                                                                                                                                       40  /LOAD BRCHTRNW.QCPUB.CU1                                                                                                                                                                                                                                   50  !!AA1:AZ47                                                                                                                                                                                                                                                 60  >******************************                                                                                                                                                                                                                            70  >***  RETRIEVE CENTER INFO  ***                                                                                                                                                                                                                            80  >******************************                                                                                                                                                                                                                            90  LISTFILE #1=!C                                                                                                                                                                                                                                            100  ON END OF LIST #1 ENDPRINT                                                                                                                                                                                                                                110  CENTERLOOP:                                                                                                                                                                                                                                               120  READ LISTFILE #1                                                                                                                                                                                                                                          130  AD48:%LISTITEM1                                                                                                                                                                                                                                           140  !!AA48:AZ90                                                                                                                                                                                                                                               150  %DRAWER=AD51                                                                                                                                                                                                                                              160  IF %DRAWER=0 THEN GOTO CENTERLOOP                                                                                                                                                                                                                         170  CALL RESETPAGE                                                                                                                                                                                                                                            180  >******************************                                                                                                                                                                                                                           190  >***  RETRIEVE DRAWER INFO  ***                                                                                                                                                                                                                           200  >******************************                                                                                                                                                                                                                           210  LISTFILE #2=!U                                                                                                                                                                                                                                            220  ON END OF LIST #2 PRINTPAGE                                                                                                                                                                                                                               230  DRAWERLOOP:                                                                                                                                                                                                                                               240  READ LISTFILE #2                                                                                                                                                                                                                                          250  IF %ROW=57 THEN CALL NEXTPAGE                                                                                                                                                                                                                             260  *+1R-1C:%LISTITEM2                                                                                                                                                                                                                                        270  %COL=%COL+1                                                                                                                                                                                                                                               280  /REP C8:Z8                                                                                                                                                                                                                                                290  GOTO DRAWERLOOP                                                                                                                                                                                                                                           300  GOTO CENTERLOOP                                                                                                                                                                                                                                           310  >*********************************                                                                                                                                                                                                                        320  >***  INITIALIZE REPORT PAGES  ***                                                                                                                                                                                                                        330  >*********************************                                                                                                                                                                                                                        340  RESETPAGE:                                                                                                                                                                                                                                                350  /CLR BA9:BZ90                                                                                                                                                                                                                                             360  /CLR C:Z                                                                                                                                                                                                                                                  370  /J BC7                                                                                                                                                                                                                                                    380  RETURN                                                                                                                                                                                                                                                    390  >**************************                                                                                                                                                                                                                               400  >***  SETUP A NEW PAGE  ***                                                                                                                                                                                                                               410  >**************************                                                                                                                                                                                                                               420  NEXTPAGE:                                                                                                                                                                                                                                                 430  /FORM N D 0 N N N N L B8:B90                                                                                                                                                                                                                              440  %LASTPAGE=%P$                                                                                                                                                                                                                                             450  %PAG=%PAG+1                                                                                                                                                                                                                                               460  /REP %P$                                                                                                                                                                                                                                                  470  /CLR A9:Z90                                                                                                                                                                                                                                               480  /ORDER %P$ R                                                                                                                                                                                                                                              490  /J C7                                                                                                                                                                                                                                                     500  RETURN                                                                                                                                                                                                                                                    510  >***********************************                                                                                                                                                                                                                      520  >***  CREATE THE TOTAL FORMULAS  ***                                                                                                                                                                                                                      530  >***********************************                                                                                                                                                                                                                      540  PRINTPAGE:                                                                                                                                                                                                                                                550  *+1R+2C:"--------                                                                                                                                                                                                                                         560  *+1R:SUM(BE8:*-1R)                                                                                                                                                                                                                                        570  *-1R+1C:"--------                                                                                                                                                                                                                                         580  *+1R:SUM(BF8:*-1R)                                                                                                                                                                                                                                        590  *-1R+1C:"--------                                                                                                                                                                                                                                         600  *+1R:SUM(BG8:*-1R)                                                                                                                                                                                                                                        610  *-1R+1C:"--------                                                                                                                                                                                                                                         620  *+1R:SUM(BH8:*-1R)                                                                                                                                                                                                                                        630  *-1R+1C:"--------                                                                                                                                                                                                                                         640  *+1R:SUM(BI8:*-1R)                                                                                                                                                                                                                                        650  *-1R+1C:"--------                                                                                                                                                                                                                                         660  *+1R:SUM(BJ8:*-1R)                                                                                                                                                                                                                                        670  *-1R+1C:"--------                                                                                                                                                                                                                                         680  *+1R:SUM(BK8:*-1R)                                                                                                                                                                                                                                        690  *-1R+1C:"--------                                                                                                                                                                                                                                         700  *+1R:SUM(BL8:*-1R)                                                                                                                                                                                                                                        710  *-1R+1C:"--------                                                                                                                                                                                                                                         720  *+1R:SUM(BM8:*-1R)                                                                                                                                                                                                                                        730  *-1R+1C:"--------                                                                                                                                                                                                                                         740  *+1R:SUM(BN8:*-1R)                                                                                                                                                                                                                                        750  *-1R+1C:"--------                                                                                                                                                                                                                                         760  *+1R:SUM(BO8:*-1R)                                                                                                                                                                                                                                        770  *-1R+1C:"--------                                                                                                                                                                                                                                         780  *+1R:SUM(BP8:*-1R)                                                                                                                                                                                                                                        790  /FORM N D 0 N N N N L B8:B90                                                                                                                                                                                                                              800  >***************************                                                                                                                                                                                                                              810  >***  PRINT THE REPORTS  ***                                                                                                                                                                                                                              820  >***************************                                                                                                                                                                                                                              830  /PRINTER ACCOUNTING                                                                                                                                                                                                                                       840  !!B:Z                                                                                                                                                                                                                                                     850  /PRINT B:Z S 1                                                                                                                                                                                                                                            860  GOTO CENTERLOOP                                                                                                                                                                                                                                           870  ENDPRINT:                                                                                                                                                                                                                                                 880  /SAVE BRCHTRNW                                                                                                                                                                                                                                         [��������r`fS���U���|pp� ����DISC                             1BRCHTRNT        QCPUB           AICS                            MGR     AICS    �fS5��.q5��.q5��"(=5��4��������P�" "  5��4�AICS            ����                 QueryCalc Reports for Credit Unions                                               written by:  Mizzou Credit Union                                                     last update:  01/01/99                                                                                                                                        BRANCH TRANSACTION REPORT                                                 -------------------------------------                                                                                                                                                                                           This file contains important information on the following topics:               **********************************************************************          Report highlights                                                               Files included                                                                  Databases accessed                                                              Download instructions                                                           Restoring files to the HP3000                                                   Customizing the report for the credit union                                     Verifying databases are defined                                                 Updating the database dictionary                                                Troubleshooting common problems                                                 Limited warranty on reports                                                                                                                                                                                                                     Report highlights                                                               **********************************************************************          This report uses the data collected in the Branch Transaction database          to summarize the transactions performed by tellers during the day.              Combined with the flexibility allowed in creating the branch                    transaction database, you area allowed almost complete flexibility              over the commands to include, the tellers and/or accounting centers             to include and the time intervals to report.                                                                                                                    For example, you could determine the number of cash transactions                performed by tellers at a specified branch, for each hour during the            day.  After running the report over a period of times, you would have           empirical information regarding cash and staffing needs.                                                                                                        A job and macro are included to allow you to automate this report               for running each month-end.                                                                                                                                                                                                                     
                                                                               Files included                                                                  **********************************************************************                                                                                           1)  BrchTrnW - QueryCalc worksheet                                              2)  BrchTrnM - QueryCalc macro                                                  3)  BrchTrnJ - job which runs the macro                                         4)  Readme   - this text file of instructions                                                                                                                  Databases accessed                                                              **********************************************************************          This report uses data from the following databases:                                                                                                                     CONTRL         [SPECTRUM IMAGE DATABASE]                                        LBRTRAN-PRDB   [KSAM DATABASE CREATED BY QUERYCALC]                                                                                                                                                                                     Download instructions                                                           **********************************************************************          Although downloading reports from the web site is quite simple, you             may wish to print these instructions before proceeding.  The procedure          outlined below requires the use of: (i) a relatively recent version of          the Reflection terminal emulator and (ii) either Netscape Navigator             3.0 (or greater) or Microsoft Internet Explorer 3.0 (or greater),               running on any version of Windows (3.x, 95, or NT). If you're missing           any of these pieces, the downloading procedure unfortunately will not           work.                                                                                                                                                                Step 1.                                                                         -------                                                                         Click on the desired download link. Store the self-extracting                   file anywhere you wish on your PC. Its residency on your PC                     will only be temporary. At the conclusion of the downloading                    process, after the files have been successfully transferred to                  your HP3000, this file will be deleted.                                                                                                                         Step 2.                                                                         -------                                                                         Once the file has been downloaded, double click on the newly                    downloaded file. When you press the UnZip button, the file will                 unzip itself and automatically build an AICS directory (folder)                 on the C: drive, with a subdirectory (subfolder) labeled                        Reports.                                                                                                                                                        Step 3.                                                                         -------                                                                         You will now find files in the Reports subdirectory.  The files                 include a Readme.txt file, the report and any attendant macros,                 jobs and ancillary files (see above).  These files are stored                   in Reflection's WRQ protocol (LABEL mode) and must be                           transferred back onto your HP3000 in that format. The particular                version of Reflection that was used to originally upload these                  files was 5.21. It would probably be best to use a reasonably                   similar version.                                                                                                                                                Step 4.                                                                         -------                                                                         Using Reflection, restore the files to your HP3000 using the                    procedure outlined below.                                                                                                                                       Step 5.                                                                         -------                                                                         Once the transfer is complete, follow the instructions below to                 setup the report for your credit union.                                                                                                                         Step 6.                                                                         -------                                                                         Once you are satisfied that the report is working, you may                      delete the self-extracting download file as well as the Reports                 subdirectory and its files from your PC's file directory.                                                                                                       Step 8.                                                                         -------                                                                         Congratulations on a successful download. We sincerely hope you                 will find your new QueryCalc report useful!                                                                                                                                                                                                Restoring files to the HP3000                                                   **********************************************************************           1)  Using Reflection, sign onto your HP3000 to the group and account                the files are to be stored to.  You may use any group or account                you choose.  However, the assumption is that files will be                      restored as follows:                                                                                                                                                      DATA.CU1 . . . . . . TEMPLATES                                                                                                                                 QCPUB.CU1 . . . . . . JOBS                                                                . . . . . . MACROS                                                              . . . . . . WORKSHEETS                                                          . . . . . . ASCII READ FILES                                                    . . . . . . ASCII OUTPUT FILES                                                                                                                                                                                               NOTES:                                                                          ------                                                                          a)  If this group does not exist, your system administrator can                     create it.  This is a handy way of keeping your QueryCalc                       reports separate from the other files on your system.  The                      capabilities that should be assigned are BA, IA and PH.                         The security should be set to Read/Any, Write/AC, Append/AC,                    Lock/AC, Execute/Any.                                                                                                                                       b)  After due consideration, MCU has adopted the following                          conventions.                                                                                                                                                    1)  We created new groups on the CU1 account for our                                QueryCalc reports.  QCPUB is one such group.  In this                           way, groups are used in the same manner that a                                  subdirectory on a PC is used - to help organize the                             files.  Further, the only thing that is stored in the                           group are QueryCalc reports and their related files.                                                                                                        2)  We have adopted a naming convention in which the last                           letter of the name indicates the type of file (e.g.                             W = Worksheet, M = Macro, J = Job).  The only exception                         to this was that we continued using Summit's convention                         of naming templates with a leading "T".                                                                                                             2)  Using Reflection, transfer the files, using LABEL mode transfer.                                                                                            3)  Once the transfer is complete, you may delete the files and                     directories from your PC hard drive.                                                                                                                                                                                                       Customizing the report for the credit union                                     **********************************************************************          The following steps should be taken to insure the report runs on your           system.                                                                                                                                                          1)  Modify the job (BRCHTRNJ).  These steps can be ignored if                       the files were restored to QCPUB.CU1.                                                                                                                           a)  Speak to the DP supervisor.  They may need to do this for                       you.  You will require access to an MPE ":" prompt, access                      to the group.account where the files were stored and access                     to an editor such as QUAD.                                                                                                                                  b)  Change line 1 to logon to the group and account where the                       files were restored.                                                                                                                                        c)  Change the macro line to read the macro from the group and                      account where the files were restored.                                                                                                                      d)  Add any password formatting your system may require.                                                                                                                                                                                    2)  Modify the MACRO (BRCHTRNM).                                                                                                                                    a)  In QueryCalc, type                                                                     /PROG BRCHTRNM                                                                                                                                       b)  Change the line that loads the worksheet to reflect the                         group.account where the worksheet was restored.                                                                                                             c)  Change line 830 to the name of your postscript printer.                                                                                                     d)  Save the macro by typing "K"                                                                                                                                e)  Exit the macro by typing "E"                                                                                                                                                                                                            3)  Modify the WORKSHEET (BRCHTRNW).                                                                                                                                a)  Load the worksheet.  In QueryCalc, type                                                /LOAD BRCHTRNW                                                                                                                                       b)  Change the credit union name.                                                       /S&R "MIZZOU CREDIT UNION" "MY CREDIT UNION NAME" ALL                                                                                                   c)  Change the printer to the name of your postscript printer                              /PRINTER MYPRINTER                                                                                                                                   d)  MCU has placed its logo on many report pages.  If your logo                     is not stored in your system, stop after deleting the                           reference to the logo.  Otherwise, you may replace the logo                     with your own by following the steps listed below.                                                                                                              On the appropriate pages, the information regarding the                         existing logo will be provided to assist you with answering                     the prompts.                                                                                                                                                       a)  Delete the existing logo.                                                       1)  Place the cursor on the logo.                                               2)  Type /CO to "clear the object".                                                                                                                         b)  Put your logo on the page.                                                      1)  /LOGO                                                                       2)  Press RETURN until your logo is displayed.  Select                              by pressing "=".                                                            3)  Answer the prompts.                                                                                                                              e)  Page A:                                                                                                                                                        1)  AD32:  Change the formula to calculate the beginning date                       you wish to report.  In the example, the beginning date is                      1 week in the past.  Note:  the date must fall in the date                      range included in the database (LBRTRAN-PRDB) in order for                      the data to be found.                                                                                                                                       2)  AD33:  Change the formula to calculate the ending date                          you wish to report.  In the example, the ending date is                         7 days after the beginning date.                                                                                                                            3)  AD34:  Specify the accounting centers you want to include                       in the report.  You have complete flexibility, as long as                       the accounting center was included when the database was                        built.                                                                                                                                                     4)  AD36:AD45:  Specify the time increments you want reported.                      The times should be in hours and minutes.                                                                                                                 f)  Page B: Update the LOGO. The MCU logo was stored at P2 (0,80)                     at 20%.                                                                                                                                                   g)  Save the worksheet.                                                                    /SAVE BRCHTRNW                                                                                                                                                                                                                  Verifying the databases are defined                                             **********************************************************************          Unless you have used the database(s) above in other reports, it would           be prudent to verify they have been defined in your QueryCalc                   dictionary.  The process only takes a few minutes and could save you            some trouble-shooting later.  You can verify the databases are                  defined by attempting to open each of them from within QueryCalc.                                                                                                1)  Get into QueryCalc.  From a MPE prompt, type:                                             RUN QCX.QCPROGS.AICS                                                                                                                              2)  Once a blank worksheet has been loaded, type:                                             @OPENDB databasename/password.                                                                                                                        NOTE:  Most SPECTRUM image databases use "LOOKUP" as the                               password, while HP, QueryCalc and CFO module databases                          use "READER" as the password.  Pseudodatabases can use                          any password assigned by the creator.  Try "LOOKUP" and                         "READER" if you receive a password error.                                                                                                            3)  If the database exists, it will be opened.  If it does not exist,               you will receive the following error message, in which case you                 will need to add the database to your QueryCalc dictionary.                                                                                                     The database DATABASENAME isn't registered in QueryCalc's                       dictionary.                                                                                                                                                                                                                                Updating the database dictionary                                                **********************************************************************          If a needed database does not exist, you will need to add it to the             QueryCalc database dictionary.  The procedure varies only slightly,             depending on the type of database to be added.                                                                                                                                                                                                  Adding an IMAGE database                                                        ------------------------                                                        Most SPECTRUM databases and CFO module databases are IMAGE databases.                                                                                            1)  From a MPE prompt, type:  RUN ADDIMAGE.AICS.QCPROGS;PARM=1234               2)  Type:  A   (to add)                                                         3)  Enter the fully qualified database name.  (e.g. MEMBRS.DATA.CU1)            4)  Enter the password.  (e.g. LOOKUP)                                          5)  Type:  E   (to exit)                                                        6)  Verify the database has been added to your dictionary by                        following the steps above.                                                                                                                                                                                                                 Adding a copy of an IMAGE database                                              ----------------------------------                                              You may want to run reports against a copy of a database.  The most             common example is a copy of the MEMBRS database, created at month-end           after dividends are posted.  This database is typically stored on               REPORT.CU1.                                                                                                                                                      1)  From a MPE prompt, type:  RUN ADDIMAGE.AICS.QCPROGS;PARM=1234               2)  Type:  A   (to add)                                                         3)  Enter the fully qualified database name. (e.g. MEMBRS.REPORT.CU1)           4)  Enter the password.  (e.g. LOOKUP)                                          5)  Enter the database synonym (1-16 chars):  (e.g. REPORT)                     6)  Type:  E   (to exit)                                                        7)  Verify the database has been added to your dictionary by                        following the steps above.                                                                                                                                                                                                                 Adding a QueryCalc KSAM database                                                --------------------------------                                                A database denoted above with [KSAM database created by QueryCalc] was          created and opened by QueryCalc.  These databases are created by                simply calculating a report and printing the results of a detail list           report or a storelist into a database via the /PRINTDB command.  You            do not need to do anything, since the macro which automatically                 calculates this report will build the database(s) for you.  For more            information on these databases, see QUERYCALC, ADDITIONAL DOCUMENTS.                                                                                                                                                                            Adding a pseudodatabase                                                         -----------------------                                                         A database denoted above as [Pseudodatabase . . .] allows you to                "read" a file on the HP3000 as if it were a database.  Many times,              this is simply a flat, ASCII file.  Two files are required in order             to define a pseudodatabase of this type.  The first, is the file to             be read.  The second, is a schema file that "maps" the file for the             dictionary.  For example, it might indicate that the first 20                   characters are for the name, the second 20 for the address, etc.  If            a pseudodatabase is required for this report, both of the required              files have been included in the files downloaded.                                                                                                               The process for adding the database to your dictionary is, once again,          straightforward and simple.                                                                                                                                      1)  From a MPE prompt, type:  RUN ADDKSAM.AICS.QCPROGS;PARM=1234                2)  Type:  A   (to add)                                                         3)  Database schema file:  (e.g. DEFTSTDB.QCPUB.CU1)                            4)  Enter the password.  (e.g. LOOKUP)                                          5)  Type:  E   (to exit)                                                        6)  Verify the database has been added to your dictionary by                        following the steps above.                                                                                                                                 For additional information on creating and using pseudodatabases, see           QUERYCALC, ADDITIONAL DOCUMENTS.r`�fS���U���|p������                                                                                                                                                                                                                Troubleshooting Common Problems                                                 **********************************************************************          Q: "When I try to modify the macro, I receive an error message stating              that the macro does not exist."                                             ----------------------------------------------------------------------          A:  You must be signed on to the group and account where the macro was              stored.  Some logon scripts sign you on to specific groups and                  accounts.  If this is not the same group and account where the                  macro was stored, you won't be able to modify it.  You will need                to sign off and then sign back on to the correct group and account                                                                                              Be careful qualifying the macro and then modifying it.  For                     example, you could be logged on to DATA.CU1 and type                              /PROG MYMACRO.QCPUB.CU1                                                                                                                                       The macro would be displayed.  You could make changes to it.                    However, the macro would be saved back to the group and account                 where you are signed on, not the original group and account.  In                the above example, the changed macro would be saved to DATA.CU1.                                                                                                                                                                            Q: "I receive an error message stating that a dataset does not exist                in a database.  However, I am sure the dataset does exist in this               database."                                                                  ----------------------------------------------------------------------          A:  First, verify the database exists in your database dictionary.                  You can do this quickly by closing the database and then                        re-opening it.  If you receive an error telling you that the                    database isn't registered in QueryCalc's dictionary, follow the                 steps listed above to add this database to your dictionary.                                                                                                     If the database is in your dictionary, it may be that the                       database has been modified since the dictionary was last updated.               This typically occurs when a SPECTRUM release is loaded to your                 system. In this case, delete the database from your dictionary                  and then add it back in, following the steps listed above.                                                                                                                                                                                  Q: "I have transferred all of the files to the HP3000.  However, when               I look in the QueryCalc catalog, the report does not show up."              ----------------------------------------------------------------------          A:  Relax.  The file is on your HP3000.  It will not show in the                    QueryCalc catalog until you retrieve and save the file.  To                     retrieve the file, type                                                                /LOAD filename                                                                                                                                           To save the file, type                                                                 /SAVE                                                                                                                                                    Now use the /CAT command and your report will be listed.                                                                                                                                                                                        For macros, type                                                                       /PROG filename                                                                                                                                           To save the file, type                                                                 K filename                                                                                                                                               Now use the /CAT command and your macro will be listed.                                                                                                                                                                                                                                                                     Limited Warranty on Reports                                                     **********************************************************************          *  The reports are distributed "AS IS".  No warranties are made or                 provided by any parties.                                                                                                                                     *  The reports are copyrighted.  Sale or redistribution of the                     reports is strictly prohibited.                                                                                                                              *  The download and/or use of these reports indicates acceptance of                the terms set forth.                                                                                                                                         ���������r`fS���U���=�pp� ����DISC                             1BRCHTRNW        QCPUB           AICS                            MGR     AICS    �fS5����5����5���m5���m�`�PPO�`��RR5���mAICS            �`�`- V2.00 2 365  199811211999012315:28 42��$F8�@ � %DAT$2(SYSDATE) �199811219T � %MIZZOU CREDIT UNION �dA��$F8�� � %DAT$2(B1,IF(DAY(B1)<15,0,20)) �19981211H T � %Branch Teller Transaction Summary �d6��$F8Ҁ � %DAT$2(B2,-DAY(B2)) �1998113030$�$�"�":��$ � %"As Of: "+DAT$6(AB1) �
dAs Of: 11/21/98A5�z$ � %E8+" - Page A" �dBRCHTRNW.QCPUB.CU1 - Page A;�t$ � %"RUN TIME: "+HRS$(12) �d)RUN TIME: 11:05 AM-�T � %FILENAME: �a6�T � %BRCHTRNW.QCPUB.CU1 �0�T � %MACRO NAME: �$�$�$R"6�T � %BRCHTRNM.QCPUB.CU1 �.�T � %JOB NAME: �6�T � %BRCHTRNJ.QCPUB.CU1 �0"T � %ASSUMPTIONS: �H#T � %1. Transaction database has been �:=T � +built (LBRTRAN-PRDB). �0�T � %MACRO NAME: �$�$�$R"FWT � %2. Desired time increments are �5qT � +specified below. �N�T � %3. Desired date ranges are calculated �*�T � +below. �G�T � %4. Desired Branch/Acct Ctrs are �B=�T � +specified in !C below. �NE: �$�$�$R".T � %DATABASES: �*
T � %CONTRL �0'T � %LBRTRAN-PRDB �#�  � �e1�T � %SCRATCH DATA �d)�T � %VALUE �/�T � %DESCRIPTION �=5��$F8�@ � %DAT$2(SYSDATE,-8) �19981113$�$�$�";+T � (Beginning Report Date �0��$F8� � %DAT$2(D32,7) �199811208ET � (Ending Report Date �K��R@ �B %USING SETS, DEFINE !C AS 7;TYPE=I1 �G_T � (!C = Accounting Centers desired �=)�T � %08:30 �,) �19981113$�$�$R"+�T � (Time 1 �rD�k$D � %SUB$(D36,1,2)+SUB$(D36,4,5)+"00" �083000)�T � %09:30 �+�T � (Time 2 �ND�Q$D� � %SUB$(D37,1,2)+SUB$(D37,4,5)+"00" �093000)�T � %10:30 �)+�T � (Time 3 �19981113$�$�$�"D�7$D$� � %SUB$(D38,1,2)+SUB$(D38,4,5)+"00" �103000)�T � %11:30 �8+�T � (Time 4 �D�$D.Z � %SUB$(D39,1,2)+SUB$(D39,4,5)+"00" �113000)�T � %12:30 �9+�T � (Time 5 �)D�$D8 � %SUB$(D40,1,2)+SUB$(D40,4,5)+"00" �123000$�$�$�")T � %13:30 �++T � (Time 6 �D��$D@� � %SUB$(D41,1,2)+SUB$(D41,4,5)+"00" �133000).T � %14:30 �++/T � (Time 7 �D��$DE� � %SUB$(D42,1,2)+SUB$(D42,4,5)+"00" �143000)HT � %15:30 �+B$(D40,4,5)+"00" �123000$�$�$�"+IT � (Time 8 �D��$DJ� � %SUB$(D43,1,2)+SUB$(D43,4,5)+"00" �153000)bT � %16:30 �0+cT � (Time 9 �D��$DO� � %SUB$(D44,1,2)+SUB$(D44,4,5)+"00" �163000)|T � %17:30 �0,}T � (Time 10 �(D40,4,5)+"00" �123000$�$�$�"D��$DTy � %SUB$(D45,1,2)+SUB$(D45,4,5)+"00" �173000%�N@� �B %7 �6�T � (Accounting Center �h�Q � %USING CONTRL.CENTER-FILE, VAL OF DESCRIPTION WHEN CENTER=[D48] |MEMBER SERVICE6�T � (Accounting Center � � (Time 10 �(D40,4,5)+"00" �123000$�$��"i�R@� �B %USING CONTRL.DRAWER-FILE, STORE IN !D DRAWER WHEN CENTER=[D48] |%J�T � (!D = Drawers in Accounting Center ����R@� �@ %USING LBRTRAN-PRDB.LBRTRAN, STORE IN !U DRAWER WHEN CENTER=[D48] AND DATE IB [D32],[D33];TYPE=I1 Zc>��R@� �B %USING SETS, !U = !D*!U �"00" �123000$�$��"8T � (!U = Drawers used �#2  �B �8.�T � %PAGE DATA �d(�T � %PAGE �,�T � %CONTENTS �%T � %A �E+T � 'Scratch �'T � %B:Z �SS, !U = !D*!U �"00" �123000$�$�$�"VT � 'Summary Report: Teller Transactions by Branch �(T � %HIDE �,��$ � %" "+AE8 �
d BRCHTRNW.QCPUB.CU1'��$ � %AF1 �d%MIZZOU CREDIT UNIONC��$ � %" RUN DATE: "+DAT$6(SYSDATE) �
dT RUN DATE: 07/20/98<=T � %TRANSACTIONS BY DRAWER �d$�$�"�")BT � %FROM: �:1��$ � %DAT$6({AD32}) �07/12/98=��$ � %" RUN TIME: "+HRS$(12) �
d� RUN TIME: 11:06 AMCP��$ � %"ACCOUNTING CENTER "+{AD48}+" - "+{AD49} �
d)ACCOUNTING CENTER 7 - MEMBER SERVICEA'\T � %TO: �T1��$ � %DAT$6({AD33}) �d$�$�$R"07/19/98*�T � *DRAWER �!
*�T � %TELLER �!
*�y$ � %{AD36} �!
08:30 *�x$ � %{AD37} �!
09:30$*�w$ � %{AD38} �!
10:308*�v$ � %{AD39} �!
11:30*�u$ � %{AD40} �!
12:30*�t$ � %{AD41} �!
13:30 �d$�$�$�$@*�s$ � %{AD42} �!
14:30*�r$ � %{AD43} �!
15:30**�q$ � %{AD44} �!
16:30**�p$ � %{AD45} �!
17:30*)�T � %After �!
)�T � %TOTAL �!

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XfS���U����B��� ����DISC                             1CDMATURM        QCPUB           AICS                            MGR     AICS    �fS5���4�5���4�5����85����8�������  5����8AICS            �QCMACRO   CDMATURM                                                                                                                                                                                                                                                 10  >*************************************                                                                                                                                                                                                                     20  >***  CERTIFICATE MATURITY REPORT  ***                                                                                                                                                                                                                     30  >*************************************                                                                                                                                                                                                                     40  /LOAD CDMATURW.QCPUB.CU1                                                                                                                                                                                                                                   50  !!                                                                                                                                                                                                                                                         60  /SAVE CDMATURW                                                                                                                                                                                                                                             70  /PRINT B S                                                                                                                                                                                                                                             
X��������r`fS���U�����pp� ����DISC                             1CDMATURT        QCPUB           AICS                            MGR     AICS    �fS5��|�k5��|�k5���j�5���j�|`�����P�     5���j�AICS            |`                 QueryCalc Reports for Credit Unions                                               written by:  Mizzou Credit Union                                                     last update:  01/01/99                                                                                                                                            CD MATURITY REPORT                                                    -------------------------------------                                                                                                                                                                                           This file contains important information on the following topics:               **********************************************************************          Report highlights                                                               Files included                                                                  Databases accessed                                                              Download instructions                                                           Restoring files to the HP3000                                                   Customizing the report for the credit union                                     Verifying databases are defined                                                 Updating the database dictionary                                                Troubleshooting common problems                                                 Limited warranty on reports                                                                                                                                                                                                                     Report highlights                                                               **********************************************************************          This management report summarizes when funds held in certificates of            deposit are scheduled to mature.  It also indicates the average cost            of funds for the certificates in each time period.  The find can                easily be modified to limit the report to 1 (or a group) of                     certificate products.                                                                                                                                           The worksheet is all that is necessary to create the report.  However,          the report has been automated to run at the end of the month without            input or interference from an operator.  In this way, the report is             printed and waiting with the other month end reports.                                                                                                                                                                                           Files included                                                                  **********************************************************************                                                                                           1)  CDMaturW - QueryCalc worksheet                                              2)  CDMaturM - QueryCalc macro                                                  3)  CDMaturJ - job which runs the macro                                         4)  Readme   - this text file of instructions                                                                                                                  Databases accessed                                                              **********************************************************************          This report uses data from the following databases:                                                                                                                     REPORT         [SPECTRUM IMAGE DATABASE] (copy of MEMBRS)                                                                                                                                                                               Download instructions                                                           **********************************************************************          Although downloading reports from the web site is quite simple, you             may wish to print these instructions before proceeding.  The procedure          outlined below requires the use of: (i) a relatively recent version of          the Reflection terminal emulator and (ii) either Netscape Navigator             3.0 (or greater) or Microsoft Internet Explorer 3.0 (or greater),               running on any version of Windows (3.x, 95, or NT). If you're missing           any of these pieces, the downloading procedure unfortunately will not           work.                                                                                                                                                                Step 1.                                                                         -------                                                                         Click on the desired download link. Store the self-extracting                   file anywhere you wish on your PC. Its residency on your PC                     will only be temporary. At the conclusion of the downloading                    process, after the files have been successfully transferred to                  your HP3000, this file will be deleted.                                                                                                                         Step 2.                                                                         -------                                                                         Once the file has been downloaded, double click on the newly                    downloaded file. When you press the UnZip button, the file will                 unzip itself and automatically build an AICS directory (folder)                 on the C: drive, with a subdirectory (subfolder) labeled                        Reports.                                                                                                                                                        Step 3.                                                                         -------                                                                         You will now find files in the Reports subdirectory.  The files                 include a Readme.txt file, the report and any attendant macros,                 jobs and ancillary files (see above).  These files are stored                   in Reflection's WRQ protocol (LABEL mode) and must be                           transferred back onto your HP3000 in that format. The particular                version of Reflection that was used to originally upload these                  files was 5.21. It would probably be best to use a reasonably                   similar version.                                                                                                                                                Step 4.                                                                         -------                                                                         Using Reflection, restore the files to your HP3000 using the                    procedure outlined below.                                                                                                                                       Step 5.                                                                         -------                                                                         Once the transfer is complete, follow the instructions below to                 setup the report for your credit union.                                                                                                                         Step 6.                                                                         -------                                                                         Once you are satisfied that the report is working, you may                      delete the self-extracting download file as well as the Reports                 subdirectory and its files from your PC's file directory.                                                                                                       Step 8.                                                                         -------                                                                         Congratulations on a successful download. We sincerely hope you                 will find your new QueryCalc report useful!                                                                                                                                                                                                Restoring files to the HP3000                                                   **********************************************************************           1)  Using Reflection, sign onto your HP3000 to the group and account                the files are to be stored to.  You may use any group or account                you choose.  However, the assumption is that files will be                      restored as follows:                                                                                                                                                      DATA.CU1 . . . . . . TEMPLATES                                                                                                                                 QCPUB.CU1 . . . . . . JOBS                                                                . . . . . . MACROS                                                              . . . . . . WORKSHEETS                                                          . . . . . . ASCII READ FILES                                                    . . . . . . ASCII OUTPUT FILES                                                                                                                                                                                               NOTES:                                                                          ------                                                                          a)  If this group does not exist, your system administrator can                     create it.  This is a handy way of keeping your QueryCalc                       reports separate from the other files on your system.  The                      capabilities that should be assigned are BA, IA and PH.                         The security should be set to Read/Any, Write/AC, Append/AC,                    Lock/AC, Execute/Any.                                                                                                                                       b)  After due consideration, MCU has adopted the following                          conventions.                                                                                                                                                    1)  We created new groups on the CU1 account for our                                QueryCalc reports.  QCPUB is one such group.  In this                           way, groups are used in the same manner that a                                  subdirectory on a PC is used - to help organize the                             files.  Further, the only thing that is stored in the                           group are QueryCalc reports and their related files.                                                                                                        2)  We have adopted a naming convention in which the last                           letter of the name indicates the type of file (e.g.                             W = Worksheet, M = Macro, J = Job).  The only exception                         to this was that we continued using Summit's convention                         of naming templates with a leading "T".                                                                                                             2)  Using Reflection, transfer the files, using LABEL mode transfer.                                                                                            3)  Once the transfer is complete, you may delete the files and                     directories from your PC hard drive.                                                                                                                                                                                                       Customizing the report for the credit union                                     **********************************************************************          The following steps should be taken to insure the report runs on your           system.                                                                                                                                                          1)  Modify the job (CDMATURJ).  These steps can be ignored if                       the files were restored to QCPUB.CU1.                                                                                                                           a)  Speak to the DP supervisor.  They may need to do this for                       you.  You will require access to an MPE ":" prompt, access                      to the group.account where the files were stored and access                     to an editor such as QUAD.                                                                                                                                  b)  Change line 1 to logon to the group and account where the                       files were restored.                                                                                                                                        c)  Change the macro line to read the macro from the group and                      account where the files were restored.                                                                                                                      d)  Add any password formatting your system may require.                                                                                                                                                                                    2)  Modify the MACRO (CDMATURM).                                                                                                                                    a)  In QueryCalc, type                                                                     /PROG CDMATURM                                                                                                                                       b)  Change the line that loads the worksheet to reflect the                         group.account where the worksheet was restored.                                                                                                             c)  Save the macro by typing "K"                                                                                                                                d)  Exit the macro by typing "E"                                                                                                                                                                                                            3)  Modify the WORKSHEET (CDMATURW).                                                                                                                                a)  Load the worksheet.  In QueryCalc, type                                                /LOAD CDMATURW                                                                                                                                       b)  Change the credit union name.                                                       /S&R "MIZZOU CREDIT UNION" "MY CREDIT UNION NAME" ALL                                                                                                   c)  Change the printer to the name of your postscript printer                              /PRINTER MYPRINTER                                                                                                                                   d)  Page B: In the example, the dates reported are monthly for                      the first year, then every 6 months up to 3 years.                                                                                                              If you wish to change the time frames:                                                                                                                          1)  Change the formulas in the range BA12:BA28 to calculate                         the time frames desired.                                                                                                                                    2)  Change the text in the range BD12:BD28 to reflect the                           time frames chosen.                                                                                                                                         If you wish to limit the find to specific types of CDs,                         you will need to modify the find in cells BA9 and BA36.                                                                                                     e)  Save the worksheet.                                                                    /SAVE CDMATURW                                                                                                                                                                                                                  Verifying the databases are defined                                             **********************************************************************          Unless you have used the database(s) above in other reports, it would           be prudent to verify they have been defined in your QueryCalc                   dictionary.  The process only takes a few minutes and could save you            some trouble-shooting later.  You can verify the databases are                  defined by attempting to open each of them from within QueryCalc.                                                                                                1)  Get into QueryCalc.  From a MPE prompt, type:                                             RUN QCX.QCPROGS.AICS                                                                                                                              2)  Once a blank worksheet has been loaded, type:                                             @OPENDB databasename/password.                                                                                                                        NOTE:  Most SPECTRUM image databases use "LOOKUP" as the                               password, while HP, QueryCalc and CFO module databases                          use "READER" as the password.  Pseudodatabases can use                          any password assigned by the creator.  Try "LOOKUP" and                         "READER" if you receive a password error.                                                                                                            3)  If the database exists, it will be opened.  If it does not exist,               you will receive the following error message, in which case you                 will need to add the database to your QueryCalc dictionary.                                                                                                     The database DATABASENAME isn't registered in QueryCalc's                       dictionary.                                                                                                                                                                                                                                Updating the database dictionary                                                **********************************************************************          If a needed database does not exist, you will need to add it to the             QueryCalc database dictionary.  The procedure varies only slightly,             depending on the type of database to be added.                                                                                                                                                                                                  Adding an IMAGE database                                                        ------------------------                                                        Most SPECTRUM databases and CFO module databases are IMAGE databases.                                                                                            1)  From a MPE prompt, type:  RUN ADDIMAGE.AICS.QCPROGS;PARM=1234               2)  Type:  A   (to add)                                                         3)  Enter the fully qualified database name.  (e.g. MEMBRS.DATA.CU1)            4)  Enter the password.  (e.g. LOOKUP)                                          5)  Type:  E   (to exit)                                                        6)  Verify the database has been added to your dictionary by                        following the steps above.                                                                                                                                                                                                                 Adding a copy of an IMAGE database                                              ----------------------------------                                              You may want to run reports against a copy of a database.  The most             common example is a copy of the MEMBRS database, created at month-end           after dividends are posted.  This database is typically stored on               REPORT.CU1.                                                                                                                                                      1)  From a MPE prompt, type:  RUN ADDIMAGE.AICS.QCPROGS;PARM=1234               2)  Type:  A   (to add)                                                         3)  Enter the fully qualified database name. (e.g. MEMBRS.REPORT.CU1)           4)  Enter the password.  (e.g. LOOKUP)                                          5)  Enter the database synonym (1-16 chars):  (e.g. REPORT)                     6)  Type:  E   (to exit)                                                        7)  Verify the database has been added to your dictionary by                        following the steps above.                                                                                                                                                                                                                 Adding a QueryCalc KSAM database                                                --------------------------------                                                A database denoted above with [KSAM database created by QueryCalc] was          created and opened by QueryCalc.  These databases are created by                simply calculating a report and printing the results of a detail list           report or a storelist into a database via the /PRINTDB command.  You            do not need to do anything, since the macro which automatically                 calculates this report will build the database(s) for you.  For more            information on these databases, see QUERYCALC, ADDITIONAL DOCUMENTS.                                                                                                                                                                            Adding a pseudodatabase                                                         -----------------------                                                         A database denoted above as [Pseudodatabase . . .] allows you to                "read" a file on the HP3000 as if it were a database.  Many times,              this is simply a flat, ASCII file.  Two files are required in order             to define a pseudodatabase of this type.  The first, is the file to             be read.  The second, is a schema file that "maps" the file for the             dictionary.  For example, it might indicate that the first 20                   characters are for the name, the second 20 for the address, etc.  If            a pseudodatabase is required for this report, both of the required              files have been included in the files downloaded.                                                                                                               The process for adding the database to your dictionary is, once again,          straightforward and simple.                                                                                                                                      1)  From a MPE prompt, type:  RUN ADDKSAM.AICS.QCPROGS;PARM=1234                2)  Type:  A   (to add)                                                         3)  Database schema file:  (e.g. DEFTSTDB.QCPUB.CU1)                            4)  Enter the password.  (e.g. LOOKUP)                                          5)  Type:  E   (to exit)                                                        6)  Verify the database has been added to your dictionary by                        following the steps above.                                                                                                                                 For additional information on creating and using pseudodatabases, see           QUERYCALC, ADDITIONAL DOCUMENTS.                                                                                                                                                                                                                Troubleshooting Common Problems                                                 **********************************************************************          Q: "When I try to modify the macro, I receive an error message stating              that the macro does not exist."                                             ----------------------------------------------------------------------          A:  You must be signed on to the group and account where the macro was              stored.  Some logon scripts sign you on to specific groups and                  accounts.  If this is not the same group and account where the                  macro was stored, you won't be able to modify it.  You will need                to sign off and then sign back on to the correct group and account                                                                                              Be careful qualifying the macro and then modifying it.  For                     example, you could be logged on to DATA.CU1 and type                              /PROG MYMACRO.QCPUB.CU1                                                                                                                                       The macro would be displayed.  You could make changes to it.                    However, the macro would be saved back to the group and account                 where you are signed on, not the original group and account.  In                the above example, the changed macro would be saved to DATA.CU1.                                                                                                                                                                            Q: "I receive an error message stating that a dataset does not exist                in a database.  However, I am sure the dataset does exist in this               database."                                                                  ----------------------------------------------------------------------          A:  First, verify the database exists in your database dictionary.                  You can do this quickly by closing the database and then                        re-opening it.  If you receive an error telling you that the                    database isn't registered in QueryCalc's dictionary, follow the                 steps listed above to add this database to your dictionary.                                                                                                     If the database is in your dictionary, it may be that the                       database has been modified since the dictionary was last updated.               This typically occurs when ar`�fS���U�����p``���� SPECTRUM release is loaded to your                 system. In this case, delete the database from your dictionary                  and then add it back in, following the steps listed above.                                                                                                                                                                                  Q: "I have transferred all of the files to the HP3000.  However, when               I look in the QueryCalc catalog, the report does not show up."              ----------------------------------------------------------------------          A:  Relax.  The file is on your HP3000.  It will not show in the                    QueryCalc catalog until you retrieve and save the file.  To                     retrieve the file, type                                                                /LOAD filename                                                                                                                                           To save the file, type                                                                 /SAVE                                                                                                                                                    Now use the /CAT command and your report will be listed.                                                                                                                                                                                        For macros, type                                                                       /PROG filename                                                                                                                                           To save the file, type                                                                 K filename                                                                                                                                               Now use the /CAT command and your macro will be listed.                                                                                                                                                                                                                                                                     Limited Warranty on Reports                                                     **********************************************************************          *  The reports are distributed "AS IS".  No warranties are made or                 provided by any parties.                                                                                                                                     *  The reports are copyrighted.  Sale or redistribution of the                     reports is strictly prohibited.                                                                                                                              *  The download and/or use of these reports indicates acceptance of                the terms set forth.                                                                                                                                         ���������r`fS���U����upp� ����DISC                             1CDMATURW        QCPUB           AICS                            MGR     AICS    �fS5���m�5���m�5���D5���D�n�IIH�n��JJ5���DAICS            �n�n- V2.00 2 353  199811211999012315:52  2��$F8�@ � %DAT$2(SYSDATE) �199811019T � %MIZZOU CREDIT UNION �d A��$F8�@ � %DAT$2(B1,IF(DAY(B1)<25,0,20)) ��199811019!T � %C/D MATURITY REPORT �d6��$F8�� � %DAT$2(B2,-DAY(B2)) �19981031	^EOUDQFS^�@$�$�"�&�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�4[6�6�6�6�6�6�4�6�6�2�6@9��$ � %"As of: "+DAT$3(B3) ��As of: October 31, 1998T5�z$ � %E8+" - Page A" �dUCDMATURW.QCPUB.CU1 - Page A=�t$ � %"RUN TIME: " +HRS$(12) �dRUN TIME: 1:32 PM-�T � %FILENAME: �6�T � %CDMATURW.QCPUB.CU1 �0�T � %MACRO NAME: �$�$�$[&�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�4[6�6�6�6�6�6�4�6�6�2�6@6�T � %CDMATURM.QCPUB.CU1 �.�T � %JOB NAME: �6�T � %CDMATURJ.QCPUB.CU1 �0"T � %ASSUMPTIONS: �'#T � %N/A �2.VT � %DATABASES: �*WT � %REPORT �#�  � �� %MACRO NAME: �$�$�$�"�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�4[6�6�6�6�6�6�4�6�6�2�6@1�T � %SCRATCH DATA �d)�T � %VALUE �:/�T � %DESCRIPTION �P2��$ � %DAT$6(SYSDATE) �11/01/981AT � %Today's Date �-��$ � %DAT$6(B3) �10/31/980[T � %Report Date � � �� %MACRO NAME: �$�$�$�"�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�4[6�6�6�6�6�6�4�6�6�2�6@.�T � %PAGE DATA �d(T � %PAGE �,T � %CONTENTS �%DT � %A �%+ET � (Scratch �%^T � %B ��9_T � (C/D Maturity Report �(T � %HIDE � � �� %MACRO NAME: �$�$�$�"�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�4[6�6�6�6�6�6�4�6�6�2�6@9"T � %MIZZOU CREDIT UNION �dA<T � %CERTIFICATE MATURITY REPORT �dN5VT � %ALL CERTIFICATES �d-iT � %ALL C/Ds �T<��$ � %"AS OF: "+DAT$6({AB3}) �
dAS OF: 10/31/98port �(T � %HIDE � � �� %MACRO NAME: �$�$��"�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�4[6�6�6�6�6�6�4�6�6�2�6@s�}RB�� �B %USING REPORT.SHARE-FILE, FIND WHEN CONTROL-FLAGS(22)=1 AND BALANCE GT 0 sP-�T � %REG C/Ds �Ce�/RB�p �B %REREADING, FIND WHEN CONTROL-FLAGS(26)<>1 AND BALANCE GT 0 � 3�T � %REGULAR C/D's: �	#�  �@ �E#�  �@ �NE: �$�$�$R"�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�4[6�6�6�6�6�6�4�6�6�2�6@(T � %DATE �*T � %MONTHS �,
T � %MATURITY �)T � 'COUNT �+T � (BALANCE �O/T � %APR x BAL �T'T � )APR �($ � %" " � .��$F8�� � %DAT$2(AB3) �$�$�$�$[6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�4[6�6�6�6�6�6�4�6�6�2�6@19981031D��$F8Ҁ � %DAT$2(A12,45-DAY(DAT$2(A12,45))) �19981130,<T � '1 MONTH �.��$ � %DAT$4(A13) �NOV 30 98_��RA�� �@ %LEVEL 2 REREADING, NUM WHEN CERT-MAT-DT/LS4 LE [A13] �N��RD��*z�H �@ %LEVEL 3 REREADING, SUM OF BALANCE/100 �F8�� � %DAT$2(AB3) �$�$�"�$[6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�4[6�6�6�6�6�6�4�6�6�2�6@S��RJ`oG4�� �� %LEVEL 3 REREADING, SUM OF BALANCE*DIV-RATE �8C��N>��:�W�N � %IF(J13=0,0,(L13/100000000)/J13) �D��$F8�� � %DAT$2(A13,45-DAY(DAT$2(A13,45))) �19981231-VT � '2 MONTHS �3.��$ � %DAT$4(A14) �DEC 31 98SUM OF BALANCE/100 �F8�� � %DAT$2(AB3) �$�$��$[6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�4[6�6�6�6�6�6�4�6�6�2�6@���RAȀ �@ %LEVEL 2 REREADING, NUM WHEN CERT-MAT-DT/LS4 LE [A14] AND CERT-MAT-DT/LS4 GT [A13] iN��RD�&��G� �@ %LEVEL 3 REREADING, SUM OF BALANCE/100 �S��RJ\�fKS� �� %LEVEL 3 REREADING, SUM OF BALANCE*DIV-RATE �C��N>�Ԁr�� � %IF(J14=0,0,(L14/100000000)/J14) �0F8�� � %DAT$2(AB3) �$�$��$[6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�4[6�6�6�6�6�6�4�6�6�2�6@D��$FA�� � %DAT$2(A14,45-DAY(DAT$2(A14,45))) �19990131-pT � '3 MONTHS �.��$ � %DAT$4(A15) �JAN 31 99 ���RA΀ �@ %LEVEL 2 REREADING, NUM WHEN CERT-MAT-DT/LS4 LE [A15] AND CERT-MAT-DT/LS4 GT [A14] iN��RD�A���
= �@ %LEVEL 3 REREADING, SUM OF BALANCE/100 �T$2(AB3) �$�$��$[6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�4[6�6�6�6�6�6�4�6�6�2�6@S��RJh�p��� �� %LEVEL 3 REREADING, SUM OF BALANCE*DIV-RATE �TC��N>��}���� � %IF(J15=0,0,(L15/100000000)/J15) �D�y$FA� � %DAT$2(A15,45-DAY(DAT$2(A15,45))) �19990228-�T � '4 MONTHS �.�t$ � %DAT$4(A16) �FEB 28 99@ %LEVEL 3 REREADING, SUM OF BALANCE/100 �T$2(AB3) �$�$��$[6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�4[6�6�6�6�6�6�4�6�6�2�6@��rRA� �@ %LEVEL 2 REREADING, NUM WHEN CERT-MAT-DT/LS4 LE [A16] AND CERT-MAT-DT/LS4 GT [A15] iN�pRD��Y�� �@ %LEVEL 3 REREADING, SUM OF BALANCE/100 �S�nRJaH��� �� %LEVEL 3 REREADING, SUM OF BALANCE*DIV-RATE �C�mN>腴*`� � %IF(J16=0,0,(L16/100000000)/J16) �N SUM OF BALANCE/100 �T$2(AB3) �$�$��$[6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�4[6�6�6�6�6�6�4�6�6�2�6@D�_$FA�� � %DAT$2(A16,45-DAY(DAT$2(A16,45))) �19990331-�T � '5 MONTHS �.�Z$ � %DAT$4(A17) �MAR 31 99 ��XRAǀ �@ %LEVEL 2 REREADING, NUM WHEN CERT-MAT-DT/LS4 LE [A17] AND CERT-MAT-DT/LS4 GT [A16] iN�VRD�dz�G� �@ %LEVEL 3 REREADING, SUM OF BALANCE/100 �T$2(AB3) �$�$��$[6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�4[6�6�6�6�6�6�4�6�6�2�6@S�TRJ`"CG �� %LEVEL 3 REREADING, SUM OF BALANCE*DIV-RATE �TC�SN>�#H�m1 � %IF(J17=0,0,(L17/100000000)/J17) �D�E$FA� � %DAT$2(A17,45-DAY(DAT$2(A17,45))) �19990430-�T � '6 MONTHS �.�@$ � %DAT$4(A18) �APR 30 99@ %LEVEL 3 REREADING, SUM OF BALANCE/100 �T$2(AB3) �$�$��$[6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�4[6�6�6�6�6�6�4�6�6�2�6@��>RAҀ �@ %LEVEL 2 REREADING, NUM WHEN CERT-MAT-DT/LS4 LE [A18] AND CERT-MAT-DT/LS4 GT [A17] iN�<RD��	�Q� �@ %LEVEL 3 REREADING, SUM OF BALANCE/100 �S�:RJ�uwҊ� �� %LEVEL 3 REREADING, SUM OF BALANCE*DIV-RATE �C�9N>��ک � %IF(J18=0,0,(L18/100000000)/J18) �N SUM OF BALANCE/100 �T$2(AB3) �$�$��$[6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�4[6�6�6�6�6�6�4�6�6�2�6@D�+$FB� � %DAT$2(A18,45-DAY(DAT$2(A18,45))) �19990531-�T � '7 MONTHS �.�&$ � %DAT$4(A19) �MAY 31 99 ��$RAv �@ %LEVEL 2 REREADING, NUM WHEN CERT-MAT-DT/LS4 LE [A19] AND CERT-MAT-DT/LS4 GT [A18] iN�"RDj����
= �@ %LEVEL 3 REREADING, SUM OF BALANCE/100 �T$2(AB3) �$�$��$[6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�4[6�6�6�6�6�6�4�6�6�2�6@S� RJ�FR �� %LEVEL 3 REREADING, SUM OF BALANCE*DIV-RATE �TC�N>��ꓪ,� � %IF(J19=0,0,(L19/100000000)/J19) �D�$FB� � %DAT$2(A19,45-DAY(DAT$2(A19,45))) �19990630-�T � '8 MONTHS �.�$ � %DAT$4(A20) �JUN 30 99@ %LEVEL 3 REREADING, SUM OF BALANCE/100 �T$2(AB3) �$�$��$[6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�4[6�6�6�6�6�6�4�6�6�2�6@��
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<<�<MEMBRS.REPORT.CU1            IM)+*%.(�REPORT            
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^EODLTMPS^^EOQ$^v6|Z']O5m)"x(Y#.1&VxqZ}^d"6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�$�$�$�4�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�2�6@!���������	�fS���U�8�;00� ����DISC                             1CHGMICRJ        QCPUB           AICS                            MGR     AICS    �fS5��r,�5��r,�5��r�Y5��r�Y00P�		  5��r�YAICS            00!JOB CHGMICRJ,MGR.CU1,QCPUB                                                     !COMMENT                                                                        !COMMENT  **********************************                                    !COMMENT  ***  CREATE A POSTING FILE TO  ***                                    !COMMENT  ***  UPDATE THE MICR FIELDS    ***                                    !COMMENT  **********************************                                    !COMMENT                                                                        !SHOWTIME                                                                       !FILE QCMACROF=CHGMICRM.QCPUB.CU1                                               !RUN QCX.QCPROGS.AICS                                                           !SHOWTIME                                                                       !COMMENT                                                                        !COMMENT  ********************************                                      !COMMENT  ***  UPDATE THE MICR FIELDS  ***                                      !COMMENT  ********************************                                      !COMMENT                                                                        !COMMENT FCOPY FROM=CHGMICRD.QCPUB.CU1;TO=TS00980I.DATA.CU1                     !COMMENT                                                                        !TELLOP  ****************************************************                   !TELLOP  ***  CHGMICRJ - UPDATE MICR FIELDS HAS FINISHED  ***                   !TELLOP  ****************************************************                   !SET STDLIST=DELETE                                                             !EOJ                                                                            	���������PfS���U�C�A��� ����DISC                             1CHGMICRM        QCPUB           AICS                            MGR     AICS    �fS5����5����5���D5���D�������  5���DAICS            �QCMACRO   CHGMICRM                                                                                                                                                                                                                                                 10  >*****************************                                                                                                                                                                                                                             20  >***  UPDATE MICR NUMBERS  ***                                                                                                                                                                                                                             30  >*****************************                                                                                                                                                                                                                             40  /LOAD CHGMICRW.QCPUB.CU1                                                                                                                                                                                                                                   50  !! 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:��" P�$ $  5��/D.AICS            �                  QueryCalc Reports for Credit Unions                                               written by:  Mizzou Credit Union                                                     last update:  01/01/99                                                                                                                                            UPDATE MICR REPORT                                                    -------------------------------------                                                                                                                                                                                           This file contains important information on the following topics:               **********************************************************************          Report highlights                                                               Files included                                                                  Databases accessed                                                              Download instructions                                                           Restoring files to the HP3000                                                   Customizing the report for the credit union                                     Verifying databases are defined                                                 Updating the database dictionary                                                Troubleshooting common problems                                                 Limited warranty on reports                                                                                                                                                                                                                     Report highlights                                                               **********************************************************************          MCU uses the MICR number to process ACH transactions, so it is                  important that accounts which are allowed to have ACH activity have             the correct MICR number input in the SHCH screen.  It would be                  possible to allow the member service representatives to input this              number when they opened the account.  First they would have to perform          a CKDG to calculate the correct check digit for the account, write it           down, and then input it into the correct field on the SHCH screen.  No          huge task, but it would take time and there would be an element of              human error involved that could allow someone's payroll to get posted           to the wrong person's account.                                                                                                                                  The solution was in this worksheet.  A detail report finds share                accounts that have blank MICR numbers.  The correct MICR number is              calculated (using the MOD 10 check digit routine), and the appropriate          string input is created.  An override string is also created in case            there are restrictive flags on the account.  The report is printed to           disk, and afterward, when the credit union is open and Test Control is          available, the disk file is copied into Test Control.  Test Control             processes the data just as if it were being entered into a teller               terminal (only much, much faster).                                                                                                                              The worksheet is all that is necessary to create the report.  However,          it has been automated to run each night without input or interference           from an operator.  In this way, the entire process is automatic and             does not require human intervention.                                                                                                                                                                                                                                                                                            Files included                                                                  **********************************************************************                                                                                           1)  ChgMICRW - QueryCalc worksheet                                              2)  ChgMICRM - QueryCalc macro                                                  3)  ChgMICRM - job which runs the macro                                         4)  Readme   - this text file of instructions                                                                                                                  Databases accessed                                                              **********************************************************************          This report uses data from the following databases:                                                                                                                     MEMBRS          [SPECTRUM IMAGE DATABASE]                                                                                                                                                                                               Download instructions                                                           **********************************************************************          Although downloading reports from the web site is quite simple, you             may wish to print these instructions before proceeding.  The procedure          outlined below requires the use of: (i) a relatively recent version of          the Reflection terminal emulator and (ii) either Netscape Navigator             3.0 (or greater) or Microsoft Internet Explorer 3.0 (or greater),               running on any version of Windows (3.x, 95, or NT). If you're missing           any of these pieces, the downloading procedure unfortunately will not           work.                                                                                                                                                                Step 1.                                                                         -------                                                                         Click on the desired download link. Store the self-extracting                   file anywhere you wish on your PC. Its residency on your PC                     will only be temporary. At the conclusion of the downloading                    process, after the files have been successfully transferred to                  your HP3000, this file will be deleted.                                                                                                                         Step 2.                                                                         -------                                                                         Once the file has been downloaded, double click on the newly                    downloaded file. When you press the UnZip button, the file will                 unzip itself and automatically build an AICS directory (folder)                 on the C: drive, with a subdirectory (subfolder) labeled                        Reports.                                                                                                                                                        Step 3.                                                                         -------                                                                         You will now find files in the Reports subdirectory.  The files                 include a Readme.txt file, the report and any attendant macros,                 jobs and ancillary files (see above).  These files are stored                   in Reflection's WRQ protocol (LABEL mode) and must be                           transferred back onto your HP3000 in that format. The particular                version of Reflection that was used to originally upload these                  files was 5.21. It would probably be best to use a reasonably                   similar version.                                                                                                                                                Step 4.                                                                         -------                                                                         Using Reflection, restore the files to your HP3000 using the                    procedure outlined below.                                                                                                                                       Step 5.                                                                         -------                                                                         Once the transfer is complete, follow the instructions below to                 setup the report for your credit union.                                                                                                                         Step 6.                                                                         -------                                                                         Once you are satisfied that the report is working, you may                      delete the self-extracting download file as well as the Reports                 subdirectory and its files from your PC's file directory.                                                                                                       Step 8.                                                                         -------                                                                         Congratulations on a successful download. We sincerely hope you                 will find your new QueryCalc report useful!                                                                                                                                                                                                Restoring files to the HP3000                                                   **********************************************************************           1)  Using Reflection, sign onto your HP3000 to the group and account                the files are to be stored to.  You may use any group or account                you choose.  However, the assumption is that files will be                      restored as follows:                                                                                                                                                      DATA.CU1 . . . . . . TEMPLATES                                                                                                                                 QCPUB.CU1 . . . . . . JOBS                                                                . . . . . . MACROS                                                              . . . . . . WORKSHEETS                                                          . . . . . . ASCII READ FILES                                                    . . . . . . ASCII OUTPUT FILES                                                                                                                                                                                               NOTES:                                                                          ------                                                                          a)  If this group does not exist, your system administrator can                     create it.  This is a handy way of keeping your QueryCalc                       reports separate from the other files on your system.  The                      capabilities that should be assigned are BA, IA and PH.                         The security should be set to Read/Any, Write/AC, Append/AC,                    Lock/AC, Execute/Any.                                                                                                                                       b)  After due consideration, MCU has adopted the following                          conventions.                                                                                                                                                    1)  We created new groups on the CU1 account for our                                QueryCalc reports.  QCPUB is one such group.  In this                           way, groups are used in the same manner that a                                  subdirectory on a PC is used - to help organize the                             files.  Further, the only thing that is stored in the                           group are QueryCalc reports and their related files.                                                                                                        2)  We have adopted a naming convention in which the last                           letter of the name indicates the type of file (e.g.                             W = Worksheet, M = Macro, J = Job).  The only exception                         to this was that we continued using Summit's convention                         of naming templates with a leading "T".                                                                                                             2)  Using Reflection, transfer the files, using LABEL mode transfer.                                                                                            3)  Once the transfer is complete, you may delete the files and                     directories from your PC hard drive.                                                                                                                                                                                                       Customizing the report for the credit union                                     **********************************************************************          The following steps should be taken to insure the report runs on your           system.                                                                                                                                                          1)  Modify the job (CHGMICRJ).  These steps can be ignored if                       the files were restored to QCPUB.CU1.                                                                                                                           a)  Speak to the DP supervisor.  They may need to do this for                       you.  You will require access to an MPE ":" prompt, access                      to the group.account where the files were stored and access                     to an editor such as QUAD.                                                                                                                                  b)  Change line 1 to logon to the group and account where the                       files were restored.                                                                                                                                        c)  Change the macro line to read the macro from the group and                      account where the files were restored.                                                                                                                      d)  Change line 17 to FCOPY the file from the group and account                     where the files were restored.  Remove the comment if this                      job will be run when the SPECTRUM is up.  If not, incorporate                   this FCOPY somewhere else when the SPECTRUM is up.                                                                                                          e)  Add any password formatting your system may require.                                                                                                                                                                                    2)  Modify the MACRO (CHGMICRM).                                                                                                                                    a)  In QueryCalc, type                                                                     /PROG CHGMICRM                                                                                                                                       b)  Change the line that loads the worksheet to reflect the                         group.account where the worksheet was restored.                                                                                                             c)  Change line 140 to the name of your postscript printer.                                                                                                         A report is not necessary.  If one is desired, however,                         remove the comment character '>' from lines 140 and 150.                        You could choose to give the report to staff and have them                      change the accounts, versus allowing the system to do it                        for you through test control.                                                                                                                               d)  Save the macro by typing "K"                                                                                                                                e)  Exit the macro by typing "E"                                                                                                                                                                                                            3)  Modify the WORKSHEET (CHGMICRW).                                                                                                                                a)  Load the worksheet.  In QueryCalc, type                                                /LOAD CHGMICRW                                                                                                                                       b)  Change the credit union name.                                                       /S&R "MIZZOU CREDIT UNION" "MY CREDIT UNION NAME" ALL                                                                                                   c)  Change the printer to the name of your postscript printer                              /PRINTER MYPRINTER                                                                                                                                   d)  MCU has placed its logo on many report pages.  If your logo                     is not stored in your system, stop after deleting the                           reference to the logo.  Otherwise, you may replace the logo                     with your own by following the steps listed below.                                                                                                              On the appropriate pages, the information regarding the                         existing logo will be provided to assist you with answering                     the prompts.                                                                                                                                                       a)  Delete the existing logo.                                                       1)  Place the cursor on the logo.                                               2)  Type /CO to "clear the object".                                                                                                                         b)  Put your logo on the page.                                                      1)  /LOGO                                                                       2)  Press RETURN until your logo is displayed.  Select                              by pressing "=".                                                            3)  Answer the prompts.                                                                                                                              e)  Page A:                                                                                                                                                        1)  AD32:  Change the storelist to the ACC codes you want to                        have updated.                                                                                                                                               2)  AD33:  Input the TELLER ID (password) of the teller that                        will be making the changes.                                                                                                                                     MCU has created a dummy teller with extremely limited                           command capabilities.  In fact, this teller only has the                        SHCH with C-O capabilities.  This way, we are sure that                         this teller cannot be used for anything other than what                         it was intended for.                                                                                                                                        3)  AD34:  Change the limit to reflect the maximum number of                        accounts you want updated each time the job is run.  If                         you do not want to limit the process, put a limit that                          exceeds the total number of accounts you have on your                           system.                                                                                                                                                  f)  Page D:                                                                                                                                                        1) Update the LOGO. The MCU logo was stored at DC17 (50,30)                        at 75%.  This logo was stored using light gray coloration                       to give a "watermark" effect.                                                                                                                             g)  Save the worksheet.                                                                    /SAVE CHGMICRW                                                                                                                                                                                                                  Verifying the databases are defined                                             **********************************************************************          Unless you have used the database(s) above in other reports, it would           be prudent to verify they have been defined in your QueryCalc                   dictionary.  The process only takes a few minutes and could save you            some trouble-shooting later.  You can verify the databases are                  defined by attempting to open each of them from within QueryCalc.                                                                                                1)  Get into QueryCalc.  From a MPE prompt, type:                                             RUN QCX.QCPROGS.AICS                                                                                                                              2)  Once a blank worksheet has been loaded, type:                                             @OPENDB databasename/password.                                                                                                                        NOTE:  Most SPECTRUM image databases use "LOOKUP" as the                               password, while HP, QueryCalc and CFO module databases                          use "READER" as the password.  Pseudodatabases can use                          any password assigned by the creator.  Try "LOOKUP" and                         "READER" if you receive a password error.                                                                                                            3)  If the database exists, it will be opened.  If it does not exist,               you will receive the following error message, in which case you                 will need to add the database to your QueryCalc dictionary.                                                                                                     The database DATABASENAME isn't registered in QueryCalc's                       dictionary.                                                                                                                                                                                                                                Updating the database dictionary                                                **********************************************************************          If a needed database does not exist, you will need to add it to the             QueryCalc database dictionary.  The procedure varies only slightly,             depending on the type of database to be added.                                                                                                                                                                                                  Adding an IMAGE database                                                        ------------------------                                                        Most SPECTRUM databases and CFO module databases are IMAGE databases.                                                                                            1)  From a MPE prompt, type:  RUN ADDIMAGE.AICS.QCPROGS;PARM=1234               2)  Type:  A   (to add)                                                         3)  Enter the fully qualified database name.  (e.g. MEMBRS.DATA.CU1)            4)  Enter the password.  (e.g. LOOKUP)                                          5)  Type:  E   (to exit)                                                        6)  Verify the database has been added to your dictionary by                        following the steps above.                                                                                                                                                                                                                 Adding a copy of an IMAGE database                                              ----------------------------------                                              You may want to run reports against a copy of a database.  The most             common example is a copy of the MEMBRS database, created at month-end           after dividends are posted.  This database is typically stored on               REPORT.CU1.                                                                                                                                                      1)  From a MPE prompt, type:  RUN ADDIMAGE.AICS.QCPROGS;PARM=1234               2)  Type:  A   (to add)                                                         3)  Enter the fully qualified database name. (e.g. MEMBRS.REPORT.CU1)           4)  Enter the password.  (e.g. LOOKUP)                                          5)  Enter the database synonym (1-16 chars):  (e.g. REPORT)                     6)  Type:  E   (to exit)                                                        7)  Verify the database has been added to your dictionary by                        following the steps above.                                                                                                                                                                                                                 Adding a QueryCalc KSAM database                                                --------------------------------                                                A database denoted above with [KSAM database created by QueryCalc] was          created and opened by QueryCalc.  These databases are created by                simply calculating a report and printing the results of a detail list           report or a storelist into a database via the /PRINTDB command.  You            do not need to do anything, since the macro which automatically                 calculates this report will build the database(s) for you.  For more            information on these databases, see QUERYCALC, ADDITIONAL DOCUMENTS.                                                                                                                                                                            Adding a pseudodatabase         r``fS���U�)�(�p  ����                                                -----------------------                                                         A database denoted above as [Pseudodatabase . . .] allows you to                "read" a file on the HP3000 as if it were a database.  Many times,              this is simply a flat, ASCII file.  Two files are required in order             to define a pseudodatabase of this type.  The first, is the file to             be read.  The second, is a schema file that "maps" the file for the             dictionary.  For example, it might indicate that the first 20                   characters are for the name, the second 20 for the address, etc.  If            a pseudodatabase is required for this report, both of the required              files have been included in the files downloaded.                                                                                                               The process for adding the database to your dictionary is, once again,          straightforward and simple.                                                                                                                                      1)  From a MPE prompt, type:  RUN ADDKSAM.AICS.QCPROGS;PARM=1234                2)  Type:  A   (to add)                                                         3)  Database schema file:  (e.g. DEFTSTDB.QCPUB.CU1)                            4)  Enter the password.  (e.g. LOOKUP)                                          5)  Type:  E   (to exit)                                                        6)  Verify the database has been added to your dictionary by                        following the steps above.                                                                                                                                 For additional information on creating and using pseudodatabases, see           QUERYCALC, ADDITIONAL DOCUMENTS.                                                                                                                                                                                                                Troubleshooting Common Problems                                                 **********************************************************************          Q: "When I try to modify the macro, I receive an error message stating              that the macro does not exist."                                             ----------------------------------------------------------------------          A:  You must be signed on to the group and account where the macro was              stored.  Some logon scripts sign you on to specific groups and                  accounts.  If this is not the same group and account where the                  macro was stored, you won't be able to modify it.  You will need                to sign off and then sign back on to the correct group and account                                                                                              Be careful qualifying the macro and then modifying it.  For                     example, you could be logged on to DATA.CU1 and type                              /PROG MYMACRO.QCPUB.CU1                                                                                                                                       The macro would be displayed.  You could make changes to it.                    However, the macro would be saved back to the group and account                 where you are signed on, not the original group and account.  In                the above example, the changed macro would be saved to DATA.CU1.                                                                                                                                                                            Q: "I receive an error message stating that a dataset does not exist                in a database.  However, I am sure the dataset does exist in this               database."                                                                  ----------------------------------------------------------------------          A:  First, verify the database exists in your database dictionary.                  You can do this quickly by closing the database and then                        re-opening it.  If you receive an error telling you that the                    database isn't registered in QueryCalc's dictionary, follow the                 steps listed above to add this database to your dictionary.                                                                                                     If the database is in your dictionary, it may be that the                       database has been modified since the dictionary was last updated.               This typically occurs when a SPECTRUM release is loaded to your                 system. In this case, delete the database from your dictionary                  and then add it back in, following the steps listed above.                                                                                                                                                                                  Q: "I have transferred all of the files to the HP3000.  However, when               I look in the QueryCalc catalog, the report does not show up."              ----------------------------------------------------------------------          A:  Relax.  The file is on your HP3000.  It will not show in the                    QueryCalc catalog until you retrieve and save the file.  To                     retrieve the file, type                                                                /LOAD filename                                                                                                                                           To save the file, type                                                                 /SAVE                                                                                                                                                    Now use the /CAT command and your report will be listed.                                                                                                                                                                                        For macros, type                                                                       /PROG filename                                                                                                                                           To save the file, type                                                                 K filename                                                                                                                                               Now use the /CAT command and your macro will be listed.                                                                                                                                                                                                                                                                     Limited Warranty on Reports                                                     **********************************************************************          *  The reports are distributed "AS IS".  No warranties are made or                 provided by any parties.                                                                                                                                     *  The reports are copyrighted.  Sale or redistribution of the                     reports is strictly prohibited.                                                                                                                              *  The download and/or use of these reports indicates acceptance of                the terms set forth.                                                                                                                                         `��������i�fS���U�@�H<g�g�� ����DISC                             1CHGMICRW        QCPUB           AICS                            MGR     AICS    �fS5����j5����j5����'5����'g�p443g���jj5����'AICS            g�g�- V2.00 4 317  199811221998112211:12  9T � %MIZZOU CREDIT UNION �d B T � %Invalid MICR Number Reports �d>��$ � %"As Of: "+DAT$6(SYSDATE) �
dAs Of: 10/30/96 5�z$ � %E8+" - Page A" �d CHGMICRW.QCPUB.CU1 - Page A;�u$ � %"RUN TIME: "+HRS$(12) �d           $�$�                                                                                 RUN TIME: 11:36 AM -�T � %FILENAME: �6�T � %CHGMICRW.QCPUB.CU1 �0�T � %MACRO NAME: �6�T � %CHGMICRM.QCPUB.CU1 �.�T � %JOB NAME: �6�T � %CHGMICRJ.QCPUB.CU1 �0"T � %ASSUMPTIONS: �12) �d           $�$�$�                                                                               _#T � %Test Control is up and active when job is streamed �[=T � %Teller has been created with SHCH C-O authority. �2WT � %C.U. is open �PqT � %MOD 10 check digit calculation is used �UB.CU1 �0"T � %ASSUMPTIONS: �12) �d           $�$�$�                                                                               f�T � %ACC codes using MICR-NUMBER are correctly identified in !A �.�T � %DATABASES: �*�T � %MEMBRS �#*  � �n1BT � %SCRATCH DATA �dk)tT � %VALUE �1/uT � 'DESCRIPTION �:12) �d           $�$�$�                                                                               2�>$ � %DAT$6(SYSDATE) �11/22/981�T � 'Today's Date �V��R@� �B %using sets, define !A as 1,2,70,90,95;type=i2 �5+T � '!A = ACC codes �)DT � %TLRID �6ET � 'System teller id �'^NA� � %100 �d           $�$�$�                                                                               A_T � 'Limit of accounts to find �T.�T � %PAGE DATA �d(.T � %PAGE �,/T � 'CONTENTS �%bT � %A �e+cT � 'Scratch � %�T � %B �yem teller id �'^NA� � %100 �d           $�$�$�                                                                               T�T � 'Detail Report - Invalid MICR in Share-File �%�T � %C �T�T � 'Detail Report - Invalid MICR in Share-File �%�T � %D �J�T � 'Form - Invalid MICR in Share-File �yem teller id �'^NA� � %100 �d           $�$��                                                                               v��R� * �A %USING MEMBRS.SHARE-FILE, FIND WHEN ACC=!A AND MICR-NUMBER="";LIMIT=(AD34) qC��RAF * � %REREADING, VAL OF ACCOUNT �RB��RA� * � %REREADING, VAL OF SUFFIX �A��Q * � %REREADING, VAL OF OWNER �S@��Q * � %REREADING, VAL OF NAME �d           $�$��                                                                               a�}Q � %USING MEMBRS.MEMBER-FILE, VAL OF NAME WHEN ACCOUNT=[A2] �;ACCOUNT/MCU TESTQ�c$B�8 � %RJS$("0000000000000"+BA2+RJS$("00"+BA3,2),13) ��
0000000003591.�I$@ � %RJS$(A7,1) �1-�T � %FIELD 20 �W4�/$@� � %SUB$({A7},12,12) �9 VAL OF NAME �d           $�$��                                                                               -�T � %FIELD 21 �B4�$@� � %SUB$({A7},11,11) �5N-�T � %FIELD 22 �"4��$@` � %SUB$({A7},10,10) �33-T � %FIELD 23 �4��$ � %SUB$({A7},09,09) �04- T � %FIELD 24 �9 VAL OF NAME �d           $�$�$�                                                                               4��$ � %SUB$({A7},08,08) �0-:T � %FIELD 25 �4��$ � %SUB$({A7},07,07) �0-TT � %FIELD 26 �4��$ � %SUB$({A7},06,06) �0-nT � %FIELD 27 �4�y$ � %SUB$({A7},05,05) �0VAL OF NAME �d           $�$�$�                                                                               -�T � %FIELD 28 ��4�_$ � %SUB$({A7},04,04) �0-�T � %FIELD 29 ��4�E$ � %SUB$({A7},03,03) �0-�T � %FIELD 30 ��4�+$ � %SUB$({A7},02,02) �0-�T � %FIELD 31 ��0VAL OF NAME �d           $�$�$�                                                                               4�$ � %SUB$({A7},01,01) �0-�T � %FIELD 32 �(��N@� � %7*A8 �.
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N � %7*A17 �*.�T � %WEIGHT 29 �)��N � %3*A18 � .T � %WEIGHT 30 �'��N � %A19 � $�$�$�$`                                                                              .(T � %WEIGHT 31 �)��N � %7*A20 �.BT � %WEIGHT 32 �0��NAx � %SUM(A21:A33) �4\T � %SUM OF WEIGHTS �L��NAx � %IF(FRC(A34/10)=0,A34,(INT(A34/10)+1)*10) �2vT � %NEXT BASE 10 � � %A19 � $�$�$�`                                                                              +�qN � %A35-A34 �0�T � %CHECK DIGIT �e�W$ � %AD33+",SHCH,"+A2+","+RJS$("00"+A3,2)+","+SUB$(A6,1,2)+",C,,,,,,," yTLRID,SHCH,35,91,AC,C,,,,,,,@�=$ � %",,,"+A2+RJS$("00"+A3,2)+A36 �,,,35910C�#$ � %A5+",,,"+A2+RJS$("00"+A3,2)+A36 �0,,,35910 � %A19 � $�$��`                                                                              O�	$ � %A37+IF$($A4=$"P",A39,IF$($A4=$"J",A39,A38)) �C$TLRID,SHCH,35,91,AC,C,,,,,,,,,,35910(�T � %CMND �&�NA� � %80 �4��$ � %AD33+",OVRD,"+A2 �
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P�  5���LAICS            !JOB CODEVFYJ,MGR.CU1,QCPUB                                                     !COMMENT                                                                        !COMMENT  *****************************                                         !COMMENT  ***    COLLATERAL CODE    ***                                         !COMMENT  ***  VERIFICATION REPORT  ***                                         !COMMENT  *****************************                                         !COMMENT                                                                        !SHOWTIME                                                                       !FILE QCMACROF=CODEVFYM.QCPUB.CU1                                               !RUN QCX.QCPROGS.AICS                                                           !SHOWTIME                                                                       !SET STDLIST=DELETE                                                             !EOJ                                                                            p��������WfS���U�b�`V��� ����DISC                             1CODEVFYM        QCPUB           AICS                            MGR     AICS    �fS5��M5��M5���f5���f��	�����  5���fAICS            �QCMACRO   CODEVFYM                                                                                                                                                                                                                                                 10  >*****************************                                                                                                                                                                                                                             20  >***    COLLATERAL CODE    ***                                                                                                                                                                                                                             21  >***  VERIFICATION REPORT  ***                                                                                                                                                                                                                             22  >*****************************                                                                                                                                                                                                                             40  /LOAD CODEVFYW.QCPUB.CU1                                                                                                                                                                                                                                   50  !!                                                                                                                                                                                                                                                         60  /PRINT A:B S                                                                                                                                                                                                                                               70  /PRINT C:D S FORME                                                                                                                                                                                                                                     W��������r`fS���U����wpp� ����DISC                             1CODEVFYT        QCPUB           AICS                            MGR     AICS    �fS5�����5�����5�����5�������7���0P�! !  5�����AICS            ��                 QueryCalc Reports for Credit Unions                                               written by:  Mizzou Credit Union                                                     last update:  01/01/99                                                                                                                                         LOAN RATE CODE ANALYSIS                                                  -------------------------------------                                                                                                                                                                                           This file contains important information on the following topics:               **********************************************************************          Report highlights                                                               Files included                                                                  Databases accessed                                                              Download instructions                                                           Restoring files to the HP3000                                                   Customizing the report for the credit union                                     Verifying databases are defined                                                 Updating the database dictionary                                                Troubleshooting common problems                                                 Limited warranty on reports                                                                                                                                                                                                                     Report highlights                                                               **********************************************************************          This is a detail list report that allows you to identify loans that             have been assigned an incorrect variable rate code.  MCU assigns a              different collateral code to loans that are fixed rate from those that          are variable rate.  Essentially, this report provides the credit union          with a list of loans where the variable rate code assigned to the loan          is not consistent with the parameters that have been set up for each            of the collateral codes.                                                                                                                                        Typically, an input error will result in a loan's variable rate code            being entered differently than intended, based on the collateral code.          This report allows us to identify these errors early on and correct             them before they can adversely affect the member.  It also allows us            to verify that loan officers are not violating internal policies or             attempting to commit fraud by inappropriately changing rates in this            manner.                                                                                                                                                         The worksheet is all that is necessary to create the report.  However,          the report has been automated to run at the end of the month without            input or interference from an operator.  In this way, the report is             printed and waiting with the other month end reports.                                                                                                           
                                                                               Files included                                                                  **********************************************************************                                                                                           1)  CodeVfyW - QueryCalc worksheet                                              2)  CodeVfyM - QueryCalc macro                                                  3)  CodeVfyJ - job which runs the macro                                         4)  Readme   - this text file of instructions                                                                                                                  Databases accessed                                                              **********************************************************************          This report uses data from the following databases:                                                                                                                     MEMBRS          [SPECTRUM IMAGE DATABASE]                                                                                                                                                                                               Download instructions                                                           **********************************************************************          Although downloading reports from the web site is quite simple, you             may wish to print these instructions before proceeding.  The procedure          outlined below requires the use of: (i) a relatively recent version of          the Reflection terminal emulator and (ii) either Netscape Navigator             3.0 (or greater) or Microsoft Internet Explorer 3.0 (or greater),               running on any version of Windows (3.x, 95, or NT). If you're missing           any of these pieces, the downloading procedure unfortunately will not           work.                                                                                                                                                                Step 1.                                                                         -------                                                                         Click on the desired download link. Store the self-extracting                   file anywhere you wish on your PC. Its residency on your PC                     will only be temporary. At the conclusion of the downloading                    process, after the files have been successfully transferred to                  your HP3000, this file will be deleted.                                                                                                                         Step 2.                                                                         -------                                                                         Once the file has been downloaded, double click on the newly                    downloaded file. When you press the UnZip button, the file will                 unzip itself and automatically build an AICS directory (folder)                 on the C: drive, with a subdirectory (subfolder) labeled                        Reports.                                                                                                                                                        Step 3.                                                                         -------                                                                         You will now find files in the Reports subdirectory.  The files                 include a Readme.txt file, the report and any attendant macros,                 jobs and ancillary files (see above).  These files are stored                   in Reflection's WRQ protocol (LABEL mode) and must be                           transferred back onto your HP3000 in that format. The particular                version of Reflection that was used to originally upload these                  files was 5.21. It would probably be best to use a reasonably                   similar version.                                                                                                                                                Step 4.                                                                         -------                                                                         Using Reflection, restore the files to your HP3000 using the                    procedure outlined below.                                                                                                                                       Step 5.                                                                         -------                                                                         Once the transfer is complete, follow the instructions below to                 setup the report for your credit union.                                                                                                                         Step 6.                                                                         -------                                                                         Once you are satisfied that the report is working, you may                      delete the self-extracting download file as well as the Reports                 subdirectory and its files from your PC's file directory.                                                                                                       Step 8.                                                                         -------                                                                         Congratulations on a successful download. We sincerely hope you                 will find your new QueryCalc report useful!                                                                                                                                                                                                Restoring files to the HP3000                                                   **********************************************************************           1)  Using Reflection, sign onto your HP3000 to the group and account                the files are to be stored to.  You may use any group or account                you choose.  However, the assumption is that files will be                      restored as follows:                                                                                                                                                      DATA.CU1 . . . . . . TEMPLATES                                                                                                                                 QCPUB.CU1 . . . . . . JOBS                                                                . . . . . . MACROS                                                              . . . . . . WORKSHEETS                                                          . . . . . . ASCII READ FILES                                                    . . . . . . ASCII OUTPUT FILES                                                                                                                                                                                               NOTES:                                                                          ------                                                                          a)  If this group does not exist, your system administrator can                     create it.  This is a handy way of keeping your QueryCalc                       reports separate from the other files on your system.  The                      capabilities that should be assigned are BA, IA and PH.                         The security should be set to Read/Any, Write/AC, Append/AC,                    Lock/AC, Execute/Any.                                                                                                                                       b)  After due consideration, MCU has adopted the following                          conventions.                                                                                                                                                    1)  We created new groups on the CU1 account for our                                QueryCalc reports.  QCPUB is one such group.  In this                           way, groups are used in the same manner that a                                  subdirectory on a PC is used - to help organize the                             files.  Further, the only thing that is stored in the                           group are QueryCalc reports and their related files.                                                                                                        2)  We have adopted a naming convention in which the last                           letter of the name indicates the type of file (e.g.                             W = Worksheet, M = Macro, J = Job).  The only exception                         to this was that we continued using Summit's convention                         of naming templates with a leading "T".                                                                                                             2)  Using Reflection, transfer the files, using LABEL mode transfer.                                                                                            3)  Once the transfer is complete, you may delete the files and                     directories from your PC hard drive.                                                                                                                                                                                                       Customizing the report for the credit union                                     **********************************************************************          The following steps should be taken to insure the report runs on your           system.                                                                                                                                                          1)  Modify the job (CODEVFYJ).  These steps can be ignored if                       the files were restored to QCPUB.CU1.                                                                                                                           a)  Speak to the DP supervisor.  They may need to do this for                       you.  You will require access to an MPE ":" prompt, access                      to the group.account where the files were stored and access                     to an editor such as QUAD.                                                                                                                                  b)  Change line 1 to logon to the group and account where the                       files were restored.                                                                                                                                        c)  Change the macro line to read the macro from the group and                      account where the files were restored.                                                                                                                      d)  Add any password formatting your system may require.                                                                                                                                                                                    2)  Modify the MACRO (CODEVFYM).                                                                                                                                    a)  In QueryCalc, type                                                                     /PROG CODEVFYM                                                                                                                                       b)  Change the line that loads the worksheet to reflect the                         group.account where the worksheet was restored.                                                                                                             c)  Save the macro by typing "K"                                                                                                                                d)  Exit the macro by typing "E"                                                                                                                                                                                                            3)  Modify the WORKSHEET (CODEVFYW).                                                                                                                                a)  Load the worksheet.  In QueryCalc, type                                                /LOAD CODEVFYW                                                                                                                                       b)  Change the credit union name.                                                       /S&R "MIZZOU CREDIT UNION" "MY CREDIT UNION NAME" ALL                                                                                                   c)  Change the printer to the name of your postscript printer                              /PRINTER MYPRINTER                                                                                                                                   d)  Page A:                                                                                                                                                        1)  AD37: Change the formula to insure that collateral codes                        that are stored in set A should only be assigned a                              VARIABLE rate code.                                                                                                                                         2)  AD38: Change the formula to insure that collateral codes                        that are stored in set B should only be assigned a FIXED                        rate code.                                                                                                                                               e)  Page B:                                                                                                                                                        This page is for information purposes only.  It may be                          updated, deleted or ignored. It provides a list of collateral                   codes, their assigned descriptions, and the rate code that                      should be assigned to it.                                                                                                                                       To update this page, manually type in your collateral codes                     and put an 'X' in the column corresponding to the correct rate                  code type.                                                                                                                                                   f)  Save the worksheet.                                                                    /SAVE CODEVFYW                                                                                                                                                                                                                  Verifying the databases are defined                                             **********************************************************************          Unless you have used the database(s) above in other reports, it would           be prudent to verify they have been defined in your QueryCalc                   dictionary.  The process only takes a few minutes and could save you            some trouble-shooting later.  You can verify the databases are                  defined by attempting to open each of them from within QueryCalc.                                                                                                1)  Get into QueryCalc.  From a MPE prompt, type:                                             RUN QCX.QCPROGS.AICS                                                                                                                              2)  Once a blank worksheet has been loaded, type:                                             @OPENDB databasename/password.                                                                                                                        NOTE:  Most SPECTRUM image databases use "LOOKUP" as the                               password, while HP, QueryCalc and CFO module databases                          use "READER" as the password.  Pseudodatabases can use                          any password assigned by the creator.  Try "LOOKUP" and                         "READER" if you receive a password error.                                                                                                            3)  If the database exists, it will be opened.  If it does not exist,               you will receive the following error message, in which case you                 will need to add the database to your QueryCalc dictionary.                                                                                                     The database DATABASENAME isn't registered in QueryCalc's                       dictionary.                                                                                                                                                                                                                                Updating the database dictionary                                                **********************************************************************          If a needed database does not exist, you will need to add it to the             QueryCalc database dictionary.  The procedure varies only slightly,             depending on the type of database to be added.                                                                                                                                                                                                  Adding an IMAGE database                                                        ------------------------                                                        Most SPECTRUM databases and CFO module databases are IMAGE databases.                                                                                            1)  From a MPE prompt, type:  RUN ADDIMAGE.AICS.QCPROGS;PARM=1234               2)  Type:  A   (to add)                                                         3)  Enter the fully qualified database name.  (e.g. MEMBRS.DATA.CU1)            4)  Enter the password.  (e.g. LOOKUP)                                          5)  Type:  E   (to exit)                                                        6)  Verify the database has been added to your dictionary by                        following the steps above.                                                                                                                                                                                                                 Adding a copy of an IMAGE database                                              ----------------------------------                                              You may want to run reports against a copy of a database.  The most             common example is a copy of the MEMBRS database, created at month-end           after dividends are posted.  This database is typically stored on               REPORT.CU1.                                                                                                                                                      1)  From a MPE prompt, type:  RUN ADDIMAGE.AICS.QCPROGS;PARM=1234               2)  Type:  A   (to add)                                                         3)  Enter the fully qualified database name. (e.g. MEMBRS.REPORT.CU1)           4)  Enter the password.  (e.g. LOOKUP)                                          5)  Enter the database synonym (1-16 chars):  (e.g. REPORT)                     6)  Type:  E   (to exit)                                                        7)  Verify the database has been added to your dictionary by                        following the steps above.                                                                                                                                                                                                                 Adding a QueryCalc KSAM database                                                --------------------------------                                                A database denoted above with [KSAM database created by QueryCalc] was          created and opened by QueryCalc.  These databases are created by                simply calculating a report and printing the results of a detail list           report or a storelist into a database via the /PRINTDB command.  You            do not need to do anything, since the macro which automatically                 calculates this report will build the database(s) for you.  For more            information on these databases, see QUERYCALC, ADDITIONAL DOCUMENTS.                                                                                                                                                                            Adding a pseudodatabase                                                         -----------------------                                                         A database denoted above as [Pseudodatabase . . .] allows you to                "read" a file on the HP3000 as if it were a database.  Many times,              this is simply a flat, ASCII file.  Two files are required in order             to define a pseudodatabase of this type.  The first, is the file to             be read.  The second, is a schema file that "maps" the file for the             dictionary.  For example, it might indicate that the first 20                   characters are for the name, the second 20 for the address, etc.  If            a pseudodatabase is required for this report, both of the required              files have been included in the files downloaded.                                                                                                               The process for adding the database to your dictionary is, once again,          straightforward and simple.                                                                                                                                      1)  From a MPE prompt, type:  RUN ADDKSAM.AICS.QCPROGS;PARM=1234                2)  Type:  A   (to add)                                                         3)  Database schema file:  (e.g. DEFTSTDB.QCPUB.CU1)                            4)  Enter the password.  (e.g. LOOKUP)                                          5)  Type:  E   (to exit)                                                        6)  Verify the database has been added to your dictionary by                        following the steps above.                                                                                                                                 For additional information on creating and using pseudodatabases, see           QUERYCALC, ADDITIONAL DOCUMENTS.                                                                                                                                                                                                                Troubleshooting Common Problems                                                 **********************************************************************          Q: "When I try to modify the macro, I receive an error message stating              that the macro does not exist."                                             ----------------------------------------------------------------------          A:  You must be signed on to the group and account where the macro was              stored.  Some logon scripts sign you on to specific groups and                  accounts.  If this is not the same group and account where the                  macro was stored, you won't be able to modify it.  You will need                to sign off and then sign back on to the correct group and account                                                                                              Be careful qualifying the macro and then modifying it.  For                     example, you could be logged on to DATA.CU1 and type                              /PROG MYMACRO.QCPUB.CU1                                                                                                                                       The macro would be displayed.  You could make changes to it.                    However, the macro would be r`�fS���U����wp������saved back to the group and account                 where you are signed on, not the original group and account.  In                the above example, the changed macro would be saved to DATA.CU1.                                                                                                                                                                            Q: "I receive an error message stating that a dataset does not exist                in a database.  However, I am sure the dataset does exist in this               database."                                                                  ----------------------------------------------------------------------          A:  First, verify the database exists in your database dictionary.                  You can do this quickly by closing the database and then                        re-opening it.  If you receive an error telling you that the                    database isn't registered in QueryCalc's dictionary, follow the                 steps listed above to add this database to your dictionary.                                                                                                     If the database is in your dictionary, it may be that the                       database has been modified since the dictionary was last updated.               This typically occurs when a SPECTRUM release is loaded to your                 system. In this case, delete the database from your dictionary                  and then add it back in, following the steps listed above.                                                                                                                                                                                  Q: "I have transferred all of the files to the HP3000.  However, when               I look in the QueryCalc catalog, the report does not show up."              ----------------------------------------------------------------------          A:  Relax.  The file is on your HP3000.  It will not show in the                    QueryCalc catalog until you retrieve and save the file.  To                     retrieve the file, type                                                                /LOAD filename                                                                                                                                           To save the file, type                                                                 /SAVE                                                                                                                                                    Now use the /CAT command and your report will be listed.                                                                                                                                                                                        For macros, type                                                                       /PROG filename                                                                                                                                           To save the file, type                                                                 K filename                                                                                                                                               Now use the /CAT command and your macro will be listed.                                                                                                                                                                                                                                                                     Limited Warranty on Reports                                                     **********************************************************************          *  The reports are distributed "AS IS".  No warranties are made or                 provided by any parties.                                                                                                                                     *  The reports are copyrighted.  Sale or redistribution of the                     reports is strictly prohibited.                                                                                                                              *  The download and/or use of these reports indicates acceptance of                the terms set forth.                                                                                                                                         ���������c�fS���U�`�g�a�a�� ����DISC                             1CODEVFYW        QCPUB           AICS                            MGR     AICS    �fS5��:�5��:�5��#��5��#��a�p110a���dd5��#��AICS            a�a�- V2.00 5 215  199811211998112121:55  9T � %MIZZOU CREDIT UNION �d O!T � %LOANS WITH INCORRECT VARIABLE-RATE-CODES �d�>��$ � %"As Of: "+DAT$6(SYSDATE) �
dAs Of: 11/21/98�5�z$ � %E8+" - Page A" �d CODEVFYW.QCPUB.CU1 - Page A                                                          $�$�                                                                                  =�s$ � %"RUN TIME: " +HRS$(12) �dRUN TIME: 9:53 PM-�T � %FILENAME: �6�T � %CODEVFYW.QCPUB.CU1 �0�T � %MACRO NAME: �6�T � %CODEVFYM.QCPUB.CU1 �.�T � %JOB NAME: �6�T � %CODEVFYJ.QCPUB.CU1 �            $�$�$�                                                                                0"T � %ASSUMPTIONS: �V#T � %Collateral codes in Store Lists are correct. �.VT � %DATABASES: �*WT � %MEMBRS �0�T � %INSTRUCTIONS �d&�T@ � %1. �<�T � '/LOAD CODEVFY.QCPUB.CU1 �UB.CU1 �            $�$�$�                                                                                &T@@ � %2. �&
T � '!! �&&T@` � %3. �2'T � '/PRINT A:B S �&@T@� � %4. �9AT � '/PRINT C:D S FORME ��#�  � �.#�  � �'1�T � %SCRATCH DATA �d       $�$�$�$�                                                                              )�T � %VALUE �&/�T � %DESCRIPTION �2��$ � %DAT$6(SYSDATE) �11/21/981ET � %Today's Date �.��TRA �B %USING SETS, DEFINE !A AS 100,110,119,129,310,319,510,511,590,620,720,730,731,751,753,760,761,774,990;TYPE=I1 N1�T � %SCRATCH DATA �d       $�$��$�                                                                              P�T � %Store List !A: (Var. Rate Coll. Codes) ���:RA �B %USING SETS, DEFINE !B AS 200,210,219,229,410,419,610,611,690,750,752,771,773,780,781,890;TYPE=I1 ZQ�T � %Store List !B: (Fixed Rate Coll. Codes) �,.JT � %PAGE DATA �d(|T � %PAGE �A �d       $�$��$�                                                                              ,}T � %CONTENTS �%�T � %A ��+�T � %Scratch �%�T � %B �9P�T � %List of Collateral Codes and VRC Codes �%�T � %C �`�T � %DETAIL REPORT: Variable Rate Coll Code/Fixed Rate VRC �A �d       $�$�$�$�                                                                              %T � %D ��`T � %DETAIL REPORT: Fixed Rate Coll Code/Variable Rate VRC �%2T � %E �PK3T � %FORM: Incorrect Variable Rate Codes �9T � %MIZZOU CREDIT UNION �dQ T � %LOANS WITH INCORRECT VARIABLE RATE CODES �dd       $�$�$Q$�                                                                              >��$ � %"As Of: "+DAT$6(SYSDATE) �
dAs Of: 11/21/98O.�T � %COLL CODE �/�T � %DESCRIPTION �,�T � %VARIABLE �)�T � %FIXED �(�T � %BOTH �'�TA� � %100 �TINCORRECT VARIABLE RATE CODES �dd       $�$�$�$�                                                                              o�+Q � %USING MEMBRS.COLLATERAL-FILE, VAL OF DESCRIPTION WHEN COLLATERAL=[C9] u%NEW AUTO-LP-O%�T � %X �I'�TA� � *110 �p�Q � %USING MEMBRS.COLLATERAL-FILE, VAL OF DESCRIPTION WHEN COLLATERAL=[C10] tNEW AUTO-O%�T � %X �ILE RATE CODES �dd       $�$��$�                                                                              'TA� � *119 �Rp��Q � %USING MEMBRS.COLLATERAL-FILE, VAL OF DESCRIPTION WHEN COLLATERAL=[C11] tOTHER NEW VEH-OT%T � %X �p'!TA�� � *129 �Op��Q � %USING MEMBRS.COLLATERAL-FILE, VAL OF DESCRIPTION WHEN COLLATERAL=[C12] tOTHER NEW EQUIP-OES �dd       $�$��$�                                                                              %%T � %X �';TA� � *200 �Mp��Q � %USING MEMBRS.COLLATERAL-FILE, VAL OF DESCRIPTION WHEN COLLATERAL=[C13] tNEW AUTO-LP-C%@T � %X �'UTA� � *210 � p��Q � %USING MEMBRS.COLLATERAL-FILE, VAL OF DESCRIPTION WHEN COLLATERAL=[C14] t      $�$�"�$�                                                                              NEW AUTO-C%ZT � %X �'oTA� � *219 �p��Q � %USING MEMBRS.COLLATERAL-FILE, VAL OF DESCRIPTION WHEN COLLATERAL=[C15] tOTHER NEW VEH-C%tT � %X �'�TA� � *229 � � %USING MEMBRS.COLLATERAL-FILE, VAL OF DESCRIPTION WHEN COLLATERAL=[C14] t      $�$�"�$�                                                                              p�uQ � %USING MEMBRS.COLLATERAL-FILE, VAL OF DESCRIPTION WHEN COLLATERAL=[C16] tOTHER NEW EQUIP-C %�T � %X �R'�TB
� � *310 �Ep�[Q � %USING MEMBRS.COLLATERAL-FILE, VAL OF DESCRIPTION WHEN COLLATERAL=[C17] tUSED AUTO-O%�T � %X �NCOLLATERAL=[C14] t      $�$��$�                                                                              '�TB� � *319 �Rp�AQ � %USING MEMBRS.COLLATERAL-FILE, VAL OF DESCRIPTION WHEN COLLATERAL=[C18] tOTHER USED VEH-O%�T � %X �'�TB&� � *410 �Mp�'Q � %USING MEMBRS.COLLATERAL-FILE, VAL OF DESCRIPTION WHEN COLLATERAL=[C19] tUSED AUTO-CCOLLATERAL=[C14] t      $�$��$�                                                                              %�T � %X �'�TB(� � *419 �Mp�
Q � %USING MEMBRS.COLLATERAL-FILE, VAL OF DESCRIPTION WHEN COLLATERAL=[C20] tOTHER USED VEH-C%�T � %X �'TB?� � *510 �Mp��Q � %USING MEMBRS.COLLATERAL-FILE, VAL OF DESCRIPTION WHEN COLLATERAL=[C21] t    $�$�"�$�                                                                              SHARE SECURED-O%T � %X �'%TB?� � *511 �p��Q � %USING MEMBRS.COLLATERAL-FILE, VAL OF DESCRIPTION WHEN COLLATERAL=[C22] t
CD SECURED-O%)T � %X �'?TBI� � *590 � � %USING MEMBRS.COLLATERAL-FILE, VAL OF DESCRIPTION WHEN COLLATERAL=[C21] t    $�$�"�$�                                                                              p��Q � %USING MEMBRS.COLLATERAL-FILE, VAL OF DESCRIPTION WHEN COLLATERAL=[C23] tSIGNATURE-O%CT � %X �A'YTBL@ � *610 �tp��Q � %USING MEMBRS.COLLATERAL-FILE, VAL OF DESCRIPTION WHEN COLLATERAL=[C24] tSHARE SECURED-C%^T � %X �I WHEN COLLATERAL=[C21] t    $�$��$�                                                                              'sTBL` � *611 �Rp��Q � %USING MEMBRS.COLLATERAL-FILE, VAL OF DESCRIPTION WHEN COLLATERAL=[C25] t
CD SECURED-C%xT � %X �'�TBM� � *620 �.p�qQ � %USING MEMBRS.COLLATERAL-FILE, VAL OF DESCRIPTION WHEN COLLATERAL=[C26] tSTUDENT LOANS-OEN COLLATERAL=[C21] t    $�$��$�                                                                              %�T � %X �'�TBV@ � *690 �Mp�WQ � %USING MEMBRS.COLLATERAL-FILE, VAL OF DESCRIPTION WHEN COLLATERAL=[C27] tSIGNATURE-C%�T � %X �'�TBZ � *720 �Mp�=Q � %USING MEMBRS.COLLATERAL-FILE, VAL OF DESCRIPTION WHEN COLLATERAL=[C28] t    $�$�"�$�                                                                              1ST CONSTRUCTION-VAR%�T � %X �'�TB[@ � *730 �p�#Q � %USING MEMBRS.COLLATERAL-FILE, VAL OF DESCRIPTION WHEN COLLATERAL=[C29] t2ND MORTGAGE-VAR%%�T � %X �'�TB[` � *731 �USING MEMBRS.COLLATERAL-FILE, VAL OF DESCRIPTION WHEN COLLATERAL=[C28] t    $�$�"�$�                                                                              p�	Q � %USING MEMBRS.COLLATERAL-FILE, VAL OF DESCRIPTION WHEN COLLATERAL=[C30] t2ND MORTGAGE-VAR%�T � %X �A'TB]� � *750 �tp��Q � %USING MEMBRS.COLLATERAL-FILE, VAL OF DESCRIPTION WHEN COLLATERAL=[C31] tNEW MOBILE HOME-CF%T � %X �TAL=[C28] t    $�$��$�                                                                              ')TB]� � *751 �Rp��Q � %USING MEMBRS.COLLATERAL-FILE, VAL OF DESCRIPTION WHEN COLLATERAL=[C32] tNEW MOBILE HOME-O%-T � %X �'CTB^ � %752 �.p��Q � %USING MEMBRS.COLLATERAL-FILE, VAL OF DESCRIPTION WHEN COLLATERAL=[C33] tUSED MOBILE HOME-CC28] t    $�$��$�                                                                              %HT � %X �(]TB^  � *753 �p��Q � %USING MEMBRS.COLLATERAL-FILE, VAL OF DESCRIPTION WHEN COLLATERAL=[C34] tUSED MOBILE HOME-O%aT � %X �'wTB_ � *760 �Mp��Q � %USING MEMBRS.COLLATERAL-FILE, VAL OF DESCRIPTION WHEN COLLATERAL=[C35] t  $�$�"�$�                                                                              1ST HELOC-VAR%|T � %X �(�TB_  � *761 �p�mQ � %USING MEMBRS.COLLATERAL-FILE, VAL OF DESCRIPTION WHEN COLLATERAL=[C36] t2ND HELOC-VAR%�T � %X �'�TB`@ � *770 � � %USING MEMBRS.COLLATERAL-FILE, VAL OF DESCRIPTION WHEN COLLATERAL=[C35] t  $�$�"�$�                                                                              p�SQ � %USING MEMBRS.COLLATERAL-FILE, VAL OF DESCRIPTION WHEN COLLATERAL=[C37] t1ST MORTGAGE-VARS%�T � %X �D'�TB`` � *771 �p�9Q � %USING MEMBRS.COLLATERAL-FILE, VAL OF DESCRIPTION WHEN COLLATERAL=[C38] t1ST MORTGAGE-FXDO%�T � %X �H COLLATERAL=[C35] t  $�$��$�                                                                              '�TB`� � *772 �Rp�Q � %USING MEMBRS.COLLATERAL-FILE, VAL OF DESCRIPTION WHEN COLLATERAL=[C39] t1ST MRT SOLD%�T � %X �'�TB`� � %773 �Mp�Q � %USING MEMBRS.COLLATERAL-FILE, VAL OF DESCRIPTION WHEN COLLATERAL=[C40] t1ST MTG-AMORT-FXD COLLATERAL=[C35] t  $�$��$�                                                                              %�T � %X �'TB`� � %774 �Mp��Q � %USING MEMBRS.COLLATERAL-FILE, VAL OF DESCRIPTION WHEN COLLATERAL=[C41] t1ST MTG-AMORT-VAR%T � %X �'-TBa� � *780 �.p��Q � %USING MEMBRS.COLLATERAL-FILE, VAL OF DESCRIPTION WHEN COLLATERAL=[C42] t  $�$�"�$�                                                                              HOME IMPROVEMENT-FXD'GTBa� � %781 �p��Q � %USING MEMBRS.COLLATERAL-FILE, VAL OF DESCRIPTION WHEN COLLATERAL=[C43] tUNSEC HOME IMPR-FXD 'aTBo@ � *890 �p��Q � %USING MEMBRS.COLLATERAL-FILE, VAL OF DESCRIPTION WHEN COLLATERAL=[C44] tVISA%fT � %X �4 t  $�$�"�$�                                                                              '{TB{� � *990 �p��Q � %USING MEMBRS.COLLATERAL-FILE, VAL OF DESCRIPTION WHEN COLLATERAL=[C45] tSIGNATURE LOC%T � %X �'�TB|� � *998 �p�OQ � %USING MEMBRS.COLLATERAL-FILE, VAL OF DESCRIPTION WHEN COLLATERAL=[C47] tCONVERSION DEFAULT� %X �4 t  $�$��$�                                                                              '�TB|� � *999 �p�5Q � %USING MEMBRS.COLLATERAL-FILE, VAL OF DESCRIPTION WHEN COLLATERAL=[C48] tCHARGED-OFF LOANS%�T � %X �'#�  � �#�  � �MBRS.COLLATERAL-FILE, VAL OF DESCRIPTION WHEN COLLATERAL=[C47] tCONVERSION DEFAULT� %X �4 t  $�$��$�                                                                              ���R * �A %USING MEMBRS.LOAN-FILE, FIND WHEN COLLATERAL=!A AND VAR-RATE-CODE=0 AND BALANCE>0 iC��RC�� * � %REREADING, VAL OF ACCOUNT �+T � %ACCOUNT � &T � %1A �B��RA8 * � %REREADING, VAL OF SUFFIX �7] tCONVERSION DEFAULT� %X �4 t  $�$��$�                                                                              C��RE�� * �A %REREADING, VAL OF BALANCE � F��RB[@ * � %REREADING, VAL OF COLLATERAL �.jT � %COLLATERAL �I�}R * � %REREADING, VAL OF VAR-RATE-CODE �'�T � %VRC �a�cQ � %USING MEMBRS.MEMBER-FILE, VAL OF NAME WHEN ACCOUNT=[A2] �  $�$�"�$�                                                                              GAULER/BRIAN[�I$ � %SUB$(A7,POS(A7,"/")+1,30)+" "+SUB$(A7,1,POS(A7,"/")-1) �R
BRIAN GAULERF(�T � %NAME �*�/NCu0 �A %A4/100 �+�T � %BALANCE �C3�$A8 � %RJS$("00"+A3,2) �30*�T � %SUFFIX �ER-FILE, VAL OF NAME WHEN ACCOUNT=[A2] �  $�$�$�$�                                                                              ���R * �A %USING MEMBRS.LOAN-FILE, FIND WHEN COLLATERAL=!B AND VAR-RATE-CODE>0 AND BALANCE>0 iC��RC�� * � %REREADING, VAL OF ACCOUNT �1+T � %ACCOUNT �C&T � %1A �B��RA * � %REREADING, VAL OF SUFFIX �ER-FILE, VAL OF NAME WHEN ACCOUNT=[A2] �  $�$��$�                                                                              C��RE% * �A %REREADING, VAL OF BALANCE � F��RB&� * � %REREADING, VAL OF COLLATERAL �.jT � %COLLATERAL �I�}R@� * � %REREADING, VAL OF VAR-RATE-CODE �'�T � %VRC �a�cQ � %USING MEMBRS.MEMBER-FILE, VAL OF NAME WHEN ACCOUNT=[A2] �  $�$�"�$�                                                                              WHOBREY/MARY L[�I$ � %SUB$(A7,POS(A7,"/")+1,30)+" "+SUB$(A7,1,POS(A7,"/")-1) �IMARY L WHOBREY(�T � %NAME �*�/NC����R �A %A4/100 �+�T � %BALANCE �3�$A � %RJS$("00"+A3,2) ��21*�T � %SUFFIX �E, VAL OF NAME WHEN ACCOUNT=[A2] �  $�$�$�$�                                                                              9T � %MIZZOU CREDIT UNION �d(QT � %LOANS WITH INCORRECT VARIABLE RATE CODES �d>��$ � %"AS OF: "+DAT$6(SYSDATE) �
dAS OF: 11/21/98.�T � %COLLATERAL �(�T � (NAME �.�T � %ACCOUNT-SF �(�T � +CODE �  $�$�$�$�                                                                              '�T � %VRC �D+�T � 0BALANCE �,O 
 ,BXSA2L82dd �,O 
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 � � +CODE �  $�$�$�"�                                                                              -5O 
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 � � +CODE �  $�$�$�"�                                                                              ;jO 
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 � � +CODE �  $�$�$�"�                                                                              ;�O 
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 ,LN DZDZd �  � +CODE �  $�$�$Q"�                                                                              ;SO 
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<<�<MEMBRS.DATA.CU1              IM)+*%.(�MEMBRS            QCREPRTC    10  GROUP 1    20  H,SKIPTO 8Y    30  D,UNIFY 5;NAME,3;ACCOUNT,-44;"-",-45;SUFFIX,-47;COLLATERAL,-58;VRC,68;BALANCE,-876�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�$�$�"�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�2�6`3    40  F,SKIPTO 61;ACCOUNT,-44,NUM;BALANCE,-87,SUM    50  ONNEWPAGE    60  H,SKIPTO 8    70  ENDPAGE    80  ENDGROUPQCREPRTD    10  GROUP 1    20  H,SKIPTO 8Y    30  D,UNIFY 5;NAME,3;ACCOUNT,-44;"-",-45;SUFFIX,-47;COLLATERAL,-58;VRC,68;BALANCE,-87E3    40  F,SKIPTO 61;ACCOUNT,-44,NUM;BALANCE,-87,SUM,    50  ONNEWPAGEU    60  H,SKIPTO 8    70  ENDPAGE-    80  ENDGROUP
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^EODLTMPS^^EOQ$^6�6�6�6�6�6�"�6�6�6�6�6�6�6�6�6�6�6�6�$�$�"�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�2�6`c���������r`fS���U� ��յpp� ����DISC                             1COMMANDS        QCPUB           AICS                            MGR     AICS    �fS5���K5���K5���5���� 07D$/xH���  5���AICS            � /x  1CUOP 014 1                                                             2DROP 014 1                                                             3CUST 015 1                                                             4DRST 015 1                                                             5CUCL 014 1                                                             6DRCL 014 1                                                             7LOPC 21152                                                             8MECH 04336                                                             9MEIN 24530                                                            10SHIN 245 3                                                            11LOIN 24543                                                            12ADCH 24341                                                            13VISA 02151                                                            14SHNU 311 4                                                            15SHDP 111 4                                                            16SHWI 92112                                                            17SHAL 22136                                                            18SHJE 511 4                                                            19SHER1411 4                                                            20SHSH 61136                                                            21RETC1011 6                                                            22SHLO131113                                                            23LPMT 711 6                                                            24LPCU 811 6                                                            25LPOF 711 6                                                            26LOJE 311 6                                                            27LOER 611 6                                                            28LOEX 24336                                                            29LOCH 24336                                                            30SHDV101117                                                            31SHRE 711 4                                                            32TLBL 011 1                                                            33RELD 04220                                                            34PMCH 04336                                                            35MAIN 34535                                                            36PRCH 24336                                                            37PGCH 04336                                                            38TRCH 24336                                                            39TGCH 04336                                                            40CPIN 24510                                                            41CPDE 24210                                                            42CPCH 24210                                                            43CPNU 24210                                                            44CMIN 24519                                                            45LODS 04515                                                            46LABL 24541                                                            47MEMO 24336                                                            48MMCH 24336                                                            49IRAD 04336                                                            50EPIN 24552                                                            51CKIN 04552                                                            52PTBP 001 0                                                            53CRCK 001 0                                                            54DVCK 001 0                                                            55LOAD115116                                                            56LODB103116                                                            57PNAD 411 4                                                            58CRDV101114                                                            59CRWI102114                                                            60CRPO102114                                                            61SHPD 011 4                                                            62DVAD 411 4                                                            63LOPD 411 6                                                            64LOSH131113                                                            65SHSD 001 0                                                            66LOSD 001 0                                                            67PTDD 001 0                                                            68DCNO 04552                                                            69PTPD 001 0                                                            70PTTF 001 0                                                            71ACCT 04538                                                            72LOIA 711 6                                                            73ROST 04518                                                            74CKWR 22151                                                            75PTFE 001 0                                                            76GLST 06722                                                            77DRAD 011 1                                                            78PTMW 001 0                                                            79FLIN 24527                                                            80ACST 015 1                                                            81GNIN 24529                                                            82LPSH 711 6                                                            83LORE103116                                                            84CKDG 04542                                                            85SSIN 04538                                                            86GLLS 06726                                                            87MISC 211 4                                                            88TRLS 04544                                                            89SHDR 52112                                                            90FLAG 24239                                                            91PTSD 001 0                                                            92HIST 04545                                                            93PTLD 001 0                                                            94SHFE1511 4                                                            95REIN 06752                                                            96RESU 06052                                                            97RECR 06752                                                            98GLHS 06726                                                            99OVRD 206 0                                                           100MIDB 12151                                                           101GLOP 06722                                                           102GLCL 06722                                                           103GLAS 06022                                                           104GLIN 06722                                                           105GLCA 06722                                                           106HBPA1201 0                                                           107GLDB 06723                                                           108GLTR 06723                                                           109GLMT 06723                                                           110SHCH 24336                                                           111LODR 55116                                                           112PTQW 001 0                                                           113PTIN 001 0                                                           114PTLP 001 0                                                           115ANNT 04555                                                           116DAIN 04556                                                           117LOFE101116                                                           118DSIN 24511                                                           119GLCK 06723                                                           120GLUD 06723                                                           121IREX 24336                                                           122IRCH 24336                                                           123IRSP 24336                                                           124IRIN 24536                                                           125IRDP101132                                                           126IRWI102132                                                           127IRPO102132                                                           128IRTR101132                                                           129IRER101133                                                           130IRJE101133                                                           131RTIN 24524                                                           132RTDL 24224                                                           133CUSU 01060                                                           134CUFT 01061                                                           135ACSU 01060                                                           136ACFT 01061                                                           137ACDU 01060                                                           138ACIN 01560                                                           139DRSU 01062                                                           140DRDU 01062                                                           141DRIN 01562                                                           142TLSU 01063                                                           143TLDU 01452                                                           144TLIN 01563                                                           145TLID 01052                                                           146FTIN 01536                                                           147UPTR 01434                                                           148UNDO 01136                                                           149ATID101132                                                           150ATSS 61136                                                           151ATSD 111 4                                                           152ATSW 92112                                                           153ATSL131113                                                           154ATLS131113                                                           155ATLA115116                                                           156ATLP 711 6                                                           157ATCC 211 4                                                           158ATSJ 511 4                                                           159ATLJ 311 6                                                           160ATDU 24252                                                           161ATCH 24352                                                           162LOPH 24552                                                           163DRRE 014 1                                                           164WHOO 015 1                                                           165GLCB 06722                                                           166GLMB 06722                                                           167GLMI 06722                                                           168GLYB 06722                                                           169GLYI 06722                                                           170POST 06723                                                           171HFDL 06726                                                           172HFIN 06726                                                           173HFTR 06726                                                           174VOCK 02128                                                           175MOVE 01159                                                           176MIER 02151                                                           177CRPN 001 0                                                           178IRPN 001 0                                                           179CURE 014 1                                                           180DOAD 011 1                                                           181TAKE 21136                                                           182GIVE 22159                                                           183CKCR 01158                                                           184CKDB 01158                                                           185CACR 01158                                                           186CADB 01158                                                           187IRWH 001 0                                                           188CMDI 04552                                                           189TLCI 44552                                                           190TLCD 01452                                                           191TLCM 01452                                                           192PTST 06723                                                           193ATLL 22136                                                           194PINN 24252                                                           195PINC 24552                                                           196ATVA 01151                                                           197ATVL 01151                                                           198ATVS 111 4                                                           199WHAD 411 4                                                           200DVWH 001 0                                                           201ATFE1511 4                                                           202CCCH 24352                                                           203SFSU 04352                                                           204PTIR 711 6                                                           205EASY 22136                                                           206EXIT 04536                                                           207COCH 24352                                                           208GRIN 04536                                                           209CKCL 01352                                                           210RTCH 24352                                                           211IDIN 04552                                                           212DVCM 04552                                                           213IRAA 04536                                                           214LOME 24236                                                           215ATVP 01151                                                           216RFIN 04536                                                           217MORT 24352                                                           218ESCH 24352                                                           219ESIN 24552                                                           220ESPD 24352                                                           221ESPM 04352                                                           222INVP 04352                                                           223INVM 04352                                                           224CDIN 24536                                                           225DNTR 01434                                                           226GLJV 06736                                                           227EYIN 04552                                                           228CRCH 24336                                                           229PLFE 21136                                                           230ESDP 21152                                                           231ESWI 22152                                                           232ESDA 21152                                                           233ESDV101117                                                           234ESJE 21152                                                           235PTEP 001 0                                                           236ESAN 24552                                                           237CKCH 01352                                                           238AAIN 04536                                                           239ACHP 01136                                                           240AACH 04236                                                           241ARCH 04236                                                           242AHIN 24536                                                           243STFW 04552                                                           244ONLN 04552                                                           245DBSW 04536                                                           246SUSP 04536                                                           247LOMD 23136                                                           248IRFE1511 4                                                           249PTIF 001 0                                                           250RAIN 04536                                                           251LNAP 24236                                                           252CCIN 24552                                                           253EMCH 24352                                                           254CLCT 24336                                                           255CLAG 04352                                                           256LPCA 01152                                                           257AOCH 24352                                                           258PTOR 001 0                                                           259PTRC 001 0                                                           260PTRD 001 0                                                           261GLCS 06052                                                           262BRST 015 1                                                           263AMCH 005 2                                                           264PTUD 001 0                                                           265PTRO 001 0                                                           266ROVR 01536                                                           267FS91 24352                                                           268INFO 04236                                                           269INFR 04552                                                           270LPIN 24552                                                           271BECH 04352                                                           272IRPD 24336                                                           273IRAG 04336                                                           274CNCH 01352                                                           275HELP 04352                                                           276SIGN 01436                                                           277SDEX 01136                                                           278DCD1 24152                                                           279DCD2 24152                                                           280DCD3 24152                                                           281DCD4 24352                                                           282CCLO 24352                                                           283DCTA 24552                                                           284AHCH 24336                                                           285DCIN 24536                                                           286ANIN 04352                                                           287ATPS 92112                                                           288ATPL115116                                                           289ATRS 111 4                                                           290ATRL 711 6                                                           291SPEC 04536                                                           292ULOG 04536                                                           293STMT 24552                                                           294RCCH 24336                                                           295ADIN 24536                                                           296FDIN 24536                                                           297STOP 24336                                                           298PDOC 04536                                                           299TLHS 04536                                                           300PTDM 001 0                                                           301SKIP 000 0                                                           302VECH 24352                                                           303LPCH 24336                                                           304SPCH 24336                                                           305TRNC 04336                                                           306TRNF 01136                                                           307LNCH 003 0                                                           308STPR 24536                                                           309ACKA 24352                                                           310FDR1 04352                                                           311EFFC 04336                                                           312EFWD 04336                                                           313C24A 04336                                                           314FDR2 000 0                                                           315ELIN 24552                                                           316RENT 24352                                                           317IVDE 04352                                                           318IVCH 04352                                                           319EZIV 22136                                                           320LCSF1203 0                                                           321LCSC1203 0                                                           322LCCF1203 0                                                           323LCCC1203 0                                                           324LAVU1203 0                                                           325LAVE1203 0                                                           326LASX1203 0                                                           327LASV1203 0                                                           328LAST1203 0                                                           329LASP1203 0                                                           330LASH1203 0                                                           331MOEX 24352                                                           332LARP1203 0                                                           333LARF1203 0                                                           334LARC1205 0                                                           335LAPH1205 0                                                           336LAPV1203 0                                                           337LAPE1203 0                                                           338LAPD1203 0                                                           339LAPA1203 0                                                           340SBTR 02136                                                           341SBCF1203 0                                                           342FEES1203 0                                                           343FEEL1205 0                                                           344INSS1203 0                                                           345INSL1205 0                                                           346SETS1203 0                                                           347SETL1205 0                                                           348TYPS1203 0                                                           349TYPL1205 0                                                           350SBIN1203 0                                                           351CAIN1205 0                                                           352CAVU1205 0                                                           353CAAP1203 0                                                           354CADS1203 0                                                           355LATM1203 0                                                           356CAA11203 0                                                           357CAA21203 0                                                           358CAB11203 0                                                           359CAB21203 0                                                           360CAC11203 0                                                           361CAC21203 0                                                           362CAAL1203 0                                                           363CACL1203 0                                                           364CADA1203 0                                                           365CAFN1203 0                                                           366CALO1203 0                                                           367CASA1203 0                                                           368CARE1203 0                                                           369CART1203 0                                                           370CASE1205 0                                                           371CAST1205 0                                                           372LAHM1203 0                                                           373LACI1205 0                                                           374LACQ1203 0                                                           375CSG1 04352                                                           376LCTA1203 0                                                           377LCTC1203 0                                                           378LCTD1203 0                                                           379DRRA1203 0                                                           380DSRG1203 0                                                           381DUCC1203 0                                                           382DSCR1203 0                                                           383DTDA1203 0                                                           384CAME1203 0                                                           385BSA1 04352                                                           386LCDQ1203 0                                                           387LCFS1205 0                                                           388LCTR1203 0                                                           389CBOA1203 0                                                           390CREC1203 0                                                           391CVEH1203 0                                                           392DACK1203 0                                                           393DAPM1203 0                                                           394DCON1203 0                                                           395DCOX1203 0                                                           396DDSH1203 0                                                           397DDS11203 0                                                           398DOIN1205 0                                                           399DPAL1203 0   r`3`fS���U� ��յp3 3 ����                                                        400LASB1203 0                                                           401CCYC1203 0                                                           402CRPR1203 0                                                           403DPL21203 0                                                           404CAC31203 0                                                           405DDIN1203 0                                                           406CDMV1203 0                                                           407LAFE1203 0                                                           408LAS11203 0                                                           409LAS21203 0                                                           410LAS31203 0                                                           411LASU1203 0                                                           412LCOA1203 0                                                           413LACT1203 0                                                           414DDS21203 0                                                           415LAQU1203 0                                                           416AVIN 24536                                                           417LOMF 21152                                                           418LAOA1203 0                                                           419NMCH 04352                                                           420HBHI1201 0                                                           421CANE1203 0                                                           422HBWM1201 0                                                           423HMDA 24336                                                           424C24U 04336                                                           425CRRQ1203 0                                                           426CRDI1203 0                                                           427CRIN1203 0                                                           428LARO1203 0                                                           429LAAL1205 0                                                           430LACE1203 0                                                           431LACL1203 0                                                           432BSA2 04352                                                           433LADC1205 0                                                           434LADD1203 0                                                           435LADN1203 0                                                           436LADP1203 0                                                           437LADA1203 0                                                           438LAGF1203 0                                                           439LAGV1203 0                                                           440LAHE1203 0                                                           441LAAI1203 0                                                           442LALB1203 0                                                           443LALR1203 0                                                           444HBSS1201 0                                                           445LAMI1203 0                                                           446LAMS1203 0                                                           447LANW1203 0                                                           448LAOQ1205 0                                                           449LAOT1203 0                                                           450HBLI1201 0                                                           451CAA31203 0                                                           452CAA41203 0                                                           453LARX1203 0                                                           454LAR11203 0                                                           455LAR21203 0                                                           456LAR31203 0                                                           457LAR41203 0                                                           458LAR51203 0                                                           459LAR61203 0                                                           460LAR71203 0                                                           461LAR81203 0                                                           462CARD1203 0                                                           463MBVR1205 0                                                           464MBIN1205 0                                                           465GLTS1203 0                                                           466GLTL1205 0                                                           467MBQU1205 0                                                           468MBST1245 0                                                           469MBDE1203 0                                                           470MBSU1203 0                                                           471MBMO1221 0                                                           472MBTF1211 0                                                           473MBCC1211 0                                                           474MBDP1211 0                                                           475MBWI1221 0                                                           476MBPM1211 0                                                           477MBAD1221 0                                                           478MBSP1211 0                                                           479MBCR1203 0                                                           480LAPI1203 0                                                           481MBRE1211 0                                                           482TRSO1203 0                                                           483MBLI1205 0                                                           484MBII1205 0                                                           485MBPE1205 0                                                           486CAB31203 0                                                           487CAB41203 0                                                           488APYD 04536                                                           489LAUN1203 0                                                           490READ1203 0                                                           491DROR 24352                                                           492HBHM1201 0                                                           493HBSI1201 0                                                           494HBMK1201 0                                                           495FHLP1200 0                                                           496HBIN1201 0                                                           497HBPC1201 0                                                           498HBSM1201 0                                                           499HBTM1201 0                                                           500HBMA1201 0                                                           501IRPL 04336                                                           502MCCH 24352                                                           503PTPW 001 0                                                           504LAMU1203 0                                                           505LAGN1203 0                                                           506LATR1203 0                                                           507DCMD1203 0                                                           508LACS1203 0                                                           509LACP1203 0                                                           514JOCH 24336                                                           515INST 01252                                                           516APYI 04536                                                           519ASTS 92112                                                           520ASTL115116                                                           521ATCS 92112                                                           522ATCL115116                                                           523ATTS 92112                                                           524ATTL115116                                                           525ATEX 24336                                                           526ATTR1203 0                                                           527DRCO 24336                                                           528DDCH 24336                                                           529DELE 04552                                                           530OFCN 04552                                                           531IRMD 04336                                                           532LOX2 24352                                                           533TEL1 04352                                                           534DISP 01152                                                           535LCKO 24352                                                           536PTDP 001 0                                                           537LN241203 0                                                           538PTDF 001 0                                                           539COIN1203 0                                                           540ESAI 04536                                                           541PTER 001 0                                                           542WOPN1204 0                                                           543WCLO1204 0                                                           544WMRX1201 0                                                           545WNMX1201 0                                                           546WVCK1201 0                                                           547WTRX1201 0                                                           549WMIQ 24536                                                           550WLIQ 24536                                                           551WSIQ 24536                                                           552WOLQ 24536                                                           553WADJ1201 0                                                           554LALU1203 0                                                           555LALI1203 0                                                           556LALD1203 0                                                           557CMCH 04336                                                           558CRIT1203 0                                                           559ATBP 92112                                                           560HBCC1201 0                                                           561ATOF1511 4                                                           562CMCP 21136                                                           563CMDP 21136                                                           564CMSH 24336                                                           565CMKD 24336                                                           566CMJE 21136                                                           567CMAC 24336                                                           568CMAS 24336                                                           569CMSV 21136                                                           570SHEX 24336                                                           571HDOR 24352                                                           572PRSU 24336                                                           573PBPR 04336                                                           574PTBD 001 0                                                           575BOPU1203 0                                                           576UCCH1203 0                                                           577C24I1205 0                                                           578CRDE1203 0                                                           579CQDE1203 0                                                           580S1DC 001 0                                                           581S1BP 001 0                                                           582STRT 04436                                                           583RTCL 04336                                                           584ATBL 93112                                                           585PBNJ 04336                                                           586RRCH1203 0                                                           587RRIN1203 0                                                           3`���������fS���U� ���mXX� ����DISC                             1CUOFFICL        QCPUB           AICS                            MGR     AICS    �fS5��*�Q5��*�Q5��+5�5��+5�XXH�

  5��+5�AICS            XX          NAME                TITLE  B S A F                            1234      Fasken/Brenda       Ms.    Y N N N                            1235      Greer/Donald R      Dr.    Y N N N                            12348     Groshong/Kee W      Mr.    Y N N N                            12349     Lampe/Anthony W     Mr.    Y N N Y                            12350     McCoy/Phyllis A     Ms.    Y N N N                            5432      Morrow/Randy M      Mr.    Y N N N                            54321     Otto/Richard J      Mr.    Y N N N                            23456     Phillippe/John D    Mr.    Y N N Y                            23457     Pyron/Howard D      Dr.    Y N N N                            34567     Robinson/Anne D     Mrs.   Y N N N                            34568     Prather/Jenice P    Dr.    Y Y N N                            34569     Touzeau/Charles R   Mr.    Y N Y N                            4321      Virgen/Harold G     Mr.    Y N N N                            23451     Virgen/Harold G     Mr.    Y N N N                            2345      West/David A        Dr.    Y N N Y                            23456     Afdahl/Gordon E     Mr.    N Y N N                            23457     Hartwig/Rodney L    Mr.    N Y N N                            23458     Kurzejeski/Paul J   Mr.    Y N N N                            ���������$�fS���U� Q�n"`"`� ����DISC                             1DEFKSACH        QCPUB           AICS                            MGR     AICS    �fS5��G��5��G��5��I��5��I��"`0nn$"`P�
  5��I��AICS            "`"`KSAM-DATABASE KACHBASE                                                                                                                                          PASSWORDS:                                                                        LOOKUP 0                                                                                                                                                      FILE KSACHBA.DATA.CU1                                                           DATASET KSACHBA                                                                 ITEMS:                                                                            BATCH-ID           U6    KEY                                                    ORIGIN             U2                                                           ACH-STATUS         I1                                                           COMPANY-ID         U10   KEY                                                    ENTRY-DESC         U10                                                          ENTRY-CLASS        U3                                                           DFI-IDENT          U9                                                           ACH-IDENT          U9                                                           SERVICE-CLASS      U3                                                           COMPANY-NAME       U16                                                          DISC-DATA          U20                                                          DATE-OPTION        U2                                                           SUB-CODE-POS       I1                                                           SUB-CODE-LEN       I1                                                           DETAIL-ID          U6                                                           ACCT-XREF          U8                                                           GROUP              I1                                                           POST-REST-FLAG     U1                                                           BALANCE-LIM        U1                                                           POST-GL            I2                                                           EXC-GL             I2                                                           HOLD-DESC          U40                                                          HOLD-CMND          U4                                                           TAG-FILE           U8                                                           PYRL-MERGE         U1                                                           PYRL-RPT           U1                                                           USE-ACCT-BRANCH    U1                                                           TRAN-LOCATION      I1                                                           FEE-GL             I2                                                           FEE-EXC-GL         I2                                                           DENIAL-CODE        U2                                                           FILLER             U46                                                        END                                                                                                                                                                                                                                             FILE KSACHCH.DATA.CU1                                                           DATASET KSACHCH                                                                 ITEMS:                                                                            DETAIL-ID          U6    KEY                                                    FIELD-POS          I1                                                           FIELD-LEN          I1                                                           OLD-VALUE          U20                                                          NEW-VALUE          U20                                                        END                                                                                                                                                                                                                                             FILE KSACHDE.DATA.CU1                                                           DATASET KSACHDE                                                                 ITEMS:                                                                            DETAIL-ID          U6    KEY                                                    ACH-TRAN-CODE      U2                                                           SUB-TRAN-CODE      U2                                                           SURNAME-OPT        I1                                                           ACCT-OPTION        U8                                                           ACCOUNT-POS        I1                                                           ACCOUNT-LEN        I1                                                           SUFFIX-POS         I1                                                           SUFFIX-LEN         I1                                                           CHECK-POS          I1                                                           CHECK-LEN          I1                                                           ATM-SFX-FLD        I1                                                           ATM-CARD-NUM       U2                                                           ATM-CARD-POS       I1                                                           ATM-CARD-LEN       I1                                                           DRAFT-ACCT-POS     I1                                                           DRAFT-ACCT-LEN     I1                                                           ACCT-MULT          I1                                                           ACCT-ADJ           I2                                                           ACCT-BASE          I1                                                           SUFFIX-MULT        I1                                                           SUFFIX-ADJ         I1                                                           POST-CODE          U2                                                           SIGN               U4                                                           COMMAND-CODE       U4                                                           TYPE-CODE          U2                                                           TRAN-DESC          U56                                                          DESC-POS           I1                                                           DESC-LEN           I1                                                           DESC-KEY-POS       I1                                                           DESC-KEY-LEN       I1                                                           PRINT-OPTION       U2                                                           TRACE-POS          I1                                                           TRACE-LEN          I1                                                           SPEC1-POS          I1                                                           SPEC1-LEN          I1                                                           SPEC2-POS          I1                                                           SPEC2-LEN          I1                                                           SPEC3-POS          I1                                                           SPEC3-LEN          I1                                                           SUB-CODE-POS       I1                                                           SUB-CODE-LEN       I1                                                           NET-POS            I1                                                           NET-LEN            I1                                                           DENIAL-POS         I1                                                           DENIAL-LEN         I1                                                           FEE-CODE           U2                                                           DESC-KEY-FLAG      U2                                                           FILLER             17I1                                                       END                                                                                                                                                                                                                                             END                                                                             $���������0fS���U� ���J��� ����DISC                             1DEFMCUDB        QCPUB           AICS                            MGR     AICS    �fS5��A��5��A��5��BS5��BS� JJ
�H�  5��BSAICS            ��MPE-DATABASE MCUDB                                                                                                                              PASSWORDS:                                                                LOOKUP 0                                                                                                                                      FILE NUMBERS.QCPUB.CU1                                                  DATASET NUMBERS                                                         ITEMS:                                                                    NUM                   R4   KEY                                          NUMTEXT               X20  KEY                                          PLACETEXT             X2   KEY                                        END                                                                                                                                             FILE STATES.QCPUB.CU1                                                   DATASET STATES                                                          ITEMS:                                                                    CODE                  X2   KEY                                          STATE                 X20  KEY                                        END                                                                                                                                             FILE CUOFFICL.QCPUB.CU1                                                 DATASET BOARDSET                                                        ITEMS:                                                                    ACCOUNT            U10                                                  NAME               X20                                                  TITLE              X7                                                   BOARD              U2                                                   SUPERVISORY        U2                                                   ALCO               U2                                                   FINANCE            U2                                                 END                                                                                                                                             FILE COMMANDS.QCPUB.CU1                                                 DATASET COMMANDS                                                        ITEMS:                                                                    NUMBER                X3                                                COMMAND               X4                                                TYPE                  X2                                                OUTPUT-TYPE           X1                                                COMMAND-TYPE          X1                                                SEGMENT               X2                                              END                                                                                                                                             FILE D3307AC.DATA.CU1                                                   DATASET QCDELQSET                                                       ITEMS:                                                                    ACCOUNT               I2                                                SUFFIX                K1                                                L-DUMMY-01            X18                                               APR                   I2                                                L-DUMMY-02            X4                                                COLLATERAL            I1                                                DESCRIPTION           X20                                               L-DUMMY-03            X6                                                DUE-DATE              I2                                                L-DUMMY-04            X16                                               BALANCE               I2                                                L-DUMMY-05            X132                                              OFFICER               X4                                                L-DUMMY-06            X130                                              VAR-RATE-CODE         I1                                                L-DUMMY-07            X228                                              L-DUMMY-08            X204                                              L-DUMMY-09            X232                                              L-DUMMY-10            X156                                              ROBSVAR               X22                                               M-DUMMY-01            X178                                              DEPARTMENT            X12                                               M-DUMMY-02            X254                                              M-DUMMY-03            X200                                              M-DUMMY-04            X148                                            END                                                                                                                                             END                                                                     0���������fS���U� `�u�``� ����DISC                             1DEFNSF          QCPUB           AICS                            MGR     AICS    �fS5��e"�5��e"�5��f>�5��f>�``P�  5��f>�AICS            ``MPE-DATABASE QCNSFBASE                                                                                                                                          PASSWORDS:                                                                        LOOKUP 0                                                                                                                                                      FILE NSFTAG.DATA.CU1                                                            DATASET NSFTYPE                                                                 ITEMS:                                                                            STATUS                X7                                                        ACCOUNT               X6                                                        SUFFIX                X2                                                      END                                                                                                                                                             END                                                                             ��������� fS��U����p��� ����DISC                             1DELQREVJ        QCPUB           AICS                            MGR     AICS    �fS5���"�5���"�5��ۆC5��ۆC��P�  5��ۆCAICS            ��!JOB DELQREVJ,MGR.CU1,QCPUB                                                     !COMMENT                                                                        !COMMENT  **********************************                                    !COMMENT  ***  PRINT LOAN AUDIT REPORTS  ***                                    !COMMENT  **********************************                                    !COMMENT                                                                        !SHOWTIME                                                                       !FILE QCMACROF=DELQREVM.QCPUB.CU1                                               !RUN QCX.QCPROGS.AICS                                                           !SHOWTIME                                                                       !SET STDLIST=DELETE                                                             !EOJ                                                                             ��������	YfS���U������� ����DISC                             1DELQREVM        QCPUB           AICS                            MGR     AICS    �fS5���z5���z5����5�����������  5����AICS            �QCMACRO   DELQREVM                                                                                                                                                                                                                                                 10  >****************************************                                                                                                                                                                                                                  20  >***  DELINQUENT LOAN REVIEW REPORTS  ***                                                                                                                                                                                                                  30  >****************************************                                                                                                                                                                                                                  40  /LOAD DELQREVW                                                                                                                                                                                                                                             50  !!                                                                                                                                                                                                                                                         60  /PRINT B S FORMC                                                                                                                                                                                                                                       	Y��������r`fS���U�����pp� ����DISC                             1DELQREVT        QCPUB           AICS                            MGR     AICS    �fS5��XK5��XK5��^�5��^�z0����P�     5��^�AICS            z0                 QueryCalc Reports for Credit Unions                                               written by:  Mizzou Credit Union                                                     last update:  01/01/99                                                                                                                                      DELINQUENT LOAN REVIEW REPORT                                               -------------------------------------                                                                                                                                                                                           This file contains important information on the following topics:               **********************************************************************          Report highlights                                                               Files included                                                                  Databases accessed                                                              Download instructions                                                           Restoring files to the HP3000                                                   Customizing the report for the credit union                                     Verifying databases are defined                                                 Updating the database dictionary                                                Troubleshooting common problems                                                 Limited warranty on reports                                                                                                                                                                                                                     Report highlights                                                               **********************************************************************          This report produces a detail list of delinquent loans that can be              analyzed in compliance with NCUA Letter 126.  This report narrows the           search to loans that are delinquent for a time period calculated and            specified by the user.                                                                                                                                          In this example, loans delinquent from 2 to 6 months are printed on a           form.  The form contains detailed information about the borrower,               collateral and performance.  It also includes a workspace to allow              the user to identify the loss on the loan as required by NCUA Letter            126 regarding the provision for loan losses.  The report is sorted by           collateral code so that it will generally follow the same pattern as            Summit's Delinquent Loan Report.                                                                                                                                A job and macro are included to make running the report easier.  The            job can be added to the schedule to automate the entire process.                                                                                                                                                                                Files included                                                                  **********************************************************************                                                                                           1)  DelqRevW - QueryCalc worksheet                                              2)  DelqRevM - QueryCalc macro                                                  3)  DelqRev  - job which runs the macro                                         4)  Readme   - this text file of instructions                                                                                                                  Databases accessed                                                              **********************************************************************          This report uses data from the following databases:                                                                                                                     REPORT          [SPECTRUM IMAGE DATABASE] (copy of MEMBRS)                      DELQSET-PRDB    [KSAM DATABASE CREATED BY QUERYCALC]                                                                                                                                                                                    Download instructions                                                           **********************************************************************          Although downloading reports from the web site is quite simple, you             may wish to print these instructions before proceeding.  The procedure          outlined below requires the use of: (i) a relatively recent version of          the Reflection terminal emulator and (ii) either Netscape Navigator             3.0 (or greater) or Microsoft Internet Explorer 3.0 (or greater),               running on any version of Windows (3.x, 95, or NT). If you're missing           any of these pieces, the downloading procedure unfortunately will not           work.                                                                                                                                                                Step 1.                                                                         -------                                                                         Click on the desired download link. Store the self-extracting                   file anywhere you wish on your PC. Its residency on your PC                     will only be temporary. At the conclusion of the downloading                    process, after the files have been successfully transferred to                  your HP3000, this file will be deleted.                                                                                                                         Step 2.                                                                         -------                                                                         Once the file has been downloaded, double click on the newly                    downloaded file. When you press the UnZip button, the file will                 unzip itself and automatically build an AICS directory (folder)                 on the C: drive, with a subdirectory (subfolder) labeled                        Reports.                                                                                                                                                        Step 3.                                                                         -------                                                                         You will now find files in the Reports subdirectory.  The files                 include a Readme.txt file, the report and any attendant macros,                 jobs and ancillary files (see above).  These files are stored                   in Reflection's WRQ protocol (LABEL mode) and must be                           transferred back onto your HP3000 in that format. The particular                version of Reflection that was used to originally upload these                  files was 5.21. It would probably be best to use a reasonably                   similar version.                                                                                                                                                Step 4.                                                                         -------                                                                         Using Reflection, restore the files to your HP3000 using the                    procedure outlined below.                                                                                                                                       Step 5.                                                                         -------                                                                         Once the transfer is complete, follow the instructions below to                 setup the report for your credit union.                                                                                                                         Step 6.                                                                         -------                                                                         Once you are satisfied that the report is working, you may                      delete the self-extracting download file as well as the Reports                 subdirectory and its files from your PC's file directory.                                                                                                       Step 8.                                                                         -------                                                                         Congratulations on a successful download. We sincerely hope you                 will find your new QueryCalc report useful!                                                                                                                                                                                                Restoring files to the HP3000                                                   **********************************************************************           1)  Using Reflection, sign onto your HP3000 to the group and account                the files are to be stored to.  You may use any group or account                you choose.  However, the assumption is that files will be                      restored as follows:                                                                                                                                                      DATA.CU1 . . . . . . TEMPLATES                                                                                                                                 QCPUB.CU1 . . . . . . JOBS                                                                . . . . . . MACROS                                                              . . . . . . WORKSHEETS                                                          . . . . . . ASCII READ FILES                                                    . . . . . . ASCII OUTPUT FILES                                                                                                                                                                                               NOTES:                                                                          ------                                                                          a)  If this group does not exist, your system administrator can                     create it.  This is a handy way of keeping your QueryCalc                       reports separate from the other files on your system.  The                      capabilities that should be assigned are BA, IA and PH.                         The security should be set to Read/Any, Write/AC, Append/AC,                    Lock/AC, Execute/Any.                                                                                                                                       b)  After due consideration, MCU has adopted the following                          conventions.                                                                                                                                                    1)  We created new groups on the CU1 account for our                                QueryCalc reports.  QCPUB is one such group.  In this                           way, groups are used in the same manner that a                                  subdirectory on a PC is used - to help organize the                             files.  Further, the only thing that is stored in the                           group are QueryCalc reports and their related files.                                                                                                        2)  We have adopted a naming convention in which the last                           letter of the name indicates the type of file (e.g.                             W = Worksheet, M = Macro, J = Job).  The only exception                         to this was that we continued using Summit's convention                         of naming templates with a leading "T".                                                                                                             2)  Using Reflection, transfer the files, using LABEL mode transfer.                                                                                            3)  Once the transfer is complete, you may delete the files and                     directories from your PC hard drive.                                                                                                                                                                                                       Customizing the report for the credit union                                     **********************************************************************          The following steps should be taken to insure the report runs on your           system.                                                                                                                                                          1)  Modify the job (DELQREVJ).  These steps can be ignored if                       the files were restored to QCPUB.CU1.                                                                                                                           a)  Speak to the DP supervisor.  They may need to do this for                       you.  You will require access to an MPE ":" prompt, access                      to the group.account where the files were stored and access                     to an editor such as QUAD.                                                                                                                                  b)  Change line 1 to logon to the group and account where the                       files were restored.                                                                                                                                        c)  Change the macro line to read the macro from the group and                      account where the files were restored.                                                                                                                      d)  Add any password formatting your system may require.                                                                                                                                                                                    2)  Modify the MACRO (DELQREVM).  These steps can be ignored if                     the files were restored to QCPUB.CU1.                                                                                                                           a)  In QueryCalc, type                                                                     /PROG DELQREVM                                                                                                                                       b)  Change the line that loads the worksheet to reflect the                         group.account where the worksheet was restored.                                                                                                             c)  Save the macro by typing "K"                                                                                                                                d)  Exit the macro by typing "E"                                                                                                                                                                                                            3)  Modify the WORKSHEET (DELQREVW).                                                                                                                                a)  Load the worksheet.  In QueryCalc, type                                                /LOAD DELQREVW                                                                                                                                       b)  Change the credit union name.                                                       /S&R "MIZZOU CREDIT UNION" "MY CREDIT UNION NAME" ALL                                                                                                   c)  Change the printer to the name of your postscript printer                              /PRINTER MYPRINTER                                                                                                                                   d)  Save the worksheet.                                                                    /SAVE DELQREVW                                                                                                                                                                                                                  Verifying the databases are defined                                             **********************************************************************          Unless you have used the database(s) above in other reports, it would           be prudent to verify they have been defined in your QueryCalc                   dictionary.  The process only takes a few minutes and could save you            some trouble-shooting later.  You can verify the databases are                  defined by attempting to open each of them from within QueryCalc.                                                                                                1)  Get into QueryCalc.  From a MPE prompt, type:                                             RUN QCX.QCPROGS.AICS                                                                                                                              2)  Once a blank worksheet has been loaded, type:                                             @OPENDB databasename/password.                                                                                                                        NOTE:  Most SPECTRUM image databases use "LOOKUP" as the                               password, while HP, QueryCalc and CFO module databases                          use "READER" as the password.  Pseudodatabases can use                          any password assigned by the creator.  Try "LOOKUP" and                         "READER" if you receive a password error.                                                                                                            3)  If the database exists, it will be opened.  If it does not exist,               you will receive the following error message, in which case you                 will need to add the database to your QueryCalc dictionary.                                                                                                     The database DATABASENAME isn't registered in QueryCalc's                       dictionary.                                                                                                                                                                                                                                Updating the database dictionary                                                **********************************************************************          If a needed database does not exist, you will need to add it to the             QueryCalc database dictionary.  The procedure varies only slightly,             depending on the type of database to be added.                                                                                                                                                                                                  Adding an IMAGE database                                                        ------------------------                                                        Most SPECTRUM databases and CFO module databases are IMAGE databases.                                                                                            1)  From a MPE prompt, type:  RUN ADDIMAGE.AICS.QCPROGS;PARM=1234               2)  Type:  A   (to add)                                                         3)  Enter the fully qualified database name.  (e.g. MEMBRS.DATA.CU1)            4)  Enter the password.  (e.g. LOOKUP)                                          5)  Type:  E   (to exit)                                                        6)  Verify the database has been added to your dictionary by                        following the steps above.                                                                                                                                                                                                                 Adding a copy of an IMAGE database                                              ----------------------------------                                              You may want to run reports against a copy of a database.  The most             common example is a copy of the MEMBRS database, created at month-end           after dividends are posted.  This database is typically stored on               REPORT.CU1.                                                                                                                                                      1)  From a MPE prompt, type:  RUN ADDIMAGE.AICS.QCPROGS;PARM=1234               2)  Type:  A   (to add)                                                         3)  Enter the fully qualified database name. (e.g. MEMBRS.REPORT.CU1)           4)  Enter the password.  (e.g. LOOKUP)                                          5)  Enter the database synonym (1-16 chars):  (e.g. REPORT)                     6)  Type:  E   (to exit)                                                        7)  Verify the database has been added to your dictionary by                        following the steps above.                                                                                                                                                                                                                 Adding a QueryCalc KSAM database                                                --------------------------------                                                A database denoted above with [KSAM database created by QueryCalc] was          created and opened by QueryCalc.  These databases are created by                simply calculating a report and printing the results of a detail list           report or a storelist into a database via the /PRINTDB command.  You            do not need to do anything, since the macro which automatically                 calculates this report will build the database(s) for you.  For more            information on these databases, see QUERYCALC, ADDITIONAL DOCUMENTS.                                                                                                                                                                            Adding a pseudodatabase                                                         -----------------------                                                         A database denoted above as [Pseudodatabase . . .] allows you to                "read" a file on the HP3000 as if it were a database.  Many times,              this is simply a flat, ASCII file.  Two files are required in order             to define a pseudodatabase of this type.  The first, is the file to             be read.  The second, is a schema file that "maps" the file for the             dictionary.  For example, it might indicate that the first 20                   characters are for the name, the second 20 for the address, etc.  If            a pseudodatabase is required for this report, both of the required              files have been included in the files downloaded.                                                                                                               The process for adding the database to your dictionary is, once again,          straightforward and simple.                                                                                                                                      1)  From a MPE prompt, type:  RUN ADDKSAM.AICS.QCPROGS;PARM=1234                2)  Type:  A   (to add)                                                         3)  Database schema file:  (e.g. DEFTSTDB.QCPUB.CU1)                            4)  Enter the password.  (e.g. LOOKUP)                                          5)  Type:  E   (to exit)                                                        6)  Verify the database has been added to your dictionary by                        following the steps above.                                                                                                                                 For additional information on creating and using pseudodatabases, see           QUERYCALC, ADDITIONAL DOCUMENTS.                                                                                                                                                                                                                Troubleshooting Common Problems                                                 **********************************************************************          Q: "When I try to modify the macro, I receive an error message stating              that the macro does not exist."                                             ----------------------------------------------------------------------          A:  You must be signed on to the group and account where the macro was              stored.  Some logon scripts sign you on to specific groups and                  accounts.  If this is not the same group and account where the                  macro was stored, you won't be able to modify it.  You will need                to sign off and then sign back on to the correct group and account                                                                                              Be careful qualifying the macro and then modifying it.  For                     example, you could be logged on to DATA.CU1 and type                              /PROG MYMACRO.QCPUB.CU1                                                                                                                                       The macro would be displayed.  You could make changes to it.                    However, the macro would be saved back to the group and account                 where you are signed on, not the original group and account.  In                the above example, the changed macro would be saved to DATA.CU1.                                                                                                                                                                            Q: "I receive an error message stating that a dataset does not exist                in a database.  However, I am sure the dataset does exist in this               database."                                                                  ----------------------------------------------------------------------          A:  First, verify the database exists in your database dictionary.                  You can do this quickly by closing the database and then                        re-opening it.  If you receive an error telling you that the                    database isn't registered in QueryCalc's dictionary, follow the                 steps listed above to add this database to your dictionary.                                                                                                     If the database is in your dictionary, it may be that the                       database has been modified since the dictionary was last updated.               This typically occurs when a SPECTRUM release is loaded to your                 system. In this case, delete the database from your dictionary                  and then add it back in, following the steps listed above.                                                                                                                                                                                  Q: "I have transferred all of the files to the HP3000.  However, when               I look in the QueryCalc catalog, the report does not show up."              --------------------------------r`
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0����--------------------------------------          A:  Relax.  The file is on your HP3000.  It will not show in the                    QueryCalc catalog until you retrieve and save the file.  To                     retrieve the file, type                                                                /LOAD filename                                                                                                                                           To save the file, type                                                                 /SAVE                                                                                                                                                    Now use the /CAT command and your report will be listed.                                                                                                                                                                                        For macros, type                                                                       /PROG filename                                                                                                                                           To save the file, type                                                                 K filename                                                                                                                                               Now use the /CAT command and your macro will be listed.                                                                                                                                                                                                                                                                     Limited Warranty on Reports                                                     **********************************************************************          *  The reports are distributed "AS IS".  No warranties are made or                 provided by any parties.                                                                                                                                     *  The reports are copyrighted.  Sale or redistribution of the                     reports is strictly prohibited.                                                                                                                              *  The download and/or use of these reports indicates acceptance of                the terms set forth.                                                                                                                                         
p��������e�fS���U���Ȥc�c�� ����DISC                             1DELQREVW        QCPUB           AICS                            MGR     AICS    �fS5����p5����p5���B�5���B�c�p221c���ff5���B�AICS            c�c�- V2.00 3 263  199811211998112122:20  9T � %MIZZOU CREDIT UNION �d <!T � %DELINQUENT LOAN REVIEW �dL��$ � %"As Of: "+DAT$6(SYSDATE,-DAY(SYSDATE)) �
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1DELVISAT        QCPUB           AICS                            MGR     AICS    �fS5��ފ�5��ފ�5���`�5���`������	 P�# #  5���`�AICS            ��                 QueryCalc Reports for Credit Unions                                               written by:  Mizzou Credit Union                                                     last update:  01/01/99                                                                                                                                   VISA INFORMATION MAINTENANCE REPORT                                            -------------------------------------                                                                                                                                                                                           This file contains important information on the following topics:               **********************************************************************          Report highlights                                                               Files included                                                                  Databases accessed                                                              Download instructions                                                           Restoring files to the HP3000                                                   Customizing the report for the credit union                                     Verifying databases are defined                                                 Updating the database dictionary                                                Troubleshooting common problems                                                 Limited warranty on reports                                                                                                                                                                                                                     Report highlights                                                               **********************************************************************          One of the strengths of QueryCalc as a report writer is that you                cannot alter the data in your database.  This allows users the freedom          to "be aggressive" in programming their reports.  However, there are            times when changing your database is exactly what you need to do.               Query can alter the databases but is a very primitive report writer.            This report shows you a way to combine the strength of QueryCalc with           the write capability of Query to arrive at the solution you need.                                                                                               MCU processes VISA cards offline.  The processor sends a file                   periodically which a Summit process reads.  This file is added to the           DFILES database and the information becomes available using the CSG1            command.  This works great as long as the information being received            from the processor is correct.  However, we found that even after we            had requested a card to be deleted (e.g. a classic card is replaced             with a gold card), the processor was not always quick to update their           system.  If a file was received and more than one card was assigned             to an account, the first card on the file would be displayed by the             CSG1 command.  This resulted in employees giving out erroneous data             to members.  Because the Call24 system is also reading this file,               members would get erroneous data through this system as well.                                                                                                   The solution was to identify VISA card numbers that we knew were                erroneous and delete them from the DFILES database.  That was fine,             but each time the VISA processor sent a new file (daily) the old card           got added back into the system.  It would continue to be added until            the processor finally got around to deleting the card from their                report file.  (Everyone knows how easy and prompt vendors are about             responding to your requests.)                                                                                                                                   This worksheet allows MCU to maintain a database of "bad" VISA card             numbers.  If a number needs to be added to the list, a template has             been created to allow a new card to be added to the list. Then the              report is recalculated and "writes" a second job that uses Query to             delete the erroneous entries from the database.  If no new items are            being added, the second job can be streamed to insure the database is           "clean".  Now, whenever we receive a file from the VISA processor, we           have incorporated into our procedure the step of streaming the second           job to clean up the database.  The job even sends e-mail to the                 appropriate staff members letting them know that the database has               been cleansed.                                                                                                                                                                                                                                  Files included                                                                  **********************************************************************                                                                                           1)  DelVISAW - QueryCalc worksheet                                              2)  DelVISAM - QueryCalc macro                                                  3)  TDelVsa1 - template which runs the macro                                    4)  DelVISAR - ASCII file which stores account numbers                          5)  Readme   - this text file of instructions                                                                                                                  Databases accessed                                                              **********************************************************************          This report uses data from the following databases:                                                                                                                     DFILES          [SPECTRUM IMAGE DATABASE]                                                                                                                                                                                               Download instructions                                                           **********************************************************************          Although downloading reports from the web site is quite simple, you             may wish to print these instructions before proceeding.  The procedure          outlined below requires the use of: (i) a relatively recent version of          the Reflection terminal emulator and (ii) either Netscape Navigator             3.0 (or greater) or Microsoft Internet Explorer 3.0 (or greater),               running on any version of Windows (3.x, 95, or NT). If you're missing           any of these pieces, the downloading procedure unfortunately will not           work.                                                                                                                                                                Step 1.                                                                         -------                                                                         Click on the desired download link. Store the self-extracting                   file anywhere you wish on your PC. Its residency on your PC                     will only be temporary. At the conclusion of the downloading                    process, after the files have been successfully transferred to                  your HP3000, this file will be deleted.                                                                                                                         Step 2.                                                                         -------                                                                         Once the file has been downloaded, double click on the newly                    downloaded file. When you press the UnZip button, the file will                 unzip itself and automatically build an AICS directory (folder)                 on the C: drive, with a subdirectory (subfolder) labeled                        Reports.                                                                                                                                                        Step 3.                                                                         -------                                                                         You will now find files in the Reports subdirectory.  The files                 include a Readme.txt file, the report and any attendant macros,                 jobs and ancillary files (see above).  These files are stored                   in Reflection's WRQ protocol (LABEL mode) and must be                           transferred back onto your HP3000 in that format. The particular                version of Reflection that was used to originally upload these                  files was 5.21. It would probably be best to use a reasonably                   similar version.                                                                                                                                                Step 4.                                                                         -------                                                                         Using Reflection, restore the files to your HP3000 using the                    procedure outlined below.                                                                                                                                       Step 5.                                                                         -------                                                                         Once the transfer is complete, follow the instructions below to                 setup the report for your credit union.                                                                                                                         Step 6.                                                                         -------                                                                         Once you are satisfied that the report is working, you may                      delete the self-extracting download file as well as the Reports                 subdirectory and its files from your PC's file directory.                                                                                                       Step 8.                                                                         -------                                                                         Congratulations on a successful download. We sincerely hope you                 will find your new QueryCalc report useful!                                                                                                                                                                                                Restoring files to the HP3000                                                   **********************************************************************           1)  Using Reflection, sign onto your HP3000 to the group and account                the files are to be stored to.  You may use any group or account                you choose.  However, the assumption is that files will be                      restored as follows:                                                                                                                                                      DATA.CU1 . . . . . . TEMPLATES                                                                                                                                 QCPUB.CU1 . . . . . . JOBS                                                                . . . . . . MACROS                                                              . . . . . . WORKSHEETS                                                          . . . . . . ASCII READ FILES                                                    . . . . . . ASCII OUTPUT FILES                                                                                                                                                                                               NOTES:                                                                          ------                                                                          a)  If this group does not exist, your system administrator can                     create it.  This is a handy way of keeping your QueryCalc                       reports separate from the other files on your system.  The                      capabilities that should be assigned are BA, IA and PH.                         The security should be set to Read/Any, Write/AC, Append/AC,                    Lock/AC, Execute/Any.                                                                                                                                       b)  After due consideration, MCU has adopted the following                          conventions.                                                                                                                                                    1)  We created new groups on the CU1 account for our                                QueryCalc reports.  QCPUB is one such group.  In this                           way, groups are used in the same manner that a                                  subdirectory on a PC is used - to help organize the                             files.  Further, the only thing that is stored in the                           group are QueryCalc reports and their related files.                                                                                                        2)  We have adopted a naming convention in which the last                           letter of the name indicates the type of file (e.g.                             W = Worksheet, M = Macro, J = Job).  The only exception                         to this was that we continued using Summit's convention                         of naming templates with a leading "T".                                                                                                             2)  Using Reflection, transfer the files, using LABEL mode transfer.                                                                                            3)  Once the transfer is complete, you may delete the files and                     directories from your PC hard drive.                                                                                                                                                                                                       Customizing the report for the credit union                                     **********************************************************************          The following steps should be taken to insure the report runs on your           system.                                                                                                                                                          1)  Modify the template (TDELVSA1).  These steps can be ignored if                  the files were restored to QCPUB.CU1.                                                                                                                           a)  Speak to the DP supervisor.  They may need to do this for                       you.  You will require access to an MPE ":" prompt, access                      to the group.account where the files were stored and access                     to an editor such as QUAD.                                                                                                                                  b)  Change line 6 to logon to the group and account where the                       files were restored.                                                                                                                                        c)  Change the macro line to read the macro from the group and                      account where the files were restored.                                                                                                                      d)  Change line 39 to stream the job from the group and account                     where the files were restored.                                                                                                                              e)  Add any password formatting your system may require.                                                                                                                                                                                    2)  Modify the MACRO (DELVISAM).  These steps can be ignored if                     the files were restored to QCPUB.CU1.                                                                                                                           a)  In QueryCalc, type                                                                     /PROG DELVISAM                                                                                                                                       b)  Change the line that loads the worksheet to reflect the                         group.account where the worksheet was restored.                                                                                                             c)  Save the macro by typing "K"                                                                                                                                d)  Exit the macro by typing "E"                                                                                                                                                                                                            3)  Modify the WORKSHEET (DELVISAW).                                                                                                                                a)  Load the worksheet.  In QueryCalc, type                                                /LOAD DELVISAW                                                                                                                                       b)  Change the credit union name.                                                       /S&R "MIZZOU CREDIT UNION" "MY CREDIT UNION NAME" ALL                                                                                                   c)  Change the printer to the name of your postscript printer                              /PRINTER MYPRINTER                                                                                                                                   d)  Page B:                                                                                                                                                        1)  BA7:  Change the device number to your printer.                                                                                                          e)  Page D:                                                                                                                                                        This job sends an email to concerned parties that the job has                   finished.  IMPORTANT!  If you add or delete lines from this                     page, you must change line 150 in the macro to equal the                        total number of lines on Page D.                                                                                                                                1)  BA6:  Change the initials to someone who should receive                         the email.                                                                                                                                                  2)  BA7:  Change the initials to someone who should receive                         the email.                                                                                                                                                  3)  BA8:  Change the initials to someone who should receive                         the email.                                                                                                                                               f)  Save the worksheet.                                                    
                                                                                               /SAVE DELVISAW                                                                                                                                                                                                                  Verifying the databases are defined                                             **********************************************************************          Unless you have used the database(s) above in other reports, it would           be prudent to verify they have been defined in your QueryCalc                   dictionary.  The process only takes a few minutes and could save you            some trouble-shooting later.  You can verify the databases are                  defined by attempting to open each of them from within QueryCalc.                                                                                                1)  Get into QueryCalc.  From a MPE prompt, type:                                             RUN QCX.QCPROGS.AICS                                                                                                                              2)  Once a blank worksheet has been loaded, type:                                             @OPENDB databasename/password.                                                                                                                        NOTE:  Most SPECTRUM image databases use "LOOKUP" as the                               password, while HP, QueryCalc and CFO module databases                          use "READER" as the password.  Pseudodatabases can use                          any password assigned by the creator.  Try "LOOKUP" and                         "READER" if you receive a password error.                                                                                                            3)  If the database exists, it will be opened.  If it does not exist,               you will receive the following error message, in which case you                 will need to add the database to your QueryCalc dictionary.                                                                                                     The database DATABASENAME isn't registered in QueryCalc's                       dictionary.                                                                                                                                                                                                                                Updating the database dictionary                                                **********************************************************************          If a needed database does not exist, you will need to add it to the             QueryCalc database dictionary.  The procedure varies only slightly,             depending on the type of database to be added.                                                                                                                                                                                                  Adding an IMAGE database                                                        ------------------------                                                        Most SPECTRUM databases and CFO module databases are IMAGE databases.                                                                                            1)  From a MPE prompt, type:  RUN ADDIMAGE.AICS.QCPROGS;PARM=1234               2)  Type:  A   (to add)                                                         3)  Enter the fully qualified database name.  (e.g. MEMBRS.DATA.CU1)            4)  Enter the password.  (e.g. LOOKUP)                                          5)  Type:  E   (to exit)                                                        6)  Verify the database has been added to your dictionary by                        following the steps above.                                                                                                                                                                                                                 Adding a copy of an IMAGE database                                              ----------------------------------                                              You may want to run reports against a copy of a database.  The most             common example is a copy of the MEMBRS database, created at month-end           after dividends are posted.  This database is typically stored on               REPORT.CU1.                                                                                                                                                      1)  From a MPE prompt, type:  RUN ADDIMAGE.AICS.QCPROGS;PARM=1234               2)  Type:  A   (to add)                                                         3)  Enter the fully qualified database name. (e.g. MEMBRS.REPORT.CU1)           4)  Enter the password.  (e.g. LOOKUP)                                          5)  Enter the database synonym (1-16 chars):  (e.g. REPORT)                     6)  Type:  E   (to exit)                                                        7)  Verify the database has been added to your dictionary by                        following the steps above.                                                                                                                                                                                                                 Adding a QueryCalc KSAM database                                                --------------------------------                                                A database denoted above with [KSAM database created by QueryCalc] was          created and opened by QueryCalc.  These databases are created by                simply calculating a report and printing the results of a detail list           report or a storelist into a database via the /PRINTDB command.  You            do not need to do anything, since the macro which automatically                 calculates this report will build the database(s) for you.  For more            information on these databases, see QUERYCALC, ADDITIONAL DOCUMENTS.                                                                                                                                                                            Adding a pseudodatabase                                                         -----------------------                                                         A database denoted above as [Pseudodatabase . . .] allows you to                "read" a file on the HP3000 as if it were a database.  Many times,              this is simply a flat, ASCII file.  Two files are required in order             to define a pseudodatabase of this type.  The first, is the file to             be read.  The second, is a schema file that "maps" the file for the             dictionary.  For example, it might indicate that the first 20                   characters are for the name, the second 20 for the address, etc.  If            a pseudodatabase is required for this report, both of the required              files have been included in the files downloaded.                                                                                                               The process for adding the database to your dictionary is, once again,          straightforward and simple.                                                                                                                                      1)  From a MPE prompt, type:  RUN ADDKSAM.AICS.QCPROGS;PARM=1234                2)  Type:  A   (to add)                                                         3)  Database schema file:  (e.g. DEFTSTDB.QCPUB.CU1)                            4)  Enter the password.  (e.g. r`�fS��U�2��p������LOOKUP)                                          5)  Type:  E   (to exit)                                                        6)  Verify the database has been added to your dictionary by                        following the steps above.                                                                                                                                 For additional information on creating and using pseudodatabases, see           QUERYCALC, ADDITIONAL DOCUMENTS.                                                                                                                                                                                                                Troubleshooting Common Problems                                                 **********************************************************************          Q: "When I try to modify the macro, I receive an error message stating              that the macro does not exist."                                             ----------------------------------------------------------------------          A:  You must be signed on to the group and account where the macro was              stored.  Some logon scripts sign you on to specific groups and                  accounts.  If this is not the same group and account where the                  macro was stored, you won't be able to modify it.  You will need                to sign off and then sign back on to the correct group and account                                                                                              Be careful qualifying the macro and then modifying it.  For                     example, you could be logged on to DATA.CU1 and type                              /PROG MYMACRO.QCPUB.CU1                                                                                                                                       The macro would be displayed.  You could make changes to it.                    However, the macro would be saved back to the group and account                 where you are signed on, not the original group and account.  In                the above example, the changed macro would be saved to DATA.CU1.                                                                                                                                                                            Q: "I receive an error message stating that a dataset does not exist                in a database.  However, I am sure the dataset does exist in this               database."                                                                  ----------------------------------------------------------------------          A:  First, verify the database exists in your database dictionary.                  You can do this quickly by closing the database and then                        re-opening it.  If you receive an error telling you that the                    database isn't registered in QueryCalc's dictionary, follow the                 steps listed above to add this database to your dictionary.                                                                                                     If the database is in your dictionary, it may be that the                       database has been modified since the dictionary was last updated.               This typically occurs when a SPECTRUM release is loaded to your                 system. In this case, delete the database from your dictionary                  and then add it back in, following the steps listed above.                                                                                                                                                                                  Q: "I have transferred all of the files to the HP3000.  However, when               I look in the QueryCalc catalog, the report does not show up."              ----------------------------------------------------------------------          A:  Relax.  The file is on your HP3000.  It will not show in the                    QueryCalc catalog until you retrieve and save the file.  To                     retrieve the file, type                                                                /LOAD filename                                                                                                                                           To save the file, type                                                                 /SAVE                                                                                                                                                    Now use the /CAT command and your report will be listed.                                                                                                                                                                                        For macros, type                                                                       /PROG filename                                                                                                                                           To save the file, type                                                                 K filename                                                                                                                                               Now use the /CAT command and your macro will be listed.                                                                                                                                                                                                                                                                     Limited Warranty on Reports                                                     **********************************************************************          *  The reports are distributed "AS IS".  No warranties are made or                 provided by any parties.                                                                                                                                     *  The reports are copyrighted.  Sale or redistribution of the                     reports is strictly prohibited.                                                                                                                              *  The download and/or use of these reports indicates acceptance of                the terms set forth.                                                                                                                                         ���������6,fS�
�U���33�3�� ����DISC                             1DELVISAW        QCPUB           AICS                            MGR     AICS    �fS5��?��5��?��5��B��5��B��3�@3���665��B��AICS            3�3�- V2.00 6 112  199811221999012107:25  9T � %MIZZOU CREDIT UNION �d N!T � %PURGE VISA CARDS FROM DFILES.VISA-INFO �d:��$ � %"On: "+DAT$3(SYSDATE) �On: January 21, 1999 5�z$ � %E8+" - Page A" �d DELVISAW.QCPUB.CU1 - Page A                                                          $�$�                                        "$�$�$�$�$�$�$�$�6�6�4[6�6�6�2�6�6�6�6�2�=�s$ � %"RUN TIME: " +HRS$(12) �dRUN TIME: 6:12 PM-�T � %FILENAME: �6�T � %DELVISAW.QCPUB.CU1 �0�T � %MACRO NAME: �6�T � %DELVISAM.QCPUB.CU1 �.�T � %JOB NAME: �5�T � %TDELVSA1.DATA.CU1 �             $�$�$�                                      "$�$�$�$�$�$�$�$�6�6�4[6�6�6�2�6�6�6�6�2�0"T � %ASSUMPTIONS: �B#T � %DELVISAR EXISTS TO BE READ �.VT � %DATABASES: �*WT � %DFILES �#�  � �#�  � ��1�T � %SCRATCH DATA �d)�T � %VALUE �TCU1 �             $�$�$�"                                     "$�$�$�$�$�$�$�$�6�6�4[6�6�6�2�6�6�6�6�2�/�T � %DESCRIPTION �2��$ � %DAT$6(SYSDATE) �02/10/981AT � 'Today's Date �U��R� �B %USING SETS, DEFINE !A FROM DELVISAR;TYPE=X16 �VuT � 'Store List !A (VISA Card Numbers to Delete) �.�T � %PAGE DATA �dCU1 �             $�$�$R"                                     "$�$�$�$�$�$�$�$�6�6�4[6�6�6�2�6�6�6�6�2�(*T � %PAGE �,+T � %CONTENTS �%^T � %A �+_T � 'Scratch �%�T � %B �A;�T � 'Top of Job: DELVISAJ �%�T � %C �tI�T � 'DETAIL REPORT: Middle of DELVISAJ �             $�$�$�"                                     "$�$�$�$�$�$�$�$�6�6�4[6�6�6�2�6�6�6�6�2�%�T � %D �>�T � 'Bottom of Job: DELVISAJ �%�T � %E �I�T � 'DETAIL REPORT: Deleted VISA Cards �;%�T � %F � ?�T � 'FORM: Deleted VISA Cards �T?T � %!JOB DELVISAJ,MGR.CU1,DATA �             $�$�$�"                                     "$�$�$�$�$�$�$�$�6�6�4[6�6�6�2�6�6�6�6�2�XT � %!COMMENT ****************************************** �]5T � %!COMMENT *** USE QUERY TO DELETE INVALID VISA *** �UOT � %!COMMENT *** CARDS FROM DFILES.VISA-INFO *** �XiT � %!COMMENT ****************************************** �,�T � %!COMMENT �    $�$��"                                     "$�$�$�$�$�$�$�$�6�6�4[6�6�6�2�6�6�6�6�2�;�T � %!FILE QSLIST;DEV=316,8 �*7�T � %!RUN QUERY.PUB.SYS �%,�T � %B=DFILES �)�T � %FIXUP �%T@ � %1 �S6T � %AS LOCKOPTION=OFF �/9T � %S=VISA-INFO �,�T � %!COMMENT �    $�$�$�"                                     "$�$�$�$�$�$�$�$�6�6�4[6�6�6�2�6�6�6�6�2�a��R@� * � %USING DFILES.VISA-INFO, FIND WHEN \CARDHOLDER-ACCT\=!A �K��Q� * � %REREADING, VAL OF CARDHOLDER-ACCT �4238970019853597(T � %CARD �&NA � %16 �?��$� � %"FIND CARDHOLDER-ACCT="+A2 �=)6T � %LINE1 �� %!COMMENT �    $�$�$Q"                                     "$�$�$�$�$�$�$�$�6�6�4[6�6�6�2�6�6�6�6�2�&8NAJ � %37 �8O$ � %"UPDATE DELETE;END" �UPDATE DELETE;END)PT � %LINE2 �D&RNA � %17 �%T � %E �NRT � %!COMMENT ************************************ �U5T � %!COMMENT *** Send EMAIL to Notify VISA *** � $�$�$�"                                     "$�$�$�$�$�$�$�$�6�6�4[6�6�6�2�6�6�6�6�2�WOT � %!COMMENT *** Staff that Job is Complete. *** �"RiT � %!COMMENT ************************************ �5�T � %!ECHO RPP>CCARDS �6�T � %!ECHO UPY>>CCARDS �6�T � %!ECHO AKS>>CCARDS �7�T � %!ECHO ' '>>CCARDS �* � $�$�$�"                                     "$�$�$�$�$�$�$�$�6�6�4[6�6�6�2�6�6�6�6�2�3�T � %!ECHO >>CCARDS �GT � %!ECHO DELETED VISA CARDS>>CCARDS �E3T � %!ECHO >>CCARDS �T39T � %!ECHO >>CCARDS �3ST � %!ECHO >>CCARDS �6:mT � %!ECHO NOTICE:>>CCARDS �3�T � %!ECHO >>CCARDS �  $�$�$�"                                     "$�$�$�$�$�$�$�$�6�6�4[6�6�6�2�6�6�6�6�2�d�T � %!ECHO REQUESTED VISA CARDS HAVE BEEN DELETED FROM>>CCARDS |[�T � %!ECHO DATABASE. CHECK REPORT TO INSURE NO>>CCARDS �H�T � %!ECHO ERRORS ARE PRESENT.>>CCARDS �4�T � %!ECHO *>>CCARDS �CHO NOTICE:>>CCARDS �3�T � %!ECHO >>CCARDS �  $�$�$�"                                     "$�$�$�$�$�$�$�$�6�6�4[6�6�6�2�6�6�6�6�2�f	T � %!RUN PSENDMAI.PGMS.SPECTRUM;LIB=P;MAXDATA=31232;NOCB;STDIN=CCARDS yW#T � %!TELLOP ****************************************** �[=T � %!TELLOP *** DFILES DATABASE HAS BEEN UPDATED *** �WWT � %!TELLOP ****************************************** � � %!ECHO >>CCARDS �  $�$�$�"                                     "$�$�$�$�$�$�$�$�6�6�4[6�6�6�2�6�6�6�6�2�8qT � %!SET STDLIST=DELETE �(�T � %!EOJ �a��R@� * � %USING DFILES.VISA-INFO, FIND WHEN \CARDHOLDER-ACCT\=!A �TK��Q� * � %REREADING, VAL OF CARDHOLDER-ACCT � 4238970019853597(T � %CARD �&NA � %16 �� %!ECHO >>CCARDS �  $�$�$Q"                                     "$�$�$�$�$�$�$�$�6�6�4[6�6�6�2�6�6�6�6�2�C��R� * � %REREADING, VAL OF ACCOUNT �+6T � %ACCOUNT �K��Q * � %REREADING, VAL OF CARDHOLDER-NAME �TIMBERLAKE/PATRICIA-PT � %LAST-NAME �D&QT � %1A �I��RD�P * � %REREADING, VAL OF LAST-PAY-DATE � %!ECHO >>CCARDS �  $�$�$Q"                                     "$�$�$�$�$�$�$�$�6�6�4[6�6�6�2�6�6�6�6�2�a�}$ � %NAM$(SUB$(A4,POS(A4,"/")+1,30)+" "+SUB$(A4,1,POS(A4,"/")-1)) ~Patricia Timberlake(�T � %NAME �&�NA8 � %30 �-�c$ � %DAT$6(A5) �N07/30/97(�T � %DATE �%�N@� � %8 �A9T � %MIZZOU CREDIT UNION �d  $�$�$�"                                     "$�$�$�$�$�$�$�$�6�6�4[6�6�6�2�6�6�6�6�2�C T � %VISA CARDS PURGED FROM CSG1 �d$>��$ � %"AS OF: "+DAT$6(SYSDATE) �
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^EODLTMPS^^EOQ$^GY<FF*\Bk%W}zR_(i@k}Bj#n<kd�accounting                                                                                                                                                                                                       316                                         O 8    60  ENDPAGE$�6�6�6�6�6�6�"�6�$�$�$�$�"�6�6�&�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�2�6[6,�������� fS��U�u�[���� ����DISC                             1DEPCODEJ        QCPUB           AICS                            MGR     AICS    �fS5�����5�����5���O	5���O	��P�  5���O	AICS            ��!JOB DEPCODEJ,MGR.CU1,QCPUB                                                     !COMMENT                                                                        !COMMENT  ******************************************                            !COMMENT  ***  PRINT DEPARTMENT PROFILE REPORTS  ***                            !COMMENT  ******************************************                            !COMMENT                                                                        !SHOWTIME                                                                       !FILE QCMACROF=DEPCODEM.QCPUB.CU1S                                              !RUN QCX.QCPROGS.AICS                                                           !SHOWTIME                                                                       !SET STDLIST=DELETE                                                             !EOJ                                                                             ��������11fS��U�q�a�.�.�� ����DISC                             1DEPCODEM        QCPUB           AICS                            MGR     AICS    �fS5����E5����E5���5���.��/.�����  5���AICS            .�QCMACRO   DEPCODEM                                                                                                                                                                                                                                                 10  >***********************************                                                                                                                                                                                                                       20  >***  DEPARTMENT PROFILE REPORT  ***                                                                                                                                                                                                                       30  >***********************************                                                                                                                                                                                                                       40  /LOAD DEPCODEW                                                                                                                                                                                                                                             50  !!A                                                                                                                                                                                                                                                        60  /J BC7                                                                                                                                                                                                                                                     70  /CLR A9:Z50                                                                                                                                                                                                                                                80  /CLR C:Z                                                                                                                                                                                                                                                   90  LISTFILE #1=!A                                                                                                                                                                                                                                            100  ON END OF LIST #1 DEPTEXIT                                                                                                                                                                                                                                110  DEPTLOOP:                                                                                                                                                                                                                                                 120  READ LISTFILE #1                                                                                                                                                                                                                                          130  IF %ROW=50 THEN DO                                                                                                                                                                                                                                        140  %PAG=%PAG+1                                                                                                                                                                                                                                               150  /REP B                                                                                                                                                                                                                                                    160  /CLR A9:Z50                                                                                                                                                                                                                                               170  /J C7                                                                                                                                                                                                                                                     180  /ORDER %P$ R                                                                                                                                                                                                                                              190  DOEND                                                                                                                                                                                                                                                     200  *+1R-1C:$"%LISTITEM1"                                                                                                                                                                                                                                     210  %COL=%COL+1                                                                                                                                                                                                                                               220  /REP BC8:BZ8                                                                                                                                                                                                                                              230  GOTO DEPTLOOP                                                                                                                                                                                                                                             240  DEPTEXIT:                                                                                                                                                                                                                                                 250  /J B52                                                                                                                                                                                                                                                    260  *+1R:$"TOTALS:"                                                                                                                                                                                                                                           270  *+1C:SUM(BC8:*-3R)                                                                                                                                                                                                                                        280  *+1C:@USING REPORT.MEMBER-FILE, FIND WHEN REST-FLAG-11 NE 80 AND REST-FLAG-12 NE 80                                                                                                                                                                       290  *+1C:@REREADING, AVG OF BIRTH-DATE WHEN BIRTH-DATE>0 AND SEX="M","F"                                                                                                                                                                                      300  *+1C:IF(E53>0,INT({AD29}-(E53/10000)+.5),0)                                                                                                                                                                                                               310  *+1C:SUM(BG8:*-3R)                                                                                                                                                                                                                                        320  *+1C:G53/C53                                                                                                                                                                                                                                              330  *+1C:SUM(BI8:*-3R)                                                                                                                                                                                                                                        340  *+1C:I53/C53                                                                                                                                                                                                                                              350  *+1C:SUM(BK8:*-3R)                                                                                                                                                                                                                                        360  *+1C:SUM(BL8:*-3R)                                                                                                                                                                                                                                        370  *+1C:SUM(BM8:*-3R)                                                                                                                                                                                                                                        380  *+1C:SUM(BN8:*-3R)                                                                                                                                                                                                                                        390  *+1C:SUM(BO8:*-3R)                                                                                                                                                                                                                                        400  *+1C:SUM(BP8:*-3R)                                                                                                                                                                                                                                        410  /FORM N P 0 R H53,J53                                                                                                                                                                                                                                     420  !!B:Z                                                                                                                                                                                                                                                     430  !B:Z                                                                                                                                                                                                                                                      440  /PRINTER ACCOUNTING                                                                                                                                                                                                                                       450  /PRINT B:Z S 3                                                                                                                                                                                                                                            460  /SAVE DEPCODEW                                                                                                                                                                                                                                         11��������r`fS��U�W�H�pp� ����DISC                             1DEPCODET        QCPUB           AICS                            MGR     AICS    �fS5����5����5����5����|�����`P�     5����AICS            |�                 QueryCalc Reports for Credit Unions                                               written by:  Mizzou Credit Union                                                     last update:  01/01/99                                                                                                                                        DEPARTMENT PROFILE REPORT                                                 -------------------------------------                                                                                                                                                                                           This file contains important information on the following topics:               **********************************************************************          Report highlights                                                               Files included                                                                  Databases accessed                                                              Download instructions                                                           Restoring files to the HP3000                                                   Customizing the report for the credit union                                     Verifying databases are defined                                                 Updating the database dictionary                                                Troubleshooting common problems                                                 Limited warranty on reports                                                                                                                                                                                                                     Report highlights                                                               **********************************************************************          MCU has, within its field of membership, several employer groups.  We           attempt to classify these groups by using the department code field on          the MECH screen.  This report reads that field and produces a summary           profile for all members identified with this code.                                                                                                              The macro provided demonstrates a looping technique that reads and              uses items stored in a storelist.  Each time an item is read from the           list, the macro loops through a series of commands.  In this example,           the department code field is written back to the worksheet and used as          the basis for calculating the group's profile.  In this way, the                report will always be correct.  No groups will go unreported and the            entire membership will be represented.                                                                                                                          Modifying the query that defines storelist !A will allow you to base            your analysis on any field you wish. Changing the queries on row 8 of           page B can customize the summary data reported.                                                                                                                 A job is included to allow the report to be automated to run at the             end of the month without input or interference from an operator.  In            this way, the report is printed and waiting with the other month end            reports.                                                                                                                                                        
                                                                               Files included                                                                  **********************************************************************                                                                                           1)  DepCodeW - QueryCalc worksheet                                              2)  DepCodeM - QueryCalc macro                                                  3)  DepCodeJ - job which runs the macro                                         4)  Readme   - this text file of instructions                                                                                                                  Databases accessed                                                              **********************************************************************          This report uses data from the following databases:                                                                                                                     REPORT          [SPECTRUM IMAGE DATABASE] (copy of MEMBRS)                      DELQSET-PRDB    [KSAM DATABASE CREATED BY QUERYCALC]                            PAYROLL-PRDB    [KSAM DATABASE CREATED BY QUERYCALC]                                                                                                                                                                                    Download instructions                                                           **********************************************************************          Although downloading reports from the web site is quite simple, you             may wish to print these instructions before proceeding.  The procedure          outlined below requires the use of: (i) a relatively recent version of          the Reflection terminal emulator and (ii) either Netscape Navigator             3.0 (or greater) or Microsoft Internet Explorer 3.0 (or greater),               running on any version of Windows (3.x, 95, or NT). If you're missing           any of these pieces, the downloading procedure unfortunately will not           work.                                                                                                                                                                Step 1.                                                                         -------                                                                         Click on the desired download link. Store the self-extracting                   file anywhere you wish on your PC. Its residency on your PC                     will only be temporary. At the conclusion of the downloading                    process, after the files have been successfully transferred to                  your HP3000, this file will be deleted.                                                                                                                         Step 2.                                                                         -------                                                                         Once the file has been downloaded, double click on the newly                    downloaded file. When you press the UnZip button, the file will                 unzip itself and automatically build an AICS directory (folder)                 on the C: drive, with a subdirectory (subfolder) labeled                        Reports.                                                                                                                                                        Step 3.                                                                         -------                                                                         You will now find files in the Reports subdirectory.  The files                 include a Readme.txt file, the report and any attendant macros,                 jobs and ancillary files (see above).  These files are stored                   in Reflection's WRQ protocol (LABEL mode) and must be                           transferred back onto your HP3000 in that format. The particular                version of Reflection that was used to originally upload these                  files was 5.21. It would probably be best to use a reasonably                   similar version.                                                                                                                                                Step 4.                                                                         -------                                                                         Using Reflection, restore the files to your HP3000 using the                    procedure outlined below.                                                                                                                                       Step 5.                                                                         -------                                                                         Once the transfer is complete, follow the instructions below to                 setup the report for your credit union.                                                                                                                         Step 6.                                                                         -------                                                                         Once you are satisfied that the report is working, you may                      delete the self-extracting download file as well as the Reports                 subdirectory and its files from your PC's file directory.                                                                                                       Step 8.                                                                         -------                                                                         Congratulations on a successful download. We sincerely hope you                 will find your new QueryCalc report useful!                                                                                                                                                                                                Restoring files to the HP3000                                                   **********************************************************************           1)  Using Reflection, sign onto your HP3000 to the group and account                the files are to be stored to.  You may use any group or account                you choose.  However, the assumption is that files will be                      restored as follows:                                                                                                                                                      DATA.CU1 . . . . . . TEMPLATES                                                                                                                                 QCPUB.CU1 . . . . . . JOBS                                                                . . . . . . MACROS                                                              . . . . . . WORKSHEETS                                                          . . . . . . ASCII READ FILES                                                    . . . . . . ASCII OUTPUT FILES                                                                                                                                                                                               NOTES:                                                                          ------                                                                          a)  If this group does not exist, your system administrator can                     create it.  This is a handy way of keeping your QueryCalc                       reports separate from the other files on your system.  The                      capabilities that should be assigned are BA, IA and PH.                         The security should be set to Read/Any, Write/AC, Append/AC,                    Lock/AC, Execute/Any.                                                                                                                                       b)  After due consideration, MCU has adopted the following                          conventions.                                                                                                                                                    1)  We created new groups on the CU1 account for our                                QueryCalc reports.  QCPUB is one such group.  In this                           way, groups are used in the same manner that a                                  subdirectory on a PC is used - to help organize the                             files.  Further, the only thing that is stored in the                           group are QueryCalc reports and their related files.                                                                                                        2)  We have adopted a naming convention in which the last                           letter of the name indicates the type of file (e.g.                             W = Worksheet, M = Macro, J = Job).  The only exception                         to this was that we continued using Summit's convention                         of naming templates with a leading "T".                                                                                                             2)  Using Reflection, transfer the files, using LABEL mode transfer.                                                                                            3)  Once the transfer is complete, you may delete the files and                     directories from your PC hard drive.                                                                                                                                                                                                       Customizing the report for the credit union                                     **********************************************************************          The following steps should be taken to insure the report runs on your           system.                                                                                                                                                          1)  Modify the job (DEPCODEJ).  These steps can be ignored if                       the files were restored to QCPUB.CU1.                                                                                                                           a)  Speak to the DP supervisor.  They may need to do this for                       you.  You will require access to an MPE ":" prompt, access                      to the group.account where the files were stored and access                     to an editor such as QUAD.                                                                                                                                  b)  Change line 1 to logon to the group and account where the                       files were restored.                                                                                                                                        c)  Change the macro line to read the macro from the group and                      account where the files were restored.                                                                                                                      d)  Add any password formatting your system may require.                                                                                                                                                                                    2)  Modify the MACRO (DEPCODEM).                                                                                                                                    a)  In QueryCalc, type                                                                     /PROG DEPCODEM                                                                                                                                       b)  Change the line that loads the worksheet to reflect the                         group.account where the worksheet was restored.                                                                                                             c)  Change line 440 to the name of your postscript printer.                                                                                                     d)  Save the macro by typing "K"                                                                                                                                e)  Exit the macro by typing "E"                                                                                                                                                                                                            3)  Modify the WORKSHEET (DEPCODEW).                                                                                                                                a)  Load the worksheet.  In QueryCalc, type                                                /LOAD DEPCODEW                                                                                                                                       b)  Change the credit union name.                                                       /S&R "MIZZOU CREDIT UNION" "MY CREDIT UNION NAME" ALL                                                                                                   c)  Change the printer to the name of your postscript printer                              /PRINTER MYPRINTER                                                                                                                                   d)  Save the worksheet.                                                                    /SAVE DEPCODEW                                                                                                                                                                                                                  Verifying the databases are defined                                             **********************************************************************          Unless you have used the database(s) above in other reports, it would           be prudent to verify they have been defined in your QueryCalc                   dictionary.  The process only takes a few minutes and could save you            some trouble-shooting later.  You can verify the databases are                  defined by attempting to open each of them from within QueryCalc.                                                                                                1)  Get into QueryCalc.  From a MPE prompt, type:                                             RUN QCX.QCPROGS.AICS                                                                                                                              2)  Once a blank worksheet has been loaded, type:                                             @OPENDB databasename/password.                                                                                                                        NOTE:  Most SPECTRUM image databases use "LOOKUP" as the                               password, while HP, QueryCalc and CFO module databases                          use "READER" as the password.  Pseudodatabases can use                          any password assigned by the creator.  Try "LOOKUP" and                         "READER" if you receive a password error.                                                                                                            3)  If the database exists, it will be opened.  If it does not exist,               you will receive the following error message, in which case you                 will need to add the database to your QueryCalc dictionary.                                                                                                     The database DATABASENAME isn't registered in QueryCalc's                       dictionary.                                                                                                                                                                                                                                Updating the database dictionary                                                **********************************************************************          If a needed database does not exist, you will need to add it to the             QueryCalc database dictionary.  The procedure varies only slightly,             depending on the type of database to be added.                                                                                                                                                                                                  Adding an IMAGE database                                                        ------------------------                                                        Most SPECTRUM databases and CFO module databases are IMAGE databases.                                                                                            1)  From a MPE prompt, type:  RUN ADDIMAGE.AICS.QCPROGS;PARM=1234               2)  Type:  A   (to add)                                                         3)  Enter the fully qualified database name.  (e.g. MEMBRS.DATA.CU1)            4)  Enter the password.  (e.g. LOOKUP)                                          5)  Type:  E   (to exit)                                                        6)  Verify the database has been added to your dictionary by                        following the steps above.                                                                                                                                                                                                                 Adding a copy of an IMAGE database                                              ----------------------------------                                              You may want to run reports against a copy of a database.  The most             common example is a copy of the MEMBRS database, created at month-end           after dividends are posted.  This database is typically stored on               REPORT.CU1.                                                                                                                                                      1)  From a MPE prompt, type:  RUN ADDIMAGE.AICS.QCPROGS;PARM=1234               2)  Type:  A   (to add)                                                         3)  Enter the fully qualified database name. (e.g. MEMBRS.REPORT.CU1)           4)  Enter the password.  (e.g. LOOKUP)                                          5)  Enter the database synonym (1-16 chars):  (e.g. REPORT)                     6)  Type:  E   (to exit)                                                        7)  Verify the database has been added to your dictionary by                        following the steps above.                                                                                                                                                                                                                 Adding a QueryCalc KSAM database                                                --------------------------------                                                A database denoted above with [KSAM database created by QueryCalc] was          created and opened by QueryCalc.  These databases are created by                simply calculating a report and printing the results of a detail list           report or a storelist into a database via the /PRINTDB command.  You            do not need to do anything, since the macro which automatically                 calculates this report will build the database(s) for you.  For more            information on these databases, see QUERYCALC, ADDITIONAL DOCUMENTS.                                                                                                                                                                            Adding a pseudodatabase                                                         -----------------------                                                         A database denoted above as [Pseudodatabase . . .] allows you to                "read" a file on the HP3000 as if it were a database.  Many times,              this is simply a flat, ASCII file.  Two files are required in order             to define a pseudodatabase of this type.  The first, is the file to             be read.  The second, is a schema file that "maps" the file for the             dictionary.  For example, it might indicate that the first 20                   characters are for the name, the second 20 for the address, etc.  If            a pseudodatabase is required for this report, both of the required              files have been included in the files downloaded.                                                                                                               The process for adding the database to your dictionary is, once again,          straightforward and simple.                                                                                                                                      1)  From a MPE prompt, type:  RUN ADDKSAM.AICS.QCPROGS;PARM=1234                2)  Type:  A   (to add)                                                         3)  Database schema file:  (e.g. DEFTSTDB.QCPUB.CU1)                            4)  Enter the password.  (e.g. LOOKUP)                                          5)  Type:  E   (to exit)                                                        6)  Verify the database has been added to your dictionary by                        following the steps above.                                                                                                                                 For additional information on creating and using pseudodatabases, see           QUERYCALC, ADDITIONAL DOCUMENTS.                                                                                                                                                                                                                Troubleshooting Common Problems                                                 **********************************************************************          Q: "When I try to modify the macro, I receive an error message stating              that the macro does not exist."                                             ----------------------------------------------------------------------          A:  You must be signed on to the group and account where the macro was              stored.  Some logon scripts sign you on to specific groups and                  accounts.  If this is not the same group and account where the                  macro was stored, you won't be able to modify it.  You will need                to sign off and then sign back on to the correct group and account                                                                                              Be careful qualifying the macro and then modifying it.  For                     example, you could be logged on to DATA.CU1 and type                              /PROG MYMACRO.QCPUB.CU1                                                                                                                                       The macro would be displayed.  You could make changes to it.                    However, the macro would be saved back to the group and account                 where you are signed on, not the original group and account.  In                the above example, the changed macro would be saved to DATA.CU1.                                                                                                                                                                            Q: "I receive an error message stating that a dataset does not exist                in a database.  However, I am sure the dataset does exist in this               database."                                                                  ----------------------------------------------------------------------          A:  First, verify the database exists in your database dictionary.                  You can do this quickly by closing the database and then                        re-opening it.  If you receive an error telling you that the                    database isn't registered in QueryCalc's dictionary, follow the                 steps listed above to add this database to your dictionary.                                                                                                     If the database is in your dictionary, it may be that the                       database has been modified sr`�fS��U�W�H�p������ince the dictionary was last updated.               This typically occurs when a SPECTRUM release is loaded to your                 system. In this case, delete the database from your dictionary                  and then add it back in, following the steps listed above.                                                                                                                                                                                  Q: "I have transferred all of the files to the HP3000.  However, when               I look in the QueryCalc catalog, the report does not show up."              ----------------------------------------------------------------------          A:  Relax.  The file is on your HP3000.  It will not show in the                    QueryCalc catalog until you retrieve and save the file.  To                     retrieve the file, type                                                                /LOAD filename                                                                                                                                           To save the file, type                                                                 /SAVE                                                                                                                                                    Now use the /CAT command and your report will be listed.                                                                                                                                                                                        For macros, type                                                                       /PROG filename                                                                                                                                           To save the file, type                                                                 K filename                                                                                                                                               Now use the /CAT command and your macro will be listed.                                                                                                                                                                                                                                                                     Limited Warranty on Reports                                                     **********************************************************************          *  The reports are distributed "AS IS".  No warranties are made or                 provided by any parties.                                                                                                                                     *  The reports are copyrighted.  Sale or redistribution of the                     reports is strictly prohibited.                                                                                                                              *  The download and/or use of these reports indicates acceptance of                the terms set forth.                                                                                                                                         ���������02fS��U�x�h\-�-�� ����DISC                             1DEPCODEW        QCPUB           AICS                            MGR     AICS    �fS5��	j�5��	j�5���5���-�0-���005���AICS            -�-�- V2.00 2 95   199811211998112122:32 2��$F8ˀ � %DAT$2(SYSDATE) �199811029T � %MIZZOU CREDIT UNION �dA��$F8ˀ � %DAT$2(B1,IF(DAY(B1)<25,0,20)) ��19981102> T � %DEPARTMENT CODE ANALYSIS �d6��$F8�� � %DAT$2(B2,-DAY(B2)) �19981031                                          $�$�"                                     "6�6��$�$�$�$�$��6�6�6�6�6�6�6�6�6�6�2�2 9��$ � %"As Of: "+DAT$6(B3) �
d�As Of: 10/31/98A5�z$ � %E8+" - Page A" �dDEPCODEW.QCPUB.CU1 - Page A;�u$ � %"RUN TIME: "+HRS$(12) �d)RUN TIME: 8:39 AM-�T � %FILENAME: �N6�T � %DEPCODEW.QCPUB.CU1 �0�T � %MACRO NAME: �            $�$�$`                                    "6�6��$�$�$�$�$��6�6�6�6�6�6�6�6�6�6�2�2 6�T � %DEPCODEM.QCPUB.CU1 �.�T � %JOB NAME: �6�T � %DEPCODEJ.QCPUB.CU1 �0"T � %ASSUMPTIONS: �I#T � %Report Database has been created. �H=T � %KSAM PrintDBs have been created. � � %MACRO NAME: �            $�$�$`                                    "6�6��$�$�$�$�$��6�6�6�6�6�6�6�6�6�6�2�2 9WT � '(See EoMonDbW.QCPub) �..�T � %DATABASES: �*�T � %REPORT �0�T � %DELQSET-PRDB �0�T � %PAYROLL-PRDB �#D  � �1\T � %SCRATCH DATA �d)�T � %VALUE �M �            $�$�$�"                                   "6�6��$�$�$�$�$��6�6�6�6�6�6�6�6�6�6�2�2 /�T � 'DESCRIPTION �b2�$$F8ˀ � %DAT$2(SYSDATE) �199811021�T � 'Today's Date �-�
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                                                                                                                                                                   This file contains information on setting up the ProfitStar download            **********************************************************************          GL.TXT - Balance Sheet                                                          GL.TXT - Income/Expense                                                         CD.TXT - Time Deposits                                                          LOAN.TXT - Loans                                                                                                                                                                                                                                GL.TXT - Balance Sheet                                                          **********************************************************************          Type = 0                                                                        Block = 0                                                                                                                                                       Field Name        Format         Sign   Abs   Begin   Length   Codes            --------------------------------------------------------------------            Account #         Normal                          9        9                    Current Balance   No Adjustment  -xx             18       15                    Average Balance   No Adjustment  -xx             33       15                                                                                                                                                                                                                                                                    GL.TXT - Income/Expense                                                         **********************************************************************          Type = 0                                                                        Block = 0                                                                                                                                                       Field Name        Format         Sign   Abs   Begin   Length   Codes            --------------------------------------------------------------------            Monthly Inc/Exp   No Adjustment  -xx             18       15                                                                                                                                                                                                                                                                    CD.TXT - Time Deposits                                                          **********************************************************************          Type = 0                                                                        Block = 0                                                                                                                                                       Field Name        Format         Sign   Abs   Begin   Length   Codes            --------------------------------------------------------------------            #1 Sort Field     Normal                          9        3                    Amount            No Adjustment  N/A             12       12                    Interest Rate     No Adjustment  N/A             26        5                    Original Term                                    31        3                    Maturity Date     MM DD YY                       34        8                    Repricing Date    MM DD YY                       42        8                                                                                                                                                                                                                                                                    LOAN.TXT - Loans                                                                **********************************************************************          Type = 0                                                                        Block = 0                                                                                                                                                       Field Name        Format         Sign   Abs   Begin   Length   Codes            --------------------------------------------------------------------            #1 Sort Field     Normal                          9        3                    #2 Sort Field     Normal                         78        1                    Amount            No Adjustment  N/A             12       12                    Interest Rate     No Adjustment  N/A             24        6                    Maturity Date     MM DD YY                       34        8                    Repricing Date    MM DD YY                       42        8                    Payment Amount    No Adjustment  N/A             54       12                    Next Pmt Date     MM DD YY                       68        8                    Pmt Frequency                                    67        1    ***                                                                                             ***                                                                             Every Week           = W                                                        Twice Every Month    = S/B                                                      Up Through One Month = M                                                        Every Three Months   = Q                                                        Calendar Quarter     = Q                                                        Annual               = A                                                                                                                                        Other terms listed   = Z                                                        ��������� fS��U���v���� ����DISC                             1EOMONDBJ        QCPUB           AICS                            MGR     AICS    �fS5��Av15��Av15��A�h5��A�h��P�  5��A�hAICS            ��!JOB EOMONDBJ,MGR.CU1,QCPUB                                                     !COMMENT                                                                        !COMMENT  *******************************************                           !COMMENT  ***  CREATE KSAM DATABASES FOR REPORTS  ***                           !COMMENT  *******************************************                           !COMMENT                                                                        !SHOWTIME                                                                       !FILE QCMACROF=EOMONDBM.QCPUB.CU1                                               !RUN QCX.QCPROGS.AICS                                                           !SHOWTIME                                                                       !SET STDLIST=DELETE                                                             !EOJ                                                                             ��������TfS�"�U���}v��� ����DISC                             1EOMONDBM        QCPUB           AICS                            MGR     AICS    �fS5��[�|5��[�|5��\E�5��\E�����  5��\E�AICS            ��QCMACRO   EOMONDBM                                                                                                                                                                                                                                                 10  >*************************************                                                                                                                                                                                                                     20  >***  CREATE KSAM PSEUDODATABASES  ***                                                                                                                                                                                                                     30  >***     FROM END-OF-MONTH DATA    ***                                                                                                                                                                                                                     40  >*************************************                                                                                                                                                                                                                     50  /LOAD EOMONDBW.QCPUB.CU1                                                                                                                                                                                                                                   60  !!                                                                                                                                                                                                                                                         70  /PRINTDB B PAYROLL                                                                                                                                                                                                                                         80  /PRINTDB C PAYROLL APPEND                                                                                                                                                                                                                                  90  /PRINTDB D DELQSET                                                                                                                                                                                                                                        100  /PRINTDB E KDELSET                                                                                                                                                                                                                                        110  /SAVE EOMONDBW                                                                                                                                                                                                                                         T��������r`fS�(�U�����pp� ����DISC                             1EOMONDBT        QCPUB           AICS                            MGR     AICS    �fS5��hv5��hv5��
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�NAICS            z�                 QueryCalc Reports for Credit Unions                                               written by:  Mizzou Credit Union                                                     last update:  01/01/99                                                                                                                                       END-OF-MONTH DATABASE REPORT                                               -------------------------------------                                                                                                                                                                                           This file contains important information on the following topics:               **********************************************************************          Report highlights                                                               Files included                                                                  Databases accessed                                                              Download instructions                                                           Restoring files to the HP3000                                                   Customizing the report for the credit union                                     Verifying databases are defined                                                 Updating the database dictionary                                                Troubleshooting common problems                                                 Limited warranty on reports                                                                                                                                                                                                                     Report highlights                                                               **********************************************************************          This worksheet doesn't actually report anything.  Instead, it creates           three KSAM pseudodatabases.  It shows you just how easy creating a              KSAM database is using QueryCalc's PRINTDB method.  These databases             are created as a precursor to calculating many of our end-of-month              reports (e.g. the fee tag file report, the age analysis report and              the department profile report).                                                                                                                                 By printing the information into a KSAM database, the longer, initial           search for the information only has to be performed once.  Subsequent           requests from the KSAM database are much quicker.                                                                                                               Note that until these databases are replaced, they continue to hold             information from a specific point in time.                                                                                                                      The worksheet is all that is necessary to create the report.  A                 template and macro are included to help automated running the report            at the end of the month.                                                                                                                                                                                                                        Files included                                                                  **********************************************************************                                                                                           1)  EoMonDbW - QueryCalc worksheet                                              2)  EoMonDbM - QueryCalc macro                                                  3)  EoMonDbJ - job which runs the macro                                         4)  Readme   - this text file of instructions                                                                                                                  Databases accessed                                                              **********************************************************************          This report uses data from the following databases:                                                                                                                     ACH      [SPECTRUM IMAGE DATABASE]                                              HISTRY   [SPECTRUM IMAGE DATABASE]                                              REPORT   [SPECTRUM IMAGE DATABASE] (Copy of MEMBRS)                             MCUDB    [PSEUDODATABASE CREATED BY MIZZOU CREDIT UNION]                                                                                                                                                                                Download instructions                                                           **********************************************************************          Although downloading reports from the web site is quite simple, you             may wish to print these instructions before proceeding.  The procedure          outlined below requires the use of: (i) a relatively recent version of          the Reflection terminal emulator and (ii) either Netscape Navigator             3.0 (or greater) or Microsoft Internet Explorer 3.0 (or greater),               running on any version of Windows (3.x, 95, or NT). If you're missing           any of these pieces, the downloading procedure unfortunately will not           work.                                                                                                                                                                Step 1.                                                                         -------                                                                         Click on the desired download link. Store the self-extracting                   file anywhere you wish on your PC. Its residency on your PC                     will only be temporary. At the conclusion of the downloading                    process, after the files have been successfully transferred to                  your HP3000, this file will be deleted.                                                                                                                         Step 2.                                                                         -------                                                                         Once the file has been downloaded, double click on the newly                    downloaded file. When you press the UnZip button, the file will                 unzip itself and automatically build an AICS directory (folder)                 on the C: drive, with a subdirectory (subfolder) labeled                        Reports.                                                                                                                                                        Step 3.                                                                         -------                                                                         You will now find files in the Reports subdirectory.  The files                 include a Readme.txt file, the report and any attendant macros,                 jobs and ancillary files (see above).  These files are stored                   in Reflection's WRQ protocol (LABEL mode) and must be                           transferred back onto your HP3000 in that format. The particular                version of Reflection that was used to originally upload these                  files was 5.21. It would probably be best to use a reasonably                   similar version.                                                                                                                                                Step 4.                                                                         -------                                                                         Using Reflection, restore the files to your HP3000 using the                    procedure outlined below.                                                                                                                                       Step 5.                                                                         -------                                                                         Once the transfer is complete, follow the instructions below to                 setup the report for your credit union.                                                                                                                         Step 6.                                                                         -------                                                                         Once you are satisfied that the report is working, you may                      delete the self-extracting download file as well as the Reports                 subdirectory and its files from your PC's file directory.                                                                                                       Step 8.                                                                         -------                                                                         Congratulations on a successful download. We sincerely hope you                 will find your new QueryCalc report useful!                                                                                                                                                                                                Restoring files to the HP3000                                                   **********************************************************************           1)  Using Reflection, sign onto your HP3000 to the group and account                the files are to be stored to.  You may use any group or account                you choose.  However, the assumption is that files will be                      restored as follows:                                                                                                                                                      DATA.CU1 . . . . . . TEMPLATES                                                 QCPUB.CU1 . . . . . . JOBS                                                                . . . . . . MACROS                                                              . . . . . . WORKSHEETS                                                          . . . . . . ASCII READ FILES                                                    . . . . . . ASCII OUTPUT FILES                                                                                                                                                                                               NOTES:                                                                          ------                                                                          a)  If this group does not exist, your system administrator can                     create it.  This is a handy way of keeping your QueryCalc                       reports separate from the other files on your system.  The                      capabilities that should be assigned are BA, IA and PH.                         The security should be set to Read/Any, Write/AC, Append/AC,                    Lock/AC, Execute/Any.                                                                                                                                       b)  After due consideration, MCU has adopted the following                          conventions.                                                                                                                                                    1)  We created new groups on the CU1 account for our                                QueryCalc reports.  QCPUB is one such group.  In this                           way, groups are used in the same manner that a                                  subdirectory on a PC is used - to help organize the                             files.  Further, the only thing that is stored in the                           group are QueryCalc reports and their related files.                                                                                                        2)  We have adopted a naming convention in which the last                           letter of the name indicates the type of file (e.g.                             W = Worksheet, M = Macro, J = Job).  The only exception                         to this was that we continued using Summit's convention                         of naming templates with a leading "T".                                                                                                             2)  Using Reflection, transfer the files, using LABEL mode transfer.                                                                                            3)  Once the transfer is complete, you may delete the files and                     directories from your PC hard drive.                                                                                                                                                                                                       Customizing the report for the credit union                                     **********************************************************************          The following steps should be taken to insure the report runs on your           system.                                                                                                                                                          1)  Modify the job (EOMONDBJ).  These steps can be ignored if the job               was stored to QCPUB.CU1.                                                                                                                                        a)  Speak to the DP supervisor.  They may need to do this for                       you.  You will require access to an MPE ":" prompt, access                      to the group.account where the files were stored and access                     to an editor such as QUAD.                                                                                                                                  b)  Change line 1 to logon to the group and account where the                       files were restored.                                                                                                                                        c)  Change the macro line to read the macro from the group and                      account where the files were restored.                                                                                                                      d)  Add any password formatting your system may require.                                                                                                    2)  Modify the MACRO (EOMONDBM).  These steps can be ignored if the                 job was stored to QCPUB.CU1.                                                                                                                                    a)  In QueryCalc, type                                                                     /PROG EOMONDBM                                                                                                                                       b)  Change the line that loads the worksheet to reflect the                         group.account where the worksheet was restored.                                                                                                             c)  Save the macro by typing "K"                                                                                                                                d)  Exit the macro by typing "E"                                                                                                                                                                                                            3)  Modify the WORKSHEET (EOMONDBW).                                                                                                                                a)  Load the worksheet.  In QueryCalc, type                                                /LOAD EOMONDBW                                                                                                                                       b)  Change the credit union name.                                                       /S&R "MIZZOU CREDIT UNION" "MY CREDIT UNION NAME" ALL                                                                                                   c)  Change the printer to the name of your postscript printer                              /PRINTER MYPRINTER                                                                                                                                   d)  Save the worksheet.                                                                    /SAVE EOMONDBW                                                                                                                                                                                                                  Verifying the databases are defined                                             **********************************************************************          Unless you have used the database(s) above in other reports, it would           be prudent to verify they have been defined in your QueryCalc                   dictionary.  The process only takes a few minutes and could save you            some trouble-shooting later.  You can verify the databases are                  defined by attempting to open each of them from within QueryCalc.                                                                                                1)  Get into QueryCalc.  From a MPE prompt, type:                                             RUN QCX.QCPROGS.AICS                                                                                                                              2)  Once a blank worksheet has been loaded, type:                                             @OPENDB databasename/password.                                                                                                                        NOTE:  Most SPECTRUM image databases use "LOOKUP" as the                               password, while HP, QueryCalc and CFO module databases                          use "READER" as the password.  Pseudodatabases can use                          any password assigned by the creator.  Try "LOOKUP" and                         "READER" if you receive a password error.                                                                                                            3)  If the database exists, it will be opened.  If it does not exist,               you will receive the following error message, in which case you                 will need to add the database to your QueryCalc dictionary.                                                                                                     The database DATABASENAME isn't registered in QueryCalc's                       dictionary.                                                                                                                                                                                                                                Updating the database dictionary                                                **********************************************************************          If a needed database does not exist, you will need to add it to the             QueryCalc database dictionary.  The procedure varies only slightly,             depending on the type of database to be added.                                                                                                                                                                                                  Adding an IMAGE database                                                        ------------------------                                                        Most SPECTRUM databases and CFO module databases are IMAGE databases.                                                                                            1)  From a MPE prompt, type:  RUN ADDIMAGE.AICS.QCPROGS;PARM=1234               2)  Type:  A   (to add)                                                         3)  Enter the fully qualified database name.  (e.g. MEMBRS.DATA.CU1)            4)  Enter the password.  (e.g. LOOKUP)                                          5)  Type:  E   (to exit)                                                        6)  Verify the database has been added to your dictionary by                        following the steps above.                                                                                                                                                                                                                 Adding a copy of an IMAGE database                                              ----------------------------------                                              You may want to run reports against a copy of a database.  The most             common example is a copy of the MEMBRS database, created at month-end           after dividends are posted.  This database is typically stored on               REPORT.CU1.                                                                                                                                                      1)  From a MPE prompt, type:  RUN ADDIMAGE.AICS.QCPROGS;PARM=1234               2)  Type:  A   (to add)                                                         3)  Enter the fully qualified database name. (e.g. MEMBRS.REPORT.CU1)           4)  Enter the password.  (e.g. LOOKUP)                                          5)  Enter the database synonym (1-16 chars):  (e.g. REPORT)                     6)  Type:  E   (to exit)                                                        7)  Verify the database has been added to your dictionary by                        following the steps above.                                                                                                                                                                                                                 Adding a QueryCalc KSAM database                                                --------------------------------                                                A database denoted above with [KSAM database created by QueryCalc] was          created and opened by QueryCalc.  These databases are created by                simply calculating a report and printing the results of a detail list           report or a storelist into a database via the /PRINTDB command.  You            do not need to do anything, since the macro which automatically                 calculates this report will build the database(s) for you.  For more            information on these databases, see QUERYCALC, ADDITIONAL DOCUMENTS.                                                                                                                                                                            Adding a pseudodatabase                                                         -----------------------                                                         A database denoted above as [Pseudodatabase . . .] allows you to                "read" a file on the HP3000 as if it were a database.  Many times,              this is simply a flat, ASCII file.  Two files are required in order             to define a pseudodatabase of this type.  The first, is the file to             be read.  The second, is a schema file that "maps" the file for the             dictionary.  For example, it might indicate that the first 20                   characters are for the name, the second 20 for the address, etc.  If            a pseudodatabase is required for this report, both of the required              files have been included in the files downloaded.                                                                                                               The process for adding the database to your dictionary is, once again,          straightforward and simple.                                                                                                                                      1)  From a MPE prompt, type:  RUN ADDKSAM.AICS.QCPROGS;PARM=1234                2)  Type:  A   (to add)                                                         3)  Database schema file:  (e.g. DEFTSTDB.QCPUB.CU1)                            4)  Enter the password.  (e.g. LOOKUP)                                          5)  Type:  E   (to exit)                                                        6)  Verify the database has been added to your dictionary by                        following the steps above.                                                                                                                                 For additional information on creating and using pseudodatabases, see           QUERYCALC, ADDITIONAL DOCUMENTS.                                                                                                                                                                                                                Troubleshooting Common Problems                                                 **********************************************************************          Q: "When I try to modify the macro, I receive an error message stating              that the macro does not exist."                                             ----------------------------------------------------------------------          A:  You must be signed on to the group and account where the macro was              stored.  Some logon scripts sign you on to specific groups and                  accounts.  If this is not the same group and account where the                  macro was stored, you won't be able to modify it.  You will need                to sign off and then sign back on to the correct group and account                                                                                              Be careful qualifying the macro and then modifying it.  For                     example, you could be logged on to DATA.CU1 and type                              /PROG MYMACRO.QCPUB.CU1                                                                                                                                       The macro would be displayed.  You could make changes to it.                    However, the macro would be saved back to the group and account                 where you are signed on, not the original group and account.  In                the above example, the changed macro would be saved to DATA.CU1.                                                                                                                                                                            Q: "I receive an error message stating that a dataset does not exist                in a database.  However, I am sure the dataset does exist in this               database."                                                                  ----------------------------------------------------------------------          A:  First, verify the database exists in your database dictionary.                  You can do this quickly by closing the database and then                        re-opening it.  If you receive an error telling you that the                    database isn't registered in QueryCalc's dictionary, follow the                 steps listed above to add this database to your dictionary.                                                                                                     If the database is in your dictionary, it may be that the                       database has been modified since the dictionary was last updated.               This typically occurs when a SPECTRUM release is loaded to your                 system. In this case, delete the database from your dictionary                  and then add it back in, following the steps listed above.                                                                                                                                                                                  Q: "I have transferred all of thr`fS�(�U�����p
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�����e files to the HP3000.  However, when               I look in the QueryCalc catalog, the report does not show up."              ----------------------------------------------------------------------          A:  Relax.  The file is on your HP3000.  It will not show in the                    QueryCalc catalog until you retrieve and save the file.  To                     retrieve the file, type                                                                /LOAD filename                                                                                                                                           To save the file, type                                                                 /SAVE                                                                                                                                                    Now use the /CAT command and your report will be listed.                                                                                                                                                                                        For macros, type                                                                       /PROG filename                                                                                                                                           To save the file, type                                                                 K filename                                                                                                                                               Now use the /CAT command and your macro will be listed.                                                                                                                                                                                                                                                                     Limited Warranty on Reports                                                     **********************************************************************          *  The reports are distributed "AS IS".  No warranties are made or                 provided by any parties.                                                                                                                                     *  The reports are copyrighted.  Sale or redistribution of the                     reports is strictly prohibited.                                                                                                                              *  The download and/or use of these reports indicates acceptance of                the terms set forth.                                                                                                                                         ��������<&fS�%�U����9�9�� ����DISC                             1EOMONDBW        QCPUB           AICS                            MGR     AICS    �fS5��q�5��q�5��u�P5��u�P9�@9���<<5��u�PAICS            9�9�- V2.00 5 124  199811211998112122:43 C2��$F8ˀ � %DAT$2(SYSDATE) �199811029T � %MIZZOU CREDIT UNION �dA��$F8ˀ � %DAT$2(B1,IF(DAY(B1)<25,0,20)) ��19981102R T � %Create KSAM Databases for Monthly Reports �d6��$F8�� � %DAT$2(B2,-DAY(B2)) �19981031$�$�"6�6�6�$�$�$�$�$�$�$�$�$�6�6�6�6�6�6�6�6�6�2`>��$ � %"As Of: "+DAT$6(SYSDATE) �
dAs Of: 11/02/98(8��$F8�@ � %DAT$2(B3,-DAY(B3)+1) �199810015�z$ � %E8+" - Page A" �d(EOMONDBW.QCPUB.CU1 - Page A;�u$ � %"RUN TIME: "+HRS$(12) �deRUN TIME: 8:14 AM-�T � %FILENAME: �(,-DAY(B2)) �19981031$�$�6�6�6�$�$�$�$�$�$�$�$�$�6�6�6�6�6�6�6�6�6�2`6�T � %EOMONDBW.QCPUB.CU1 �0�T � %MACRO NAME: �6�T � %EOMONDBM.QCPUB.CU1 �.�T � %JOB NAME: �6�T � %EOMONDBJ.QCPUB.CU1 �,"T � %CREATES: �T#T � %1. Payroll-PRDB (Accounts receiving Payroll) �$�$�$�6�6�6�$�$�$�$�$�$�$�$�$�6�6�6�6�6�6�6�6�6�2`o=T � %2. DelqSet-PRDB (KSAM read of MCUDB.DELQSET - which reads D3307AC) wNWT � %3. KDelSet-PRDB (All loans on system) �0�T � %ASSUMPTIONS: �h�T � %1. Delinquent Loan report calculated before creating DelqSet. |Payroll-PRDB (Accounts receiving Payroll) �$�$�$�6�6�6�$�$�$�$�$�$�$�$�$�6�6�6�6�6�6�6�6�6�2`h�T � %2. Report Database has been created before creating KDelSet. }d�T � %3. Page B creates database. Page C appends to database. �.&T � %DATABASES: �''T � %ACH �e*AT � %HISTRY �*[T � %REPORT �oll) �$�$�$Q6�6�6�$�$�$�$�$�$�$�$�$�6�6�6�6�6�6�6�6�6�2`)uT � %MCUDB �a0�T � %PAYROLL-PRDB �0�T � %DELQSET-PRDB �0�T � %KDELSET-PRDB �#�  � �1T � %SCRATCH DATA �dC)DT � %VALUE �T/ET � %DESCRIPTION �oll) �$�$�$�"6�6�6�$�$�$�$�$�$�$�$�$�6�6�6�6�6�6�6�6�6�2`-�p$F8�� � %DAT$2(B3) �0199810312�n$F8ˀ � %DAT$2(SYSDATE) �199811021�T � (Today's Date �.�VN@� � %MONTH(B36) �-�T$F8�@ � %DAT$2(B4) �%199810017�T � (Report Date Begin �TK�<N@ � %IF(B37<4,4,IF(B37<7,7,IF(B37<10,10,1))) �$�$�$�"6�6�6�$�$�$�$�$�$�$�$�$�6�6�6�6�6�6�6�6�6�2`-�:$F8�� � %DAT$2(B3) �0199810315�T � (Report Date End �9C�"NB�� � %IF(B39=1,YEAR(B36)+1,YEAR(B36)) �=� $F7�@ � %B39+RJS$("00"+B38,2)+"01" �19980101>�T � (Quarterly Repricing Date �#  �B �.~T � %PAGE DATA �d$�$�$�"6�6�6�$�$�$�$�$�$�$�$�$�6�6�6�6�6�6�6�6�6�2`(�T � %PAGE �,�T � %CONTENTS �%�T � %A �+�T � 'Scratch �%�T � %B �+N�T � 'PAYROLL-PRDB.PAYROLL (Deduction Records) �%T � %C �HT � 'PAYROLL-PRDB.PAYROLL (ACH Records) �$�$�$�"6�6�6�$�$�$�$�$�$�$�$�$�6�6�6�6�6�6�6�6�6�2`%2T � %D �U3T � 'DELQSET-PRDB.DelqSet (Delinquent Loan Records) �%LT � %E � VMT � 'KDELSET-PRDB.KDelSet (All Active Loan Records) ����RCͦ * � %USING HISTRY.SH-HISTORY, FIND WHEN ENTRY-DATE IB [AD37],[AD38] AND COMMAND=67,69,63,61 dCH Records) �$�$��"6�6�6�$�$�$�$�$�$�$�$�$�6�6�6�6�6�6�6�6�6�2`C��RC�� * � %REREADING, VAL OF ACCOUNT �+T � %ACCOUNT �r{��RC�� * �A %USING ACH.POSTING-FILE, FIND WHEN AMOUNT>0 AND POSTING-DATE IB [AD37],[AD38] nC��RC�3 * � %REREADING, VAL OF ACCOUNT �T+T � %ACCOUNT � ND COMMAND=67,69,63,61 dCH Records) �$�$��"6�6�6�$�$�$�$�$�$�$�$�$�6�6�6�6�6�6�6�6�6�2`U��R� * � %USING MCUDB.QCDELQSET, FIND WHEN ACCOUNT>0 �C��RC��� * � %REREADING, VAL OF ACCOUNT �+T � %ACCOUNT �OB��RA * � %REREADING, VAL OF SUFFIX �*6T � %SUFFIX �F��Q * � %REREADING, VAL OF DEPARTMENT �FAMILYRecords) �$�$�$R"6�6�6�$�$�$�$�$�$�$�$�$�6�6�6�6�6�6�6�6�6�2`.PT � %DEPARTMENT �F��RB&� * � %REREADING, VAL OF COLLATERAL �.jT � %COLLATERAL �D�}RF8�� * � %REREADING, VAL OF DUE-DATE �,�T � %DUE-DATE �I�cR * � %REREADING, VAL OF VAR-RATE-CODE � 1�T � %VAR-RATE-CODE �$�$�$�"6�6�6�$�$�$�$�$�$�$�$�$�6�6�6�6�6�6�6�6�6�2`C�IRDD� * � %REREADING, VAL OF BALANCE �+�T � %BALANCE �?�/RDV�� * � %REREADING, VAL OF APR �'�T � %APR �-G�Q * � %REREADING, VAL OF DESCRIPTION �1988 CHEVROLET BLZRA/�T � %DESCRIPTION � � %VAR-RATE-CODE �$�$�$�"6�6�6�$�$�$�$�$�$�$�$�$�6�6�6�6�6�6�6�6�6�2`h��RCJ* * � %USING REPORT.LOAN-FILE, FIND WHEN BALANCE>0 OR CREDIT-LIM>0 C��RC��� * � %REREADING, VAL OF ACCOUNT �P+T � %ACCOUNT �B��RA * � %REREADING, VAL OF SUFFIX �*6T � %SUFFIX �C��RG4��� * � %REREADING, VAL OF APP-SSN �D�$�$�$J"6�6�6�$�$�$�$�$�$�$�$�$�6�6�6�6�6�6�6�6�6�2`+PT � %APP-SSN �TF��R@ * � %REREADING, VAL OF APP-NUMBER �.jT � %APP-NUMBER �F�}RB&� * � %REREADING, VAL OF COLLATERAL �.�T � %COLLATERAL �&�T � %1A �D�cRF8Ҁ * � %REREADING, VAL OF DUE-DATE �D�$�$�$�"6�6�6�$�$�$�$�$�$�$�$�$�6�6�6�6�6�6�6�6�6�2`,�T � %DUE-DATE �I�IR * � %REREADING, VAL OF VAR-RATE-CODE �.1�T � %VAR-RATE-CODE �R?�/RD(~ * � %REREADING, VAL OF APR �'�T � %APR �C�REA�h * � %REREADING, VAL OF BALANCE �+�T � %BALANCE �D�$�$�$�"6�6�6�$�$�$�$�$�$�$�$�$�6�6�6�6�6�6�6�6�6�2`B��RCϹ * � %REREADING, VAL OF AMOUNT �*T � %AMOUNT �E��Q * � %REREADING, VAL OF FREQUENCY �M- T � %FREQUENCY �F��RF8�� * � %REREADING, VAL OF ENTRY-DATE �.:T � %ENTRY-DATE ��T � %BALANCE �D�$�$�$Q"6�6�6�$�$�$�$�$�$�$�$�$�6�6�6�6�6�6�6�6�6�2`G��R * � %REREADING, VAL OF REVIEW-DATE �I��RFsQ� * � %REREADING, VAL OF MATURITY-DATE �RY�y$FsQ� � %IF$(A8=0,DAT$2(A15),IF$(A8=3,DAT$2(A14),DAT$2(AD39))) ��200410302�T � %REPRICING-DATE �-�_$F8Ҁ � %DAT$2(A7) ��19981130-�T � %DUE-DATE2 �$�$�$Q"6�6�6�$�$�$�$�$�$�$�$�$�6�6�6�6�6�6�6�6�6�2`.�E$F8�� � %DAT$2(A13) �19981031/�T � %ENTRY-DATE2 � -�+NB�� � %YEAR(A18) ��.�N@� � %MONTH(A18) �0��NC�� �A %(A19*12)+A20 �,
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%=3@IftOH!M>m#odLANCE,-48;AMOUNT,-58;FREQUENCY,61$�&�&�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6��6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�2�6`�accounting                                                                                                                                                                                                       316                                         ^^EOQ$^om.`0
%=3@IftOH!M>m#odLANCE,-48;AMOUNT,-58;FREQUENCY,61"&�&�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6��6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�2�6`<&��������k`fS�+�U�E�ii� ����DISC                             1ESCAPET         QCPUB           AICS                            MGR     AICS    �fS5���X�5���X�5��tX5���	�i	�Po�P�   5���	�AICS            ii                 QueryCalc Reports for Credit Unions                                               written by:  Mizzou Credit Union                                                     last update:  01/01/99                                                                                                                                     LASER PRINTER ESCAPE SEQUENCES                                               -------------------------------------                                                TESTED ON:  HP LaserJet 4M                                                                  HP LaserJet 5si                                                                 Lexmark Optra S2420                                                                                                                                                                                            This file contains important information on the following topics:               **********************************************************************          Report highlights                                                               Files included                                                                  Databases accessed                                                              Download instructions                                                           Restoring files to the HP3000                                                   Customizing the report for the credit union                                     General notes on escape sequences                                               Deciphering the escape sequences provided                                       Limited warranty on reports                                                                                                                                                                                                                     Report highlights                                                               **********************************************************************          This is not a QueryCalc report and these files are not needed for               printing QueryCalc reports.                                                                                                                                     This is a collection of 5 files.  The first 4 files contain escape              sequences that have been tested and used on HP LaserJet printers to             print Spectrum output to LaserJet printers.  The fifth file is a text           file that explains how the escape sequences are constructed.                                                                                                    Following is an example of using the escape sequences to print an income statement:                                                                                                                                                             `        General Ledger Statement of Income Report                                                                                                              ?HMGLSTI0                                                                       ^~Enter Report Date (MMDDYY)       _6 DATE  {123188}  [RPTDTE]                  ~~Enter Rpt Title _10 CHAR INCOME,EXPENSES,OPERATIONS,COMPARE {INCOME}           [RPTHED]                                                                       ~|Enter Net Gain/Income GL Account _10 CHAR {960200.00} [NETACT]                ~|Enter GL Account for % Calc      _10 CHAR {100000.00} [PERACT]                ~~Enter Compare Info_36 CHAR {MONTH 04-95 WITH MONTH 03-95} [COMTLT]            ~|Enter Option to Print GL Account Numbers _3 CHAR YES,NO {YES} [PRTOP          T]                                                                              ~|Enter Hold-File Search Date      _9 CHAR EFFECTIVE,ENTRY {ENTRY    }           [HFDT]                                                                         ~~ENTER NUMBER OF COPIES           _1 INT {1} [COPIES]                          ~|ENTER PRIMARY SORT OPTION  _6 CHAR BRANCH,REGION,NONE {NONE} [SORTO]                                                                                          ~|ENTER SELECT OPTION  _6 CHAR BRANCH,REGION,NONE {NONE} [SELECTO]              ~|ENTER SELECTIONS     _4 LINES {END}  [SELECTS]                                !JOB TMGLSTI1,[MGRUSER].[ACCNT][PWD],[DATAGRP][JOBPRI]                          !COMMENT ***********************************                                    !COMMENT ***  BUILD A BLANK REPORT FILE  ***                                    !COMMENT ***********************************                                    !PURGE RRINSTMT                                                                 !BUILD RRINSTMT;DEV=DISC;DISC=30000,32,1;REC=-136,20,F,ASCII;CCTL               !COMMENT *************************************                                  !COMMENT ***  COPY IN ESCAPE SEQUENCE FOR  ***                                  !COMMENT ***    LJ LANDSCAPE CONDENSED     ***                                  !COMMENT *************************************                                  !FILE WORK=RRINSTMT,OLD;ACC=APPEND                                              !FCOPY FROM=ESCSPECT.QCPUB.CU1;TO=*WORK;CCTL                                    !COMMENT *************************************                                  !COMMENT ***  PRODUCE AN INCOME STATEMENT  ***                                  !COMMENT *************************************                                  !FILE FTN10=RRINSTMT,OLD;ACC=APPEND;CCTL                                        !RUN PGLSTMIN.[PGMSGROUP];LIB=P                                                 [RPTDTE]                                                                        [RPTHED] [COMTLT]                                                               [NETACT]                                                                        [PERACT]                                                                        [PRTOPT]                                                                        [HFDT]                                                                          [SORTO]                                                                         [SELECTO]                                                                       [SELECTS]                                                                       !COMMENT *************************************                                  !COMMENT ***  COPY IN ESCAPE SEQUENCE FOR  ***                                  !COMMENT ***           LJ RESET            ***                                  !COMMENT *************************************                                  !FCOPY FROM=LLJRESET.QCPUB.CU1;TO=*WORK                                         !COMMENT *****************************************************                  !COMMENT ***  COPY WORKFILE TO ACCOUNTING's LASER PRINTER  ***                  !COMMENT *****************************************************                  !FILE LASER;DEV=316,,[COPIES];REC=-136,20,F,ASCII;CCTL                          !FCOPY FROM=RRINSTMT;TO=*LASER;CCTL                                             !PURGE RRINSTMT                                                                 !TELLOP  ****************************************                               !TELLOP  ***  TMGLSTI1 HAS FINISHED FOR CU1  ***                                !TELLOP  ****************************************                               !SET STDLIST=DELETE                                                             !EOJ                                                                                                                                                                                                                                                                                                                            Files included                                                                  **********************************************************************           1) escenvel - escape sequence for envelopes                                     2) escspect - escape sequence for printing landscape                            3) escport  - escape sequence for printing portrait                             4) lljreset - escape sequence for resetting printer                             5) Readme   - this text file of instructions                                                                                                                                                                                                   Databases accessed                                                              **********************************************************************          This report uses data from the following databases:                                                                                                                     N/A                                                                                                                                                                                                                                     Download instructions                                                           **********************************************************************          Although downloading reports from the web site is quite simple, you             may wish to print these instructions before proceeding.  The procedure          outlined below requires the use of: (i) a relatively recent version of          the Reflection terminal emulator and (ii) either Netscape Navigator             3.0 (or greater) or Microsoft Internet Explorer 3.0 (or greater),               running on any version of Windows (3.x, 95, or NT). If you're missing           any of these pieces, the downloading procedure unfortunately will not           work.                                                                                                                                                                Step 1.                                                                         -------                                                                         Click on the desired download link. Store the self-extracting                   file anywhere you wish on your PC. Its residency on your PC                     will only be temporary. At the conclusion of the downloading                    process, after the files have been successfully transferred to                  your HP3000, this file will be deleted.                                                                                                                         Step 2.                                                                         -------                                                                         Once the file has been downloaded, double click on the newly                    downloaded file. When you press the UnZip button, the file will                 unzip itself and automatically build an AICS directory (folder)                 on the C: drive, with a subdirectory (subfolder) labeled                        Reports.                                                                                                                                                        Step 3.                                                                         -------                                                                         You will now find files in the Reports subdirectory.  The files                 include a Readme.txt file, the report and any attendant macros,                 jobs and ancillary files (see above).  These files are stored                   in Reflection's WRQ protocol (LABEL mode) and must be                           transferred back onto your HP3000 in that format. The particular                version of Reflection that was used to originally upload these                  files was 5.21. It would probably be best to use a reasonably                   similar version.                                                                                                                                                Step 4.                                                                         -------                                                                         Using Reflection, restore the files to your HP3000 using the                    procedure outlined below.                                                                                                                                       Step 5.                                                                         -------                                                                         Once the transfer is complete, follow the instructions below to                 setup the report for your credit union.                                                                                                                         Step 6.                                                                         -------                                                                         Once you are satisfied that the report is working, you may                      delete the self-extracting download file as well as the Reports                 subdirectory and its files from your PC's file directory.                                                                                                       Step 8.                                                                         -------                                                                         Congratulations on a successful download. We sincerely hope you                 will find your new QueryCalc report useful!                                                                                                                                                                                                Restoring files to the HP3000                                                   **********************************************************************           1)  Using Reflection, sign onto your HP3000 to the group and account                the files are to be stored to.  You may use any group or account                you choose.  However, you will need to adjust the FCOPY statement               in your job to reflect the group and account where the files were               restored.                                                                                                                                                   2)  Using Reflection, transfer the files, using LABEL mode transfer.                                                                                            3)  Once the transfer is complete, you may delete the files and                     directories from your PC hard drive.                                                                                                                                                                                                       Customizing the report for the credit union                                     **********************************************************************          There are no additional modifications that need to be made to use               these files.  However, you will need to modify your jobs in order to            print to a laser printer.                                                                                                                                       The basic steps for modifying a report's output in the example above            were:                                                                                                                                                            1)  Insert lines to build a blank report file.  The name of the                     the report file is up to you.  The size must be sufficient to                   hold the output.                                                                                                                                            2)  Copy a file containing the correct escape sequences into the                    report file to change the printer's settings. These are the first               commands that will be sent to the printer.                                                                                                                  3)  In the report, change the output file to the name you assigned                  to the report file.  Insure that the output appends to the end                  of the report file instead of replacing it.  In the example                     above, the FTN10 line demonstrates.                                                                                                                         4)  After the report has completed, it is important to "Reset" the                  printer so that output going to this printer after this report                  does not retain the same settings.                                                                                                                          5)  The report file is now built.  It can be sent to the printer by                 using the FCOPY command and copying the file to a laser printer.                                                                                                                                                                                                                                                           General Notes on Escape Sequences                                               **********************************************************************           1)  Commands starting with the same characters can be concatenated                  together.                                                                                                                                                   2)  Common starting characters are placed at the front (e.g. [ESC]&l)                                                                                           3)  Terminating characters are lower case in the middle of the string                                                                                           4)  Last character in the new string must be capitalized.                                                                                                                                                                                                                                                                      Deciphering escape sequences                                                    **********************************************************************                                                                                          ESCSPECT.QCPUB.CU1                                                              ------------------                                                                                                                                                [ESC]&l2a1o2e59f8D[ESC]&a5l176M[ESC](8U[ESC](s0p13.67h0s3b4102T                                                                                                                                                                                  Page Control Command Group                                                        [ESC]&l2a1o2e59f8D                                                              [ESC]&l2A               Set Page Size to Letter                                 [ESC]&l1O               Set Page Orientation to Landscape                       [ESC]&l2E               Set Top Margin = 2 lines                                [ESC]&l59F              Set Text Length = 59 lines                              [ESC]&l8D               Set Line Spacing to 8 lines/inch                                                                                                      Page Control Command Group                                                        [ESC]&a5l176M                                                                   [ESC]&a5L               Set Left Margin = 5 Columns                             [ESC]&a176M             Set Right Margin = 176 Columns                                                                                                        Font Selection Command Group                                                      [ESC](8U                                                                        [ESC](8U                Set Primary Symbol Set = Roman 8                                                                                                      Font Selection Command Group                                                      [ESC](s0P               Set Primary spacing = Fixed                             [ESC](s13.67H           Set Primary pitch = 13.67 characters/inch               [ESC](s0S               Set Primary style = Upright (solid)                     [ESC](s3B               Set font stroke weight = bold                           [ESC](s4102T            Set typeface family = Letter Gothic                                                                                                                                                                                                                                                                ESCPORT.QCPUB.CU1                                                               -----------------                                                                                                                                                 [ESC]&l2a0o2e59f8D[ESC]&a5l80M[ESC](8U[ESC](s0p13.67h0s3b4102T                                                                                                                                                                                   Page Control Command Group                                                        [ESC]&l2a0o2e59f8D                                                              [ESC]&l2A               Set Page Size to Letter                                 [ESC]&l0O               Set Page Orientation to Portrait                        [ESC]&l2E               Set Top Margin = 2 lines                                [ESC]&l59F              Set Text Length = 59 lines                              [ESC]&l8D               Set Line Spacing to 8 lines/inch                                                                                                      Page Control Command Group                                                        [ESC]&a5l80M                                                                    [ESC]&a5L               Set Left Margin = 5 Columns                             [ESC]&a80M              Set Right Margin = 80 Columns                                                                                                         Font Selection Command Group                                                      [ESC](8U                                                                        [ESC](8U                Set Primary Symbol Set = Roman 8                                                                                                      Font Selection Command Group                                                      [ESC](s0P               Set Primary spacing = Fixed                             [ESC](s13.67H           Set Primary pitch = 13.67 characters/inch               [ESC](s0S               Set Primary style = Upright (solid)                     [ESC](s3B               Set font stroke weight = bold                           [ESC](s4102T            Set typeface family = Letter Gothic                                                                                                                                                                                                                                                                ESCENVEL.QCPUB.CU1                                                              ------------------                                                                                                                                                [ESC]&l3h                                                                                                                                                                                                                                        Page Control Command Group                                                        [ESC]&l3H                                                                       [ESC]&l3H               Set Paper source to Manual envelope feed                                                                                                                                                                           LLJRESET.QCPUB.CU1                                                              ------------------                                                                                                                                                [ESC]E                                                                                                                                                                                                                                           Job Control Command Group                                                         [ESC]E                                                                          [ESC]E                  Reset Printer                                                                                                                                                                                                                                                                                                                                                                      Limited Warranty on Reports                                                     **********************************************************************          *  The reports are distributed "AS IS".  No warranties are made or                 provided by any parties.                                                                                                                                     *  The reports are copyrighted.  Sale or redistribution of the                     reports is strictly prohibited.                                                                                                                              *  The download and/or use of these reports indicates acceptance of                the terms set forth.                                                                                                                                         k`���������fS�.�U�f�>wHH� ����DISC                             1ESCENVEL        QCPUB           AICS                            MGR     AICS    �fS5��M�5��M�5��N2�5��N2�HHH�  5��N2�AICS            HH&l3H                                                                   ����������fS�1�U�u�E�HH� ����DISC                             1ESCPORT         QCPUB           AICS                            MGR     AICS    �fS5��j;%5��j;%5��j��5��j��HHH�  5��j��AICS            HHA&l2a0o2e59f8D&a5l80M(8U(s0p13.67h0s3b4102T                         ����������fS�4�U�s�MHH� ����DISC                             1ESCSPECT        QCPUB           AICS                            MGR     AICS    �fS5����D5����D5����5����HHH�  5����AICS            HHA&l2a1o2e59f8D&a5l176M(8U(s0p13.67h0s3b4102T                        ���������)�fS�:�U���U'J'J� ����DISC                             1FEDRTND         QCPUB           AICS                            MGR     AICS    �fS5��^>�5��^>�5��`?5��`?'J0kk'J^	�22  5��`?AICS            'J'J101 000000000 281580417199911101315M9410  0810                  0000                          5290MIZZOU CREDIT UNION      28158041719991110RTRN001000000000  0000                          696281580417000000000665189050000004000               00050921011218         ,           R01  696281580417000000000665189050000002321               00051121012481         ,           R01  696281580417000000000665189050000000400               00051021010840         ,           R01  696281580417000000000665179060000002500               00052121009593         ,           R01  696281580417000000000664369510000024800               00100421009145         ,           R01  696281580417000000000663489000000010300               00000021014446         ,           R01  696281580417000000000663349010000050000               00105301363324         ,           R01  696281580417000000000662649580000001000               00104101364875         ,           R01  696281580417000000000662129550000042000               00102021011860         ,           R01  696281580417000000000660829070000003491               00056521012201         ,           R01  696281580417000000000660349000000003400               00101301360370         ,           R01  696281580417000000000658619540000027500               00209221014140         ,           R01  696281580417000000000657679510000011700               00102221011217         ,           R01  696281580417000000000657629010000020000               00112921013987         ,           R01  696281580417000000000657629010000013900               00109901362622         ,           R01  696281580417000000000654929540000010000               00055101366375         ,           R08  696281580417000000000654179000000003000               00103021010701         ,           R01  696281580417000000000654159570000002041               00064121013033         ,           R01  696281580417000000000653319500000002580               00110401367081         ,           R01  696281580417000000000653319500000001500               00111301366265         ,           R01  696281580417000000000653239550000016000               00055621014825         ,           R01  696281580417000000000653239550000002013               00055921012231         ,           R01  696281580417000000000648699570000008757               00253021010478         ,           R01  696281580417000000000648629540000005000               00208621010670         ,           R01  696281580417000000000642559560000002500               00096221009596         ,           R01  696281580417000000000642559560000000312               00095501363583         ,           R01  696281580417000000000642559560000000274               00095401363580         ,           R01  696281580417000000000642559560000000107               00095101363574         ,           R01  696281580417000000000637269520000002750               00058621009267         ,           R01  696281580417000000000637269520000001472               00058321014525         ,           R01  696281580417000000000637079550000045000               00207821009004         ,           R01  696281580417000000000636959570000001000               00107721012947         ,           R01  696281580417000000000635919090000008767               00131501359222         ,           R01  696281580417000000000633449520000009623               00073721010483         ,           R01  696281580417000000000632749540000004192               00134601360221         ,           R01  696281580417000000000632749540000001000               00133601364910         ,           R01  696281580417000000000629389580000006500               00106101362726         ,           R02  696281580417000000000627139530000005000               00168121013822         ,           R02  696281580417000000000627139530000001526               00168421009046         ,           R02  696281580417000000000627139530000001316               00168621009041         ,           R02  696281580417000000000622159560000002609               00117921011885         ,           R01  696281580417000000000620869520000034500               00178421011856         ,           R01  696281580417000000000616339530000011345               00137801366089         ,           R01  696281580417000000000616339530000007904               00147101359579         ,           R01  696281580417000000000614859520000007046               00375121009470         ,           R01  696281580417000000000613519500000002520               00133801364877         ,           R01  696281580417000000000608109550000004873               00181721011779         ,           R01  696281580417000000000605949540000020000               00188721013159         ,           R01  696281580417000000000602399500000008127               00270121012643         ,           R01  696281580417000000000601469590000031500               00286321014554         ,           R01  696281580417000000000601469590000012563               00289721009843         ,           R01  696281580417000000000593569090000002542               00187121008948         ,           R01  696281580417000000000593569090000002267               00187721014155         ,           R01  696281580417000000000593569090000002000               00184721011355         ,           R01  696281580417000000000593189050000004621               00551021011303         ,           R01  696281580417000000000593189050000002412               00551201359398         ,           R01  696281580417000000000590699530000013908               00137821012850         ,           R01  696281580417000000000587269090000020514               00108321012654         ,           R01  696281580417000000000580559000000018000               00025821008992         ,           R01  696281580417000000000579049000000046606               00141421011681         ,           R01  696281580417000000000574549550000015869               00181621013534         ,           R01  696281580417000000000571889040000050000               00785721014011         ,           R01  696281580417000000000570459530000001301               00204421014175         ,           R01  696281580417000000000570459530000000704               00204321014171         ,           R01  696281580417000000000568419540000001356               00052201366505         ,           R01  696281580417000000000560089590000002300               00153501366279         ,           R01  696281580417000000000560089590000001071               00153621011687         ,           R01  696281580417000000000560089590000000603               00153321009491         ,           R01  696281580417000000000559259070000006775               00140201359191         ,           R01  696281580417000000000557869000000002350               00557701366035         ,           R01  696281580417000000000556719050000023000               00151921011857         ,           R01  696281580417000000000553909560000014000               00270301363292         ,           R01  696281580417000000000534209090000037000               00170521013693         ,           R01  696281580417000000000530959520000004000               00116501359176         ,           R01  696281580417000000000529799010000000995               00162721010928         ,           R01  696281580417000000000526339590000002561               00013721013075         ,           R01  696281580417000000000520599020000002000               00158801365859         ,           R01  696281580417000000000520599020000001000               00160421012680         ,           R01  696281580417000000000512539030000025438               00269801359042         ,           R01  696281580417000000000507339030000040711               00447321013673         ,           R01  696281580417000000000498829040000012370               00729221015256         ,           R01  696281580417000000000489249020000017513               00399001363483         ,           R01  696281580417000000000454879050000042500               00562421014889         ,           R01  696281580417000000000454879050000020000               00576501363615         ,           R01  696281580417000000000454879050000007057               00568621014923         ,           R01  696281580417000000000454879050000006500               00562321014888         ,           R01  696281580417000000000431749060000002385               00648201359211         ,           R01  696281580417000000000411349510000022698               00078021011216         ,           R01  696281580417000000000396109080000097176               00693721015257         ,           R09  696281580417000000000374839040000010000               00227921013977         ,           R01  696281580417000000000285159590000014000               00121901363535         ,           R01  696281580417000000000279619020000025485               00784701364926         ,           R01  696281580417000000000196649030000003098               00085421009335         ,           R01  696281580417000000000196649030000002586               00085321012061         ,           R01  696281580417000000000178139050000002000               00289721012726         ,           R01  696281580417000000000168449040000008353               00422221009493         ,           R01  696281580417000000000168449040000003000               00419121012486         ,           R01  696281580417000000000168449040000001599               00421521011293         ,           R01  696281580417000000000133609020000019795               00131921014385         ,           R01  696281580417000000000101889090000002500               00059721013669         ,           R02  696281580417000000000101889090000002500               00057921013663         ,           R02  696281580417000000000060929000000007500               00000021014543         PERKINS, JAMR11  696281580417000000000035539070000010000               00229621015090         ,           R01  8290000103          000000000000000001189048Robert P Perkins         5738741477281580417      9000001000000000000000000000000000000000000                                                   )���������VfS�=�U���\�	�	�� ����DISC                             1FEDRTNM         QCPUB           AICS                            MGR     AICS    �fS5��|%�5��|%�5��|�5��|�	��
	�����  5��|�AICS            	�QCMACRO   FEDRTNM                                                                                                                                                                                                                                                  10  >***************************************                                                                                                                                                                                                                   20  >***  CREATE SHAREDRAFT RETURN FILE  ***                                                                                                                                                                                                                   30  >***************************************                                                                                                                                                                                                                   40  /LOAD FEDRTNW.QCPUB.CU1                                                                                                                                                                                                                                    50  /PRINTER LP                                                                                                                                                                                                                                                60  LINES=1                                                                                                                                                                                                                                                    70  RIGHT=94                                                                                                                                                                                                                                                   80  !!                                                                                                                                                                                                                                                         90  /PRINT B:F D FEDRTND                                                                                                                                                                                                                                   V��������jfS�@�U���e

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19991110  j��������)�fS�C�U���l5'J'J� ����DISC                             1FEDRTNS         QCPUB           AICS                            MGR     AICS    �fS5���s*5���s*5���#B5���#B'J0kk
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00  5���#BAICS            'J'J101 000000000 281580417199911101315M9410  0810                  0000                          5290MIZZOU CREDIT UNION      28158041719991110RTRN001000000000  0000                          696281580417000000000665189050000004000               00050921011218         ,           R01  696281580417000000000665189050000002321               00051121012481         ,           R01  696281580417000000000665189050000000400               00051021010840         ,           R01  696281580417000000000665179060000002500               00052121009593         ,           R01  696281580417000000000664369510000024800               00100421009145         ,           R01  696281580417000000000663489000000010300               00000021014446         ,           R01  696281580417000000000663349010000050000               00105301363324         ,           R01  696281580417000000000662649580000001000               00104101364875         ,           R01  696281580417000000000662129550000042000               00102021011860         ,           R01  696281580417000000000660829070000003491               00056521012201         ,           R01  696281580417000000000660349000000003400               00101301360370         ,           R01  696281580417000000000658619540000027500               00209221014140         ,           R01  696281580417000000000657679510000011700               00102221011217         ,           R01  696281580417000000000657629010000020000               00112921013987         ,           R01  696281580417000000000657629010000013900               00109901362622         ,           R01  696281580417000000000654929540000010000               00055101366375         ,           R08  696281580417000000000654179000000003000               00103021010701         ,           R01  696281580417000000000654159570000002041               00064121013033         ,           R01  696281580417000000000653319500000002580               00110401367081         ,           R01  696281580417000000000653319500000001500               00111301366265         ,           R01  696281580417000000000653239550000016000               00055621014825         ,           R01  696281580417000000000653239550000002013               00055921012231         ,           R01  696281580417000000000648699570000008757               00253021010478         ,           R01  696281580417000000000648629540000005000               00208621010670         ,           R01  696281580417000000000642559560000002500               00096221009596         ,           R01  696281580417000000000642559560000000312               00095501363583         ,           R01  696281580417000000000642559560000000274               00095401363580         ,           R01  696281580417000000000642559560000000107               00095101363574         ,           R01  696281580417000000000637269520000002750               00058621009267         ,           R01  696281580417000000000637269520000001472               00058321014525         ,           R01  696281580417000000000637079550000045000               00207821009004         ,           R01  696281580417000000000636959570000001000               00107721012947         ,           R01  696281580417000000000635919090000008767               00131501359222         ,           R01  696281580417000000000633449520000009623               00073721010483         ,           R01  696281580417000000000632749540000004192               00134601360221         ,           R01  696281580417000000000632749540000001000               00133601364910         ,           R01  696281580417000000000629389580000006500               00106101362726         ,           R02  696281580417000000000627139530000005000               00168121013822         ,           R02  696281580417000000000627139530000001526               00168421009046         ,           R02  696281580417000000000627139530000001316               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696281580417000000000553909560000014000               00270301363292         ,           R01  696281580417000000000534209090000037000               00170521013693         ,           R01  696281580417000000000530959520000004000               00116501359176         ,           R01  696281580417000000000529799010000000995               00162721010928         ,           R01  696281580417000000000526339590000002561               00013721013075         ,           R01  696281580417000000000520599020000002000               00158801365859         ,           R01  696281580417000000000520599020000001000               00160421012680         ,           R01  696281580417000000000512539030000025438               00269801359042         ,           R01  696281580417000000000507339030000040711               00447321013673         ,           R01  696281580417000000000498829040000012370               00729221015256         ,           R01  696281580417000000000489249020000017513               00399001363483         ,           R01  696281580417000000000454879050000042500               00562421014889         ,           R01  696281580417000000000454879050000020000               00576501363615         ,           R01  696281580417000000000454879050000007057               00568621014923         ,           R01  696281580417000000000454879050000006500               00562321014888         ,           R01  696281580417000000000431749060000002385               00648201359211         ,           R01  696281580417000000000411349510000022698               00078021011216         ,           R01  696281580417000000000396109080000097176               00693721015257         ,           R09  696281580417000000000374839040000010000               00227921013977         ,           R01  696281580417000000000285159590000014000               00121901363535         ,           R01  696281580417000000000279619020000025485               00784701364926         ,           R01  696281580417000000000196649030000003098               00085421009335         ,           R01  696281580417000000000196649030000002586               00085321012061         ,           R01  696281580417000000000178139050000002000               00289721012726         ,           R01  696281580417000000000168449040000008353               00422221009493         ,           R01  696281580417000000000168449040000003000               00419121012486         ,           R01  696281580417000000000168449040000001599               00421521011293         ,           R01  696281580417000000000133609020000019795               00131921014385         ,           R01  696281580417000000000101889090000002500               00059721013669         ,           R02  696281580417000000000101889090000002500               00057921013663         ,           R02  696281580417000000000060929000000007500               00000021014543         PERKINS, JAMR11  696281580417000000000035539070000010000               00229621015090         ,           R01  8290000103          000000000000000001189048Robert P Perkins         5738741477281580417      9000001000000000000000000000000000000000000                                                   )���������r`fS�L�U�7���pp� ����DISC                             1FEDRTNT         QCPUB           AICS                            MGR     AICS    �fS5�����5�����5���:�5���:��@����P�" "  5���:�AICS            �@                 QueryCalc Reports for Credit Unions                                               written by:  Mizzou Credit Union                                                     last update:  11/11/99                                                                                                                                   SHAREDRAFT RETURNS FOR FEDLINE REPORT                                       ---------------------------------------------                                                                                                                                                                                      This file contains important information on the following topics:               **********************************************************************          Report highlights                                                               Files included                                                                  Databases accessed                                                              Download instructions                                                           Restoring files to the HP3000                                                   Customizing the report for the credit union                                     Verifying databases are defined                                                 Updating the database dictionary                                                Troubleshooting common problems                                                 Limited warranty on reports                                                                                                                                                                                                                     Report highlights                                                               **********************************************************************          This report gathers information about returned sharedrafts from the             SDRTRN database.  This information is formatted into a file that can            be downloaded into the FedLine terminal and transmitted to the Federal          Reserve Bank.                                                                                                                                                   Drafts are added to the database using Spectrum's PDSDRADD program.             They may be modified using an RTCH command, or deleted using an RTDL.                                                                                           A template has been created that allows an operator to input the date           of the return items.  This template has been added to a menu that can           be accessed from the front office using a RUN command.                                                                                                                                                                                          Files included                                                                  **********************************************************************                                                                                           1)  FedRtnW  - QueryCalc worksheet                                              2)  FedRtnM  - QueryCalc macro                                                  3)  FedRtnR  - ASCII file which stores the date                                 4)  TFedRtn1 - template which runs the macro                                    5)  FedRtnD  - sample QueryCalc output file                                     6)  FedRtns  - sample ASCII file which is transferred to FedLine                7)  Readme   - this text file of instructions                                   8)  FedRtn.rcl - sample Reflection script to transfer the file                                                                                                 Databases accessed                                                              **********************************************************************          This report uses data from the following databases:                                                                                                                     MEMBRS          [SPECTRUM IMAGE DATABASE]                                       SDRTRN          [SPECTRUM IMAGE DATABASE]                                                                                                                                                                                               Download instructions                                                           **********************************************************************          Although downloading reports from the web site is quite simple, you             may wish to print these instructions before proceeding.  The procedure          outlined below requires the use of: (i) a relatively recent version of          the Reflection terminal emulator and (ii) either Netscape Navigator             3.0 (or greater) or Microsoft Internet Explorer 3.0 (or greater),               running on any version of Windows (3.x, 95, or NT). If you're missing           any of these pieces, the downloading procedure unfortunately will not           work.                                                                                                                                                                Step 1.                                                                         -------                                                                         Click on the desired download link. Store the self-extracting                   file anywhere you wish on your PC. Its residency on your PC                     will only be temporary. At the conclusion of the downloading                    process, after the files have been successfully transferred to                  your HP3000, this file will be deleted.                                                                                                                         Step 2.                                                                         -------                                                                         Once the file has been downloaded, double click on the newly                    downloaded file. When you press the UnZip button, the file will                 unzip itself and automatically build an AICS directory (folder)                 on the C: drive, with a subdirectory (subfolder) labeled                        Reports.                                                                                                                                                        Step 3.                                                                         -------                                                                         You will now find files in the Reports subdirectory.  The files                 include a Readme.txt file, the report and any attendant macros,                 jobs and ancillary files (see above).  These files are stored                   in Reflection's WRQ protocol (LABEL mode) and must be                           transferred back onto your HP3000 in that format. The particular                version of Reflection that was used to originally upload these                  files was 5.21. It would probably be best to use a reasonably                   similar version.                                                                                                                                                Step 4.                                                                         -------                                                                         Using Reflection, restore the files to your HP3000 using the                    procedure outlined below.                                                                                                                                       Step 5.                                                                         -------                                                                         Once the transfer is complete, follow the instructions below to                 setup the report for your credit union.                                                                                                                         Step 6.                                                                         -------                                                                         Once you are satisfied that the report is working, you may                      delete the self-extracting download file as well as the Reports                 subdirectory and its files from your PC's file directory.                                                                                                       Step 8.                                                                         -------                                                                         Congratulations on a successful download. We sincerely hope you                 will find your new QueryCalc report useful!                                                                                                                                                                                                Restoring files to the HP3000                                                   **********************************************************************           1)  Using Reflection, sign onto your HP3000 to the group and account                the files are to be stored to.  You may use any group or account                you choose.  However, the assumption is that files will be                      restored as follows:                                                                                                                                                      DATA.CU1 . . . . . . TEMPLATES                                                 QCPUB.CU1 . . . . . . JOBS                                                                . . . . . . MACROS                                                              . . . . . . WORKSHEETS                                                          . . . . . . ASCII READ FILES                                                    . . . . . . ASCII OUTPUT FILES                                                                                                               NOTES:                                                                          ------                                                                          a)  If this group does not exist, your system administrator can                     create it.  This is a handy way of keeping your QueryCalc                       reports separate from the other files on your system.  The                      capabilities that should be assigned are BA, IA and PH.                         The security should be set to Read/Any, Write/AC, Append/AC,                    Lock/AC, Execute/Any.                                                                                                                                       b)  After due consideration, MCU has adopted the following                          conventions.                                                                                                                                                    1)  We created new groups on the CU1 account for our                                QueryCalc reports.  QCPUB is one such group.  In this                           way, groups are used in the same manner that a                                  subdirectory on a PC is used - to help organize the                             files.  Further, the only thing that is stored in the                           group are QueryCalc reports and their related files.                                                                                                        2)  We have adopted a naming convention in which the last                           letter of the name indicates the type of file (e.g.                             W = Worksheet, M = Macro, J = Job).  The only exception                         to this was that we continued using Summit's convention                         of naming templates with a leading "T".                                                                                                             2)  Using Reflection, transfer the files, using LABEL mode transfer.                                                                                            3)  Once the transfer is complete, you may delete the files and                     directories from your PC hard drive.                                                                                                                                                                                                       Customizing the report for the credit union                                     **********************************************************************          The following steps should be taken to insure the report runs on your           system.                                                                                                                                                          1)  Modify the template (TFEDRTN1).  These steps can be ignored if                  the files were restored to QCPUB.CU1.                                                                                                                           a)  Speak to the DP supervisor.  They may need to do this for                       you.  You will require access to an MPE ":" prompt, access                      to the group.account where the files were stored and access                     to an editor such as QUAD.                                                                                                                                  b)  Change line 6 to logon to the group and account where the                       files were restored.                                                                                                                                        c)  Change the macro line to read the macro from the group and                      account where the files were restored.                                                                                                                      d)  Add any password formatting your system may require.                                                                                                    2)  Modify the MACRO (FEDRTNM).  These steps can be ignored if the                  job was stored to QCPUB.CU1.                                                                                                                                    a)  In QueryCalc, type                                                                     /PROG FEDRTNM                                                                                                                                        b)  Change the line that loads the worksheet to reflect the                         group.account where the worksheet was restored.                                                                                                             c)  Save the macro by typing "K"                                                                                                                                d)  Exit the macro by typing "E"                                                                                                                            3)  Modify the WORKSHEET (FEDRTNW).                                                                                                                                 a)  Load the worksheet.  In QueryCalc, type                                                /LOAD FEDRTNW                                                                                                                                        b)  Change the credit union name.                                                       /S&R "MIZZOU CREDIT UNION" "MY CREDIT UNION NAME" ALL                                                                                                   c)  Change the printer to the name of your postscript printer                              /PRINTER MYPRINTER                                                                                                                                   d)  Page A:                                                                                                                                                        1)  AD29:  Change the routing and transit number to reflect                         to your institutions RTN.                                                                                                                                   2)  AD30:  Change the contact name to the appropriate person.                                                                                                   3)  AD31:  Change the contact phone to the appropriate number.                                                                                               e)  Page B:  This is the File Header Record.  Its layout was                                 taken from the FedLine File Interface Guide (CH-38)                                                                                                   1)  BI1:  Change the identifier to one appropriate for your                         institution.                                                                                                                                                2)  BM1:  Change this to the destination FRB prefix.  This 4                        digit number identifies the FRB as destination point or                         indicates the FRB office where the destination DI is                            located.  For FRB St. Louis, it is 0810.                                                                                                                 f)  Page C:  This is the Batch Header Record.  Its layout was                                taken from the FedLine File Interface Guide (CH-39)                                                                                                   1)  CC1:  Insure the name of your institution is <= 25                              characters.                                                                                                                                              g)  Page D:  These are the Detail Records.  Its layout was                                   taken from the FedLine File Interface Guide (CH-41)                                                                                                h)  Page E:  This is the Batch Control Record.  Its layout was                               taken from the FedLine File Interface Guide (CH-42)                                                                                                i)  Page F:  This is the File Control Record.  Its layout was                                taken from the FedLine File Interface Guide (CH-43)                                                                                                j)  Save the worksheet.                                                                    /SAVE FEDRTNW                                                                                                                                    4)  Create a reflection script to download the file from the host to                the pc.  A sample .rcl file is included.  The important things                  to note are:                                                                                                                                                    a)  Make sure that trailing spaces are not deleted.                                                                                                             b)  The file should be transferred to the directory that                            FedLine uses for importing files (e.g. C:\FLIMPORT)                                                                                                         c)  The source file on the host will be on the group.account                        where the job logs onto.                                                                                                                                                                                                                                                                                                                                                                               Verifying the databases are defined                                             **********************************************************************          Unless you have used the database(s) above in other reports, it would           be prudent to verify they have been defined in your QueryCalc                   dictionary.  The process only takes a few minutes and could save you            some trouble-shooting later.  You can verify the databases are                  defined by attempting to open each of them from within QueryCalc.                                                                                                1)  Get into QueryCalc.  From a MPE prompt, type:                                             RUN QCX.QCPROGS.AICS                                                                                                                              2)  Once a blank worksheet has been loaded, type:                                             @OPENDB databasename/password.                                                                                                                        NOTE:  Most SPECTRUM image databases use "LOOKUP" as the                               password, while HP, QueryCalc and CFO module databases                          use "READER" as the password.  Pseudodatabases can use                          any password assigned by the creator.  Try "LOOKUP" and                         "READER" if you receive a password error.                                                                                                            3)  If the database exists, it will be opened.  If it does not exist,               you will receive the following error message, in which case you                 will need to add the database to your QueryCalc dictionary.                                                                                                     The database DATABASENAME isn't registered in QueryCalc's                       dictionary.                                                                                                                                                                                                                                Updating the database dictionary                                                **********************************************************************          If a needed database does not exist, you will need to add it to the             QueryCalc database dictionary.  The procedure varies only slightly,             depending on the type of database to be added.                                                                                                                                                                                                  Adding an IMAGE database                                                        ------------------------                                                        Most SPECTRUM databases and CFO module databases are IMAGE databases.                                                                                            1)  From a MPE prompt, type:  RUN ADDIMAGE.AICS.QCPROGS;PARM=1234               2)  Type:  A   (to add)                                                         3)  Enter the fully qualified database name.  (e.g. MEMBRS.DATA.CU1)            4)  Enter the password.  (e.g. LOOKUP)                                          5)  Type:  E   (to exit)                                                        6)  Verify the database has been added to your dictionary by                        following the steps above.                                                                                                                                                                                                                 Adding a copy of an IMAGE database                                              ----------------------------------                                              You may want to run reports against a copy of a database.  The most             common example is a copy of the MEMBRS database, created at month-end           after dividends are posted.  This database is typically stored on               REPORT.CU1.                                                                                                                                                      1)  From a MPE prompt, type:  RUN ADDIMAGE.AICS.QCPROGS;PARM=1234               2)  Type:  A   (to add)                                                         3)  Enter the fully qualified database name. (e.g. MEMBRS.REPORT.CU1)           4)  Enter the password.  (e.g. LOOKUP)                                          5)  Enter the database synonym (1-16 chars):  (e.g. REPORT)                     6)  Type:  E   (to exit)                                                        7)  Verify the database has been added to your dictionary by                        following the steps above.                                                                                                                                                                                                                 Adding a QueryCalc KSAM database                                                --------------------------------                                                A database denoted above with [KSAM database created by QueryCalc] was          created and opened by QueryCalc.  These databases are created by                simply calculating a report and printing the results of a detail list           report or a storelist into a database via the /PRINTDB command.  You            do not need to do anything, since the macro which automatically                 calculates this report will build the database(s) for you.  For more            information on these databases, see QUERYCALC, ADDITIONAL DOCUMENTS.                                                                                                                                                                            Adding a pseudodatabase                                                         -----------------------                                                         A database denoted above as [Pseudodatabase . . .] allows you to                "read" a file on the HP3000 as if it were a database.  Many times,              this is simply a flat, ASCII file.  Two files are required in order             to define a pseudodatabase of this type.  The first, is the file to             be read.  The second, is a schema file that "maps" the file for the             dictionary.  For example, it might indicate that the first 20                   characters are for the name, the second 20 for the address, etc.  If            a pseudodatabase is required for this report, both of the required              files have been included in the files downloaded.                                                                                                               The process for adding the database to your dictionary is, once again,          straightforward and simple.                                                                                                                                      1)  From a MPE prompt, type:  RUN ADDKSAM.AICS.QCPROGS;PARM=1234                2)  Type:  A   (to add)                                                         3)  Database schema file:  (e.g. DEFTSTDB.QCPUB.CU1)                            4)  Enter the password.  (e.g. LOOKUP)                                          5)  Type:  E   (to exit)                                                        6)  Verify the database has been added to your dictionary by                        following the steps above.                                                                                 r`�fS�L�U�7���p@@����                                                For additional information on creating and using pseudodatabases, see           QUERYCALC, ADDITIONAL DOCUMENTS.                                                                                                                                                                                                                Troubleshooting Common Problems                                                 **********************************************************************          Q: "When I try to modify the macro, I receive an error message stating              that the macro does not exist."                                             ----------------------------------------------------------------------          A:  You must be signed on to the group and account where the macro was              stored.  Some logon scripts sign you on to specific groups and                  accounts.  If this is not the same group and account where the                  macro was stored, you won't be able to modify it.  You will need                to sign off and then sign back on to the correct group and account                                                                                              Be careful qualifying the macro and then modifying it.  For                     example, you could be logged on to DATA.CU1 and type                              /PROG MYMACRO.QCPUB.CU1                                                                                                                                       The macro would be displayed.  You could make changes to it.                    However, the macro would be saved back to the group and account                 where you are signed on, not the original group and account.  In                the above example, the changed macro would be saved to DATA.CU1.                                                                                                                                                                            Q: "I receive an error message stating that a dataset does not exist                in a database.  However, I am sure the dataset does exist in this               database."                                                                  ----------------------------------------------------------------------          A:  First, verify the database exists in your database dictionary.                  You can do this quickly by closing the database and then                        re-opening it.  If you receive an error telling you that the                    database isn't registered in QueryCalc's dictionary, follow the                 steps listed above to add this database to your dictionary.                                                                                                     If the database is in your dictionary, it may be that the                       database has been modified since the dictionary was last updated.               This typically occurs when a SPECTRUM release is loaded to your                 system. In this case, delete the database from your dictionary                  and then add it back in, following the steps listed above.                                                                                                                                                                                  Q: "I have transferred all of the files to the HP3000.  However, when               I look in the QueryCalc catalog, the report does not show up."              ----------------------------------------------------------------------          A:  Relax.  The file is on your HP3000.  It will not show in the                    QueryCalc catalog until you retrieve and save the file.  To                     retrieve the file, type                                                                /LOAD filename                                                                                                                                           To save the file, type                                                                 /SAVE                                                                                                                                                    Now use the /CAT command and your report will be listed.                                                                                                                                                                                        For macros, type                                                                       /PROG filename                                                                                                                                           To save the file, type                                                                 K filename                                                                                                                                               Now use the /CAT command and your macro will be listed.                                                                                                                                                                                                                                                                     Limited Warranty on Reports                                                     **********************************************************************          *  The reports are distributed "AS IS".  No warranties are made or                 provided by any parties.                                                                                                                                     *  The reports are copyrighted.  Sale or redistribution of the                     reports is strictly prohibited.                                                                                                                              *  The download and/or use of these reports indicates acceptance of                the terms set forth.                                                                                                                                         ���������4.fS�F�U���sn1�1�� ����DISC                             1FEDRTNW         QCPUB           AICS                            MGR     AICS    �fS5��ԫ~5��ԫ~5��נ�5��נ�1�@1���445��נ�AICS            1�1�- V2.00 6 120  199911101999111015:25  9T � %MIZZOU CREDIT UNION �d K T � %Create FRB Share Draft Return File �dN>��$ � %"As Of: "+DAT$6(SYSDATE) �
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O��(�P�$ $  5���uAICS            ��                 QueryCalc Reports for Credit Unions                                               written by:  Mizzou Credit Union                                                     last update:  01/01/99                                                                                                                                             FINANCIAL STATEMENTS                                                 -------------------------------------                                                                                                                                                                                           This file contains important information on the following topics:               **********************************************************************          Report highlights                                                               Files included                                                                  Databases accessed                                                              Download instructions                                                           Restoring files to the HP3000                                                   Customizing the report for the credit union                                     Verifying databases are defined                                                 Updating the database dictionary                                                Troubleshooting common problems                                                 Limited warranty on reports                                                                                                                                                                                                                     Report highlights                                                               **********************************************************************          This report produces a one page Statement of Financial Condition and            a one page Profit and Loss Statement.  Each includes last year, last            month, current month and budget information, as well as variances to            budget and last year.  Additionally, several pie charts have been               created to show the composition of various balance sheet and income             statement categories.                                                                                                                                           Budget information is manually input, in lieu of using the Budget               module.  Actual data is pulled directly from the databases.                                                                                                     The worksheet is all that is necessary to create the report.  However,          the report has been automated to run at the end of the month without            input or interference from an operator.  In this way, the financial             statements are printed and waiting with the other month end reports.                                                                                                                                                                            Files included                                                                  **********************************************************************                                                                                           1)  FinStmtW - QueryCalc worksheet                                              2)  FinStmtM - QueryCalc macro                                                  3)  FinStmtJ - job which runs the macro                                         4)  Readme   - this text file of instructions                                                                                                                  Databases accessed                                                              **********************************************************************          This report uses data from the following databases:                                                                                                                     GLDATA   [SPECTRUM IMAGE DATABASE]                                                                                                                                                                                                      Download instructions                                                           **********************************************************************          Although downloading reports from the web site is quite simple, you             may wish to print these instructions before proceeding.  The procedure          outlined below requires the use of: (i) a relatively recent version of          the Reflection terminal emulator and (ii) either Netscape Navigator             3.0 (or greater) or Microsoft Internet Explorer 3.0 (or greater),               running on any version of Windows (3.x, 95, or NT). If you're missing           any of these pieces, the downloading procedure unfortunately will not           work.                                                                                                                                                                Step 1.                                                                         -------                                                                         Click on the desired download link. Store the self-extracting                   file anywhere you wish on your PC. Its residency on your PC                     will only be temporary. At the conclusion of the downloading                    process, after the files have been successfully transferred to                  your HP3000, this file will be deleted.                                                                                                                         Step 2.                                                                         -------                                                                         Once the file has been downloaded, double click on the newly                    downloaded file. When you press the UnZip button, the file will                 unzip itself and automatically build an AICS directory (folder)                 on the C: drive, with a subdirectory (subfolder) labeled                        Reports.                                                                                                                                                        Step 3.                                                                         -------                                                                         You will now find files in the Reports subdirectory.  The files                 include a Readme.txt file, the report and any attendant macros,                 jobs and ancillary files (see above).  These files are stored                   in Reflection's WRQ protocol (LABEL mode) and must be                           transferred back onto your HP3000 in that format. The particular                version of Reflection that was used to originally upload these                  files was 5.21. It would probably be best to use a reasonably                   similar version.                                                                                                                                                Step 4.                                                                         -------                                                                         Using Reflection, restore the files to your HP3000 using the                    procedure outlined below.                                                                                                                                       Step 5.                                                                         -------                                                                         Once the transfer is complete, follow the instructions below to                 setup the report for your credit union.                                                                                                                         Step 6.                                                                         -------                                                                         Once you are satisfied that the report is working, you may                      delete the self-extracting download file as well as the Reports                 subdirectory and its files from your PC's file directory.                                                                                                       Step 8.                                                                         -------                                                                         Congratulations on a successful download. We sincerely hope you                 will find your new QueryCalc report useful!                                                                                                                                                                                                Restoring files to the HP3000                                                   **********************************************************************           1)  Using Reflection, sign onto your HP3000 to the group and account                the files are to be stored to.  You may use any group or account                you choose.  However, the assumption in the job and macro is that               the files will be restored to                                                                                                                                             QCPUB.CU1                                                                                                                                             NOTES:                                                                          ------                                                                          a)  If this group does not exist, your system administrator can                     create it.  This is a handy way of keeping your QueryCalc                       reports separate from the other files on your system.  The                      capabilities that should be assigned are BA, IA and PH.                         The security should be set to Read/Any, Write/AC, Append/AC,                    Lock/AC, Execute/Any.                                                                                                                                       b)  After due consideration, MCU has adopted the following                          conventions.                                                                                                                                                    1)  We created new groups on the CU1 account for our                                QueryCalc reports.  QCPUB is one such group.  In this                           way, groups are used in the same manner that a                                  subdirectory on a PC is used - to help organize the                             files.  Further, the only thing that is stored in the                           group are QueryCalc reports and their related files.                                                                                                        2)  We have adopted a naming convention in which the last                           letter of the name indicates the type of file (e.g.                             W = Worksheet, M = Macro, J = Job).  The only exception                         to this was that we continued using Summit's convention                         of naming templates with a leading "T".                                                                                                             2)  Using Reflection, transfer the files, using LABEL mode transfer.                                                                                            3)  Once the transfer is complete, you may delete the files and                     directories from your PC harddrive.                                                                                                                                                                                                        Customizing the report for the credit union                                     **********************************************************************          The following steps should be taken to insure the report runs on your           system.                                                                                                                                                          1)  Modify the job (FINSTMTJ).  These steps can be ignored if the job               was stored to QCPUB.CU1.                                                                                                                                        a)  Speak to the DP supervisor.  They may need to do this for                       you.  You will require access to an MPE ":" prompt, access                      to the group.account where the files were stored and access                     to an editor such as QUAD.                                             
                                                                                                                                                                    b)  Change line 1 to logon to the group and account where the                       files were restored.                                                                                                                                        c)  Change the macro line to read the macro from the group and                      account where the files were restored.                                                                                                                      d)  Add any password formatting your system may require.                                                                                                                                                                                    2)  Modify the MACRO (FINSTMTM).  These steps can be ignored if the                 job was stored to QCPUB.CU1.                                                                                                                                    a)  In QueryCalc, type                                                                     /PROG FINSTMTM                                                                                                                                       b)  Change the line that loads the worksheet to reflect the                         group.account where the worksheet was restored.                                                                                                             c)  Save the macro by typing "K"                                                                                                                                d)  Exit the macro by typing "E"                                                                                                                                                                                                            3)  Modify the WORKSHEET (FINSTMTW).                                                                                                                                a)  Load the worksheet.  In QueryCalc, type                                                /LOAD FINSTMTW                                                                                                                                       b)  Change the credit union name.                                                       /S&R "MIZZOU CREDIT UNION" "MY CREDIT UNION NAME" ALL                                                                                                   c)  Change the printer to the name of your postscript printer                              /PRINTER MYPRINTER                                                                                                                                   d)  MCU has 2 digits to the right of the decimal in the GL                          account numbers.  If your GL numbers have a different format,                   you will need to change the format of G/L numbers in your                       worksheet and the multiplier used in the Query FINDs.                                                                                                          1)  To change the format of G/L account numbers displayed on                        the worksheet, use the following command:                                          /FORM N D # N N N N R Range                                                                                                                                  Substitute # with the number of digits your G/L account                         numbers have to the right of the decimal point.                                                                                                                 Substitute Range with the worksheet range where G/L                             numbers are stored.  The range(s) will be provided below.                                                                                                   2)  Change the multiplier used in the Query FINDs for the                           G/L account numbers displayed to 10^n where n represents                        the number of digits to the right of the decimal place in                       your GL account numbers.  For example, if your GL account                       numbers have 3 digits to the right of the decimal place,                        use the following command:                                                          /S&R "*100" "*1000" Range                                                                                                                                   Substitute 1000 with the 10^n, where n is the number of                         digits your G/L account numbers have to the right of the                        decimal point.                                                                                                                                                  Substitute Range with the worksheet range where the                             FINDs are stored.  The range(s) will be provided below.                                                                                                  e)  MCU has placed its logo on many report pages.  If your logo                     is not stored in your system, stop after deleting the                           reference to the logo.  Otherwise, you may replace the logo                     with your own by following the steps listed below.                                                                                                              On the appropriate pages, the information regarding the                         existing logo will be provided to assist you with answering                     the prompts.                                                                                                                                                       a)  Delete the existing logo.                                                       1)  Place the cursor on the logo.                                               2)  Type /CO to "clear the object".                                                                                                                         b)  Put your logo on the page.                                                      1)  /LOGO                                                                       2)  Press RETURN until your logo is displayed.  Select                              by pressing "=".                                                            3)  Answer the prompts.                                                                                                                              f)  Pages B:C                                                                                                                                                      1)  Update the budget figures for your credit union.                                                                                                         g)  Page E:                                                                                                                                                        1)  Update the G/L account numbers in column A.                                                                                                                 2)  Change the format of the G/L account numbers in the                             range EA1:EA90.  (See above.)                                                                                                                               3)  Change the multiplier used in the Query FINDs for the                           G/L account numbers in the range E:E. (See above.)                                                                                                          4)  Update the LOGO. The MCU logo was stored at B1 (75,5)                           at 50%.                                                                                                                                                  h)  Page F:                                                                                                                                                        1)  Update the G/L account numbers in column A.                                                                                                                 2)  Change the format of the G/L account numbers to reflect                         range FA1:FA90.  (See above.)
                                                                                                                              3)  Change the multiplier used in the Query FINDs for the                           G/L account numbers in the range F:F. (See above.)                                                                                                          4)  Update the LOGO. The MCU logo was stored at B1 (75,5)                           at 50%.                                                                                                                                                  i)  Page H:                                                                                                                                                        1)  Update the G/L Account Numbers in column D.                                                                                                              j)  Page I:                                                                                                                                                        1)  Update the G/L Account Numbers in column D.                                                                                                              k)  Page J:                                                                                                                                                        1)  Update the G/L Account Numbers in column D.                                                                                                              l)  Page K:                                                                                                                                                        1)  Update the G/L Account Numbers in column D.                                                                                                              m)  Page L:                                                                                                                                                        1)  Update the G/L Account Numbers in column D.                                                                                                              n)  Save the worksheet.                                                                    /SAVE FINSTMTW                                                                                                                                                                                                                                                                                                  Verifying the databases are defined                                             **********************************************************************          Unless you have used the database(s) above in other reports, it would           be prudent to verify they have been defined in your QueryCalc                   dictionary.  The process only takes a few minutes and could save you            some trouble-shooting later.  You can verify the databases are                  defined by attempting to open each of them from within QueryCalc.                                                                                                1)  Get into QueryCalc.  From a MPE prompt, type:                                             RUN QCX.QCPROGS.AICS                                                                                                                              2)  Once a blank worksheet has been loaded, type:                                             @OPENDB databasename/password.                                                                                                                        NOTE:  Most SPECTRUM image databases use "LOOKUP" as the                               password, while HP, QueryCalc and CFO module databases                          use "READER" as the password.  Pseudodatabases can use                          any password assigned by the creator.  Try "LOOKUP" and                         "READER" if you receive a password error.                                                                                                            3)  If the database exists, it will be opened.  If it does not exist,               you will receive the following error message, in which case you                 will need to add the database to your QueryCalc dictionary.                                                                                                     The database DATABASENAME isn't registered in QueryCalc's                       dictionary.                                                                                                                                                                                                                                Updating the database dictionary                                                **********************************************************************          If a needed database does not exist, you will need to add it to the             QueryCalc database dictionary.  The procedure varies only slightly,             depending on the type of database to be added.                                                                                                                                                                                                  Adding an IMAGE database                                                        ------------------------                                                        Most SPECTRUM databases and CFO module databases are IMAGE databases.                                                                                            1)  From a MPE prompt, type:  RUN ADDIMAGE.AICS.QCPROGS;PARM=1234               2)  Type:  A   (to add)                                                         3)  Enter the fully qualified database name.  (e.g. MEMBRS.DATA.CU1)            4)  Enter the password.  (e.g. LOOKUP)                                          5)  Type:  E   (to exit)                                                        6)  Verify the database has been added to your dictionary by                        following the steps above.                                                                                                                                                                                                                 Adding a copy of an IMAGE database                                              ----------------------------------                                              You may want to run reports against a copy of a database.  The most             common example is a copy of the r`'0fS�[�U�Y���p&�&�����MEMBRS database, created at month-end           after dividends are posted.  This database is typically stored on               REPORT.CU1.                                                                                                                                                      1)  From a MPE prompt, type:  RUN ADDIMAGE.AICS.QCPROGS;PARM=1234               2)  Type:  A   (to add)                                                         3)  Enter the fully qualified database name. (e.g. MEMBRS.REPORT.CU1)           4)  Enter the password.  (e.g. LOOKUP)                                          5)  Enter the database synonym (1-16 chars):  (e.g. REPORT)                     6)  Type:  E   (to exit)                                                        7)  Verify the database has been added to your dictionary by                        following the steps above.                                                                                                                                                                                                                 Adding a QueryCalc KSAM database                                                --------------------------------                                                A database denoted above with [KSAM database created by QueryCalc] was          created and opened by QueryCalc.  These databases are created by                simply calculating a report and printing the results of a detail list           report or a storelist into a database via the /PRINTDB command.  You            do not need to do anything, since the macro which automatically                 calculates this report will build the database(s) for you.  For more            information on these databases, see QUERYCALC, ADDITIONAL DOCUMENTS.                                                                                                                                                                            Adding a pseudodatabase                                                         -----------------------                                                         A database denoted above as [Pseudodatabase . . .] allows you to                "read" a file on the HP3000 as if it were a database.  Many times,              this is simply a flat, ASCII file.  Two files are required in order             to define a pseudodatabase of this type.  The first, is the file to             be read.  The second, is a schema file that "maps" the file for the             dictionary.  For example, it might indicate that the first 20                   characters are for the name, the second 20 for the address, etc.  If            a pseudodatabase is required for this report, both of the required              files have been included in the files downloaded.                                                                                                               The process for adding the database to your dictionary is, once again,          straightforward and simple.                                                                                                                                      1)  From a MPE prompt, type:  RUN ADDKSAM.AICS.QCPROGS;PARM=1234                2)  Type:  A   (to add)                                                         3)  Database schema file:  (e.g. DEFTSTDB.QCPUB.CU1)                            4)  Enter the password.  (e.g. LOOKUP)                                          5)  Type:  E   (to exit)                                                        6)  Verify the database has been added to your dictionary by                        following the steps above.                                                                                                                                 For additional information on creating and using pseudodatabases, see           QUERYCALC, ADDITIONAL DOCUMENTS.                                                                                                                                                                                                                Troubleshooting Common Problems                                                 **********************************************************************          Q: "When I try to modify the macro, I receive an error message stating              that the macro does not exist."                                             ----------------------------------------------------------------------          A:  You must be signed on to the group and account where the macro was              stored.  Some logon scripts sign you on to specific groups and                  accounts.  If this is not the same group and account where the                  macro was stored, you won't be able to modify it.  You will need                to sign off and then sign back on to the correct group and account                                                                                              Be careful qualifying the macro and then modifying it.  For                     example, you could be logged on to DATA.CU1 and type                              /PROG MYMACRO.QCPUB.CU1                                                                                                                                       The macro would be displayed.  You could make changes to it.                    However, the macro would be saved back to the group and account                 where you are signed on, not the original group and account.  In                the above example, the changed macro would be saved to DATA.CU1.                                                                                                                                                                            Q: "I receive an error message stating that a dataset does not exist                in a database.  However, I am sure the dataset does exist in this               database."                                                                  ----------------------------------------------------------------------          A:  First, verify the database exists in your database dictionary.                  You can do this quickly by closing the database and then                        re-opening it.  If you receive an error telling you that the                    database isn't registered in QueryCalc's dictionary, follow the                 steps listed above to add this database to your dictionary.                                                                                                     If the database is in your dictionary, it may be that the                       database has been modified since the dictionary was last updated.               This typically occurs when a SPECTRUM release is loaded to your                 system. In this case, delete the database from your dictionary                  and then add it back in, following the steps listed above.                                                                                                                                                                                  Q: "I have transferred all of the files to the HP3000.  However, when               I look in the QueryCalc catalog, the report does not show up."              ----------------------------------------------------------------------          A:  Relax.  The file is on your HP3000.  It will not show in the                    QueryCalc catalog until you retrieve and save the file.  To                     retrieve the file, type                                                                /LOAD filename                                                                                                                                           To save the file, type                                                                 /SAVE                                                                                                                                                    Now use the /CAT command and your report will be listed.                                                                                                                                                                                        For macros, type                                                                       /PROG filename                                                                                                                                           To save the file, type                                                                 K filename                                                                                                                                               Now use the /CAT command and your macro will be listed.                                                                                                                                                                                                                                                                     Limited Warranty on Reports                                                     **********************************************************************          *  The reports are distributed "AS IS".  No warranties are made or                 provided by any parties.                                                                                                                                     *  The reports are copyrighted.  Sale or redistribution of the                     reports is strictly prohibited.                                                                                                                              *  The download and/or use of these reports indicates acceptance of                the terms set forth.                                                                                                                                         '0��������r`fS�X�U�(���pp� ����DISC                             1FINSTMTW        QCPUB           AICS                            MGR     AICS    �fS5��>5��>5���G�5���G�����5���G�AICS            ��- V2.00 133480 199811211998120516:23 19T � %MIZZOU CREDIT UNION �dB"T � %FINANCIAL STATEMENT ANALYSIS �dL��$ � %"As Of: "+DAT$3(SYSDATE,-DAY(SYSDATE)) �As Of: October 31, 199895�z$ � %E8+" - Page A" �dgFINSTMTW.QCPUB.CU1 - Page A � %"RUN TIME: " +HRS$(12) �d�$�$�$�$��6�6�6�6�6�6�6�6�2 �accounting                                              =�t$ � %"RUN TIME: " +HRS$(12) �dRUN TIME: 5:40 PM-�T � %FILENAME: �6�T � %FINSTMTW.QCPUB.CU1 �0�T � %MACRO NAME: �6�T � %FINSTMTM.QCPUB.CU1 �.�T � %JOB NAME: �6�T � %FINSTMTJ.QCPUB.CU1 �) �d�$�$�$�$��6�6�6�6�6�6�6�6�2 �accounting                                              0"T � %ASSUMPTIONS: �T#T � %Accounts Necessary to Balance are Included. �V=T � %Budget figures have been input on pages B:D �.pT � %DATABASES: �*qT � %GLDATA �1�T � %SCRATCH DATA �d� %FINSTMTJ.QCPUB.CU1 �) �d�$�$�$�$Q�6�6�6�6�6�6�6�6�2 �accounting                                              1�T � %SCRATCH DATA �d)�T � %VALUE �s/�T � %DESCRIPTION �2��$ � %DAT$6(SYSDATE) �12/05/981AT � %Today's Date �A@��$F8Ҁ � %DAT$2(SYSDATE,-DAY(SYSDATE)) �199811300[T � %Report Date �UB.CU1 �) �d�$�$�$�$��6�6�6�6�6�6�6�6�2 �accounting                                              8��$F7�� � %SUB$(D24,1,4)+"0131" �199801317uT � %Beginning of Year �.�rNB�� � %YEAR(AD24) �1�T � %Current Year �)�XNB�� � %D26-1 �.�T � %Last Year �#�  � �#�  � �) �d�$�$�$�$�"�6�6�6�6�6�6�6�6�2 �accounting                                              #�  � �4#  � �#  � � /+T � %DATE TABLE �d�0,T � %DATE VALUES �d#/  � �%#G  � �)^T � %MONTH �(_T � %TEXT �� �) �d�$�$�$�$�$�6�6�6�6�6�6�6�6�2 �accounting                                              +`T � %NUMERIC � )aT � %MONTH �&bT � %LY �&cT � %CY �'�T � %JAN �.�m$F7�� � %DAT$2(D25) �19980131'�lNF7�� � %E36 �%�N@ �B %1 �1�jNA �F %MONTH(D24)+12 �d�$�$�$�$�$�6�6�6�6�6�6�6�6�2 �accounting                                              *�iN@� �F %H36-12 �'�T � %FEB �D�S$F7� � %DAT$2(E36,45-DAY(DAT$2(E36,45))) �19980228'�RNF7� � %E37 � %�N@@ �B %2 �A)�PNA �F %H36-1 �*�ON@� �F %H37-12 �'�T � %MAR ��F %MONTH(D24)+12 �d�$�$�$�$�"�6�6�6�6�6�6�6�6�2 �accounting                                              D�9$F8
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d1998 BUDGET(^$ � %" " � .jT � &ACCOUNT # ���$�$�$�"�6�6�6�6�6�6�6�6�2 �accounting                                              *kT � 'ASSETS �'lT � %JAN �'mT � %FEB �'nT � %MAR �'oT � %APR �d'pT � %MAY �(qT � %JUNE �(rT � %JULY �'sT � %AUG �&COUNT # ���$�$�$�$�6�6�6�6�6�6�6�6�2 �accounting                                              'tT � %SEP �'uT � %OCT �'vT � %NOV �'wT � %DEC �(x$ � %" " � *�NDՒ@ � %701000 �2�T � %SECURED LOANS �,�NF0�� �D %29542000 �,�NF0�H �D %29556000 ��$�$�$�$�6�6�6�6�6�6�6�6�2 �accounting                                              ,�NF+�" �D %28197000 �,�NF4�l �D %30574000 �,�NF6� �D %30951000 �,�NF8q �D %31573000 �,�NF9�� �D %31893000 �,�NF:�z �D %32193000 �,�NF<^� �D %32603000 �,�NF;�$ �D %32378000 � �D %29556000 ��$�$�$�"�6�6�6�6�6�6�6�6�2 �accounting                                              ,�NF;�* �D %32505000 �,�NF;�� �D %32391000 �*�NDմ� � %702100 �/�T � %VISA LOANS �+�NEQɀ �D %2680000 �+�NEO�@ �D %2612000 �+�NEOՀ �D %2616000 �+�NEO�� �D %2609000 � �D %29556000 ��$�$�$�"�6�6�6�6�6�6�6�6�2 �accounting                                              +�NEP�0 �D %2639000 �+�NEQ�� �D %2674000 �+�NER�� �D %2715000 �+�NES�P �D %2745000 �+�NET�� �D %2779000 �+�NEUc` �D %2798000 �+�NEVm �D %2832000 �+�NE[۠ �D %3010000 � �D %29556000 ��$�$�$�"�6�6�6�6�6�6�6�6�2 �accounting                                              *�NDշ� � %702200 �4�T � %SIGNATURE LOANS �+�NE��( �D %4713000 �+�NE�<0 �D %4734000 �+�NE��� �D %4780000 �+�NE�� �D %4895000 �+�NE��� �D %4951000 �+�NE�� �D %5047000 � �D %29556000 ��$�$�$�"�6�6�6�6�6�6�6�6�2 �accounting                                              +�NE��0 �D %5214000 �+�NE�� �D %5313000 ��+�NE�a� �D %5399000 �+�NE��� �D %5487000 �+�NE��0 �D %5566000 �+�NE��� �D %5751000 �*�ND��� � %703000 �7�T � %REAL ESTATE LOANS � �D %29556000 ��$�$�$�"�6�6�6�6�6�6�6�6�2 �accounting                                              ,�NE�2� �D %12740000 �,�NE�� �D %12722000 �,�NE�W� �D %12890000 �,�NE�@ �D %13072000 �,�NE��, �D %13351000 �,�NE��T �D %13753000 �,�NE�t �D %14241000 �,�NE�h �D %14434000 �� �D %29556000 ��$�$�$�"�6�6�6�6�6�6�6�6�2 �accounting                                              ,�NE�Q� �D %14722000 �,�NE�P �D %15012000 �,�NE�� �D %15059000 �,�NE�� �D %15214000 �(�$ � %" " � 0!T � %GROSS LOANS �/��NF^�_ �D %SUM(D7:D10) �/��NF^�x �D %SUM(E7:E10) � �D %29556000 ��$�$�$�"�6�6�6�6�6�6�6�6�2 �accounting                                              /��NF\yW �D %SUM(F7:F10) �,/��NFa�� �D %SUM(G7:G10) �N/��NFb�� �D %SUM(H7:H10) ��/��NFe-� �D %SUM(I7:I10) �/��NFg� �D %SUM(J7:J10) �/��NFhM� �D %SUM(K7:K10) �/��NFi� �D %SUM(L7:L10) �/��NFj1 �D %SUM(M7:M10) ��$�$�$�"�6�6�6�6�6�6�6�6�2 �accounting                                              /��NFj�2 �D %SUM(N7:N10) �,/��NFk�v �D %SUM(O7:O10) �N*:ND��� � %719000 �>;T � %ALLOWANCE FOR LOAN LOSS �+<Nķ�P �D %-490309 �/+=Nķy� �D %-489375 �+>Nĵ�@ �D %-482660 �+?Nĺ�� �D %-503438 � �$�$�$�"�6�6�6�6�6�6�6�6�2 �accounting                                              +@Nļ`� �D %-509451 �+ANľ�� �D %-519065 � +BN���� �D %-530108 ��+CN���� �D %-537436 � +DN�0 �D %-545062 �+EN��� �D %-548193 �+FN�Ò8 �D %-553543 �+GN��� �D %-566195 � �D %-503438 � �$�$�$�"�6�6�6�6�6�6�6�6�2 �accounting                                              (H$ � %" " � .oT � 'NET LOANS �0��NF]��` �D %SUM(D12:D13) �1��NF]��  �D %SUM(E12:E13) �0��NF[��� �D %SUM(F12:F13) �0��NF`��@ �D %SUM(G12:G13) �0��NFb"� �D %SUM(H12:H13) �0��NFd0g� �D %SUM(I12:I13) ��$�$�$�"�6�6�6�6�6�6�6�6�2 �accounting                                              0��NFf� �D %SUM(J12:J13) �0��NFgG=� �D %SUM(K12:K13) �0��NFh��@ �D %SUM(L12:L13) �0��NFi%b� �D %SUM(M12:M13) �1��NFi��  �D %SUM(N12:N13) �N0��NFjm�� �D %SUM(O12:O13) �*�ND�� � %730000 �/�T � %TOTAL CASH ��$�$�$�"�6�6�6�6�6�6�6�6�2 �accounting                                              ,�NE�ä� �D %11241289 �,�NE�$� �D %12323401 �,�NE�i� �D %14555347 �,�NE�� �D %11730924 �,�NE�0 �D %12869654 �,�NE��� �D %11795712 �+�NEɼ� �D %9665012 �,�NE��/ �D %10593374 � � %TOTAL CASH ��$�$�$�"�6�6�6�6�6�6�6�6�2 �accounting                                              +�NE��� �D %9714967 �+�NEŹ�� �D %9138973 �+�NE��V �D %9937580 �,�NE�ꪀ �D %10212693 �*�ND�U � %740000 �6�T � %TOTAL INVESTMENTS �+�NEY� �D %1365616 �N+�NEY� �D %1365616 �%TAL CASH ��$�$�$�"�6�6�6�6�6�6�6�6�2 �accounting                                              +�NEY� �D %1365616 �+�NE�� �D %1424500 �+�NE�� �D %1424500 �+�NE�� �D %1424500 �+�NEr` �D %1563800 �+�NEr` �D %1563800 �S+�NEr` �D %1563800 � +�NEr` �D %1563800 � %TAL CASH ��$�$�$�"�6�6�6�6�6�6�6�6�2 �accounting                                              +�NEr` �D %1563800 �+�NEr` �D %1563800 �#�  � � *�ND�� � %770100 �8�T � %GROSS FIXED ASSETS �+�NEyH� �D %3974248 �+�NEyH� �D %3974248 �+�NEyH� �D %3974248 �%TAL CASH ��$�$�$�"�6�6�6�6�6�6�6�6�2 �accounting                                              +�NE|x �D %4066748 �+�NE|x �D %4066748 �+�NE|x �D %4066748 �N+�NE(� �D %4166748 �+�NE(� �D %4166748 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�D %SUM({CD26}:CK26) �4�jND�.� �D %SUM({CD26}:CL26) �4�iNDŌ� �D %SUM({CD26}:CM26) �4�hND��h �D %SUM({CD26}:CN26) � �D %SUM({CD24}:CG24) �$�$�$���6�6�6�6�6�6�6�2 �accounting                                              4�gND�#@ �D %SUM({CD26}:CO26) �*�ND�� � %310000 �5�T � %MEMBER INSURANCE �)(�XNAӀ �D %CD27 �4�WNB� �D %SUM({CD27}:CE27) �4�VNB=@ �D %SUM({CD27}:CF27) �4�UNBS� �D %SUM({CD27}:CG27) �D26}:CN26) � �D %SUM({CD24}:CG24) �$�$�$���6�6�6�6�6�6�6�2 �accounting                                              4�TNBh` �D %SUM({CD27}:CH27) �4�SNB}@ �D %SUM({CD27}:CI27) �4�RNB� �D %SUM({CD27}:CJ27) �4�QNB�� �D %SUM({CD27}:CK27) �4�PNB�� �D %SUM({CD27}:CL27) �4�ONB�` �D %SUM({CD27}:CM27) �4�NNB�� �D %SUM({CD27}:CN27) � �D %SUM({CD24}:CG24) �$�$�$���6�6�6�6�6�6�6�2 �accounting                                              4�MNB�@ �D %SUM({CD27}:CO27) �+�ND�  � %320000 �)3�T � %OPERATING FEES �)(�>N �D %CD28 �4�=N �D %SUM({CD28}:CE28) �4�<N �D %SUM({CD28}:CF28) �4�;N �D %SUM({CD28}:CG28) �D27}:CN27) � �D %SUM({CD24}:CG24) �$�$�$���6�6�6�6�6�6�6�2 �accounting                                              4�:N �D %SUM({CD28}:CH28) �4�9N �D %SUM({CD28}:CI28) �4�8N �D %SUM({CD28}:CJ28) �4�7N �D %SUM({CD28}:CK28) �4�6N �D %SUM({CD28}:CL28) �4�5N �D %SUM({CD28}:CM28) �4�4N �D %SUM({CD28}:CN28) � �D %SUM({CD24}:CG24) �$�$�$���6�6�6�6�6�6�6�2 �accounting                                              4�3N �D %SUM({CD28}:CO28) �*�ND�� � %330000 �4�T � %OVER AND SHORT �(�$NA� �D %CD29 �4�#NB$ �D %SUM({CD29}:CE29) �4�"NBK �D %SUM({CD29}:CF29) �4�!NBd �D %SUM({CD29}:CG29) �4� NB} �D %SUM({CD29}:CH29) �$�$�$���6�6�6�6�6�6�6�2 �accounting                                              4�NB� �D %SUM({CD29}:CI29) �4�NB�� �D %SUM({CD29}:CJ29) �4�NB� �D %SUM({CD29}:CK29) �4�NB�� �D %SUM({CD29}:CL29) �4�NB� �D %SUM({CD29}:CM29) �4�NB�� �D %SUM({CD29}:CN29) �4�NB� �D %SUM({CD29}:CO29) � �D %SUM({CD29}:CH29) �$�$�$���6�6�6�6�6�6�6�2 �accounting                                              -�ND�(� � %340000.01 �)<�T � %INTEREST ON FED FUNDS �(�
NA� �D %CD30 �4�	NA� �D %SUM({CD30}:CE30) �4�NB �D %SUM({CD30}:CF30) �4�NB$ �D %SUM({CD30}:CG30) �4�NB= �D %SUM({CD30}:CH30) �9) � �D %SUM({CD29}:CH29) �$�$�$���6�6�6�6�6�6�6�2 �accounting                                              4�NBK �D %SUM({CD30}:CI30) �4�NBW� �D %SUM({CD30}:CJ30) �4�NBd �D %SUM({CD30}:CK30) �4�NBp� �D %SUM({CD30}:CL30) �4�NB} �D %SUM({CD30}:CM30) �4�NB�� �D %SUM({CD30}:CN30) �4��NB� �D %SUM({CD30}:CO30) � �D %SUM({CD29}:CH29) �$�$�$���6�6�6�6�6�6�6�2 �accounting                                              -ND�s(� � %350000.01 ��3T � %ANNUAL MEETING ��(��NBK �D %CD31 �4��NB� �D %SUM({CD31}:CE31) �4��NB�� �D %SUM({CD31}:CF31) �4��NB� �D %SUM({CD31}:CG31) �4��NB�� �D %SUM({CD31}:CH31) �0}:CO30) � �D %SUM({CD29}:CH29) �$�$�$���6�6�6�6�6�6�6�2 �accounting                                              4��NB�� �D %SUM({CD31}:CI31) �4��NC� �D %SUM({CD31}:CJ31) �4��NC �D %SUM({CD31}:CK31) �4��NC` �D %SUM({CD31}:CL31) �4��NC� �D %SUM({CD31}:CM31) �5��NC'  �D %SUM({CD31}:CN31) �4��NC0� �D %SUM({CD31}:CO31) � �D %SUM({CD29}:CH29) �$�$�$���6�6�6�6�6�6�6�2 �accounting                                              *(ND�� � %360000 �))T � %TAXES �((��NB�P �D %CD32 �4��NCP �D %SUM({CD32}:CE32) �4��NC)x �D %SUM({CD32}:CF32) �4��NCFP �D %SUM({CD32}:CG32) �4��NCW� �D %SUM({CD32}:CH32) �4��NCix �D %SUM({CD32}:CI32) � �$�$�$�"��6�6�6�6�6�6�6�2 �accounting                                              4��NC{ �D %SUM({CD32}:CJ32) �4��NC�P �D %SUM({CD32}:CK32) �4��NC� �D %SUM({CD32}:CL32) �4��NC�� �D %SUM({CD32}:CM32) �4��NC�� �D %SUM({CD32}:CN32) �4��NC�x �D %SUM({CD32}:CO32) �*BND�U � %370000 � �D %SUM({CD32}:CI32) � �$�$�$�"��6�6�6�6�6�6�6�2 �accounting                                              ;CT � %MISCELLANEOUS EXPENSES �N(��N �D %CD33 �4��N �D %SUM({CD33}:CE33) �4��N �D %SUM({CD33}:CF33) �4��N �D %SUM({CD33}:CG33) �4��N �D %SUM({CD33}:CH33) �4��N �D %SUM({CD33}:CI33) � %SUM({CD32}:CI32) � �$�$�$�"��6�6�6�6�6�6�6�2 �accounting                                              4��N �D %SUM({CD33}:CJ33) �4��N �D %SUM({CD33}:CK33) �4��N �D %SUM({CD33}:CL33) �4��N �D %SUM({CD33}:CM33) �4��N �D %SUM({CD33}:CN33) �4��N �D %SUM({CD33}:CO33) �(P$ � %" " � #v  � �$�$�$�"��6�6�6�6�6�6�6�2 �accounting                                              7wT � 'OPERATING EXPENSES �40��ND�2� �D %SUM(D17:D33) �1��ND� � �D %SUM(E17:E33) �0��NE�� �D %SUM(F17:F33) �0��NE&� �D %SUM(G17:G33) �0��NE*�T �D %SUM(H17:H33) �0��NE?w� �D %SUM(I17:I33) �0��NEJy� �D %SUM(J17:J33) �$�$�$���6�6�6�6�6�6�6�2 �accounting                                              0��NEU&P �D %SUM(K17:K33) �0��NE_� �D %SUM(L17:L33) �0�NEjf �D %SUM(M17:M33) �0�~NEu@ �D %SUM(N17:N33) �0�}NE�s �D %SUM(O17:O33) �#�  � �%;�T � %REVENUE OVER EXPENSES �)+�TND2	� �D %D12-D35 �:3) �$�$�$�$J�6�6�6�6�6�6�6�2 �accounting                                              +�SND��� �D %E12-E35 ��+�RND�)� �D %F12-F35 �3+�QND�{� �D %G12-G35 �1+�PND�x �D %H12-H35 �U+�ONEX �D %I12-I35 �D+�NNE
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�p �D %SUM(J37:J38) �0��NE� �D %SUM(K37:K38) �0��NE'Bx �D %SUM(L37:L38) �0��NE5� �D %SUM(M37:M38) �0��NE@�z �D %SUM(N37:N38) � �$�$�$�"J�6�6�6�6�6�6�6�2 �accounting                                              0��NEHm �D %SUM(O37:O38) �*ND�7 � %390000 �5T � %DIVIDEND EXPENSE �(��NDV` �D %CD41 �4��ND�� �D %SUM({CD41}:CE41) �4��ND�� �D %SUM({CD41}:CF41) �4��ND��@ �D %SUM({CD41}:CG41) �4��ND�X �D %SUM({CD41}:CH41) �$�$�$�"J�6�6�6�6�6�6�6�2 �accounting                                              4��NE� �D %SUM({CD41}:CI41) �4��NE� �D %SUM({CD41}:CJ41) �4��NEz� �D %SUM({CD41}:CK41) �4��NE"�x �D %SUM({CD41}:CL41) �4��NE.� �D %SUM({CD41}:CM41) �4��NE9@� �D %SUM({CD41}:CN41) �5��NEBq  �D %SUM({CD41}:CO41) ��D %SUM({CD41}:CH41) �$�$�$�"J�6�6�6�6�6�6�6�2 �accounting                                              ( $ � %" " � /GT � 'NET INCOME �}+��N��. �D %D40-D41 �U+��N��s �D %E40-E41 �+��N�־� �D %F40-F41 �+��N��y �D %G40-G41 �+��N�|� �D %H40-H41 �+��NCL �D %I40-I41 � �D %SUM({CD41}:CH41) �$�$�$�"J�6�6�6�6�6�6�6�2 �accounting                                              +��NC�s �D %J40-J41 �+��NC�� �D %K40-K41 �+��ND
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d %SUM({CD41}:CH41) �$�$�$�"J�6�6�6�6�6�6�6�2 �accounting                                              4�6NCUf �D %D43-SUM(D45:D46) �
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d #�  � �D3T � %CHECK FIGURES: �$�$�$�"J�6�6�6�6�6�6�6�2 �accounting                                              ,��N �D %BD58-D48 �,��N �D %BE58-E48 �,��N �D %BF58-F48 �,��N �D %BG58-G48 �,��N �D %BH58-H48 �,��N �D %BI58-I48 �,��N �D %BJ58-J48 �,��N �D %BK58-K48 � � %CHECK FIGURES: �$�$�$�"J�6�6�6�6�6�6�6�2 �accounting                                              ,��N �D %BL58-L48 �,��N �D %BM58-M48 �,��N �D %BN58-N48 �,��N �D %BO58-O48 �($$ � %" " � &T@� � %12 �(T � %HIDE �2T � %BUDGET OFFSET �($ � %" " � $�$�$�$��6�6�6�6�6�6�6�2 �accounting                                              9$T � %MIZZOU CREDIT UNION �d?��N@� �D %VLOOK({AD24},{AF36:AG47},1) �N(9$ � %" " � >>T � %BALANCE SHEET COMPARISON �dL��$ � %"As Of: "+DAT$3(SYSDATE,-DAY(SYSDATE)) �
dAs Of: October 31, 1998(�$ � %" " �  � %" " � $�$�$R$��6�6�6�6�6�6�6�2 �accounting                                              (�$ � %" " � *�T � *ACTUAL �dB�T � %COMPARISON TO CURRENT MONTH �d(�T � %HIDE �+�T � 0CURRENT �.�T � BLAST YEAR �/�T � 2LAST MONTH �*�T � 7BUDGET � � %" " � $�$�$�"��6�6�6�6�6�6�6�2 �accounting                                              .�T � &ACCOUNT # �*�T � 'ASSETS �d1�T � .LAST YEAR 
% �M2�T � ,LAST MONTH % �,�T � 1MONTH % �-�T � 2BUDGET % �6�T � =($ CHG) (% CHG) �6�T � /($ CHG) (% CHG) � $�$�$�"��6�6�6�6�6�6�6�2 �accounting                                              6�T � /($ CHG) (% CHG) �(�$ � %" " � *NDՒ@ � %701000 �2!T � %SECURED LOANS �^��R@ �D %USING GLDATA.ACCOUNT-FILE, FIND WHEN ACCOUNT=[A12*100] �P��RF1��G� �D %REREADING, VAL OF LAST-MO-END-BAL(13)/100 �� /($ CHG) (% CHG) � $�$�$R"��6�6�6�6�6�6�6�2 �accounting                                              -��N?��mu�w � %E12/{E37} �)O��RF:�	���� �D %REREADING, VAL OF LAST-MO-END-BAL(2)/100 �-��N?����=m � %G12/{G37} �EO��RF;�9��� �D %REREADING, VAL OF LAST-MO-END-BAL(1)/100 �N-��N?��B��O � %I12/{I37} �G �D %REREADING, VAL OF LAST-MO-END-BAL(13)/100 �� /($ CHG) (% CHG) � $�$�R"��6�6�6�6�6�6�6�2 �accounting                                              v��NF;�$ �D %IF({D3}<7,PICK({D3},BD7,BE7,BF7,BG7,BH7,BI7),PICK({D3}-6,BJ7,BK7,BL7,BM7,BN7,BO7)) h-��N?�i	�a � %K12/{K37} �G+��NEI��\0 �D %I12-E12 �E9��N?����� � %IF(E12=0,0,I12/E12-1) �B+��ND9�@ �D %I12-G12 �9��N=���o�� � %IF(G12=0,0,I12/G12-1) �/ CHG) (% CHG) � $�$�$R"��6�6�6�6�6�6�6�2 �accounting                                              +��N�%{�fff �D %I12-K12 �{9��N��+�b(� � %IF(K12=0,0,I12/K12-1) �B*9NDմ� � %702100 �/;T � %VISA LOANS �-^��R@ �D %USING GLDATA.ACCOUNT-FILE, FIND WHEN ACCOUNT=[A13*100] �P��REL3E� �D %REREADING, VAL OF LAST-MO-END-BAL(13)/100 � CHG) (% CHG) � $�$�$R"��6�6�6�6�6�6�6�2 �accounting                                              -��N>՚��n � %E13/{E37} �O��REJG홙�� �D %REREADING, VAL OF LAST-MO-END-BAL(2)/100 �-��N>���I�9 � %G13/{G37} �P��REH vp��
 �D %REREADING, VAL OF LAST-MO-END-BAL(1)/100 �-��N>����a� � %I13/{I37} �L� �D %REREADING, VAL OF LAST-MO-END-BAL(13)/100 � CHG) (% CHG) � $�$�R"��6�6�6�6�6�6�6�2 �accounting                                              v��NEUc` �D %IF({D3}<7,PICK({D3},BD8,BE8,BF8,BG8,BH8,BI8),PICK({D3}-6,BJ8,BK8,BL8,BM8,BN8,BO8)) h-��N>��|F�� � %K13/{K37} �G+��N�A,��` �D %I13-E13 �R9��N��{^�π � %IF(E13=0,0,I13/E13-1) �+��N����R �D %I13-G13 �9��N����a��� � %IF(G13=0,0,I13/G13-1) � CHG) (% CHG) � $�$�$R"��6�6�6�6�6�6�6�2 �accounting                                              +��NĪLz�G� �D %I13-K13 �{9��N�O�c�A� � %IF(K13=0,0,I13/K13-1) �B*SNDշ� � %702200 �4UT � %SIGNATURE LOANS �^��R@ �D %USING GLDATA.ACCOUNT-FILE, FIND WHEN ACCOUNT=[A14*100] �P��RE������ �D %REREADING, VAL OF LAST-MO-END-BAL(13)/100 �CHG) (% CHG) � $�$�$R"��6�6�6�6�6�6�6�2 �accounting                                              -��N?
9�+� � %E14/{E37} �O��RE��:xQ� �D %REREADING, VAL OF LAST-MO-END-BAL(2)/100 �-��N?l�b\U � %G14/{G37} �O��RE�#�8Q� �D %REREADING, VAL OF LAST-MO-END-BAL(1)/100 �I-��N?�DGr � %I14/{I37} �RE������ �D %REREADING, VAL OF LAST-MO-END-BAL(13)/100 �CHG) (% CHG) � $�$�R"��6�6�6�6�6�6�6�p@p@fS�X�U�(����pp����2 �accounting                                              v��NE��� �D %IF({D3}<7,PICK({D3},BD9,BE9,BF9,BG9,BH9,BI9),PICK({D3}-6,BJ9,BK9,BL9,BM9,BN9,BO9)) h-��N?R��=_� � %K14/{K37} �G+��NC�V���� �D %I14-E14 �E9��N>G��N � %IF(E14=0,0,I14/E14-1) �D+��NC��� �D %I14-G14 �9��N>)�za�e � %IF(G14=0,0,I14/G14-1) �CHG) (% CHG) � $�$�$R"��6�6�6�6�6�6�6�2 �accounting                                              +��N���=p�� �D %I14-K14 �{9��N�Y0-��9� � %IF(K14=0,0,I14/K14-1) �B*mND��� � %703000 �7oT � %REAL ESTATE LOANS �^��R@ �D %USING GLDATA.ACCOUNT-FILE, FIND WHEN ACCOUNT=[A15*100] �P��RE��j\(�� �D %REREADING, VAL OF LAST-MO-END-BAL(13)/100 � (% CHG) � $�$�$R"��6�6�6�6�6�6�6�2 �accounting                                              -��N?n���L3� � %E15/{E37} �O��RE��XQ� �D %REREADING, VAL OF LAST-MO-END-BAL(2)/100 �-��N?v�g�4h � %G15/{G37} �O��RE��� �D %REREADING, VAL OF LAST-MO-END-BAL(1)/100 �N-��N?xć��� � %I15/{I37} �P�RE��j\(�� �D %REREADING, VAL OF LAST-MO-END-BAL(13)/100 � (% CHG) � $�$�R"��6�6�6�6�6�6�6�2 �accounting                                              ���NE�P �D %IF({D3}<7,PICK({D3},BD10,BE10,BF10,BG10,BH10,BI10),PICK({D3}-6,BJ10,BK10,BL10,BM10,BN10,BO10)) \-��N?wtw��� � %K15/{K37} �+��NEM:��p�� �D %I15-E15 � 9��N?dWj�%� � %IF(E15=0,0,I15/E15-1) �+��NC��333 �D %I15-G15 �9��N=�x�V� � %IF(G15=0,0,I15/G15-1) �%CHG) � $�$�$R"��6�6�6�6�6�6�6�2 �accounting                                              +��ND��!p�� �D %I15-K15 �{9��N>�<8S�@ � %IF(K15=0,0,I15/K15-1) �,($ � %" " � 0�T � %TOTAL LOANS �
d0�[NF_��R �D %SUM(E12:E15) �
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d-�XN?��c*Fq � %G17/{G37} �
d� $�$�$�"��6�6�6�6�6�6�6�2 �accounting                                              1�WNFh; M\ �D %SUM(I12:I15) �
d�-�VN?�=IV � %I17/{I37} �
d0�UNFj1 �D %SUM(K12:K15) �
d-�TN?��p�~:� � %K17/{K37} �
d0�SNE�ĒE�R �D %SUM(M12:M15) �
d9�RN?#a�pj�p � %IF(E17=0,0,I17/E17-1) �
d0�QNDCS�=p�� �D %SUM(O12:O15) �
d�c*Fq � %G17/{G37} �
d� $�$�$�"��6�6�6�6�6�6�6�2 �accounting                                              9�PN=����� � %IF(G17=0,0,I17/G17-1) �
dN0�ON��{��\(� �D %SUM(Q12:Q15) �
d9�NN���l�l� � %IF(K17=0,0,I17/K17-1) �
d*�ND��� � %719000 �>�T � %ALLOWANCE FOR LOAN LOSS �^�BR@ �D %USING GLDATA.ACCOUNT-FILE, FIND WHEN ACCOUNT=[A18*100] � � %G17/{G37} �
d� $�$�$Q"��6�6�6�6�6�6�6�2 �accounting                                              P�ARĭ�]G�{ �D %REREADING, VAL OF LAST-MO-END-BAL(13)/100 �-�@N�;��� � %E18/{E37} �O�?RĚ�
=p� �D %REREADING, VAL OF LAST-MO-END-BAL(2)/100 �-�>N���|@ � %G18/{G37} �RO�=Rę���
=q �D %REREADING, VAL OF LAST-MO-END-BAL(1)/100 �N-�<N��!�q� � %I18/{I37} �7�
d� $�$�$Q"��6�6�6�6�6�6�6�2 �accounting                                              ��;N��� �D %IF({D3}<7,PICK({D3},BD13,BE13,BF13,BG13,BH13,BI13),PICK({D3}-6,BJ13,BK13,BL13,BM13,BN13,BO13)) \-�:N�E�M�U�_ � %K18/{K37} �O+�9ND6�\( �D %I18-E18 �9�8N�^���| � %IF(E18=0,0,I18/E18-1) �+�7NB��3333 �D %I18-G18 �09�6N���rf � %IF(G18=0,0,I18/G18-1) �
d� $�$�$Q"��6�6�6�6�6�6�6�2 �accounting                                              +�5NDXT�Q� �D %I18-K18 �{9�4N��z�*�H � %IF(K18=0,0,I18/K18-1) �,(�$ � %" " � .�T � 'NET LOANS �0�
NF^&�J�\) �D %SUM(E17:E18) �-�N?��`�[
 � %E20/{E37} �30�NFgC�up�� �D %SUM(G17:G18) �-�
N?�[�;�yv � %G20/{G37} � $�$�$�"��6�6�6�6�6�6�6�2 �accounting                                              0�	NFg���z� �D %SUM(I17:I18) �-�N?��;�e� � %I20/{I37} � 0�NFi%b� �D %SUM(K17:K18) �-�N?��C�p� � %K20/{K37} �0�NE�	m�(�� �D %SUM(M17:M18) �9�N?&��� � %IF(E20=0,0,I20/E20-1) �0�NDD���
" �D %SUM(O17:O18) �[�;�yv � %G20/{G37} � $�$�$�"��6�6�6�6�6�6�6�2 �accounting                                              9�N=�k�'�h � %IF(G20=0,0,I20/G20-1) �0�N��fxz�G� �D %SUM(Q17:Q18) �9�N�}���� � %IF(K20=0,0,I20/K20-1) �*#ND�� � %730000 �/%T � %TOTAL CASH �^��R@ �D %USING GLDATA.ACCOUNT-FILE, FIND WHEN ACCOUNT=[A22*100] �;�yv � %G20/{G37} � $�$�$Q"��6�6�6�6�6�6�6�2 �accounting                                              P��RE�o�%�R �D %REREADING, VAL OF LAST-MO-END-BAL(13)/100 �-��N?o��O)� � %E22/{E37} �O��RE�Ҕ�{ �D %REREADING, VAL OF LAST-MO-END-BAL(2)/100 �-��N?O���\� � %G22/{G37} �O��RE�XK�Q� �D %REREADING, VAL OF LAST-MO-END-BAL(1)/100 �U-��N?c�Q��	 � %I22/{I37} �  $�$�$Q"��6�6�6�6�6�6�6�2 �accounting                                              ���NEŹ�� �D %IF({D3}<7,PICK({D3},BD17,BE17,BF17,BG17,BH17,BI17),PICK({D3}-6,BJ17,BK17,BL17,BM17,BN17,BO17)) \-��N?H����> � %K22/{K37} �O+��NĂ�I���� �D %I22-E22 ��9��N��*�+,y` � %IF(E22=0,0,I22/E22-1) �+��NEJ�\( �D %I22-G22 �09��N?xPHWo0� � %IF(G22=0,0,I22/G22-1) � $�$�$Q"��6�6�6�6�6�6�6�2 �accounting                                              +��NEnz�aG� �D %I22-K22 �{9��N?�h��[c� � %IF(K22=0,0,I22/K22-1) �,*=ND�U � %740000 �6?T � %TOTAL INVESTMENTS �^��R@ �D %USING GLDATA.ACCOUNT-FILE, FIND WHEN ACCOUNT=[A23*100] �P��REY�\) �D %REREADING, VAL OF LAST-MO-END-BAL(13)/100 � $�$�$Q"��6�6�6�6�6�6�6�2 �accounting                                              -��N>��GӳǠ � %E23/{E37} �O��RE��\(�� �D %REREADING, VAL OF LAST-MO-END-BAL(2)/100 �-��N>��߇<v � %G23/{G37} �O��RE��\(�� �D %REREADING, VAL OF LAST-MO-END-BAL(1)/100 �--��N>��͜)�� � %I23/{I37} ��EY�\) �D %REREADING, VAL OF LAST-MO-END-BAL(13)/100 � $�$�Q"��6�6�6�6�6�6�6�2 �accounting                                              ���NEr` �D %IF({D3}<7,PICK({D3},BD18,BE18,BF18,BG18,BH18,BI18),PICK({D3}-6,BJ18,BK18,BL18,BM18,BN18,BO18)) \-��N>���祆 � %K23/{K37} �+��ND2y���� �D %I23-E23 � 9��N>�C�;.Ơ � %IF(E23=0,0,I23/E23-1) �+��N �D %I23-G23 �D9��N � %IF(G23=0,0,I23/G23-1) � $�$�$Q"��6�6�6�6�6�6�6�2 �accounting                                              +��N�<Wz=p�� �D %I23-K23 �{9��N�_���� � %IF(K23=0,0,I23/K23-1) �,#W  � ��*qND�� � %770100 �8sT � %GROSS FIXED ASSETS �^��R@ �D %USING GLDATA.ACCOUNT-FILE, FIND WHEN ACCOUNT=[A25*100] � � %IF(G23=0,0,I23/G23-1) � $�$�$Q"��6�6�6�6�6�6�6�2 �accounting                                              P��REj������ �D %REREADING, VAL OF LAST-MO-END-BAL(13)/100 �-��N>����� � %E25/{E37} �O��REmi.��
= �D %REREADING, VAL OF LAST-MO-END-BAL(2)/100 �-��N>�$)�4 � %G25/{G37} �O��REn=�Q� �D %REREADING, VAL OF LAST-MO-END-BAL(1)/100 �-��N>��\�| � %I25/{I37} � $�$�$Q"��6�6�6�6�6�6�6�2 �accounting                                              ���NE(� �D %IF({D3}<7,PICK({D3},BD20,BE20,BF20,BG20,BH20,BI20),PICK({D3}-6,BJ20,BK20,BL20,BM20,BN20,BO20)) \-��N?O��5F� � %K25/{K37} �O+��ND4g�p�� �D %I25-E25 �$9��N>��5�� � %IF(E25=0,0,I25/E25-1) �+��NC��=p� �D %I25-G25 �09��N>;�Ó � %IF(G25=0,0,I25/G25-1) � $�$�$Q"��6�6�6�6�6�6�6�2 �accounting                                              +�N�î��Q� �D %I25-K25 �{9�~N�D!/.�2H � %IF(K25=0,0,I25/K25-1) �,*�ND�� � %779000 �=�T � %ACCUMULATED DEPRECIATION �2^�rR@ �D %USING GLDATA.ACCOUNT-FILE, FIND WHEN ACCOUNT=[A26*100] �P�qR�9���z� �D %REREADING, VAL OF LAST-MO-END-BAL(13)/100 � $�$�$Q"��6�6�6�6�6�6�6�2 �accounting                                              -�pN��\<��# � %E26/{E37} �O�oR�B������ �D %REREADING, VAL OF LAST-MO-END-BAL(2)/100 �-�nN��k���ڗ � %G26/{G37} �O�mR�C6�z�G� �D %REREADING, VAL OF LAST-MO-END-BAL(1)/100 �.-�lN�ļ��^� � %I26/{I37} �P�qR�9���z� �D %REREADING, VAL OF LAST-MO-END-BAL(13)/100 � $�$�Q"��6�6�6�6�6�6�6�2 �accounting                                              ��kN�I�� �D %IF({D3}<7,PICK({D3},BD21,BE21,BF21,BG21,BH21,BI21),PICK({D3}-6,BJ21,BK21,BL21,BM21,BN21,BO21)) \.�jN�̮m �� � %K26/{K37} �+�iN�e��=p�� �D %I26-E26 � 9�hN?+\�B�� � %IF(E26=0,0,I26/E26-1) �+�gNÀp��
 �D %I26-G26 �9�fN>:��'ȅ � %IF(G26=0,0,I26/G26-1) � $�$�$Q"��6�6�6�6�6�6�6�2 �accounting                                              ,�eNDd�hQ�  �D %I26-K26 �9�dN��,�^ӈ � %IF(K26=0,0,I26/K26-1) �,(�$ � %" " � *�ND��� � %770000 �6�T � 'NET FIXED ASSETS �0�=NE���� �D %SUM(E25:E26) �-�<N>��ò&� � %E28/{E37} �0�;NEe<z�H �D %SUM(G25:G26) � $�$�$�"��6�6�6�6�6�6�6�2 �accounting                                              -�:N>�M[uD � %G28/{G37} �0�9NE�z�G� �D %SUM(I25:I26) �-�8N>�gQ�� � %I28/{I37} �0�7NE+Fp �D %SUM(K25:K26) �-�6N>�⽞��9 � %K28/{K37} ��0�5N�;�
=p� �D %SUM(M25:M26) �9�4N��Tz� � %IF(E28=0,0,I28/E28-1) ��0�3NCS�3333� �D %SUM(O25:O26) � $�$�$�"��6�6�6�6�6�6�6�2 �accounting                                              9�2N>=���� � %IF(G28=0,0,I28/G28-1) �0�1NĔ��z�H �D %SUM(Q25:Q26) �9�0N�eL�h], � %IF(K28=0,0,I28/K28-1) �#�  � ��*�NDۍ� � %750000 �8�T � %ACCOUNTS RECEIVABLE �^�
R@ �D %USING GLDATA.ACCOUNT-FILE, FIND WHEN ACCOUNT=[A30*100] � $�$�$�"��6�6�6�6�6�6�6�2 �accounting                                              P�	RD~�5�Q� �D %REREADING, VAL OF LAST-MO-END-BAL(13)/100 �.�N>! Ќ? � %E30/{E37} �O�RE7����� �D %REREADING, VAL OF LAST-MO-END-BAL(2)/100 �-�N>�4�Υ) � %G30/{G37} �O�RD��8 �D %REREADING, VAL OF LAST-MO-END-BAL(1)/100 �D-�N>X�ip� � %I30/{I37} �TA30*100] � $�$�$Q"��6�6�6�6�6�6�6�2 �accounting                                              ��N �D %IF({D3}<7,PICK({D3},BD25,BE25,BF25,BG25,BH25,BI25),PICK({D3}-6,BJ25,BK25,BL25,BM25,BN25,BO25)) \-�N � %K30/{K37} �O+�ND���p��
 �D %I30-E30 ��9�N@/���y � %IF(E30=0,0,I30/E30-1) �+��N�ze���� �D %I30-G30 �0:��N�џ.���  � %IF(G30=0,0,I30/G30-1) �0*100] � $�$�$Q"��6�6�6�6�6�6�6�2 �accounting                                              +��ND��8 �D %I30-K30 �{9��N � %IF(K30=0,0,I30/K30-1) �,*
ND�� � %760000 �5T � %PREPAID EXPENSES �D^��R@ �D %USING GLDATA.ACCOUNT-FILE, FIND WHEN ACCOUNT=[A31*100] �P��RDB�C�
=q �D %REREADING, VAL OF LAST-MO-END-BAL(13)/100 �0*100] � $�$�$Q"��6�6�6�6�6�6�6�2 �accounting                                              -��N=��df|� � %E31/{E37} �O��RDS���Q� �D %REREADING, VAL OF LAST-MO-END-BAL(2)/100 �-��N=�c:K�%� � %G31/{G37} �O��RDVZ�� �D %REREADING, VAL OF LAST-MO-END-BAL(1)/100 �--��N=�O8t�c � %I31/{I37} ��DB�C�
=q �D %REREADING, VAL OF LAST-MO-END-BAL(13)/100 �0*100] � $�$�Q"��6�6�6�6�6�6�6�2 �accounting                                              ���ND:�� �D %IF({D3}<7,PICK({D3},BD26,BE26,BF26,BG26,BH26,BI26),PICK({D3}-6,BJ26,BK26,BL26,BM26,BN26,BO26)) \-��N=��\6�1 � %K31/{K37} �+��NC�&�Q� �D %I31-E31 � 9��N?���p� � %IF(E31=0,0,I31/E31-1) �+��NC-ffff` �D %I31-G31 �D9��N>����c�@ � %IF(G31=0,0,I31/G31-1) �0*100] � $�$�$Q"��6�6�6�6�6�6�6�2 �accounting                                              +��NC���z� �D %I31-K31 �{9��N?�o?)�� � %IF(K31=0,0,I31/K31-1) �,*'ND�7 � %780000 �3)T � %ACCRUED INCOME �^��R@ �D %USING GLDATA.ACCOUNT-FILE, FIND WHEN ACCOUNT=[A32*100] �P��RDV:=p�� �D %REREADING, VAL OF LAST-MO-END-BAL(13)/100 ��0*100] � $�$�$Q"��6�6�6�6�6�6�6�2 �accounting                                              -��N=���R- � %E32/{E37} �O��RDWS���
= �D %REREADING, VAL OF LAST-MO-END-BAL(2)/100 �-��N=�@�k��� � %G32/{G37} �O��RDN���G� �D %REREADING, VAL OF LAST-MO-END-BAL(1)/100 �I-��N=��l��� � %I32/{I37} �RDV:=p�� �D %REREADING, VAL OF LAST-MO-END-BAL(13)/100 ��0*100] � $�$�Q"��6�6�6�6�6�6�6�2 �accounting                                              ���ND^h �D %IF({D3}<7,PICK({D3},BD27,BE27,BF27,BG27,BH27,BI27),PICK({D3}-6,BJ27,BK27,BL27,BM27,BN27,BO27)) \-��N=�v�P�t � %K32/{K37} �+��N�p5u\0 �D %I32-E32 � 9��N�}��-� � %IF(E32=0,0,I32/E32-1) �+��NÂ��z�H �D %I32-G32 �%9��N�!��k�� � %IF(G32=0,0,I32/G32-1) �0*100] � $�$�$Q"��6�6�6�6�6�6�6�2 �accounting                                              +��Nû@��` �D %I32-K32 �{9��N�S�cm�� � %IF(K32=0,0,I32/K32-1) �,*AND�o� � %790000 �1CT � %OTHER ASSETS �^��R@ �D %USING GLDATA.ACCOUNT-FILE, FIND WHEN ACCOUNT=[A33*100] �P��RD�1 �D %REREADING, VAL OF LAST-MO-END-BAL(13)/100 �) �0*100] � $�$�$Q"��6�6�6�6�6�6�6�2 �accounting                                              -��N>,>8�� � %E33/{E37} �O��R �D %REREADING, VAL OF LAST-MO-END-BAL(2)/100 �-��N � %G33/{G37} �O��R �D %REREADING, VAL OF LAST-MO-END-BAL(1)/100 �E-��N � %I33/{I37} �1 �D %REREADING, VAL OF LAST-MO-END-BAL(13)/100 �) �0*100] � $�$�Q"��6�6�6�6�6�6�6�2 �accounting                                              ���ND�C �D %IF({D3}<7,PICK({D3},BD28,BE28,BF28,BG28,BH28,BI28),PICK({D3}-6,BJ28,BK28,BL28,BM28,BN28,BO28)) \-��N>!E��� � %K33/{K37} �+��NĠ1 �D %I33-E33 � 9��N� � %IF(E33=0,0,I33/E33-1) �+��N �D %I33-G33 �E9��N � %IF(G33=0,0,I33/G33-1) �0*100] � $�$�$Q"��6�6�6�6�6�6�6�2 �accounting                                              +��NĝC �D %I33-K33 �{9��N� � %IF(K33=0,0,I33/K33-1) �,(S$ � %" " � #u  � ��8wT � 'TOTAL OTHER ASSETS �0��ND������ �D %SUM(E30:E33) �-��N>�9]C�� � %E35/{E37} �0��NEF���(�� �D %SUM(G30:G33) � � $�$�$�"��6�6�6�6�6�6�6�2 �accounting                                              -��N>�d����a � %G35/{G37} �0��NEؙ��� �D %SUM(I30:I33) �-��N>��Kv�u � %I35/{I37} �0��NDՐ� �D %SUM(K30:K33) �-��N>Y>(b4�� � %K35/{K37} �0�ND�#3333 �D %SUM(M30:M33) �9�~N?��HJP � %IF(E35=0,0,I35/E35-1) �0�}N�
)��Q� �D %SUM(O30:O33) � $�$�$�"��6�6�6�6�6�6�6�2 �accounting                                              9�|N����~�/ � %IF(G35=0,0,I35/G35-1) �0�{ND�]�ffff �D %SUM(Q30:Q33) �9�zN?��t�o� � %IF(K35=0,0,I35/K35-1) �#�  � �Y#�  � �1�T � %TOTAL ASSETS �
d98�SNF~P��z�H �D %SUM(E20:E23)+E28+E35 �
d-�RN@ � %E37/{E37} �
d $�$�$�"��6�6�6�6�6�6�6�2 �accounting                                              8�QNF�e�8Q� �D %SUM(G20:G23)+G28+G35 �
d-�PN@ � %G37/{G37} �
d8�ONF��T��
= �D %SUM(I20:I23)+I28+I35 �
d-�NN@ � %I37/{I37} �
d#8�MNF��� �D %SUM(K20:K23)+K28+K35 �
d-�LN@ � %K37/{K37} �
d8�KNE�݄ٙ�� �D %SUM(M20:M23)+M28+M35 �
d � %E37/{E37} �
d $�$�$�"��6�6�6�6�6�6�6�2 �accounting                                              9�JN?Ҿ�B�� � %IF(E37=0,0,I37/E37-1) �
d8�INE/!�G� �D %SUM(O20:O23)+O28+O35 �
d:�HN>�J 
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d8�GNEP͙��G� �D %SUM(Q20:Q23)+Q28+Q35 �
d:�FN>�hb`y  � %IF(K37=0,0,I37/K37-1) �
d0�T � %============ �/�T � %LIABILITIES �d7�
d $�$�$�"��6�6�6�6�6�6�6�2 �accounting                                              #�  � �0*ND��@ � %801000 �5T � %ACCOUNTS PAYABLE �^��R@ �D %USING GLDATA.ACCOUNT-FILE, FIND WHEN ACCOUNT=[A41*100] �P��RD�� �D %REREADING, VAL OF LAST-MO-END-BAL(13)/100 �-��N>\E��� � %E41/{E37} � � %LIABILITIES �d7�
d $�$�$Q"��6�6�6�6�6�6�6�2 �accounting                                              O��RDW�[��R �D %REREADING, VAL OF LAST-MO-END-BAL(2)/100 �-��N=��I�6� � %G41/{G37} �LO��RD(�� �D %REREADING, VAL OF LAST-MO-END-BAL(1)/100 �A-��N=�zeMO�Z � %I41/{I37} ����ND|�� �D %IF({D3}<7,PICK({D3},BD38,BE38,BF38,BG38,BH38,BI38),PICK({D3}-6,BJ38,BK38,BL38,BM38,BN38,BO38)) \d7�
d $�$�Q"��6�6�6�6�6�6�6�2 �accounting                                              -��N=���л2 � %K41/{K37} �O+��N���\) �D %I41-E41 �I9��N������� � %IF(E41=0,0,I41/E41-1) �+��N�ޥ�Q� �D %I41-G41 �09��N���.z.�< � %IF(G41=0,0,I41/G41-1) �+��N�H��
=p� �D %I41-K41 �39��N�ʐ9�;�� � %IF(K41=0,0,I41/K41-1) �M*+ND�Q� � %830000 �$�$�$���6�6�6�6�6�6�6�2 �accounting                                              9-T � %FED FUNDS PURCHASED ��^��R@ �D %USING GLDATA.ACCOUNT-FILE, FIND WHEN ACCOUNT=[A42*100] �P��R �D %REREADING, VAL OF LAST-MO-END-BAL(13)/100 �-��N � %E42/{E37} �O��R �D %REREADING, VAL OF LAST-MO-END-BAL(2)/100 �M*+ND�Q� � %830000 �$�$�"���6�6�6�6�6�6�6�2 �accounting                                              -��N � %G42/{G37} �CO��R �D %REREADING, VAL OF LAST-MO-END-BAL(1)/100 �E-��N � %I42/{I37} ����N �D %IF({D3}<7,PICK({D3},BD39,BE39,BF39,BG39,BH39,BI39),PICK({D3}-6,BJ39,BK39,BL39,BM39,BN39,BO39)) \-��N � %K42/{K37} �/+��N �D %I42-E42 �0 �$�$�$R��6�6�6�6�6�6�6�2 �accounting                                              9��N � %IF(E42=0,0,I42/E42-1) �+��N �D %I42-G42 �O9��N � %IF(G42=0,0,I42/G42-1) �I+��N �D %I42-K42 �{9��N � %IF(K42=0,0,I42/K42-1) �3*END� � %840000 �2GT � %TAXES PAYABLE � �D %I42-E42 �0 �$�$�$���6�6�6�6�6�6�6�2 �accounting                                              ^��R@ �D %USING GLDATA.ACCOUNT-FILE, FIND WHEN ACCOUNT=[A43*100] �P��RAYz�G� �D %REREADING, VAL OF LAST-MO-END-BAL(13)/100 �-��N:�Dr]�&p � %E43/{E37} �O��RB%\(� �D %REREADING, VAL OF LAST-MO-END-BAL(2)/100 �4-��N;{���>I � %G43/{G37} � AYABLE � �D %I42-E42 �0 �$�$����6�6�6�6�6�6�6�2 �accounting                                              O��RBX�\) �D %REREADING, VAL OF LAST-MO-END-BAL(1)/100 �4-��N;y�y`7�T � %I43/{I37} �E���NAR �D %IF({D3}<7,PICK({D3},BD40,BE40,BF40,BG40,BH40,BI40),PICK({D3}-6,BJ40,BK40,BL40,BM40,BN40,BO40)) \-��N:Е}��� � %K43/{K37} �+��NA�l����� �D %I43-E43 � AYABLE � �D %I42-E42 �0 �$�$����6�6�6�6�6�6�6�2 �accounting                                              :��N@�v+�x . � %IF(E43=0,0,I43/E43-1) �+��N?�fffff �D %I43-G43 �9��N=�*w�� � %IF(G43=0,0,I43/G43-1) �3+��NA�1��R �D %I43-K43 �C9��N@�q�8t � %IF(K43=0,0,I43/K43-1) �}*_ND� � %850000 �5aT � %ACCRUED EXPENSES � �D %I42-E42 �0 �$�$�$���6�6�6�6�6�6�6�2 �accounting                                              ^��R@ �D %USING GLDATA.ACCOUNT-FILE, FIND WHEN ACCOUNT=[A44*100] �P��RD��	�� �D %REREADING, VAL OF LAST-MO-END-BAL(13)/100 �-��N>	���G�� � %E44/{E37} ��O��RDD+�
=p� �D %REREADING, VAL OF LAST-MO-END-BAL(2)/100 �5-��N=����6t � %G44/{G37} �EEXPENSES � �D %I42-E42 �0 �$�$����6�6�6�6�6�6�6�2 �accounting                                              O��RDN�(� �D %REREADING, VAL OF LAST-MO-END-BAL(1)/100 �4-��N=���J��c � %I44/{I37} �E���ND�ʐ �D %IF({D3}<7,PICK({D3},BD41,BE41,BF41,BG41,BH41,BI41),PICK({D3}-6,BJ41,BK41,BL41,BM41,BN41,BO41)) \-��N>
n=
Z� � %K44/{K37} �+��N�CO�z� �D %I44-E44 �EEXPENSES � �D %I42-E42 �0 �$�$����6�6�6�6�6�6�6�2 �accounting                                              9��N��=�A� � %IF(E44=0,0,I44/E44-1) �E+��NC��(�X �D %I44-G44 �9��N?J��g�8 � %IF(G44=0,0,I44/G44-1) �3+��N�Ou[�
=q �D %I44-K44 �C9��N�����\& � %IF(K44=0,0,I44/K44-1) �=*yND� � %820000 �;{T � %UNDISTRIBUTED PAYROLLS � �D %I42-E42 �0 �$�$�$���6�6�6�6�6�6�6�2 �accounting                                              ^��R@ �D %USING GLDATA.ACCOUNT-FILE, FIND WHEN ACCOUNT=[A45*100] �P��R�A�\(�� �D %REREADING, VAL OF LAST-MO-END-BAL(13)/100 �-��N��L���� � %E45/{E37} ��O��RÁ>�Q� �D %REREADING, VAL OF LAST-MO-END-BAL(2)/100 �2-��N��ǊB��D � %G45/{G37} �TBUTED PAYROLLS � �D %I42-E42 �0 �$�$����6�6�6�6�6�6�6�2 �accounting                                              O�R�@ �D %REREADING, VAL OF LAST-MO-END-BAL(1)/100 �4-�~N��8Q�.�� � %I45/{I37} �E��}N �D %IF({D3}<7,PICK({D3},BD42,BE42,BF42,BG42,BH42,BI42),PICK({D3}-6,BJ42,BK42,BL42,BM42,BN42,BO42)) \-�|N � %K45/{K37} �+�{N����G�z �D %I45-E45 �TBUTED PAYROLLS � �D %I42-E42 �0 �$�$����6�6�6�6�6�6�6�2 �accounting                                              9�zN?є�x�� � %IF(E45=0,0,I45/E45-1p@p@fS�X�U�(���0pp����) �E+�yNCBlp��
> �D %I45-G45 �9�xN��'�m	& � %IF(G45=0,0,I45/G45-1) �3+�wN�@ �D %I45-K45 �C9�vN � %IF(K45=0,0,I45/K45-1) �*�ND�3� � %870000 �6�T � %OTHER LIABILITIES � �D %I42-E42 �0 �$�$�$���6�6�6�6�6�6�6�2 �accounting                                              ^�jR@ �D %USING GLDATA.ACCOUNT-FILE, FIND WHEN ACCOUNT=[A46*100] �P�iRD�	�p��
 �D %REREADING, VAL OF LAST-MO-END-BAL(13)/100 �-�hN>gf�bۂ � %E46/{E37} �O�gR�ūO\(�� �D %REREADING, VAL OF LAST-MO-END-BAL(2)/100 �7-�fN�C'y�&�� � %G46/{G37} � IABILITIES � �D %I42-E42 �0 �$�$����6�6�6�6�6�6�6�2 �accounting                                              O�eR��Q� �D %REREADING, VAL OF LAST-MO-END-BAL(1)/100 �4-�dN��^�V�%� � %I46/{I37} �E��cNC�� �D %IF({D3}<7,PICK({D3},BD43,BE43,BF43,BG43,BH43,BI43),PICK({D3}-6,BJ43,BK43,BL43,BM43,BN43,BO43)) \-�bN<�S9\�<# � %K46/{K37} �+�aN���:z�G� �D %I46-E46 � IABILITIES � �D %I42-E42 �0 �$�$����6�6�6�6�6�6�6�2 �accounting                                              9�`N��P�3T$ � %IF(E46=0,0,I46/E46-1) �E+�_N��ZaG�{ �D %I46-G46 �9�^N@7�@3B � %IF(G46=0,0,I46/G46-1) �3+�]N�&4�Q� �D %I46-K46 �C9�\N���M@�� � %IF(K46=0,0,I46/K46-1) �9(�$ � %" " � #�  � �6�T � 'TOTAL LIABILITIES �
d$�$�$���6�6�6�6�6�6�6�2 �accounting                                              0�5NE2d����� �D %SUM(E41:E46) �
d-�4N>���J�L� � %E48/{E37} �
d0�3ND�Z1G�{ �D %SUM(G41:G46) �
d-�2N=���j��� � %G48/{G37} �
d40�1NDSI}p��
 �D %SUM(I41:I46) �
d-�0N=��/דԺ � %I48/{I37} �
d0�/NDȗ� �D %SUM(K41:K46) �
d-�.N>GV���w � %K48/{K37} �
dALITIES �
d$�$�$�$J�6�6�6�6�6�6�6�2 �accounting                                              0�-N�'�g�Q� �D %SUM(M41:M46) �
d9�,N��Y��:�� � %IF(E48=0,0,I48/E48-1) �
d0�+N���=p�� �D %SUM(O41:O46) �
d9�*N���j��L � %IF(G48=0,0,I48/G48-1) �
d0�)Nħ��G�{ �D %SUM(Q41:Q46) �
d9�(N��I-�{:7 � %IF(K48=0,0,I48/K48-1) �
dU#�  � � � %K48/{K37} �
dALITIES �
d$�$�$�$J�6�6�6�6�6�6�6�2 �accounting                                              *�ND�� � %810100 �8�T � %REAL ESTATE ESCROW �^�R@ �D %USING GLDATA.ACCOUNT-FILE, FIND WHEN ACCOUNT=[A50*100] �P�RD#�G�{ �D %REREADING, VAL OF LAST-MO-END-BAL(13)/100 �-�N=�}S��> � %E50/{E37} �O��RD�
�G� �D %REREADING, VAL OF LAST-MO-END-BAL(2)/100 �
d$�$�$Q$J�6�6�6�6�6�6�6�2 �accounting                                              -��N=�!��ut � %G50/{G37} �8O��RDN���R �D %REREADING, VAL OF LAST-MO-END-BAL(1)/100 �-��N=����ʳ � %I50/{I37} �U���ND� �D %IF({D3}<7,PICK({D3},BD47,BE47,BF47,BG47,BH47,BI47),PICK({D3}-6,BJ47,BK47,BL47,BM47,BN47,BO47)) \.��N=� �h��� � %K50/{K37} �+��NCQ[Q�� �D %I50-E50 �
d$�$�$Q$J�6�6�6�6�6�6�6�2 �accounting                                              9��N?KOF"�:H � %IF(E50=0,0,I50/E50-1) �+��NC)�
=p�� �D %I50-G50 �O9��N?��֤�� � %IF(G50=0,0,I50/G50-1) �I+��N�0G�z� �D %I50-K50 �{9��N��p�2H�� � %IF(K50=0,0,I50/K50-1) �4*ND��� � %891000 �<T � %REGULAR SHARE ACCOUNTS � �D %I50-E50 �
d$�$�$�$J�6�6�6�6�6�6�6�2 �accounting                                              ^��R@ �D %USING GLDATA.ACCOUNT-FILE, FIND WHEN ACCOUNT=[A51*100] �P��RF(u�R �D %REREADING, VAL OF LAST-MO-END-BAL(13)/100 �-��N?�~Cw�n � %E51/{E37} ��O��RF+:W�fff �D %REREADING, VAL OF LAST-MO-END-BAL(2)/100 �9-��N?�[jk{ � %G51/{G37} �ASHARE ACCOUNTS � �D %I50-E50 �
d$�$��$J�6�6�6�6�6�6�6�2 �accounting                                              O��RF+�-r�\) �D %REREADING, VAL OF LAST-MO-END-BAL(1)/100 �5-��N?����F� � %I51/{I37} �E���NF)" �D %IF({D3}<7,PICK({D3},BD48,BE48,BF48,BG48,BH48,BI48),PICK({D3}-6,BJ48,BK48,BL48,BM48,BN48,BO48)) \-��N?�QI�� � %K51/{K37} �+��ND��߮z� �D %I51-E51 �ASHARE ACCOUNTS � �D %I50-E50 �
d$�$��$J�6�6�6�6�6�6�6�2 �accounting                                              9��N>�ɽO�� � %IF(E51=0,0,I51/E51-1) �E+��ND՜(�� �D %I51-G51 �9��N=�f=f�B � %IF(G51=0,0,I51/G51-1) �3,��ND��Q�  �D %I51-K51 �9��N>�3Leqg � %IF(K51=0,0,I51/K51-1) �I*/ND�@� � %895000 �;1T � %MONEY MARKET ACCOUNTS � �D %I50-E50 �
d$�$�$�$J�6�6�6�6�6�6�6�2 �accounting                                              ^��R@ �D %USING GLDATA.ACCOUNT-FILE, FIND WHEN ACCOUNT=[A52*100] �P��RE{�<��Q� �D %REREADING, VAL OF LAST-MO-END-BAL(13)/100 �-��N>��;`� � %E52/{E37} ��O��RE���fff �D %REREADING, VAL OF LAST-MO-END-BAL(2)/100 �9-��N?r�w�a � %G52/{G37} � ARKET ACCOUNTS � �D %I50-E50 �
d$�$��$J�6�6�6�6�6�6�6�2 �accounting                                              O��RE�U�!G� �D %REREADING, VAL OF LAST-MO-END-BAL(1)/100 �5-��N?�.��NP � %I52/{I37} �E���NE��` �D %IF({D3}<7,PICK({D3},BD49,BE49,BF49,BG49,BH49,BI49),PICK({D3}-6,BJ49,BK49,BL49,BM49,BN49,BO49)) \-��N?yΧ� � %K52/{K37} �+��NEL����
< �D %I52-E52 � ARKET ACCOUNTS � �D %I50-E50 �
d$�$��$J�6�6�6�6�6�6�6�2 �accounting                                              9��N?�5_F=� � %IF(E52=0,0,I52/E52-1) �E+��ND��7�z� �D %I52-G52 �9��N?�?��p � %IF(G52=0,0,I52/G52-1) �3+��NERL��P �D %I52-K52 �C9��N?~Q�G� � %IF(K52=0,0,I52/K52-1) �y*IND�� � %892001 �:KT � %SHARE DRAFT ACCOUNTS � �D %I50-E50 �
d$�$�$�$J�6�6�6�6�6�6�6�2 �accounting                                              ^��R@ �D %USING GLDATA.ACCOUNT-FILE, FIND WHEN ACCOUNT=[A53*100] �P��RE�F�o\(� �D %REREADING, VAL OF LAST-MO-END-BAL(13)/100 �-��N?Zwdy��0 � %E53/{E37} �~O��RE�Gts333 �D %REREADING, VAL OF LAST-MO-END-BAL(2)/100 �9-��N?\͵kQ�� � %G53/{G37} � RAFT ACCOUNTS � �D %I50-E50 �
d$�$��$J�6�6�6�6�6�6�6�2 �accounting                                              O��RE�}�z�H �D %REREADING, VAL OF LAST-MO-END-BAL(1)/100 �5-��N?_���� � %I53/{I37} �E���NEխ� �D %IF({D3}<7,PICK({D3},BD50,BE50,BF50,BG50,BH50,BI50),PICK({D3}-6,BJ50,BK50,BL50,BM50,BN50,BO50)) \-��N?T2���- � %K53/{K37} �+��NE��(� �D %I53-E53 � RAFT ACCOUNTS � �D %I50-E50 �
d$�$��$J�6�6�6�6�6�6�6�2 �accounting                                              9��N?C��[�x � %IF(E53=0,0,I53/E53-1) �E+��ND�p�z�P �D %I53-G53 �9��N>��&�Ӵ� � %IF(G53=0,0,I53/G53-1) �3+��NE;�.��
@ �D %I53-K53 �C9��N?\E���x � %IF(K53=0,0,I53/K53-1) ��*cND�@ � %893000 �1eT � %IRA ACCOUNTS �S �D %I50-E50 �
d$�$�$�$J�6�6�6�6�6�6�6�2 �accounting                                              ^��R@ �D %USING GLDATA.ACCOUNT-FILE, FIND WHEN ACCOUNT=[A54*100] �P��RE�
�+�� �D %REREADING, VAL OF LAST-MO-END-BAL(13)/100 �-��N??���0%C � %E54/{E37} �\O��REŵ����� �D %REREADING, VAL OF LAST-MO-END-BAL(2)/100 �9-��N?C1yK3� � %G54/{G37} �AOUNTS �S �D %I50-E50 �
d$�$��$J�6�6�6�6�6�6�6�2 �accounting                                              O��RE�e�]p�� �D %REREADING, VAL OF LAST-MO-END-BAL(1)/100 �5-��N?A�A��p� � %I54/{I37} �E���NE�Ӌ� �D %IF({D3}<7,PICK({D3},BD51,BE51,BF51,BG51,BH51,BI51),PICK({D3}-6,BJ51,BK51,BL51,BM51,BN51,BO51)) \-��N?D��u�-� � %K54/{K37} �+��ND���z�G� �D %I54-E54 �AOUNTS �S �D %I50-E50 �
d$�$��$J�6�6�6�6�6�6�6�2 �accounting                                              9��N?'��jⅰ � %IF(E54=0,0,I54/E54-1) �E+��N����(�� �D %I54-G54 �9��N�	iL�u� � %IF(G54=0,0,I54/G54-1) �3+��N���"�\) �D %I54-K54 �C9��N�$�F�I� � %IF(K54=0,0,I54/K54-1) ��*}ND�!� � %894000 �=T � %CERTIFICATES OF DEPOSIT ��D %I50-E50 �
d$�$�$�$J�6�6�6�6�6�6�6�2 �accounting                                              ^��R@ �D %USING GLDATA.ACCOUNT-FILE, FIND WHEN ACCOUNT=[A55*100] �P�RE��
�(�� �D %REREADING, VAL OF LAST-MO-END-BAL(13)/100 �-�~N?>*��S� � %E55/{E37} �$O�}RE������ �D %REREADING, VAL OF LAST-MO-END-BAL(2)/100 �9-�|N?3Q�KS� � %G55/{G37} �FATES OF DEPOSIT ��D %I50-E50 �
d$�$��$J�6�6�6�6�6�6�6�2 �accounting                                              O�{RE��A�Q� �D %REREADING, VAL OF LAST-MO-END-BAL(1)/100 �5-�zN?3P�7�� � %I55/{I37} �E��yNE��$ �D %IF({D3}<7,PICK({D3},BD52,BE52,BF52,BG52,BH52,BI52),PICK({D3}-6,BJ52,BK52,BL52,BM52,BN52,BO52)) \-�xN?F���H� � %K55/{K37} �+�wN�S�|z�G� �D %I55-E55 �FATES OF DEPOSIT ��D %I50-E50 �
d$�$��$J�6�6�6�6�6�6�6�2 �accounting                                              9�vN���V�� � %IF(E55=0,0,I55/E55-1) �E+�uNDH�p�� �D %I55-G55 �:�tN>� ��\� � %IF(G55=0,0,I55/G55-1) �+�sN�x�Q� �D %I55-K55 �C9�rN�M�mF� � %IF(K55=0,0,I55/K55-1) ��(�$ � %" " � #�  � �1�T � 'TOTAL SHARES �
d
d$�$�$�"J�6�6�6�6�6�6�6�2 �accounting                                              0�KNFq�!�� �D %SUM(E50:E55) �
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d$�$�$�"J�6�6�6�6�6�6�6�2 �accounting                                              0�CNE�O��fff �D %SUM(M50:M55) �
d9�BN?!E�+xU0 � %IF(E57=0,0,I57/E57-1) �
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dSRES �
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d$�$�$�"J�6�6�6�6�6�6�6�2 �accounting                                              *�ND�� � %931000 �6�T � %STATUTORY RESERVE �^�R@ �D %USING GLDATA.ACCOUNT-FILE, FIND WHEN ACCOUNT=[A59*100] �P�RE!Ͻ3333 �D %REREADING, VAL OF LAST-MO-END-BAL(13)/100 �-�N>��	>� � %E59/{E37} �O�RE/GDz�H �D %REREADING, VAL OF LAST-MO-END-BAL(2)/100 �d$�$�$Q"J�6�6�6�6�6�6�6�2 �accounting                                              -�N>�B��� � %G59/{G37} �6O�RE1ϫ�� �D %REREADING, VAL OF LAST-MO-END-BAL(1)/100 �D-�N>���GL�� � %I59/{I37} �T��NE!� �D %IF({D3}<7,PICK({D3},BD56,BE56,BF56,BG56,BH56,BI56),PICK({D3}-6,BJ56,BK56,BL56,BM56,BN56,BO56)) \-�N>�(n7:�/ � %K59/{K37} �%+�ND�u\( �D %I59-E59 �d$�$�$Q"J�6�6�6�6�6�6�6�2 �accounting                                              9�N?S�fו&� � %IF(E59=0,0,I59/E59-1) �1+�
NC���G� �D %I59-G59 �O9�N>�:��� � %IF(G59=0,0,I59/G59-1) �I+�ND�_\(�� �D %I59-K59 �{9�
N?S�]� � %IF(K59=0,0,I59/K59-1) �5*�ND� � %940000 �7T � %UNDIVIDED EARNINGS � �D %I59-E59 �d$�$�$�"J�6�6�6�6�6�6�6�2 �accounting                                              ^��R@ �D %USING GLDATA.ACCOUNT-FILE, FIND WHEN ACCOUNT=[A60*100] �P��RE]��8Q� �D %REREADING, VAL OF LAST-MO-END-BAL(13)/100 �-��N>��|BLt � %E60/{E37} �SO��REb}�(� �D %REREADING, VAL OF LAST-MO-END-BAL(2)/100 �4-��N>��(� � %G60/{G37} �ID EARNINGS � �D %I59-E59 �d$�$��"J�6�6�6�6�6�6�6�2 �accounting                                              O��REc�,G�{ �D %REREADING, VAL OF LAST-MO-END-BAL(1)/100 �6-��N>�TU�=8 � %I60/{I37} �E���NEbҎ �D %IF({D3}<7,PICK({D3},BD57,BE57,BF57,BG57,BH57,BI57),PICK({D3}-6,BJ57,BK57,BL57,BM57,BN57,BO57)) \-��N>����7 � %K60/{K37} �+��NDa���` �D %I60-E60 �ID EARNINGS � �D %I59-E59 �d$�$��"J�6�6�6�6�6�6�6�2 �accounting                                              9��N?�g��� � %IF(E60=0,0,I60/E60-1) �E+��NC�և�{ �D %I60-G60 �9��N>e(���| � %IF(G60=0,0,I60/G60-1) �3+��NC�O#�
=� �D %I60-K60 �C9��N>Iaƨ�: � %IF(K60=0,0,I60/K60-1) ��*ND�0 � %960000 �/T � %NET INCOME �  �D %I59-E59 �d$�$�$�"J�6�6�6�6�6�6�6�2 �accounting                                              ^��R@ �D %USING GLDATA.ACCOUNT-FILE, FIND WHEN ACCOUNT=[A61*100] �P��RDBj_
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Î � %E61/{E37} �IO��RD�0Q� �D %REREADING, VAL OF LAST-MO-END-BAL(2)/100 �6-��N>�b36�L � %G61/{G37} �IOME �  �D %I59-E59 �d$�$��"J�6�6�6�6�6�6�6�2 �accounting                                              O��RD�>��
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dd$�$�$�"J�6�6�6�6�6�6�6�2 �accounting                                              0��NE�U�aG� �D %SUM(E59:E61) �
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dd$�$�$�"J�6�6�6�6�6�6�6�2 �accounting                                              0��ND�f��
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d(#g  � �#�  � �d$�$�$�"J�6�6�6�6�6�6�6�2 �accounting                                              :�T � %LIABILITIES & EQUITY �
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dd$�$�$�"J�6�6�6�6�6�6�6�2 �accounting                                              -�tN@ � %K65/{K37} �
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dd$�$�$�"J�6�6�6�6�6�6�6�2 �accounting                                              #�  � �7(�$ � %" " � #Q  � �#k  � �2mT � %CHECK FIGURE: �+��N �D %E37-E65 �-+��N �D %G37-G65 �5+��N� �D %I37-I65 �I+��N �D %K37-K65 � 
dd$�$�$�$��6�6�6�6�6�6�6�2 �accounting                                              +��N �D %M37-M65 �$+��N7� �D %O37-O65 �+��N �D %Q37-Q65 �(}$ � %" " � (T � %HIDE �(T � %HIDE �28T � %BUDGET OFFSET �9>T � %MIZZOU CREDIT UNION �dDK37-K65 � 
dd$�$�$�"��6�6�6�6�6�6�6�2 �accounting                                              ?��N@� �D %VLOOK({AD24},{AF36:AG47},1) �AXT � %INCOME STATEMENT COMPARISON �dL��$ � %"As Of: "+DAT$3(SYSDATE,-DAY(SYSDATE)) �
dAs Of: October 31, 19987�T � %LAST YEAR OFFSETS �(�$ � %" " � )�NA �D %D4+12 �3K65 � 
dd$�$�$R"��6�6�6�6�6�6�6�2 �accounting                                              *�T � *ACTUAL �dA�T � 5COMPARISON TO CURRENT YEAR �dN&N@� �D %13 �+%T � 0CURRENT �A+'T � 0CURRENT �T*)T � 2BUDGET �.+T � FLAST YEAR �*-T � 7BUDGET �K65 � 
dd$�$�$�"��6�6�6�6�6�6�6�2 �accounting                                              .9T � &ACCOUNT # �+;T � %REVENUE �dR0=T � 0LAST YTD 
% �*?T � 4YTD % �,AT � 1MONTH % �*CT � 5YTD % �*ET � A($CHG) �,FT � &(% CHG) �ET �K65 � 
dd$�$�$�"��6�6�6�6�6�6�6�2 �accounting                                              6GT � /($ CHG) (% CHG) �(I$ � %" " � (K$ � %" " � *mND+l � %110000 �7oT � %INTEREST ON LOANS �^��R@ �D %USING GLDATA.ACCOUNT-FILE, FIND WHEN ACCOUNT=[A15*100] � � &(% CHG) �ET �K65 � 
dd$�$�$R"��6�6�6�6�6�6�6�2 �accounting                                              Y��REu�A�� �D %REREADING, SUM OF LAST-MO-END-BAL({D11}:{D10})/100 �"-��N@�&���6� � %E15/{E20} �T��RE~>
=p� �D %REREADING, SUM OF LAST-MO-END-BAL(1:{D4})/100 �-��N@�#{�8:� � %G15/{G20} �O��RD�W\(�� �D %REREADING, SUM OF LAST-MO-END-BAL(1)/100 �-��N?��b�*H � %I15/{I20} �dd$�$�$R"��6�6�6�6�6�6�6�2 �accounting                                              v��NEdX �D %IF({D4}<7,PICK({D4},DD7,DE7,DF7,DG7,DH7,DI7),PICK({D4}-6,DJ7,DK7,DL7,DM7,DN7,DO7)) h-��N@���]�� � %K15/{K20} �+��ND�6�
=p� �D %G15-E15 �)9��N?	#*�P � %IF(E15=0,0,G15/E15-1) �+��N�ɏ�p�� �D %G15-K15 � 9��N�I�Z<B@ � %IF(K15=0,0,G15/K15-1) �� %I15/{I20} �dd$�$�$R"��6�6�6�6�6�6�6�2 �accounting                                              *�ND50 � %120000 �6�T � %INVESTMENT INCOME �^�vR@ �D %USING GLDATA.ACCOUNT-FILE, FIND WHEN ACCOUNT=[A16*100] �Y�uRD��O\(�� �D %REREADING, SUM OF LAST-MO-END-BAL({D11}:{D10})/100 ��-�tN?����� � %E16/{E20} �< � %IF(K15=0,0,G15/K15-1) �� %I15/{I20} �dd$�$�R"��6�6�6�6�6�6�6�2 �accounting                                              T�sRD�(��\ �D %REREADING, SUM OF LAST-MO-END-BAL(1:{D4})/100 �-�rN?�H��#K� � %G16/{G20} �SO�qRC��J=p�� �D %REREADING, SUM OF LAST-MO-END-BAL(1)/100 �-�pN?I�tUV � %I16/{I20} �{v�oND�V� �D %IF({D4}<7,PICK({D4},DD8,DE8,DF8,DG8,DH8,DI8),PICK({D4}-6,DJ8,DK8,DL8,DM8,DN8,DO8)) h %I15/{I20} �dd$�$�R"��6�6�6�6�6�6�6�2 �accounting                                              -�nN?�ЕX�G� � %K16/{K20} �O+�mND�fffd �D %G16-E16 �9�lN?���5i� � %IF(E16=0,0,G16/E16-1) �+�kNC�#O\(�� �D %G16-K16 �19�jN>�T�� � %IF(K16=0,0,G16/K16-1) �*�ND>� � %130000 �/�T � %FEE INCOME �8L8,DM8,DN8,DO8)) h %I15/{I20} �dd$�$�$�"��6�6�6�6�6�6�6�2 �accounting                                              ^�\R@ �D %USING GLDATA.ACCOUNT-FILE, FIND WHEN ACCOUNT=[A17*100] �Y�[RD�
�=p�� �D %REREADING, SUM OF LAST-MO-END-BAL({D11}:{D10})/100 �%-�ZN@
��h�r� � %E17/{E20} �FT�YRD�(� �D %REREADING, SUM OF LAST-MO-END-BAL(1:{D4})/100 �-�XN@UXs�� � %G17/{G20} �8O8)) h %I15/{I20} �dd$�$��"��6�6�6�6�6�6�6�2 �accounting                                              O�WRDc��
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=q �D %G34-E34 �9��N���d�| � %IF(E34=0,0,G34/E34-1) ��+��Nz�G� �D %G34-K34 �O9��N��J��Tj � %IF(K34=0,0,G34/K34-1) �I} �0$�$�$Q"��6�6�6�6�6�6�6�2 �accounting                                              +uND�  � %320000 �{3wT � %OPERATING FEES �7^��R@ �D %USING GLDATA.ACCOUNT-FILE, FIND WHEN ACCOUNT=[A35*100] �Y��RCA������ �D %REREADING, SUM OF LAST-MO-END-BAL({D11}:{D10})/100 �-��N=��H��� � %E35/{E20} �9�N��J��Tj � %IF(K34=0,0,G34/K34-1) �I} �0$�$�Q"��6�6�6�6�6�6�6�2 �accounting                                              T��RCE��Q� �D %REREADING, SUM OF LAST-MO-END-BAL(1:{D4})/100 �-��N=�A�6� � %G35/{G20} �SO��RBs������ �D %REREADING, SUM OF LAST-MO-END-BAL(1)/100 �-��N=���� � %I35/{I20} �{���N �D %IF({D4}<7,PICK({D4},DD28,DE28,DF28,DG28,DH28,DI28),PICK({D4}-6,DJ28,DK28,DL28,DM28,DN28,DO28)) \�0$�$�Q"��6�6�6�6�6�6�6�2 �accounting                                              -��N � %K35/{K20} �O+�NB)�=p�� �D %G35-E35 �9�~N>�kE�� � %IF(E35=0,0,G35/E35-1) �+�}NCE��Q� �D %G35-K35 �19�|N � %IF(K35=0,0,G35/K35-1) �*�ND�� � %330000 �4�T � %OVER AND SHORT �28,DL28,DM28,DN28,DO28)) \�0$�$�$�"��6�6�6�6�6�6�6�2 �accounting                                              ^�nR@ �D %USING GLDATA.ACCOUNT-FILE, FIND WHEN ACCOUNT=[A36*100] �Y�mRB*��\) �D %REREADING, SUM OF LAST-MO-END-BAL({D11}:{D10})/100 �%.�lN<�0 W��j � %E36/{E20} �T�kR�{o�z�H �D %REREADING, SUM OF LAST-MO-END-BAL(1:{D4})/100 �-�jN����xT�i � %G36/{G20} �2DM28,DN28,DO28)) \�0$�$��"��6�6�6�6�6�6�6�2 �accounting                                              O�iRB/�33333 �D %REREADING, SUM OF LAST-MO-END-BAL(1)/100 �3-�hN=c��qC�S � %I36/{I20} �E��gNB� �D %IF({D4}<7,PICK({D4},DD29,DE29,DF29,DG29,DH29,DI29),PICK({D4}-6,DJ29,DK29,DL29,DM29,DN29,DO29)) \-�fN=!�Z�� � %K36/{K20} �)+�eNrz�G� �D %G36-E36 �/20} �2DM28,DN28,DO28)) \�0$�$��"��6�6�6�6�6�6�6�2 �accounting                                              9�dN�i䧅�[� � %IF(E36=0,0,G36/E36-1) �E+�cN��[��R �D %G36-K36 �9�bN������ � %IF(K36=0,0,G36/K36-1) �4-�ND�(� � %340000.01 �(<�T � %INTEREST ON FED FUNDS �^�TR@ �D %USING GLDATA.ACCOUNT-FILE, FIND WHEN ACCOUNT=[A37*100] �,DN28,DO28)) \�0$�$�$Q"��6�6�6�6�6�6�6�2 �accounting                                              Y�SRB-z�G� �D %REREADING, SUM OF LAST-MO-END-BAL({D11}:{D10})/100 �%-�RN<����_� � %E37/{E20} �FT�QR �D %REREADING, SUM OF LAST-MO-END-BAL(1:{D4})/100 �-�PN � %G37/{G20} �O�OR �D %REREADING, SUM OF LAST-MO-END-BAL(1)/100 �T-�NN � %I37/{I20} �0$�$�$Q"��6�6�6�6�6�6�6�2 �accounting                                              ��MNB} �D %IF({D4}<7,PICK({D4},DD30,DE30,DF30,DG30,DH30,DI30),PICK({D4}-6,DJ30,DK30,DL30,DM30,DN30,DO30)) \-�LN<��Z�� � %K37/{K20} �N+�KN�-z�G� �D %G37-E37 �9�JN� � %IF(E37=0,0,G37/E37-1) �+�IN�} �D %G37-K37 �O9�HN� � %IF(K37=0,0,G37/K37-1) �I} �0$�$�$Q"��6�6�6�6�6�6�6�2 �accounting                                              -�ND�s(� � %350000.01 �43�T � %ANNUAL MEETING �D^�:R@ �D %USING GLDATA.ACCOUNT-FILE, FIND WHEN ACCOUNT=[A38*100] �Y�9RC������ �D %REREADING, SUM OF LAST-MO-END-BAL({D11}:{D10})/100 �+-�8N=�e�A�!� � %E38/{E20} ��� � %IF(K37=0,0,G37/K37-1) �I} �0$�$�Q"��6�6�6�6�6�6�6�2 �accounting                                              T�7RB�9\(� �D %REREADING, SUM OF LAST-MO-END-BAL(1:{D4})/100 �-�6N=@�Qc�� � %G38/{G20} �%O�5RBC�p��
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P�  5���w�AICS            !JOB FIXASSTJ,MGR.CU1,QCPUB                                                     !COMMENT                                                                        !COMMENT  ******************************************                            !COMMENT  ***  PRINT FIXED ASSET SUMMARY REPORT  ***                            !COMMENT  ******************************************                            !COMMENT                                                                        !SHOWTIME                                                                       !FILE QCMACROF=FIXASSTM.QCPUB.CU1                                               !RUN QCX.QCPROGS.AICS                                                           !PAUSE 1                                                                        !SHOWTIME                                                                       !SET STDLIST=DELETE                                                             !EOJ                                                                            p��������	YfS�d�U������� ����DISC                             1FIXASSTM        QCPUB           AICS                            MGR     AICS    �fS5���v*5���v*5�����5���������  5�����AICS            ��QCMACRO   FIXASSTM                                                                                                                                                                                                                                                 10  >**************************************                                                                                                                                                                                                                    20  >***  FIXED ASSET BALANCING REPORT  ***                                                                                                                                                                                                                    30  >**************************************                                                                                                                                                                                                                    40  /LOAD FIXASSTW.QCPUB.CU1                                                                                                                                                                                                                                   50  !!A:B                                                                                                                                                                                                                                                      60  /PRINT B S                                                                                                                                                                                                                                             	Y��������r`fS�^�U�����pp� ����DISC                             1FIXASSTT        QCPUB           AICS                            MGR     AICS    �fS5���u�5���u�5���6W5���6W����f�P�& &  5���6WAICS            ��                 QueryCalc Reports for Credit Unions                                               written by:  Mizzou Credit Union                                                     last update:  01/01/99                                                                                                                                            FIXED ASSET REPORT                                                    -------------------------------------                                                                                                                                                                                           This file contains important information on the following topics:               **********************************************************************          Report highlights                                                               Files included                                                                  Databases accessed                                                              Download instructions                                                           Restoring files to the HP3000                                                   Customizing the report for the credit union                                     Verifying databases are defined                                                 Updating the database dictionary                                                Troubleshooting common problems                                                 Limited warranty on reports                                                                                                                                                                                                                     Report highlights                                                               **********************************************************************          One of the difficulties with the existing Fixed Asset report is that            it does not provide a concise summary of the information.  Instead,             the account numbers are formatted incorrectly, and the data is spread           across a myriad of pages.  Also, it does not project the expenses               forward to allow for budgeting.                                                                                                                                 This report provides a concise, 1-page summary report that allows the           user to tell at a glance if the general ledger's fixed asset and                prepaid expense accounts balance with the CFO Module information.               Additionally, budget reports can be generated which project prepaid             expenses, depreciation, and amortization through the next calendar              year.                                                                                                                                                           A template and macro are included to make running the report easier.            The summary report assumes that the hold-file has been posted, but              the GL has not been closed for the current month.                                                                                                               Files included                                                                  **********************************************************************                                                                                           1)  FixAsstW - QueryCalc worksheet                                              2)  FixAsstM - QueryCalc macro                                                  3)  FixAsstJ - job which runs the macro                                         4)  Readme   - this text file of instructions                                                                                                                  Databases accessed                                                              **********************************************************************          This report uses data from the following databases:                                                                                                                     GLDATA   [SPECTRUM IMAGE DATABASE]                                              DBFXA    [CFO MODULE IMAGE DATABASE]                                                                                                                                                                                                    Download instructions                                                           **********************************************************************          Although downloading reports from the web site is quite simple, you             may wish to print these instructions before proceeding.  The procedure          outlined below requires the use of: (i) a relatively recent version of          the Reflection terminal emulator and (ii) either Netscape Navigator             3.0 (or greater) or Microsoft Internet Explorer 3.0 (or greater),               running on any version of Windows (3.x, 95, or NT). If you're missing           any of these pieces, the downloading procedure unfortunately will not           work.                                                                                                                                                                Step 1.                                                                         -------                                                                         Click on the desired download link. Store the self-extracting                   file anywhere you wish on your PC. Its residency on your PC                     will only be temporary. At the conclusion of the downloading                    process, after the files have been successfully transferred to                  your HP3000, this file will be deleted.                                                                                                                         Step 2.                                                                         -------                                                                         Once the file has been downloaded, double click on the newly                    downloaded file. When you press the UnZip button, the file will                 unzip itself and automatically build an AICS directory (folder)                 on the C: drive, with a subdirectory (subfolder) labeled                        Reports.                                                                                                                                                        Step 3.                                                                         -------                                                                         You will now find files in the Reports subdirectory.  The files                 include a Readme.txt file, the report and any attendant macros,                 jobs and ancillary files (see above).  These files are stored                   in Reflection's WRQ protocol (LABEL mode) and must be                           transferred back onto your HP3000 in that format. The particular                version of Reflection that was used to originally upload these                  files was 5.21. It would probably be best to use a reasonably                   similar version.                                                                                                                                                Step 4.                                                                         -------                                                                         Using Reflection, restore the files to your HP3000 using the                    procedure outlined below.                                                                                                                                       Step 5.                                                                         -------                                                                         Once the transfer is complete, follow the instructions below to                 setup the report for your credit union.                                                                                                                         Step 6.                                                                         -------                                                                         Once you are satisfied that the report is working, you may                      delete the self-extracting download file as well as the Reports                 subdirectory and its files from your PC's file directory.                                                                                                       Step 8.                                                                         -------                                                                         Congratulations on a successful download. We sincerely hope you                 will find your new QueryCalc report useful!                                                                                                                                                                                                Restoring files to the HP3000                                                   **********************************************************************           1)  Using Reflection, sign onto your HP3000 to the group and account                the files are to be stored to.  You may use any group or account                you choose.  However, the assumption in the job and macro is that               the files will be restored to                                                                                                                                             QCPUB.CU1                                                                                                                                             NOTES:                                                                          ------                                                                          a)  If this group does not exist, your system administrator can                     create it.  This is a handy way of keeping your QueryCalc                       reports separate from the other files on your system.  The                      capabilities that should be assigned are BA, IA and PH.                         The security should be set to Read/Any, Write/AC, Append/AC,                    Lock/AC, Execute/Any.                                                                                                                                       b)  After due consideration, MCU has adopted the following                          conventions.                                                                                                                                                    1)  We created new groups on the CU1 account for our                                QueryCalc reports.  QCPUB is one such group.  In this                           way, groups are used in the same manner that a                                  subdirectory on a PC is used - to help organize the                             files.  Further, the only thing that is stored in the                           group are QueryCalc reports and their related files.                                                                                                        2)  We have adopted a naming convention in which the last                           letter of the name indicates the type of file (e.g.                             W = Worksheet, M = Macro, J = Job).  The only exception                         to this was that we continued using Summit's convention                         of naming templates with a leading "T".                                                                                                             2)  Using Reflection, transfer the files, using LABEL mode transfer.                                                                                            3)  Once the transfer is complete, you may delete the files and                     directories from your PC harddrive.                                                                                                                                                                                                        Customizing the report for the credit union                                     **********************************************************************          The following steps should be taken to insure the report runs on your           system.                                                                                                                                                          1)  Modify the job (FIXASSTJ).  These steps can be ignored if the job               was stored to QCPUB.CU1.                                                                                                                                        a)  Speak to the DP supervisor.  They may need to do this for                       you.  You will require access to an MPE ":" prompt, access                      to the group.account where the files were stored and access                     to an editor such as QUAD.                                                                                                                                  b)  Change line 1 to logon to the group and account where the                       files were restored.                                                                                                                                        c)  Change the macro line to read the macro from the group and                      account where the files were restored.                                                                                                                      d)  Add any password formatting your system may require.                                                                                                    2)  Modify the MACRO (FIXASSTM).  These steps can be ignored if the                 job was stored to QCPUB.CU1.                                                                                                                                    a)  In QueryCalc, type                                                                     /PROG FIXASSTM                                                                                                                                       b)  Change the line that loads the worksheet to reflect the                         group.account where the worksheet was restored.                                                                                                             c)  Save the macro by typing "K"                                                                                                                                d)  Exit the macro by typing "E"                                                                                                                                                                                                            3)  Modify the WORKSHEET (FIXASSTW).                                                                                                                                a)  Load the worksheet.  In QueryCalc, type                                                /LOAD FIXASSTW                                                                                                                                       b)  Change the credit union name.                                                       /S&R "MIZZOU CREDIT UNION" "MY CREDIT UNION NAME" ALL                                                                                                   c)  Change the printer to the name of your postscript printer                              /PRINTER MYPRINTER                                                                                                                                   d)  MCU has 2 digits to the right of the decimal in the GL                          account numbers.  If your GL numbers have a different format,                   you will need to change the format of G/L numbers in your                       worksheet and the multiplier used in the Query FINDs.                                                                                                          1)  To change the format of G/L account numbers displayed on                        the worksheet, use the following command:                                          /FORM N D # N N N N R Range                                                                                                                                  Substitute # with the number of digits your G/L account                         numbers have to the right of the decimal point.                                                                                                                 Substitute Range with the worksheet range where G/L                             numbers are stored.  The range(s) will be provided below.                                                                                                   2)  Change the multiplier used in the Query FINDs for the                           G/L account numbers displayed to 10^n where n represents                        the number of digits to the right of the decimal place in                       your GL account numbers.  For example, if your GL account                       numbers have 3 digits to the right of the decimal place,                        use the following command:                                                          /S&R "*100]" "*1000]" Range                                                                                                                                 Substitute 1000 with the 10^n, where n is the number of                         digits your G/L account numbers have to the right of the                        decimal point.                                                                                                                                                  Substitute Range with the worksheet range where the                             FINDs are stored.  The range(s) will be provided below.                                                                                                     3)  The G/L account number stored in CFO module databases                           differs slightly from the number stored in Spectrum                             databases.  The difference is the account number stored                         in CFO module databases includes 4 additional digits at                         the end (presumably for the branch and accounting center).                      Consequently, the multiplier used for Query FINDs in CFO                        module databases is different.  Change this multiplier to                       10^n * 10^4 where n represents the number of digits to the                      right of the decimal place in your GL account numbers.                          For example, if your GL account numbers have 3 digits to                        the right of the decimal place, use the following command:                          /S&R "*1000000" "*10000000" Range
                                                                                                                          Substitute 10000000 with the (10^n)*(10^4), where n is                          the number of digits your G/L account numbers have to the                       right of the decimal point.                                                                                                                                     Substitute Range with the worksheet range as provided                           below.                                                                                                                                                   e)  MCU has placed its logo on many report pages.  If your logo                     is not stored in your system, stop after deleting the                           reference to the logo.  Otherwise, you may replace the logo                     with your own by following the steps listed below.                                                                                                              On the appropriate pages, the information regarding the                         existing logo will be provided to assist you with answering                     the prompts.                                                                                                                                                       a)  Delete the existing logo.                                                       1)  Place the cursor on the logo.                                               2)  Type /CO to "clear the object".                                                                                                                         b)  Put your logo on the page.                                                      1)  /LOGO                                                                       2)  Press RETURN until your logo is displayed.  Select                              by pressing "=".                                                            3)  Answer the prompts.                                                                                                                              f)  Page B:                                                                                                                                                        1)  Update the G/L account numbers in columns B:C.                                                                                                              2)  Change the format of the G/L Account Numbers in the                             range BB1:BC90. (See above.)                                                                                                                                3)  Change the multiplier used in the Query FINDs for the                           G/L account numbers in the range B:B. (See 3D2 above.)                                                                                                      4)  Change the multiplier used in the calculating the CFO                           module G/L account numbers in the range B:B.                                   (See 3D3 above.)                                                                                                                                          g)  Page D:                                                                                                                                                        1)  Update the G/L Account Number in DA1 to retrieve prepaid                        expenses.                                                                                                                                                   2)  Change the format of the G/L Account Numbers in the                             range DA19:DA21.  (See above.)                                                                                                                              3)  Change the denominator in the equation in cells                                 DA19:DA21 to (10^n)*(10^4) for CFO module G/L account                           numbers (See above.)                                                                                                                                     h)  Page E:                                                                                                                                                        1)  Update the G/L Account Number in EA1 to retrieve fixed                          assets (excluding leasehold improvements).                                                                                                                  2)  Change the format of the G/L Account Numbers in the                             range EA19:EA21.  (See above.)                                                                                                                              3)  Change the denominator in the equation in cells                                 EA19:EA21 to (10^n)*(10^4) for CFO module G/L account                           numbers (See above.)                                                                                                                                     i)  Page F:                                                                                                                                                        1)  Update the G/L Account Number in FA1 to retrieve leasehold                      improvements.                                                                                                                                               2)  Change the format of the G/L Account Numbers in the                             range FA19:FA21.  (See above.)                                                                                                                              3)  Change the denominator in the equation in cells                                 FA19:FA21 to (10^n)*(10^4) for CFO module G/L account                           numbers (See above.)                                                                                                                                     j)  Save the worksheet.                                                                    /SAVE FIXASSTW                                                                                                                                                                                                                  Verifying the databases are defined                                             **********************************************************************          Unless you have used the database(s) above in other reports, it would           be prudent to verify they have been defined in your QueryCalc                   dictionary.  The process only takes a few minutes and could save you            some trouble-shooting later.  You can verify the databases are                  defined by attempting to open each of them from within QueryCalc.                                                                                                1)  Get into QueryCalc.  From a MPE prompt, type:                                             RUN QCX.QCPROGS.AICS                                                                                                                              2)  Once a blank worksheet has been loaded, type:                                             @OPENDB databasename/password.                                                                                                                        NOTE:  Most SPECTRUM image databases use "LOOKUP" as the                               password, while HP, QueryCalc and CFO module databases                          use "READER" as the password.  Pseudodatabases can use                          any password assigned by the creator.  Try "LOOKUP" and                         "READER" if you receive a password error.                                                                                                            3)  If the database exists, it will be opened.  If it does not exist,               you will receive the following error message, in which case you                 will need to add the database to your QueryCalc dictionary.                                                                                                     The database DATABASENAME isn't registered in QueryCalc's                       dictionary.                                                                                                                                                                                                                                Updating the database dictionary                                                **********************************************************************          If a needed database does not exist, you will need to add it to the             QueryCalc database dictionary.  The procedure varies only slightly,             depending on the type of databasr`- fS�^�U�����p,�,�����e to be added.                                                                                                                                                                                                  Adding an IMAGE database                                                        ------------------------                                                        Most SPECTRUM databases and CFO module databases are IMAGE databases.                                                                                            1)  From a MPE prompt, type:  RUN ADDIMAGE.AICS.QCPROGS;PARM=1234               2)  Type:  A   (to add)                                                         3)  Enter the fully qualified database name.  (e.g. MEMBRS.DATA.CU1)            4)  Enter the password.  (e.g. LOOKUP)                                          5)  Type:  E   (to exit)                                                        6)  Verify the database has been added to your dictionary by                        following the steps above.                                                                                                                                                                                                                 Adding a copy of an IMAGE database                                              ----------------------------------                                              You may want to run reports against a copy of a database.  The most             common example is a copy of the MEMBRS database, created at month-end           after dividends are posted.  This database is typically stored on               REPORT.CU1.                                                                                                                                                      1)  From a MPE prompt, type:  RUN ADDIMAGE.AICS.QCPROGS;PARM=1234               2)  Type:  A   (to add)                                                         3)  Enter the fully qualified database name. (e.g. MEMBRS.REPORT.CU1)           4)  Enter the password.  (e.g. LOOKUP)                                          5)  Enter the database synonym (1-16 chars):  (e.g. REPORT)                     6)  Type:  E   (to exit)                                                        7)  Verify the database has been added to your dictionary by                        following the steps above.                                                                                                                                                                                                                 Adding a QueryCalc KSAM database                                                --------------------------------                                                A database denoted above with [KSAM database created by QueryCalc] was          created and opened by QueryCalc.  These databases are created by                simply calculating a report and printing the results of a detail list           report or a storelist into a database via the /PRINTDB command.  You            do not need to do anything, since the macro which automatically                 calculates this report will build the database(s) for you.  For more            information on these databases, see QUERYCALC, ADDITIONAL DOCUMENTS.                                                                                                                                                                            Adding a pseudodatabase                                                         -----------------------                                                         A database denoted above as [Pseudodatabase . . .] allows you to                "read" a file on the HP3000 as if it were a database.  Many times,              this is simply a flat, ASCII file.  Two files are required in order             to define a pseudodatabase of this type.  The first, is the file to             be read.  The second, is a schema file that "maps" the file for the             dictionary.  For example, it might indicate that the first 20                   characters are for the name, the second 20 for the address, etc.  If            a pseudodatabase is required for this report, both of the required              files have been included in the files downloaded.                                                                                                               The process for adding the database to your dictionary is, once again,          straightforward and simple.                                                                                                                                      1)  From a MPE prompt, type:  RUN ADDKSAM.AICS.QCPROGS;PARM=1234                2)  Type:  A   (to add)                                                         3)  Database schema file:  (e.g. DEFTSTDB.QCPUB.CU1)                            4)  Enter the password.  (e.g. LOOKUP)                                          5)  Type:  E   (to exit)                                                        6)  Verify the database has been added to your dictionary by                        following the steps above.                                                                                                                                 For additional information on creating and using pseudodatabases, see           QUERYCALC, ADDITIONAL DOCUMENTS.                                                                                                                                                                                                                Troubleshooting Common Problems                                                 **********************************************************************          Q: "When I try to modify the macro, I receive an error message stating              that the macro does not exist."                                             ----------------------------------------------------------------------          A:  You must be signed on to the group and account where the macro was              stored.  Some logon scripts sign you on to specific groups and                  accounts.  If this is not the same group and account where the                  macro was stored, you won't be able to modify it.  You will need                to sign off and then sign back on to the correct group and account                                                                                              Be careful qualifying the macro and then modifying it.  For                     example, you could be logged on to DATA.CU1 and type                              /PROG MYMACRO.QCPUB.CU1                                                                                                                                       The macro would be displayed.  You could make changes to it.                    However, the macro would be saved back to the group and account                 where you are signed on, not the original group and account.  In                the above example, the changed macro would be saved to DATA.CU1.                                                                                                                                                                            Q: "I receive an error message stating that a dataset does not exist                in a database.  However, I am sure the dataset does exist in this               database."                                                                  ----------------------------------------------------------------------          A:  First, verify the database exists in your database dictionary.                  You can do this quickly by closing the database and then                        re-opening it.  If you receive an error telling you that the                    database isn't registered in QueryCalc's dictionary, follow the                 steps listed above to add this database to your dictionary.                                                                                                     If the database is in your dictionary, it may be that the                       database has been modified since the dictionary was last updated.               This typically occurs when a SPECTRUM release is loaded to your                 system. In this case, delete the database from your dictionary                  and then add it back in, following the steps listed above.                                                                                                                                                                                  Q: "I have transferred all of the files to the HP3000.  However, when               I look in the QueryCalc catalog, the report does not show up."              ----------------------------------------------------------------------          A:  Relax.  The file is on your HP3000.  It will not show in the                    QueryCalc catalog until you retrieve and save the file.  To                     retrieve the file, type                                                                /LOAD filename                                                                                                                                           To save the file, type                                                                 /SAVE                                                                                                                                                    Now use the /CAT command and your report will be listed.                                                                                                                                                                                        For macros, type                                                                       /PROG filename                                                                                                                                           To save the file, type                                                                 K filename                                                                                                                                               Now use the /CAT command and your macro will be listed.                                                                                                                                                                                                                                                                     Limited Warranty on Reports                                                     **********************************************************************          *  The reports are distributed "AS IS".  No warranties are made or                 provided by any parties.                                                                                                                                     *  The reports are copyrighted.  Sale or redistribution of the                     reports is strictly prohibited.                                                                                                                              *  The download and/or use of these reports indicates acceptance of                the terms set forth.                                                                                                                                         - ��������r`fS�g�U���Bpp� ����DISC                             1FIXASSTW        QCPUB           AICS                            MGR     AICS    �fS5��
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��5����5�����$�nnm�$��pp5����AICS            �$�$- V2.00 6 597  199811211998112123:09 2��$F8�� � %DAT$2(SYSDATE) �199810269T � %MIZZOU CREDIT UNION �dA��$� � %DAT$2(B1,IF(DAY(B1)<25,0,20)) ��9!T � %FIXED ASSET REPORTS �dE6��$F8�� � %DAT$2(B2,-DAY(B2)) �19981031M;AUG,-100,SUM;SEP,-108,SUM;OCT,-116,SUM;NOV,-124,SUM;$�$�#132,SUM;TOTAL,-141,SUM6�6�6�$�$�$�$�$�$�$�$�$�6�6�6�6�6�6�6�6�6�2 <��$ � %"As Of: "+DAT$6({AB3}) �
dAs Of: 10/31/98$5�z$ � %E8+" - Page A" �dFIXASSTW.QCPUB.CU1 - Page A=�u$ � %"RUN TIME: " +HRS$(12) �dRUN TIME: 1:12 PM-�T � %FILENAME: �6�T � %FIXASSTW.QCPUB.CU1 �0�T � %MACRO NAME: �124,SUM;$�$�$q32,SUM;TOTAL,-141,SUM6�6�6�$�$�$�$�$�$�$�$�$�6�6�6�6�6�6�6�6�6�2 6�T � %FIXASSTM.QCPUB.CU1 �.�T � %JOB NAME: �6�T � %FIXASSTJ.QCPUB.CU1 �0<T � %ASSUMPTIONS: �e=T � %Only the Report Type desired is recalculated and printed. � � %FIXASSTW.QCPUB.CU1 �0�T � %MACRO NAME: �124,SUM;$�$�q32,SUM;TOTAL,-141,SUM6�6�6�$�$�$�$�$�$�$�$�$�6�6�6�6�6�6�6�6�6�2 iWT � %Books are closed for PRIOR MONTH if Detail List is desired. HqT � %G/L Account numbers are correct. �.�T � %DATABASES: �*�T � %GLDATA �)�T � %DBFXA �.\T � %PAGE DATA �d(�T � %PAGE �M;$�$�$�32,SUM;TOTAL,-141,SUM6�6�6�$�$�$�$�$�$�$�$�$�6�6�6�6�6�6�6�6�6�2 ,�T � %CONTENTS �%�T � %A �i+�T � %Scratch �%�T � %B ��3�T � %Summary Report �%T � %C �8T � %FORM: (Projections) �%*T � %D ��T � %PAGE �M;$�$�$�#2,SUM;TOTAL,-141,SUM6�6�6�$�$�$�$�$�$�$�$�$�6�6�6�6�6�6�6�6�6�2 H+T � %DETAIL REPORT: (Prepaid Expenses) �%DT � %E �DET � %DETAIL REPORT: (Fixed Assets) �%^T � %F �N_T � %DETAIL REPORT: (Leasehold Improvements) �(T � %HIDE �(T � %HIDE � � %PAGE �M;$�$�$�#2,SUM;TOTAL,-141,SUM6�6�6�$�$�$�$�$�$�$�$�$�6�6�6�6�6�6�6�6�6�2 (
T � %HIDE �(T � %HIDE �9&T � %MIZZOU CREDIT UNION �d%A@T � %FIXED ASSET SUMMARY REPORT �d:��$ � %"AS OF: "+DAT$6(AB3) �
dAS OF: 12/31/97e8T � %FIXED ASSET MODULE �d7T � +COMPARISON TO G/L �dM;$�$�$�#2,SUM;TOTAL,-141,SUM6�6�6�$�$�$�$�$�$�$�$�$�6�6�6�6�6�6�6�6�6�2 ):T � *ASSET �d';T � -A/D �d/DT � ,ACCUMULATED �	d 'ET � 6NET �	dE)GT � 6ASSET �	d%HT � 3$ �)'IT � 9A/D �	d%JT � 3$ �d+TT � 'ACCOUNT �dL �dM;$�$�$�$�,SUM;TOTAL,-141,SUM6�6�6�$�$�$�$�$�$�$�$�$�6�6�6�6�6�6�6�6�6�2 +UT � 'ACCOUNT �d8WT � %ACCOUNT DESCRIPTION �d([T � 5COST �	d0^T � ,DEPRECIATION �	d/_T � %BOOK VALUE �	d+aT � 4BALANCE �	d(bT � 2DIFF �	d+cT � 4BALANCE �	dOT �dL �dM;$�$�$�"�,SUM;TOTAL,-141,SUM6�6�6�$�$�$�$�$�$�$�$�$�6�6�6�6�6�6�6�6�6�2 (dT � 2DIFF �	d*�ND��@ � %761000 �f�uQ � %USING GLDATA.CHART-FILE, VAL OF TITLE WHEN ACCOUNT=[B16*100] ~
d	PPD DUES//�sNIؗ�= � %B16*1000000 �[�rR@� �D %USING DBFXA.FA-MASTER, FIND WHEN \GL-ACCT-1\=[$G16] �A�qRCݍ,���� �D %REREADING, SUM OF COST/100 �$�$�$R"�,SUM;TOTAL,-141,SUM6�6�6�$�$�$�$�$�$�$�$�$�6�6�6�6�6�6�6�6�6�2 C�pRE=�p �D %REREADING, SUM OF \BOOK-DEP\ �B�oREG�f �D %REREADING, SUM OF \FLD10-1\ �5�nN��?o\(�� �D %SUM(J16:K16)/-100 �P+�mNB���
=p� �D %I16+L16 �0r�kRB���
=p� �D %USING GLDATA.ACCOUNT-FILE, VAL OF MTD-END-BAL/100 WHEN ACCOUNT=[B16*100] r+�jN�� �D %M16-O16 �0�$�$�$R"�,SUM;TOTAL,-141,SUM6�6�6�$�$�$�$�$�$�$�$�$�6�6�6�6�6�6�6�6�6�2 *�ND�� � %762000 �f�[Q � %USING GLDATA.CHART-FILE, VAL OF TITLE WHEN ACCOUNT=[B17*100] ~
dPPD EDUCATION EXPENSE(/�YNIص^� � %B17*1000000 �[�XRA^ �D %USING DBFXA.FA-MASTER, FIND WHEN \GL-ACCT-1\=[$G17] �NA�WRC�h�\ �D %REREADING, SUM OF COST/100 � %M16-O16 �0�$�$�R"�,SUM;TOTAL,-141,SUM6�6�6�$�$�$�$�$�$�$�$�$�6�6�6�6�6�6�6�6�6�2 C�VRD��H �D %REREADING, SUM OF \BOOK-DEP\ �B�URE=� �D %REREADING, SUM OF \FLD10-1\ �5�TNñ��\) �D %SUM(J17:K17)/-100 �+�SNC�q(� �D %I17+L17 �r�QRC�q(� �D %USING GLDATA.ACCOUNT-FILE, VAL OF MTD-END-BAL/100 WHEN ACCOUNT=[B17*100] r+�PN �D %M17-O17 �0�$�$�$R"�,SUM;TOTAL,-141,SUM6�6�6�$�$�$�$�$�$�$�$�$�6�6�6�6�6�6�6�6�6�2 *�ND�#� � %763000 �f�AQ � %USING GLDATA.CHART-FILE, VAL OF TITLE WHEN ACCOUNT=[B18*100] ~
dPPD COMMUNCIATIONS%/�?NI��, � %B18*1000000 �[�>R@� �D %USING DBFXA.FA-MASTER, FIND WHEN \GL-ACCT-1\=[$G18] �TA�=RC?Q�� �D %REREADING, SUM OF COST/100 � �D %M17-O17 �0�$�$�R"�,SUM;TOTAL,-141,SUM6�6�6�$�$�$�$�$�$�$�$�$�6�6�6�6�6�6�6�6�6�2 C�<RC�Ȁ �D %REREADING, SUM OF \BOOK-DEP\ �B�;RD��� �D %REREADING, SUM OF \FLD10-1\ �5�:N�2p��
= �D %SUM(J18:K18)/-100 �+�9NB߫\(� �D %I18+L18 �r�7RB߫\(� �D %USING GLDATA.ACCOUNT-FILE, VAL OF MTD-END-BAL/100 WHEN ACCOUNT=[B18*100] r+�6N �D %M18-O18 �0�$�$�$R"�,SUM;TOTAL,-141,SUM6�6�6�$�$�$�$�$�$�$�$�$�6�6�6�6�6�6�6�6�6�2 *�ND�C � %764000 �f�'Q � %USING GLDATA.CHART-FILE, VAL OF TITLE WHEN ACCOUNT=[B19*100] ~
dPPD EQUIPMENT MAINTENANCE:/�%NI���l � %B19*1000000 �%[�$RA, �D %USING DBFXA.FA-MASTER, FIND WHEN \GL-ACCT-1\=[$G19] �AA�#RD:����� �D %REREADING, SUM OF COST/100 �%8-O18 �0�$�$�R"�,SUM;TOTAL,-141,SUM6�6�6�$�$�$�$�$�$�$�$�$�6�6�6�6�6�6�6�6�6�2 C�"RE�Kn �D %REREADING, SUM OF \BOOK-DEP\ �B�!RE��y �D %REREADING, SUM OF \FLD10-1\ �5� N�"A�� �D %SUM(J19:K19)/-100 �+�NC��޸Q� �D %I19+L19 �r�RC��޸Q� �D %USING GLDATA.ACCOUNT-FILE, VAL OF MTD-END-BAL/100 WHEN ACCOUNT=[B19*100] r+�N6` �D %M19-O19 �0�$�$�$R"�,SUM;TOTAL,-141,SUM6�6�6�$�$�$�$�$�$�$�$�$�6�6�6�6�6�6�6�6�6�2 *�ND�b@ � %765000 �f�
Q � %USING GLDATA.CHART-FILE, VAL OF TITLE WHEN ACCOUNT=[B20*100] ~
dPPD STATIONARY & SUPPLIES/�NI��� � %B20*1000000 �%[�
RA~ �D %USING DBFXA.FA-MASTER, FIND WHEN \GL-ACCT-1\=[$G20] �AA�	RD��G� �D %REREADING, SUM OF COST/100 �%9-O19 �0�$�$�R"�,SUM;TOTAL,-141,SUM6�6�6�$�$�$�$�$�$�$�$�$�6�6�6�6�6�6�6�6�6�2 C�RE@{� �D %REREADING, SUM OF \BOOK-DEP\ �B�RE�-� �D %REREADING, SUM OF \FLD10-1\ �5�N�0A�� �D %SUM(J20:K20)/-100 �+�NCufǮz� �D %I20+L20 �r�RCufǮz� �D %USING GLDATA.ACCOUNT-FILE, VAL OF MTD-END-BAL/100 WHEN ACCOUNT=[B20*100] r+�N6� �D %M20-O20 �0�$�$�$R"�,SUM;TOTAL,-141,SUM6�6�6�$�$�$�$�$�$�$�$�$�6�6�6�6�6�6�6�6�6�2 *
ND݁� � %766000 �f��Q � %USING GLDATA.CHART-FILE, VAL OF TITLE WHEN ACCOUNT=[B21*100] ~
dPPD DP EXPENSE/��NI�,�6 � %B21*1000000 �[��RA �D %USING DBFXA.FA-MASTER, FIND WHEN \GL-ACCT-1\=[$G21] �FA��RD5~�Q� �D %REREADING, SUM OF COST/100 � �D %M20-O20 �0�$�$�R"�,SUM;TOTAL,-141,SUM6�6�6�$�$�$�$�$�$�$�$�$�6�6�6�6�6�6�6�6�6�2 C��RD_8� �D %REREADING, SUM OF \BOOK-DEP\ �B��RE{ͼ �D %REREADING, SUM OF \FLD10-1\ �5��N��\(�� �D %SUM(J21:K21)/-100 �%+��NC���(� �D %I21+L21 �r��RC���(� �D %USING GLDATA.ACCOUNT-FILE, VAL OF MTD-END-BAL/100 WHEN ACCOUNT=[B21*100] r+��N� �D %M21-O21 �0�$�$�$R"�,SUM;TOTAL,-141,SUM6�6�6�$�$�$�$�$�$�$�$�$�6�6�6�6�6�6�6�6�6�2 *$NDݠ� � %767000 �f��Q � %USING GLDATA.CHART-FILE, VAL OF TITLE WHEN ACCOUNT=[B22*100] ~
dPPD MARKETING/��NI�Ja� � %B22*1000000 ��[��RA� �D %USING DBFXA.FA-MASTER, FIND WHEN \GL-ACCT-1\=[$G22] �A��RD�%\) �D %REREADING, SUM OF COST/100 � �D %M21-O21 �0�$�$�R"�,SUM;TOTAL,-141,SUM6�6�6�$�$�$�$�$�$�$�$�$�6�6�6�6�6�6�6�6�6�2 C��REM� �D %REREADING, SUM OF \BOOK-DEP\ �B��RE�� �D %REREADING, SUM OF \FLD10-1\ �5��N���G� �D %SUM(J22:K22)/-100 �2,��NC� +��T �D %I22+L22 �s��RC� +��R �D %USING GLDATA.ACCOUNT-FILE, VAL OF MTD-END-BAL/100 WHEN ACCOUNT=[B22*100] rC+��N6@ �D %M22-O22 �$�$�$R"�,SUM;TOTAL,-141,SUM6�6�6�$�$�$�$�$�$�$�$�$�6�6�6�6�6�6�6�6�6�2 *>ND�� � %768000 �f��Q � %USING GLDATA.CHART-FILE, VAL OF TITLE WHEN ACCOUNT=[B23*100] ~
dPPD LOAN EXPENSE/��NI�h/ � %B23*1000000 �[��RA �D %USING DBFXA.FA-MASTER, FIND WHEN \GL-ACCT-1\=[$G23] � A��RC��\(� �D %REREADING, SUM OF COST/100 � �D %M22-O22 �$�$�R"�,SUM;TOTAL,-141,SUM6�6�6�$�$�$�$�$�$�$�$�$�6�6�6�6�6�6�6�6�6�2 C��RD�l� �D %REREADING, SUM OF \BOOK-DEP\ �B��RE�� �D %REREADING, SUM OF \FLD10-1\ �5��NÐaG�{ �D %SUM(J23:K23)/-100 �+��NB���
=p� �D %I23+L23 �r��RB���
=p� �D %USING GLDATA.ACCOUNT-FILE, VAL OF MTD-END-BAL/100 WHEN ACCOUNT=[B23*100] r+��N�� �D %M23-O23 �$�$�$R"�,SUM;TOTAL,-141,SUM6�6�6�$�$�$�$�$�$�$�$�$�6�6�6�6�6�6�6�6�6�2 *XND��@ � %769000 �f��Q � %USING GLDATA.CHART-FILE, VAL OF TITLE WHEN ACCOUNT=[B24*100] ~
dPPD EXPENSE - OTHER/��NIم�e � %B24*1000000 �[��RA( �D %USING DBFXA.FA-MASTER, FIND WHEN \GL-ACCT-1\=[$G24] �-A��RC��,���� �D %REREADING, SUM OF COST/100 ��D %M23-O23 �$�$�R"�,SUM;TOTAL,-141,SUM6�6�6�$�$�$�$�$�$�$�$�$�6�6�6�6�6�6�6�6�6�2 C��RE� �D %REREADING, SUM OF \BOOK-DEP\ �B��REt�� �D %REREADING, SUM OF \FLD10-1\ �5��N��s�\) �D %SUM(J24:K24)/-100 �,��NC3�Q�  �D %I24+L24 �r��RC3�Q� �D %USING GLDATA.ACCOUNT-FILE, VAL OF MTD-END-BAL/100 WHEN ACCOUNT=[B24*100] r+��N5� �D %M24-O24 �$�$�$R"�,SUM;TOTAL,-141,SUM6�6�6�$�$�$�$�$�$�$�$�$�6�6�6�6�6�6�6�6�6�2 =�T � %TOTAL PREPAID EXPENSES: �d0�mND�]���� �D %SUM(I15:I25) �d0�jNĨ�p��
 �D %SUM(L15:L25) �d0�iND:����
= �D %SUM(M15:M25) �d0�gND:����
= �D %SUM(O15:O25) �d0�fN6������� �D %SUM(P15:P25) �d+ND� � � %771100 �N*ND�0 � %779110 �$�$�$�"�,SUM;TOTAL,-141,SUM6�6�6�$�$�$�$�$�$�$�$�$�6�6�6�6�6�6�6�6�6�2 f��Q � %USING GLDATA.CHART-FILE, VAL OF TITLE WHEN ACCOUNT=[B31*100] ~
dFURNITURE & FIXTURES/��NI�Ē� � %B31*1000000 �[��RAǀ �D %USING DBFXA.FA-MASTER, FIND WHEN \GL-ACCT-1\=[$G31] �A��RDďsG�{ �D %REREADING, SUM OF COST/100 �C��RFh� �D %REREADING, SUM OF \BOOK-DEP\ �$�$��"�,SUM;TOTAL,-141,SUM6�6�6�$�$�$�$�$�$�$�$�$�6�6�6�6�6�6�6�6�6�2 B��RE�Ā �D %REREADING, SUM OF \FLD10-1\ �5��Nđ��G� �D %SUM(J31:K31)/-100 �R+��NDn͏\(�� �D %I31+L31 �r��RDďsG�{ �D %USING GLDATA.ACCOUNT-FILE, VAL OF MTD-END-BAL/100 WHEN ACCOUNT=[B31*100] r+��N �D %I31-O31 �C��RFh� �D %REREADING, SUM OF \BOOK-DEP\ �$�$��"�,SUM;TOTAL,-141,SUM6�6�6�$�$�$�$�$�$�$�$�$�6�6�6�6�6�6�6�6�6�2 r��Rđ��G� �D %USING GLDATA.ACCOUNT-FILE, VAL OF MTD-END-BAL/100 WHEN ACCOUNT=[C31*100] r+��N �D %L31-Q31 �3*(ND�$ � %771200 �*)ND�� � %779120 �f��Q � %USING GLDATA.CHART-FILE, VAL OF TITLE WHEN ACCOUNT=[B32*100] ~
dCOMPUTER EQUIPMENTNG, SUM OF \BOOK-DEP\ �$�$��"�,SUM;TOTAL,-141,SUM6�6�6�$�$�$�$�$�$�$�$�$�6�6�6�6�6�6�6�6�6�2 /��NI�Ǎ � %B32*1000000 �N[��RA� �D %USING DBFXA.FA-MASTER, FIND WHEN \GL-ACCT-1\=[$G32] �DA��RDj�p �D %REREADING, SUM OF COST/100 �C��RE䑏 �D %REREADING, SUM OF \BOOK-DEP\ �%B��RE"�� �D %REREADING, SUM OF \FLD10-1\ �5��N�H@����� �D %SUM(J32:K32)/-100 �$�$�$R"�,SUM;TOTAL,-141,SUM6�6�6�$�$�$�$�$�$�$�$�$�6�6�6�6�6�6�6�6�6�2 +��NDo����� �D %I32+L32 �r��RDj�p �D %USING GLDATA.ACCOUNT-FILE, VAL OF MTD-END-BAL/100 WHEN ACCOUNT=[B32*100] r+��N �D %I32-O32 �r��R�H@����� �D %USING GLDATA.ACCOUNT-FILE, VAL OF MTD-END-BAL/100 WHEN ACCOUNT=[C32*100] r+��N �D %L32-Q32 � �D %SUM(J32:K32)/-100 �$�$�R"�,SUM;TOTAL,-141,SUM6�6�6�$�$�$�$�$�$�$�$�$�6�6�6�6�6�6�6�6�6�2 +BND�'  � %771300 �*CND�� � %779130 �f��Q � %USING GLDATA.CHART-FILE, VAL OF TITLE WHEN ACCOUNT=[B33*100] ~
dATM EQUIPMENT/��NI�ʈ� � %B33*1000000 �N[��RA� �D %USING DBFXA.FA-MASTER, FIND WHEN \GL-ACCT-1\=[$G33] �DL32-Q32 � �D %SUM(J32:K32)/-100 �$�$�R"�,SUM;TOTAL,-141,SUM6�6�6�$�$�$�$�$�$�$�$�$�6�6�6�6�6�6�6�6�6�2 A��RDℝ�z� �D %REREADING, SUM OF COST/100 �C��RFs�� �D %REREADING, SUM OF \BOOK-DEP\ �HB��RE��g �D %REREADING, SUM OF \FLD10-1\ �5��N�Һ8���� �D %SUM(J33:K33)/-100 �[+��ND>S'
=p� �D %I33+L33 �T, FIND WHEN \GL-ACCT-1\=[$G33] �DL32-Q32 � �D %SUM(J32:K32)/-100 �$�$�R"�,SUM;TOTAL,-141,SUM6�6�6�$�$�$�$�$�$�$�$�$�6�6�6�6�6�6�6�6�6�2 r��RDℝ�z� �D %USING GLDATA.ACCOUNT-FILE, VAL OF MTD-END-BAL/100 WHEN ACCOUNT=[B33*100] r+��N �D %I33-O33 �r��R�Һ8���� �D %USING GLDATA.ACCOUNT-FILE, VAL OF MTD-END-BAL/100 WHEN ACCOUNT=[C33*100] r+��N �D %L33-Q33 �E*\ND�*@ � %771400 �+]ND�  � %779140 �$�$�"R"�,SUM;TOTAL,-141,SUM6�6�6�$�$�$�$�$�$�$�$�$�6�6�6�6�6�6�6�6�6�2 f��Q � %USING GLDATA.CHART-FILE, VAL OF TITLE WHEN ACCOUNT=[B34*100] ~
dCUE PHONE EQUIPMENT/��NI�͂� � %B34*1000000 ��[��R@ �D %USING DBFXA.FA-MASTER, FIND WHEN \GL-ACCT-1\=[$G34] �rA��RC�i��z� �D %REREADING, SUM OF COST/100 �C��REO�2 �D %REREADING, SUM OF \BOOK-DEP\ �$�$�"R"�,SUM;TOTAL,-141,SUM6�6�6�$�$�$�$�$�$�$�$�$�6�6�6�6�6�6�6�6�6�2 B��R �D %REREADING, SUM OF \FLD10-1\ �5��Nåᇮz� �D %SUM(J34:K34)/-100 �M,��NC  �D %I34+L34 �r��RC�i��z� �D %USING GLDATA.ACCOUNT-FILE, VAL OF MTD-END-BAL/100 WHEN ACCOUNT=[B34*100] r+��N �D %I34-O34 �C��REO�2 �D %REREADING, SUM OF \BOOK-DEP\ �$�$�R"�,SUM;TOTAL,-141,SUM6�6�6�$�$�$�$�$�$�$�$�$�6�6�6�6�6�6�6�6�6�2 r��Råᇮz� �D %USING GLDATA.ACCOUNT-FILE, VAL OF MTD-END-BAL/100 WHEN ACCOUNT=[C34*100] r+��N �D %L34-Q34 �L+vND�@  � %772100 � *wND�P � %779210 �f��Q � %USING GLDATA.CHART-FILE, VAL OF TITLE WHEN ACCOUNT=[B35*100] ~
d
HP EQUIPMENTEREADING, SUM OF \BOOK-DEP\ �$�$�R"�,SUM;TOTAL,-141,SUM6�6�6�$�$�$�$�$�$�$�$�$�6�6�6�6�6�6�6�6�6�2 /��NI��_�� � %B35*1000000 �N[��RA� �D %USING DBFXA.FA-MASTER, FIND WHEN \GL-ACCT-1\=[$G35] �DA��RD�0z�G� �D %REREADING, SUM OF COST/100 �*C��RF7�D@ �D %REREADING, SUM OF \BOOK-DEP\ �B��RE=+� �D %REREADING, SUM OF \FLD10-1\ �5��Nđ��\) �D %SUM(J35:K35)/-100 �$�$�$R"�,SUM;TOTAL,-141,SUM6�6�6�$�$�$�$�$�$�$�$�$�6�6�6�6�6�6�6�6�6�2 +�NCڛ�\( �D %I35+L35 �r�}RD�0z�G� �D %USING GLDATA.ACCOUNT-FILE, VAL OF MTD-END-BAL/100 WHEN ACCOUNT=[B35*100] r+�|N �D %I35-O35 �r�{Rđ��\) �D %USING GLDATA.ACCOUNT-FILE, VAL OF MTD-END-BAL/100 WHEN ACCOUNT=[C35*100] r+�zN �D %L35-Q35 �*�ND�C@ � %772200 �$�$�"R"�,SUM;TOTAL,-141,SUM6�6�6�$�$�$�$�$�$�$�$�$�6�6�6�6�6�6�6�6�6�2 *�ND�� � %779220 �f�mQ � %USING GLDATA.CHART-FILE, VAL OF TITLE WHEN ACCOUNT=[B36*100] ~
dHP SOFTWARE/�kNI��Zu � %B36*1000000 �r[�jRAn �D %USING DBFXA.FA-MASTER, FIND WHEN \GL-ACCT-1\=[$G36] �TA�iRD�B���
= �D %REREADING, SUM OF COST/100 �*�ND�C@ � %772200 �$�$�"R"�,SUM;TOTAL,-141,SUM6�6�6�$�$�$�$�$�$�$�$�$�6�6�6�6�6�6�6�6�6�2 C�hRF,�� �D %REREADING, SUM OF \BOOK-DEP\ �B�gRE�� �D %REREADING, SUM OF \FLD10-1\ �5�fNĂ]�
=p� �D %SUM(J36:K36)/-100 �3+�eNC�Tٙ��� �D %I36+L36 �Dr�cRD�B���
= �D %USING GLDATA.ACCOUNT-FILE, VAL OF MTD-END-BAL/100 WHEN ACCOUNT=[B36*100] r+�bN �D %I36-O36 �700 �$�$�$R"�,SUM;TOTAL,-141,SUM6�6�6�$�$�$�$�$�$�$�$�$�6�6�6�6�6�6�6�6�6�2 r�aRĂ]�
=p� �D %USING GLDATA.ACCOUNT-FILE, VAL OF MTD-END-BAL/100 WHEN ACCOUNT=[C36*100] r+�`N �D %L36-Q36 �*�ND�\@ � %773000 �+�ND�!  � %779300 ��f�SQ � %USING GLDATA.CHART-FILE, VAL OF TITLE WHEN ACCOUNT=[B37*100] ~
dLEASEHOLD IMPROVEMENTS �D %I36-O36 �700 �$�$�R"�,SUM;TOTAL,-141,SUM6�6�6�$�$�$�$�$�$�$�$�$�6�6�6�6�6�6�6�6�6�2 /�QNI��1� � %B37*1000000 �N[�PRAT �D %USING DBFXA.FA-MASTER, FIND WHEN \GL-ACCT-1\=[$G37] �DA�OREd� �D %REREADING, SUM OF COST/100 �C�NRE�(� �D %REREADING, SUM OF \BOOK-DEP\ �B�MRE��� �D %REREADING, SUM OF \FLD10-1\ �5�LN�d�HQ� �D %SUM(J37:K37)/-100 �0$�$�$R"�,SUM;TOTAL,-141,SUM6�6�6�$�$�$�$�$�$�$�$�$�6�6�6�6�6�6�6�6�6�2 +�KND��1�� �D %I37+L37 �r�IREd� �D %USING GLDATA.ACCOUNT-FILE, VAL OF MTD-END-BAL/100 WHEN ACCOUNT=[B37*100] r+�HN �D %I37-O37 �r�GR�d�HQ� �D %USING GLDATA.ACCOUNT-FILE, VAL OF MTD-END-BAL/100 WHEN ACCOUNT=[C37*100] r+�FN �D %L37-Q37 �*�ND�{� � %774000 �$�$�"R"�,SUM;TOTAL,-141,SUM6�6�6�$�$�$�$�$�$�$�$�$�6�6�6�6�6�6�6�6�6�2 *�ND�$@ � %779400 �f�9Q � %USING GLDATA.CHART-FILE, VAL OF TITLE WHEN ACCOUNT=[B38*100] ~
dCOMPANY VEHICLE/�7NI��^ � %B38*1000000 �R[�6R@@ �D %USING DBFXA.FA-MASTER, FIND WHEN \GL-ACCT-1\=[$G38] �3A�5RC�Ǉ�z� �D %REREADING, SUM OF COST/100 �ND�{� � %774000 �$�$�"R"�,SUM;TOTAL,-141,SUM6�6�6�$�$�$�$�$�$�$�$�$�6�6�6�6�6�6�6�6�6�2 C�4RE$x �D %REREADING, SUM OF \BOOK-DEP\ �B�3RD��8 �D %REREADING, SUM OF \FLD10-1\ �5�2NÖ�s3333 �D %SUM(J38:K38)/-100 �+�1NB؈��
=p �D %I38+L38 �r�/RC�Ǉ�z� �D %USING GLDATA.ACCOUNT-FILE, VAL OF MTD-END-BAL/100 WHEN ACCOUNT=[B38*100] r+�.N �D %I38-O38 �700 �$�$�$R"�,SUM;TOTAL,-141,SUM6�6�6�$�$�$�$�$�$�$�$�$�6�6�6�6�6�6�6�6�6�2 r�-RÖ�s3333 �D %USING GLDATA.ACCOUNT-FILE, VAL OF MTD-END-BAL/100 WHEN ACCOUNT=[C38*100] r+�,N �D %L38-Q38 �9�T � %TOTAL FIXED ASSETS: �d0�NEj�� �D %SUM(I31:I39) �d0��N�;]\z�G� �D %SUM(L31:L39) �d0��NEr���R �D %SUM(M31:M39) �d �D %I38-O38 �700 �$�$�$R"�,SUM;TOTAL,-141,SUM6�6�6�$�$�$�$�$�$�$�$�$�6�6�6�6�6�6�6�6�6�2 0��NEj�� �D %SUM(O31:O39) �d0��N �D %SUM(P31:P39) �d0��N�;]\z�G� �D %SUM(Q31:Q39) �d0��N �D %SUM(R31:R39) �d=|T � %TOTAL PREPAID EXPENSES: �d�(�ND�]���� �D %BI26 �(�|NĨ�p��
 �D %BL26 �(�{ND:����
= �D %BM26 �700 �$�$�$�"�,SUM;TOTAL,-141,SUM6�6�6�$�$�$�$�$�$�$�$�$�6�6�6�6�6�6�6�6�6�2 (�yND:����
= �D %BO26 �(�xN6������� �D %BP26 �9�T � %TOTAL FIXED ASSETS: �d�(�eNEj�� �D %BI40 �(�bN�;]\z�G� �D %BL40 �(�aNEr���R �D %BM40 �(�_NEj�� �D %BO40 �(�^N �D %BP40 �(�]N�;]\z�G� �D %BQ40 �00 �$�$�$�$�,SUM;TOTAL,-141,SUM6�6�6�$�$�$�$�$�$�$�$�$�6�6�6�6�6�6�6�6�6�2 (�\N �D %BR40 �1�T � %GRAND TOTAL: �d0�1NE{�9�333 �D %SUM(I45:I46) �d0�.N�J���� �D %SUM(L45:L46) �d0�-NE"%�\(� �D %SUM(M45:M46) �d0�+NEn�A�R �D %SUM(O45:O46) �d0�*N6������� �D %SUM(P45:P46) �d0�)N�;]\z�G� �D %SUM(Q45:Q46) �d00 �$�$�$�"�,SUM;TOTAL,-141,SUM6�6�6�$�$�$�$�$�$�$�$�$�6�6�6�6�6�6�6�6�6�2 0�(N �D %SUM(R45:R46) �d&�TA � %21 �d9T � %MIZZOU CREDIT UNION �d�W"T � %FIXED ASSET DEPRECIATION EXPENSE BUDGET REPORT �d�:��$ � %"AS OF: "+DAT$6(AB3) �
dAS OF: 12/31/97A��$ � %"RUN DATE: "+DAT$6(SYSDATE) �	d:RUN DATE: 12/03/97$�$�$R"�,SUM;TOTAL,-141,SUM6�6�6�$�$�$�$�$�$�$�$�$�6�6�6�6�6�6�6�6�6�2 ;��$ � %"RUN TIME: "+HRS$(12) �	dRUN TIME: 3:28 PM/�T � %DESCRIPTION �R'�T � %JAN �'�T � %FEB � '�T � %MAR �'�T � %APR �'�T � %MAY �(�T � %JUNE �N DATE: 12/03/97$�$�$�"�,SUM;TOTAL,-141,SUM6�6�6�$�$�$�$�$�$�$�$�$�6�6�6�6�6�6�6�6�6�2 (�T � %JULY �'�T � %AUG �/'�T � %SEP �'�T � %OCT �'�T � %NOV �'�T � %DEC �)�T � %TOTAL �h��RB
 * �A %USING DBFXA.FA-MASTER, FIND WHEN \GL-ACCT-1\ < 770000000000 $�$�$�"�,SUM;TOTAL,-141,SUM6�6�6�$�$�$�$�$�$�$�$�$�6�6�6�6�6�6�6�6�6�2 D��QB� * � %REREADING, VAL OF ASSET-NO �000291)T � %SORT2 � &T � %3A �D��Q * � %REREADING, VAL OF LOCATION �,6T � %LOCATION �F��Q * � %REREADING, VAL OF CLASS-CODE �01PPD2)PT � %CLASS �$�$�$�"�,SUM;TOTAL,-141,SUM6�6�6�$�$�$�$�$�$�$�$�$�6�6�6�6�6�6�6�6�6�2 G��Q * � %REREADING, VAL OF DESCRIPTION �0PREPAID SEG CONFERENCED�}Qr`kdfS�g�U���Bpk$k$���� * � %REREADING, VAL OF MODEL-NO �)�T � %MODEL �E�cQ * � %REREADING, VAL OF SERIAL-NO ��*�T � %SERIAL �@�IRC�� * �A %REREADING, VAL OF COST �$�$�$Q"�,SUM;TOTAL,-141,SUM6�6�6�$�$�$�$�$�$�$�$�$�6�6�6�6�6�6�6�6�6�2 F�/R * �A %REREADING, VAL OF \BOOK-DEP\ �-�T � %BEG-YR-AD �L�RB�� * �A %REREADING, VAL OF \BOOK-MONTH-EST\ �,�T � %EST-DEPR �K��R@ * �A %REREADING, VAL OF \BOOK-TOT-LIFE\ ��C��QC.� * � %REREADING, VAL OF FLD10-1 �
0000007100$�$�$Q"�,SUM;TOTAL,-141,SUM6�6�6�$�$�$�$�$�$�$�$�$�6�6�6�6�6�6�6�6�6�2 G��QIص^� * � %REREADING, VAL OF \GL-ACCT-1\ �762000000000&;T � %1a �G��QIص^� * � %REREADING, VAL OF \GL-ACCT-2\ �762000000000H��QI~J��  * � %REREADING, VAL OF \GL-ACCT-3\ �271210010000(nT � %SORT �&oT � %2A �1 �
0000007100$�$�$Q"�,SUM;TOTAL,-141,SUM6�6�6�$�$�$�$�$�$�$�$�$�6�6�6�6�6�6�6�6�6�2 D�yN@� �E %(FRC(A11/100)*1200)+INT(A11/100) �(�T � %LIFE �,�_$ � %NAM$(A5) �Prepaid Seg Conference(�T � %DESC �&�ENB� � %A2 �,�T � %ASSET-NO �/�+ND�� � %A13/1000000 �.�T � %ASSET-ACCT �$�$�$�"�,SUM;TOTAL,-141,SUM6�6�6�$�$�$�$�$�$�$�$�$�6�6�6�6�6�6�6�6�6�2 /�ND�� � %A14/1000000 �+,�T � %A/D-ACCT �/��ND�6�(� � %A15/1000000 �$0
T � %EXPENSE-ACCT �*��NB �A %A8/100 �($T � %COST �0��NA� �A %(A9+A12)/100 �'>T � %A/D � � %ASSET-ACCT �$�$�$�"�,SUM;TOTAL,-141,SUM6�6�6�$�$�$�$�$�$�$�$�$�6�6�6�6�6�6�6�6�6�2 R��NA�z�G� �E %IF(A10>0,A10/100,(INT({A22}/({A16})*100))/100) �+XT � %EXPENSE �1+��NA� �A %A22-A23 �(rT � %BOOK �5�uN@� �A %INT((A25/A24)+.5) �O-�T � %REMAINING �)5�[N@ �E %13-MONTH(SYSDATE) � � %ASSET-ACCT �$�$�$�"�,SUM;TOTAL,-141,SUM6�6�6�$�$�$�$�$�$�$�$�$�6�6�6�6�6�6�6�6�6�2 6�T � %MONTHS THIS YEAR �1�ANAު=p��
 �E %A25-(A27*A24) �3�T � %BEGINNING BOOK �2<�'NA�z�G� �E %IF(A28>0,MIN(A28,A24),0) �'�T � %JAN � +�
NA��z�G� �E %A28-A29 �N>��NA�z�G� �E %IF(A30>0,MIN(A30,{A24}),0) � � %ASSET-ACCT �$�$�$�"�,SUM;TOTAL,-141,SUM6�6�6�$�$�$�$�$�$�$�$�$�6�6�6�6�6�6�6�6�6�2 'T � %FEB �S+��NA���Q� �E %A30-A31 �2>��NA�z�G� �E %IF(A32>0,MIN(A32,{A24}),0) �'BT � %MAR �F+��NA�Q��Q �E %A32-A33 �>��NA�z�G� �E %IF(A34>0,MIN(A34,{A24}),0) �'vT � %APR �A+�qNA��fffff �E %A34-A35 �ST-ACCT �$�$�$�"�,SUM;TOTAL,-141,SUM6�6�6�$�$�$�$�$�$�$�$�$�6�6�6�6�6�6�6�6�6�2 >�WNA�z�G� �E %IF(A36>0,MIN(A36,{A24}),0) �'�T � %MAY ��+�=NA���G�{ �E %A36-A37 �>�#NA�z�G� �E %IF(A38>0,MIN(A38,{A24}),0) �'�T � %JUN ��+�	NA^��Q� �E %A38-A39 �>��NA�z�G� �E %IF(A40>0,MIN(A40,{A24}),0) �'T � %JUL �$�$�$��,SUM;TOTAL,-141,SUM6�6�6�$�$�$�$�$�$�$�$�$�6�6�6�6�6�6�6�6�6�2 +��NA�\(� �E %A40-A41 �{>��NA�\(� �E %IF(A42>0,MIN(A42,{A24}),0) �'FT � %AUG �+��N3� �E %A42-A43 �{>��N3������ �E %IF(A44>0,MIN(A44,{A24}),0) �'zT � %SEP �+�mN%� �E %A44-A45 �{4}),0) �'T � %JUL �$�$�$��,SUM;TOTAL,-141,SUM6�6�6�$�$�$�$�$�$�$�$�$�6�6�6�6�6�6�6�6�6�2 >�SN%� �E %IF(A46>0,MIN(A46,{A24}),0) �'�T � %OCT ��+�9N�@ �E %A46-A47 �>�N �E %IF(A48>0,MIN(A48,{A24}),0) �'�T � %NOV ��+�N�@ �E %A48-A49 �>��N �E %IF(A50>0,MIN(A50,{A24}),0) �'T � %DEC �$�$�$��,SUM;TOTAL,-141,SUM6�6�6�$�$�$�$�$�$�$�$�$�6�6�6�6�6�6�6�6�6�2 X��NAު=p��
 �E %SUM(A29,A31,A33,A35,A37,A39,A41,A43,A45,A47,A49,A51) �)0T � %TOTAL �E���RB@` * �A %USING DBFXA.FA-MASTER, FIND WHEN \GL-ACCT-1\ GE 770000000000 AND \GL-ACCT-1\ NE 773000000000 ^D��QB�` * � %REREADING, VAL OF ASSET-NO �001990)T � %SORT2 � %DEC �$�$�"��,SUM;TOTAL,-141,SUM6�6�6�$�$�$�$�$�$�$�$�$�6�6�6�6�6�6�6�6�6�2 &T � %3A �D��Q * � %REREADING, VAL OF LOCATION �01ACCT,6T � %LOCATION �F��Q * � %REREADING, VAL OF CLASS-CODE �01COMP)PT � %CLASS �QG��Q * � %REREADING, VAL OF DESCRIPTION �14" NI COLOR MONITOR (RPP)� %DEC �$�$�$R�,SUM;TOTAL,-141,SUM6�6�6�$�$�$�$�$�$�$�$�$�6�6�6�6�6�6�6�6�6�2 D�}Q * � %REREADING, VAL OF MODEL-NO �7034TR)�T � %MODEL �,E�cQG�0C� * � %REREADING, VAL OF SERIAL-NO � 
3730868116*�T � %SERIAL �@�IRC�� * �A %REREADING, VAL OF COST �F�/RC�� * �A %REREADING, VAL OF \BOOK-DEP\ �RPP)� %DEC �$�$�$R�,SUM;TOTAL,-141,SUM6�6�6�$�$�$�$�$�$�$�$�$�6�6�6�6�6�6�6�6�6�2 -�T � %BEG-YR-AD �LL�R * �A %REREADING, VAL OF \BOOK-MONTH-EST\ �,�T � %EST-DEPR �K��R@@ * �A %REREADING, VAL OF \BOOK-TOT-LIFE\ �@C��Q * � %REREADING, VAL OF FLD10-1 �R
0000000000G��QI�Ǎ * � %REREADING, VAL OF \GL-ACCT-1\ �EC �$�$�"R�,SUM;TOTAL,-141,SUM6�6�6�$�$�$�$�$�$�$�$�$�6�6�6�6�6�6�6�6�6�2 771200000000&;T � %1a �G��QIڳ�� * � %REREADING, VAL OF \GL-ACCT-2\ �779120000000G��QI{��B@ * � %REREADING, VAL OF \GL-ACCT-3\ �I266220020000(nT � %SORT �&oT � %2A �E�yNA  �E %(FRC(A11/100)*1200)+INT(A11/100) � \GL-ACCT-1\ �EC �$�$�$��,SUM;TOTAL,-141,SUM6�6�6�$�$�$�$�$�$�$�$�$�6�6�6�6�6�6�6�6�6�2 (�T � %LIFE �,�_$ � %NAM$(A5) �14" Ni Color Monitor (Rpp)(�T � %DESC �&�ENB�` � %A2 �,�T � %ASSET-NO �/�+ND�$ � %A13/1000000 �%.�T � %ASSET-ACCT �/�ND�� � %A14/1000000 �EC �$�$�$�"�,SUM;TOTAL,-141,SUM6�6�6�$�$�$�$�$�$�$�$�$�6�6�6�6�6�6�6�6�6�2 ,�T � %A/D-ACCT �/��ND���Q� � %A15/1000000 �N0
T � %EXPENSE-ACCT �*��NB%'
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n��2`P�$ $  5�����AICS            ��                 QueryCalc Reports for Credit Unions                                               written by:  Mizzou Credit Union                                                     last update:  01/01/99                                                                                                                                        FINANCIAL STATEMENT GRAPHS                                                -------------------------------------                                                                                                                                                                                           This file contains important information on the following topics:               **********************************************************************          Report highlights                                                               Files included                                                                  Databases accessed                                                              Download instructions                                                           Restoring files to the HP3000                                                   Customizing the report for the credit union                                     Verifying databases are defined                                                 Updating the database dictionary                                                Troubleshooting common problems                                                 Limited warranty on reports                                                                                                                                                                                                                     Report highlights                                                               **********************************************************************          This report is a graphical representation of some of the credit                 union's financial measures.  Budgeted information is manually input.            It could be retrieved if you input it into Summit's Budget module,              another QueryCalc worksheet or in an ASCII file defined as a                    pseudodatabase.  Actual data is retrieved from the databases.  Ratio            calculations are made from the data provided and several graphs have            been created comparing the budgeted numbers against the actual.  This           report looks at capital adequacy, liquidity and earnings ratios.                                                                                                A job and macro are included to allow the report to be automated to             run at the end of the month without input or interference from an               operator.  In this way, the report is printed and waiting with the              other month end reports.                                                                                                                                                                                                                        Files included                                                                  **********************************************************************                                                                                           1)  FSGraphW - QueryCalc worksheet                                              2)  FSGraphM - QueryCalc macro                                                  3)  FSGraphJ - job which runs the macro                                         4)  FSGraphR - ASCII file which stores the delinquent loan history              5)  Readme   - this text file of instructions                                                                                                                  Databases accessed                                                              **********************************************************************          This report uses data from the following databases:                                                                                                                     GLDATA   [SPECTRUM IMAGE DATABASE]                                                                                                                                                                                                      Download instructions                                                           **********************************************************************          Although downloading reports from the web site is quite simple, you             may wish to print these instructions before proceeding.  The procedure          outlined below requires the use of: (i) a relatively recent version of          the Reflection terminal emulator and (ii) either Netscape Navigator             3.0 (or greater) or Microsoft Internet Explorer 3.0 (or greater),               running on any version of Windows (3.x, 95, or NT). If you're missing           any of these pieces, the downloading procedure unfortunately will not           work.                                                                                                                                                                Step 1.                                                                         -------                                                                         Click on the desired download link. Store the self-extracting                   file anywhere you wish on your PC. Its residency on your PC                     will only be temporary. At the conclusion of the downloading                    process, after the files have been successfully transferred to                  your HP3000, this file will be deleted.                                                                                                                         Step 2.                                                                         -------                                                                         Once the file has been downloaded, double click on the newly                    downloaded file. When you press the UnZip button, the file will                 unzip itself and automatically build an AICS directory (folder)                 on the C: drive, with a subdirectory (subfolder) labeled                        Reports.                                                                                                                                                        Step 3.                                                                         -------                                                                         You will now find files in the Reports subdirectory.  The files                 include a Readme.txt file, the report and any attendant macros,                 jobs and ancillary files (see above).  These files are stored                   in Reflection's WRQ protocol (LABEL mode) and must be                           transferred back onto your HP3000 in that format. The particular                version of Reflection that was used to originally upload these                  files was 5.21. It would probably be best to use a reasonably                   similar version.                                                                                                                                                Step 4.                                                                         -------                                                                         Using Reflection, restore the files to your HP3000 using the                    procedure outlined below.                                                                                                                                       Step 5.                                                                         -------                                                                         Once the transfer is complete, follow the instructions below to                 setup the report for your credit union.                                                                                                                         Step 6.                                                                         -------                                                                         Once you are satisfied that the report is working, you may                      delete the self-extracting download file as well as the Reports                 subdirectory and its files from your PC's file directory.                                                                                                       Step 8.                                                                         -------                                                                         Congratulations on a successful download. We sincerely hope you                 will find your new QueryCalc report useful!                                                                                                                                                                                                Restoring files to the HP3000                                                   **********************************************************************           1)  Using Reflection, sign onto your HP3000 to the group and account                the files are to be stored to.  You may use any group or account                you choose.  However, the assumption in the job and macro is that               the files will be restored to                                                                                                                                             QCPUB.CU1                                                                                                                                             NOTES:                                                                          ------                                                                          a)  If this group does not exist, your system administrator can                     create it.  This is a handy way of keeping your QueryCalc                       reports separate from the other files on your system.  The                      capabilities that should be assigned are BA, IA and PH.                         The security should be set to Read/Any, Write/AC, Append/AC,                    Lock/AC, Execute/Any.                                                                                                                                       b)  After due consideration, MCU has adopted the following                          conventions.                                                                                                                                                    1)  We created new groups on the CU1 account for our                                QueryCalc reports.  QCPUB is one such group.  In this                           way, groups are used in the same manner that a                                  subdirectory on a PC is used - to help organize the                             files.  Further, the only thing that is stored in the                           group are QueryCalc reports and their related files.                                                                                                        2)  We have adopted a naming convention in which the last                           letter of the name indicates the type of file (e.g.                             W = Worksheet, M = Macro, J = Job).  The only exception                         to this was that we continued using Summit's convention                         of naming templates with a leading "T".                                                                                                             2)  Using Reflection, transfer the files, using LABEL mode transfer.                                                                                            3)  Once the transfer is complete, you may delete the files and                     directories from your PC harddrive.                                                                                                                                                                                                        Customizing the report for the credit union                                     **********************************************************************          The following steps should be taken to insure the report runs on your           system.                                                                                                                                                          1)  Modify the job (FSGRAPHJ).  These steps can be ignored if the job               was stored to QCPUB.CU1.                                                                                                                                        a)  Speak to the DP supervisor.  They may need to do this for                       you.  You will require access to an MPE ":" prompt, access                      to the group.account where the files were stored and access                     to an editor such as QUAD.                                                                                                                                  b)  Change line 1 to logon to the group and account where the                       files were restored.                                                                                                                                        c)  Change the macro line to read the macro from the group and                      account where the files were restored.                                                                                                                      d)  Add any password formatting your system may require.                                                                                                    2)  Modify the MACRO (FSGRAPHM).  These steps can be ignored if the                 job was stored to QCPUB.CU1.                                                                                                                                    a)  In QueryCalc, type                                                                     /PROG FSGRAPHM                                                                                                                                       b)  Change the line that loads the worksheet to reflect the                         group.account where the worksheet was restored.                                                                                                             c)  Save the macro by typing "K"                                                                                                                                d)  Exit the macro by typing "E"                                                                                                                                                                                                            3)  Modify the WORKSHEET (FSGRAPHW).                                                                                                                                a)  Load the worksheet.  In QueryCalc, type                                                /LOAD FSGRAPHW                                                                                                                                       b)  Change the credit union name.                                                       /S&R "MIZZOU CREDIT UNION" "MY CREDIT UNION NAME" ALL                                                                                                   c)  Change the printer to the name of your postscript printer                              /PRINTER MYPRINTER                                                                                                                                   d)  MCU has 2 digits to the right of the decimal in the GL                          account numbers.  If your GL numbers have a different format,                   you will need to change the format of G/L numbers in your                       worksheet and the multiplier used in the Query FINDs.                                                                                                          1)  To change the format of G/L account numbers displayed on                        the worksheet, use the following command:                                          /FORM N D # N N N N R Range                                                                                                                                  Substitute # with the number of digits your G/L account                         numbers have to the right of the decimal point.                                                                                                                 Substitute Range with the worksheet range where G/L                             numbers are stored.  The range(s) will be provided below.                                                                                                   2)  Change the multiplier used in the Query FINDs for the                           G/L account numbers displayed to 10^n where n represents                        the number of digits to the right of the decimal place in                       your GL account numbers.  For example, if your GL account                       numbers have 3 digits to the right of the decimal place,                        use the following command:                                                          /S&R "*100" "*1000" Range                                                                                                                                   Substitute 1000 with the 10^n, where n is the number of                         digits your G/L account numbers have to the right of the                        decimal point.                                                                                                                                                  Substitute Range with the worksheet range where the                             FINDs are stored.  The range(s) will be provided below.                                                                                                  e)  MCU has placed its logo on many report pages.  If your logo                     is not stored in your system, stop after deleting the                           reference to the logo.  Otherwise, you may replace the logo                     with your own by following the steps listed below.                                                                                                              On the appropriate pages, the information regarding the                         existing logo will be provided to assist you with answering                     the prompts.                                                                                                                                                       a)  Delete the existing logo.                                                       1)  Place the cursor on the logo.                                               2)  Type /CO to "clear the object".                                                                                                                         b)  Put your logo on the page.                                                      1)  /LOGO                                                                       2)  Press RETURN until your logo is displayed.  Select                              by pressing "=".                                                            3)  Answer the prompts.                                                                                                                              f)  Page B:                                                                                                                                                        1)  Update the Budget figures for your credit union.                                                                                                         g)  Page C:                                                                                                                                                        1)  Update the G/L account numbers on row 4.                                                                                                                    2)  Change the format of the G/L Account Numbers in the                             range CA4:CZ4.  (See above.)                                                                                                                                3)  Change the multiplier used in the Query FINDs for the                           G/L account numbers in the range C:C. (See above.)                                                                                                       h)  Page D:                                                                                                                                                        1)  Update the G/L Account Numbers in column B.                                                                                                                 2)  Change the format of the G/L Account Numbers in the                             range DB1:DB90.  (See above.)                                                                                                                               3)  Change the multiplier used in the Query FINDs for the                           G/L account numbers in the range D:D. (See above.)                                                                                                       i)  Page M, N, O, P, Q                                                                                                                                             1)  Update the LOGO on each of these pages. The MCU logo                            was stored at B1 (50,100) at 35% on each of the pages.                                                                                                   j)  Save the worksheet.                                                                    /SAVE FSGRAPHW                                                                                                                                  4)  Modify the read file (FSGRAPHR).  This file contains the actual                  amount of loans delinquent for each month during the year.                                                                                                      a)  Speak to the DP supervisor.  They may need to do this for                       you.  You will require access to an MPE ":" prompt, access                      to the group.account where the files were stored and access                     to an editor such as QUAD.                                                                                                                                  b)  Change line 1 to reflect the delinquencies for January.                                                                                                     c)  Change lines 2-12 to reflect the delinquencies for the                          remaining months.  Leave lines that correspond to future                        months blank.                                                                                                                                                                                                                                                                                                          Verifying the databases are defined                                             **********************************************************************          Unless you have used the database(s) above in other reports, it would           be prudent to verify they have been defined in your QueryCalc                   dictionary.  The process only takes a few minutes and could save you            some trouble-shooting later.  You can verify the databases are                  defined by attempting to open each of them from within QueryCalc.                                                                                                1)  Get into QueryCalc.  From a MPE prompt, type:                                             RUN QCX.QCPROGS.AICS                                                                                                                              2)  Once a blank worksheet has been loaded, type:                                             @OPENDB databasename/password.                                                                                                                        NOTE:  Most SPECTRUM image databases use "LOOKUP" as the                               password, while HP, QueryCalc and CFO module databases                          use "READER" as the password.  Pseudodatabases can use                          any password assigned by the creator.  Try "LOOKUP" and                         "READER" if you receive a password error.                                                                                                            3)  If the database exists, it will be opened.  If it does not exist,               you will receive the following error message, in which case you                 will need to add the database to your QueryCalc dictionary.                                                                                                     The database DATABASENAME isn't registered in QueryCalc's                       dictionary.                                                                                                                                                                                                                                Updating the database dictionary                                                **********************************************************************          If a needed database does not exist, you will need to add it to the             QueryCalc database dictionary.  The procedure varies only slightly,             depending on the type of database to be added.                                                                                                                                                                                                  Adding an IMAGE database                                                        ------------------------                                                        Most SPECTRUM databases and CFO module databases are IMAGE databases.                                                                                            1)  From a MPE prompt, type:  RUN ADDIMAGE.AICS.QCPROGS;PARM=1234               2)  Type:  A   (to add)                                                         3)  Enter the fully qualified database name.  (e.g. MEMBRS.DATA.CU1)            4)  Enter the password.  (e.g. LOOKUP)                                          5)  Type:  E   (to exit)                                                        6)  Verify the database has been added to your dictionary by                        following the steps above.                                                                                                                                                                                                                 Adding a copy of an IMAGE database                                              ----------------------------------                                              You may want to run reports against a copy of a database.  The most             common example is a copy of the MEMBRS database, created at month-end           after dividends are posted.  This database is typically stored on               REPORT.CU1.                                                                                                                                                      1)  From a MPE prompt, type:  RUN ADDIMAGE.AICS.QCPROGS;PARM=1234               2)  Type:  A   (to add)                                                         3)  Enter the fully qualified database name. (e.g. MEMBRS.REPORT.CU1)           4)  Enter the password.  (e.g. LOOKUP)                                          5)  Enter the database synonym (1-16 chars):  (e.g. REPORT)                     6)  Type:  E   (to exit)       r`$fS�v�U��m�p#�#�����                                                 7)  Verify the database has been added to your dictionary by                        following the steps above.                                                                                                                                                                                                                 Adding a QueryCalc KSAM database                                                --------------------------------                                                A database denoted above with [KSAM database created by QueryCalc] was          created and opened by QueryCalc.  These databases are created by                simply calculating a report and printing the results of a detail list           report or a storelist into a database via the /PRINTDB command.  You            do not need to do anything, since the macro which automatically                 calculates this report will build the database(s) for you.  For more            information on these databases, see QUERYCALC, ADDITIONAL DOCUMENTS.                                                                                                                                                                            Adding a pseudodatabase                                                         -----------------------                                                         A database denoted above as [Pseudodatabase . . .] allows you to                "read" a file on the HP3000 as if it were a database.  Many times,              this is simply a flat, ASCII file.  Two files are required in order             to define a pseudodatabase of this type.  The first, is the file to             be read.  The second, is a schema file that "maps" the file for the             dictionary.  For example, it might indicate that the first 20                   characters are for the name, the second 20 for the address, etc.  If            a pseudodatabase is required for this report, both of the required              files have been included in the files downloaded.                                                                                                               The process for adding the database to your dictionary is, once again,          straightforward and simple.                                                                                                                                      1)  From a MPE prompt, type:  RUN ADDKSAM.AICS.QCPROGS;PARM=1234                2)  Type:  A   (to add)                                                         3)  Database schema file:  (e.g. DEFTSTDB.QCPUB.CU1)                            4)  Enter the password.  (e.g. LOOKUP)                                          5)  Type:  E   (to exit)                                                        6)  Verify the database has been added to your dictionary by                        following the steps above.                                                                                                                                 For additional information on creating and using pseudodatabases, see           QUERYCALC, ADDITIONAL DOCUMENTS.                                                                                                                                                                                                                Troubleshooting Common Problems                                                 **********************************************************************          Q: "When I try to modify the macro, I receive an error message stating              that the macro does not exist."                                             ----------------------------------------------------------------------          A:  You must be signed on to the group and account where the macro was              stored.  Some logon scripts sign you on to specific groups and                  accounts.  If this is not the same group and account where the                  macro was stored, you won't be able to modify it.  You will need                to sign off and then sign back on to the correct group and account                                                                                              Be careful qualifying the macro and then modifying it.  For                     example, you could be logged on to DATA.CU1 and type                              /PROG MYMACRO.QCPUB.CU1                                                                                                                                       The macro would be displayed.  You could make changes to it.                    However, the macro would be saved back to the group and account                 where you are signed on, not the original group and account.  In                the above example, the changed macro would be saved to DATA.CU1.                                                                                                                                                                            Q: "I receive an error message stating that a dataset does not exist                in a database.  However, I am sure the dataset does exist in this               database."                                                                  ----------------------------------------------------------------------          A:  First, verify the database exists in your database dictionary.                  You can do this quickly by closing the database and then                        re-opening it.  If you receive an error telling you that the                    database isn't registered in QueryCalc's dictionary, follow the                 steps listed above to add this database to your dictionary.                                                                                                     If the database is in your dictionary, it may be that the                       database has been modified since the dictionary was last updated.               This typically occurs when a SPECTRUM release is loaded to your                 system. In this case, delete the database from your dictionary                  and then add it back in, following the steps listed above.                                                                                                                                                                                  Q: "I have transferred all of the files to the HP3000.  However, when               I look in the QueryCalc catalog, the report does not show up."              ----------------------------------------------------------------------          A:  Relax.  The file is on your HP3000.  It will not show in the                    QueryCalc catalog until you retrieve and save the file.  To                     retrieve the file, type                                                                /LOAD filename                                                                                                                                           To save the file, type                                                                 /SAVE                                                                                                                                                    Now use the /CAT command and your report will be listed.                                                                                                                                                                                        For macros, type                                                                       /PROG filename                                                                                                                                           To save the file, type                                                                 K filename                                                                                                                                               Now use the /CAT command and your macro will be listed.                                                                                                                                                                                                                                                                     Limited Warranty on Reports                                                     **********************************************************************          *  The reports are distributed "AS IS".  No warranties are made or                 provided by any parties.                                                                                                                                     *  The reports are copyrighted.  Sale or redistribution of the                     reports is strictly prohibited.                                                                                                                              *  The download and/or use of these reports indicates acceptance of                the terms set forth.                                                         $��������r`fS�s�U���2pp� ����DISC                             1FSGRAPHW        QCPUB           AICS                            MGR     AICS    �fS5����5����5����5�����D�����D����5����AICS            �D�D- V2.00 172790 199812291998122912:04  9T � %MIZZOU CREDIT UNION �d 9!T � %ALCO GRAPH ANALYSIS �d L��$ � %"As Of: "+DAT$3(SYSDATE,-DAY(SYSDATE)) �As Of: November 30, 1998(PT � %HIDE �(ST � %HIDE �(TT � %HIDE �$�$�$�6�6�6�6�6�$�$�$�4�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�2�6[5�{$ � %D8+" - Page A" �dFSGRAPHW.QCPUB.CU1 - Page A=�s$ � %"RUN TIME: " +HRS$(12) �d RUN TIME: 11:55 AM�-�T � %FILENAME: �D6�T � %FSGRAPHW.QCPUB.CU1 �0�T � %MACRO NAME: �6�T � %FSGRAPHM.QCPUB.CU1 �� %HIDE �$�$�$K6�6�6�6�6�$�$�$�4�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�2�6[.�T � %JOB NAME: �5�T � %FSGRAPHJ.DATA.CU1 �0!T � %ASSUMPTIONS: �I"T � %Budget has been input on page B �H<T � %Page B: Rows 13:36 are entered. �WVT � %Actual delinquencies are updated into FSGRAPHR ��$�$�$K6�6�6�6�6�$�$�$�4�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�2�6[>pT � '(Row 1=Jan, 2=Feb, etc) �.�T � %DATABASES: �*�T � %GLDATA �1
T � %SCRATCH DATA �dt)?T � %VALUE �/@T � %DESCRIPTION �2�s$F8�@ � %DAT$2(SYSDATE) �19981229ted into FSGRAPHR ��$�$�$�6�6�6�6�6�$�$�$�4�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�2�6[1�T � %Today's Date �@�Y$F8Ҁ � %DAT$2(SYSDATE,-DAY(SYSDATE)) �199811300�T � %Report Date �.�?NB�� � %YEAR(AC27) �0�T � %Report Year �)�%NB�� � %C28-1 �:�T � %Previous Report Year �PHR ��$�$�$�6�6�6�6�6�$�$�$�4�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�2�6[8�$F7�� � %SUB$(C27,1,4)+"0131" �199801317�T � %Beginning of Year �8#F  � �t#G  � �#H  � �#`  � �)#b  � �0yT � %DATE VALUES �d#|  � �$�$�$�$�6�6�6�6�$�$�$�4�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�2�6[#�  � �7)�T � %MONTH �(�T � %TEXT �+�T � %NUMERIC �)�T � %MONTH �&�T � %LY �&�T � %CY �'�T � %JAN �.� $F7�� � %DAT$2(C30) �19980131�$�$�$�$�6�6�6�6�$�$�$�4�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�2�6['�NF7�� � %D39 �)%�N@ �B %1 �1�NA �F %MONTH(C27)+12 �)�N@� �F %G50-1 �T'�T � %FEB �D�$F7� � %DAT$2(D39,45-DAY(DAT$2(D39,45))) �19980228'�NF7� � %D40 �%�N@@ �B %2 ��19980131�$�$�$�"�6�6�6�6�$�$�$�4�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�2�6[)�NA �F %G39-1 �)�N@� �F %H39-1 ��'T � %MAR �D��$F8
� � %DAT$2(D40,45-DAY(DAT$2(D40,45))) �19980331'��NF8
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y1�� � %((SUM({E24}:P27)-SUM({E29}:P29)-SUM({E34}:P34))*(12/MONTH(P8)))/(({D21}+P21)/2) k5�T � %Delq Loans/Loans �$�$�$�$�6�6�6�6�$�$�$�4�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�2�6[+�eN>z�G�z� � %E13/E20 �)+�dN>z��$�� � %F13/F20 �/+�cN>z�G�z� � %G13/G20 �+�bN>z�G�z� � %H13/H20 �4+�aN>z�G�z� � %I13/I20 �N+�`N>z�G�z� � %J13/J20 �)+�_N>z�G�z� � %K13/K20 �/+�^N>z�G�z� � %L13/L20 � � %Delq Loans/Loans �$�$�$�"�6�6�6�6�$�$�$�4�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�2�6[+�]N>z�G�z� � %M13/M20 �)+�\N>z�G�z� � %N13/N20 �/+�[N>z�G�z� � %O13/O20 �+�ZN>z�G�z� � %P13/P20 �4#�  � � (T � %HIDE �AT � %ACTUAL - 25 MONTH HISTORY �-SND�s � %700002.00 �qLoans/Loans �$�$�$�"�6�6�6�6�$�$�$�4�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�2�6[*TND준 � %890000 �*UND��� � %719000 �*VND�� � %900000 �*WND�s � %700000 �)qT � %TOTAL �*�T � %OFFSET �0�T � %REPORT DATE �0�T � %TOTAL LOANS �02.00 �qLoans/Loans �$�$�$�"�6�6�6�6�$�$�$�4�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�2�6[1�T � %TOTAL SHARES �N'�T � %ALL �*�T � %EQUITY �*�T � %ASSETS �%�N@ � %1 �@�G$ � %DAT$3(SYSDATE,-DAY(SYSDATE)) �March 31, 1996TE �0�T � %TOTAL LOANS �02.00 �qLoans/Loans �$�$�$R"�6�6�6�6�$�$�$�4�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�2�6[y�ER� �D %USING GLDATA.ACCOUNT-FILE, VAL OF LAST-MO-END-BAL(B8)/100 WHEN ACCOUNT=[E4*100] ky�DR� �D %USING GLDATA.ACCOUNT-FILE, VAL OF LAST-MO-END-BAL(D8)/100 WHEN ACCOUNT=[F4*100] ky�CR� �D %USING GLDATA.ACCOUNT-FILE, VAL OF LAST-MO-END-BAL(B8)/100 WHEN ACCOUNT=[G4*100] k02.00 �qLoans/Loans �$�"�$R"�6�6�6�6�$�$�$�4�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�2�6[y�BR� �D %USING GLDATA.ACCOUNT-FILE, VAL OF LAST-MO-END-BAL(B8)/100 WHEN ACCOUNT=[H4*100] ky�AR� �D %USING GLDATA.ACCOUNT-FILE, VAL OF LAST-MO-END-BAL(B8)/100 WHEN ACCOUNT=[I4*100] k(�.N@@ � %B8+1 �6�-$ � %DAT$3(C8,-DAY(C8)) �February 29, 199602.00 �qLoans/Loans �$�$�$R"�6�6�6�6�$�$�$�4�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�2�6[y�+R� �D %USING GLDATA.ACCOUNT-FILE, VAL OF LAST-MO-END-BAL(B9)/100 WHEN ACCOUNT=[E4*100] ky�*R� �D %USING GLDATA.ACCOUNT-FILE, VAL OF LAST-MO-END-BAL(D9)/100 WHEN ACCOUNT=[F4*100] ky�)R� �D %USING GLDATA.ACCOUNT-FILE, VAL OF LAST-MO-END-BAL(B9)/100 WHEN ACCOUNT=[G4*100] k02.00 �qLoans/Loans �$�"�$R"�6�6�6�6�$�$�$�4�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�2�6[y�(R� �D %USING GLDATA.ACCOUNT-FILE, VAL OF LAST-MO-END-BAL(B9)/100 WHEN ACCOUNT=[H4*100] ky�'R� �D %USING GLDATA.ACCOUNT-FILE, VAL OF LAST-MO-END-BAL(B9)/100 WHEN ACCOUNT=[I4*100] k(�N@` � %B9+1 �6�$ � %DAT$3(C9,-DAY(C9)) �January 31, 199602.00 �qLoans/Loans �$�$�$R"�6�6�6�6�$�$�$�4�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�2�6[z�R� �D %USING GLDATA.ACCOUNT-FILE, VAL OF LAST-MO-END-BAL(B10)/100 WHEN ACCOUNT=[E4*100] jz�R� �D %USING GLDATA.ACCOUNT-FILE, VAL OF LAST-MO-END-BAL(D10)/100 WHEN ACCOUNT=[F4*100] jz�R� �D %USING GLDATA.ACCOUNT-FILE, VAL OF LAST-MO-END-BAL(B10)/100 WHEN ACCOUNT=[G4*100] j02.00 �qLoans/Loans �$�"�$R"�6�6�6�6�$�$�$�4�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�2�6[z�R� �D %USING GLDATA.ACCOUNT-FILE, VAL OF LAST-MO-END-BAL(B10)/100 WHEN ACCOUNT=[H4*100] jz�
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�$�$�$R"�6�6�6�6�$�$�$�4�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�2�6[z��R� �D %USING GLDATA.ACCOUNT-FILE, VAL OF LAST-MO-END-BAL(B12)/100 WHEN ACCOUNT=[E4*100] jz��R� �D %USING GLDATA.ACCOUNT-FILE, VAL OF LAST-MO-END-BAL(D12)/100 WHEN ACCOUNT=[F4*100] jz��R� �D %USING GLDATA.ACCOUNT-FILE, VAL OF LAST-MO-END-BAL(B12)/100 WHEN ACCOUNT=[G4*100] j02.00 �qLoans/Loans �$�"�$R"�6�6�6�6�$�$�$�4�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�2�6[z��R� �D %USING GLDATA.ACCOUNT-FILE, VAL OF LAST-MO-END-BAL(B12)/100 WHEN ACCOUNT=[H4*100] jz��R� �D %USING GLDATA.ACCOUNT-FILE, VAL OF LAST-MO-END-BAL(B12)/100 WHEN ACCOUNT=[I4*100] j)��N@� � %B12+1 �.8��$ � %DAT$3(C12,-DAY(C12)) �October 31, 199502.00 �qLoans/Loans �$�$�$R"�6�6�6�6�$�$�$�4�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�2�6[z��R� �D %USING GLDATA.ACCOUNT-FILE, VAL OF LAST-MO-END-BAL(B13)/100 WHEN ACCOUNT=[E4*100] jz��R� �D %USING GLDATA.ACCOUNT-FILE, VAL OF LAST-MO-END-BAL(D13)/100 WHEN ACCOUNT=[F4*100] jz��R� �D %USING GLDATA.ACCOUNT-FILE, VAL OF LAST-MO-END-BAL(B13)/100 WHEN ACCOUNT=[G4*100] j02.00 �qLoans/Loans �$�"�$R"�6�6�6�6�$�$�$�4�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�2�6[z��R� �D %USING GLDATA.ACCOUNT-FILE, VAL OF LAST-MO-END-BAL(B13)/100 WHEN ACCOUNT=[H4*100] jz��R� �D %USING GLDATA.ACCOUNT-FILE, VAL OF LAST-MO-END-BAL(B13)/100 WHEN ACCOUNT=[I4*100] j)��N@� � %B13+1 �.8��$ � %DAT$3(C13,-DAY(C13)) �September 30, 199502.00 �qLoans/Loans �$�$�$R"�6�6�6�6�$�$�$�4�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�2�6[z��R� �D %USING GLDATA.ACCOUNT-FILE, VAL OF LAST-MO-END-BAL(B14)/100 WHEN ACCOUNT=[E4*100] jz��R� �D %USING GLDATA.ACCOUNT-FILE, VAL OF LAST-MO-END-BAL(D14)/100 WHEN ACCOUNT=[F4*100] jz��R� �D %USING GLDATA.ACCOUNT-FILE, VAL OF LAST-MO-END-BAL(B14)/100 WHEN ACCOUNT=[G4*100] j02.00 �qLoans/Loans �$�"�$R"�6�6�6�6�$�$�$�4�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�2�6[z��R� �D %USING GLDATA.ACCOUNT-FILE, VAL OF LAST-MO-END-BAL(B14)/100 WHEN ACCOUNT=[H4*100] jz��R� �D %USING GLDATA.ACCOUNT-FILE, VAL OF LAST-MO-END-BAL(B14)/100 WHEN ACCOUNT=[I4*100] j)��N@� � %B14+1 �.8��$ � %DAT$3(C14,-DAY(C14)) �August 31, 199502.00 �qLoans/Loans �$�$�$R"�6�6�6�6�$�$�$�4�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�2�6[z��R� �D %USING GLDATA.ACCOUNT-FILE, VAL OF LAST-MO-END-BAL(B15)/100 WHEN ACCOUNT=[E4*100] jz��R� �D %USING GLDATA.ACCOUNT-FILE, VAL OF LAST-MO-END-BAL(D15)/100 WHEN ACCOUNT=[F4*100] jz��R� �D %USING GLDATA.ACCOUNT-FILE, VAL OF LAST-MO-END-BAL(B15)/100 WHEN ACCOUNT=[G4*100] j02.00 �qLoans/Loans �$�"�$R"�6�6�6�6�$�$�$�4�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�2�6[z��R� �D %USING GLDATA.ACCOUNT-FILE, VAL OF LAST-MO-END-BAL(B15)/100 WHEN ACCOUNT=[H4*100] jz��R� �D %USING GLDATA.ACCOUNT-FILE, VAL OF LAST-MO-END-BAL(B15)/100 WHEN ACCOUNT=[I4*100] j)�xN@� � %B15+1 �.8�w$ � %DAT$3(C15,-DAY(C15)) �July 31, 199502.00 �qLoans/Loans �$�$�$R"�6�6�6�6�$�$�$�4�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�2�6[z�uR� �D %USING GLDATA.ACCOUNT-FILE, VAL OF LAST-MO-END-BAL(B16)/100 WHEN ACCOUNT=[E4*100] jz�tR� �D %USING GLDATA.ACCOUNT-FILE, VAL OF LAST-MO-END-BAL(D16)/100 WHEN ACCOUNT=[F4*100] jz�sR� �D %USING GLDATA.ACCOUNT-FILE, VAL OF LAST-MO-END-BAL(B16)/100 WHEN ACCOUNT=[G4*100] j02.00 �qLoans/Loans �$�"�$R"�6�6�6�6�$�$�$�4�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�2�6[z�rR� �D %USING GLDATA.ACCOUNT-FILE, VAL OF LAST-MO-END-BAL(B16)/100 WHEN ACCOUNT=[H4*100] jz�qR� �D %USING GLDATA.ACCOUNT-FILE, VAL OF LAST-MO-END-BAL(B16)/100 WHEN ACCOUNT=[I4*100] j)�^N@� � %B16+1 �.8�]$ � %DAT$3(C16,-DAY(C16)) �June 30, 199502.00 �qLoans/Loans �$�$�$R"�6�6�6�6�$�$�$�4�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�2�6[z�[R� �D %USING GLDATA.ACCOUNT-FILE, VAL OF LAST-MO-END-BAL(B17)/100 WHEN ACCOUNT=[E4*100] jz�ZR� �D %USING GLDATA.ACCOUNT-FILE, VAL OF LAST-MO-END-BAL(D17)/100 WHEN ACCOUNT=[F4*100] jz�YR� �D %USING GLDATA.ACCOUNT-FILE, VAL OF LAST-MO-END-BAL(B17)/100 WHEN ACCOUNT=[G4*100] j02.00 �qLoans/Loans �$�"�$R"�6�6�6�6�$�$�$�4�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�2�6[z�XR� �D %USING GLDATA.ACCOUNT-FILE, VAL OF LAST-MO-END-BAL(B17)/100 WHEN ACCOUNT=[H4*100] jz�WR� �D %USING GLDATA.ACCOUNT-FILE, VAL OF LAST-MO-END-BAL(B17)/100 WHENp@p@fS�s�U���2�pp���� ACCOUNT=[I4*100] j)�DN@� � %B17+1 �.8�C$ � %DAT$3(C17,-DAY(C17)) �May 31, 199502.00 �qLoans/Loans �$�$�$R"�6�6�6�6�$�$�$�4�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�2�6[z�AR� �D %USING GLDATA.ACCOUNT-FILE, VAL OF LAST-MO-END-BAL(B18)/100 WHEN ACCOUNT=[E4*100] jz�@R� �D %USING GLDATA.ACCOUNT-FILE, VAL OF LAST-MO-END-BAL(D18)/100 WHEN ACCOUNT=[F4*100] jz�?R� �D %USING GLDATA.ACCOUNT-FILE, VAL OF LAST-MO-END-BAL(B18)/100 WHEN ACCOUNT=[G4*100] j02.00 �qLoans/Loans �$�"�$R"�6�6�6�6�$�$�$�4�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�2�6[z�>R� �D %USING GLDATA.ACCOUNT-FILE, VAL OF LAST-MO-END-BAL(B18)/100 WHEN ACCOUNT=[H4*100] jz�=R� �D %USING GLDATA.ACCOUNT-FILE, VAL OF LAST-MO-END-BAL(B18)/100 WHEN ACCOUNT=[I4*100] j)�*N@� � %B18+1 �.8�)$ � %DAT$3(C18,-DAY(C18)) �April 30, 199502.00 �qLoans/Loans �$�$�$R"�6�6�6�6�$�$�$�4�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�2�6[z�'R� �D %USING GLDATA.ACCOUNT-FILE, VAL OF LAST-MO-END-BAL(B19)/100 WHEN ACCOUNT=[E4*100] jz�&R� �D %USING GLDATA.ACCOUNT-FILE, VAL OF LAST-MO-END-BAL(D19)/100 WHEN ACCOUNT=[F4*100] jz�%R� �D %USING GLDATA.ACCOUNT-FILE, VAL OF LAST-MO-END-BAL(B19)/100 WHEN ACCOUNT=[G4*100] j02.00 �qLoans/Loans �$�"�$R"�6�6�6�6�$�$�$�4�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�2�6[z�$R� �D %USING GLDATA.ACCOUNT-FILE, VAL OF LAST-MO-END-BAL(B19)/100 WHEN ACCOUNT=[H4*100] jz�#R� �D %USING GLDATA.ACCOUNT-FILE, VAL OF LAST-MO-END-BAL(B19)/100 WHEN ACCOUNT=[I4*100] j)�N@� � %B19+1 �.8�$ � %DAT$3(C19,-DAY(C19)) �March 31, 199502.00 �qLoans/Loans �$�$�$R"�6�6�6�6�$�$�$�4�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�2�6[z�
R� �D %USING GLDATA.ACCOUNT-FILE, VAL OF LAST-MO-END-BAL(B20)/100 WHEN ACCOUNT=[E4*100] jz�R� �D %USING GLDATA.ACCOUNT-FILE, VAL OF LAST-MO-END-BAL(D20)/100 WHEN ACCOUNT=[F4*100] jz�R� �D %USING GLDATA.ACCOUNT-FILE, VAL OF LAST-MO-END-BAL(B20)/100 WHEN ACCOUNT=[G4*100] j02.00 �qLoans/Loans �$�"�$R"�6�6�6�6�$�$�$�4�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�2�6[z�
R� �D %USING GLDATA.ACCOUNT-FILE, VAL OF LAST-MO-END-BAL(B20)/100 WHEN ACCOUNT=[H4*100] jz�	R� �D %USING GLDATA.ACCOUNT-FILE, VAL OF LAST-MO-END-BAL(B20)/100 WHEN ACCOUNT=[I4*100] j)��N@� � %B20+1 �.8��$ � %DAT$3(C20,-DAY(C20)) �February 28, 199502.00 �qLoans/Loans �$�$�$R"�6�6�6�6�$�$�$�4�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�2�6[z��R� �D %USING GLDATA.ACCOUNT-FILE, VAL OF LAST-MO-END-BAL(B21)/100 WHEN ACCOUNT=[G4*100] jz��R� �D %USING GLDATA.ACCOUNT-FILE, VAL OF LAST-MO-END-BAL(B21)/100 WHEN ACCOUNT=[H4*100] jz��R� �D %USING GLDATA.ACCOUNT-FILE, VAL OF LAST-MO-END-BAL(B21)/100 WHEN ACCOUNT=[I4*100] j)��N@� � %B21+1 �$�$�$R"�6�6�6�6�$�$�$�4�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�2�6[8��$ � %DAT$3(C21,-DAY(C21)) �January 31, 1995z��R� �D %USING GLDATA.ACCOUNT-FILE, VAL OF LAST-MO-END-BAL(B22)/100 WHEN ACCOUNT=[G4*100] jz��R� �D %USING GLDATA.ACCOUNT-FILE, VAL OF LAST-MO-END-BAL(B22)/100 WHEN ACCOUNT=[H4*100] jD-BAL(B21)/100 WHEN ACCOUNT=[I4*100] j)��N@� � %B21+1 �$�"�$R"�6�6�6�6�$�$�$�4�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�2�6[z��R� �D %USING GLDATA.ACCOUNT-FILE, VAL OF LAST-MO-END-BAL(B22)/100 WHEN ACCOUNT=[I4*100] j)��NA � %B22+1 �08��$ � %DAT$3(C22,-DAY(C22)) �December 31, 1994Oz��R� �D %USING GLDATA.ACCOUNT-FILE, VAL OF LAST-MO-END-BAL(B23)/100 WHEN ACCOUNT=[G4*100] j)��N@� � %B21+1 �$�$�$R"�6�6�6�6�$�$�$�4�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�2�6[z��R� �D %USING GLDATA.ACCOUNT-FILE, VAL OF LAST-MO-END-BAL(B23)/100 WHEN ACCOUNT=[H4*100] jz��R� �D %USING GLDATA.ACCOUNT-FILE, VAL OF LAST-MO-END-BAL(B23)/100 WHEN ACCOUNT=[I4*100] j)��NA � %B23+1 �.8��$ � %DAT$3(C23,-DAY(C23)) �November 30, 1994)��N@� � %B21+1 �$�$�$R"�6�6�6�6�$�$�$�4�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�2�6[z��R� �D %USING GLDATA.ACCOUNT-FILE, VAL OF LAST-MO-END-BAL(B24)/100 WHEN ACCOUNT=[G4*100] jz��R� �D %USING GLDATA.ACCOUNT-FILE, VAL OF LAST-MO-END-BAL(B24)/100 WHEN ACCOUNT=[H4*100] jz��R� �D %USING GLDATA.ACCOUNT-FILE, VAL OF LAST-MO-END-BAL(B24)/100 WHEN ACCOUNT=[I4*100] j)��NA � %B24+1 �$�$�$R"�6�6�6�6�$�$�$�4�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�2�6[8��$ � %DAT$3(C24,-DAY(C24)) �October 31, 1994z��R� �D %USING GLDATA.ACCOUNT-FILE, VAL OF LAST-MO-END-BAL(B25)/100 WHEN ACCOUNT=[G4*100] jz��R� �D %USING GLDATA.ACCOUNT-FILE, VAL OF LAST-MO-END-BAL(B25)/100 WHEN ACCOUNT=[H4*100] jD-BAL(B24)/100 WHEN ACCOUNT=[I4*100] j)��NA � %B24+1 �$�"�$R"�6�6�6�6�$�$�$�4�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�2�6[z��R� �D %USING GLDATA.ACCOUNT-FILE, VAL OF LAST-MO-END-BAL(B25)/100 WHEN ACCOUNT=[I4*100] j)�tNA � %B25+1 �08�s$ � %DAT$3(C25,-DAY(C25)) �September 30, 1994z�oR� �D %USING GLDATA.ACCOUNT-FILE, VAL OF LAST-MO-END-BAL(B26)/100 WHEN ACCOUNT=[G4*100] j)��NA � %B24+1 �$�$�$R"�6�6�6�6�$�$�$�4�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�2�6[z�nR� �D %USING GLDATA.ACCOUNT-FILE, VAL OF LAST-MO-END-BAL(B26)/100 WHEN ACCOUNT=[H4*100] jz�mR� �D %USING GLDATA.ACCOUNT-FILE, VAL OF LAST-MO-END-BAL(B26)/100 WHEN ACCOUNT=[I4*100] j)�ZNA � %B26+1 �.8�Y$ � %DAT$3(C26,-DAY(C26)) �August 31, 1994)��NA � %B24+1 �$�$�$R"�6�6�6�6�$�$�$�4�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�2�6[z�UR� �D %USING GLDATA.ACCOUNT-FILE, VAL OF LAST-MO-END-BAL(B27)/100 WHEN ACCOUNT=[G4*100] jz�TR� �D %USING GLDATA.ACCOUNT-FILE, VAL OF LAST-MO-END-BAL(B27)/100 WHEN ACCOUNT=[H4*100] jz�SR� �D %USING GLDATA.ACCOUNT-FILE, VAL OF LAST-MO-END-BAL(B27)/100 WHEN ACCOUNT=[I4*100] j)�@NA � %B27+1 �$�$�$R"�6�6�6�6�$�$�$�4�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�2�6[8�?$ � %DAT$3(C27,-DAY(C27)) �July 31, 1994-z�;R� �D %USING GLDATA.ACCOUNT-FILE, VAL OF LAST-MO-END-BAL(B28)/100 WHEN ACCOUNT=[G4*100] jz�:R� �D %USING GLDATA.ACCOUNT-FILE, VAL OF LAST-MO-END-BAL(B28)/100 WHEN ACCOUNT=[H4*100] jEND-BAL(B27)/100 WHEN ACCOUNT=[I4*100] j)�@NA � %B27+1 �$�"�$R"�6�6�6�6�$�$�$�4�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�2�6[z�9R� �D %USING GLDATA.ACCOUNT-FILE, VAL OF LAST-MO-END-BAL(B28)/100 WHEN ACCOUNT=[I4*100] j)�&NA � %B28+1 �8�%$ � %DAT$3(C28,-DAY(C28)) �June 30, 1994Cz�!R� �D %USING GLDATA.ACCOUNT-FILE, VAL OF LAST-MO-END-BAL(B29)/100 WHEN ACCOUNT=[G4*100] j)�@NA � %B27+1 �$�$�$R"�6�6�6�6�$�$�$�4�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�2�6[z� R� �D %USING GLDATA.ACCOUNT-FILE, VAL OF LAST-MO-END-BAL(B29)/100 WHEN ACCOUNT=[H4*100] jz�R� �D %USING GLDATA.ACCOUNT-FILE, VAL OF LAST-MO-END-BAL(B29)/100 WHEN ACCOUNT=[I4*100] j)�NA � %B29+1 �O8�$ � %DAT$3(C29,-DAY(C29)) �May 31, 1994)�@NA � %B27+1 �$�$�$R"�6�6�6�6�$�$�$�4�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�2�6[z�R� �D %USING GLDATA.ACCOUNT-FILE, VAL OF LAST-MO-END-BAL(B30)/100 WHEN ACCOUNT=[G4*100] jz�R� �D %USING GLDATA.ACCOUNT-FILE, VAL OF LAST-MO-END-BAL(B30)/100 WHEN ACCOUNT=[H4*100] jz�R� �D %USING GLDATA.ACCOUNT-FILE, VAL OF LAST-MO-END-BAL(B30)/100 WHEN ACCOUNT=[I4*100] j*��NA  � %B30+1 �$�$�$R"�6�6�6�6�$�$�$�4�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�2�6[8��$ � %DAT$3(C30,-DAY(C30)) �April 30, 1994z��R� �D %USING GLDATA.ACCOUNT-FILE, VAL OF LAST-MO-END-BAL(B31)/100 WHEN ACCOUNT=[G4*100] jz��R� �D %USING GLDATA.ACCOUNT-FILE, VAL OF LAST-MO-END-BAL(B31)/100 WHEN ACCOUNT=[H4*100] jEND-BAL(B30)/100 WHEN ACCOUNT=[I4*100] j*��NA  � %B30+1 �$�"�$R"�6�6�6�6�$�$�$�4�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�2�6[z��R� �D %USING GLDATA.ACCOUNT-FILE, VAL OF LAST-MO-END-BAL(B31)/100 WHEN ACCOUNT=[I4*100] j)��NA$ � %B31+1 �8��$ � %DAT$3(C31,-DAY(C31)) �March 31, 1994z��R� �D %USING GLDATA.ACCOUNT-FILE, VAL OF LAST-MO-END-BAL(B32)/100 WHEN ACCOUNT=[G4*100] j*��NA  � %B30+1 �$�$�$R"�6�6�6�6�$�$�$�4�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�2�6[z��R� �D %USING GLDATA.ACCOUNT-FILE, VAL OF LAST-MO-END-BAL(B32)/100 WHEN ACCOUNT=[H4*100] jz��R� �D %USING GLDATA.ACCOUNT-FILE, VAL OF LAST-MO-END-BAL(B32)/100 WHEN ACCOUNT=[I4*100] j(T � %HIDE �(T � %HIDE �9	T � %MIZZOU CREDIT UNION �d � %B30+1 �$�$�R"�6�6�6�6�$�$�$�4�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�2�6[1#T � %ACTUAL SHEET �d-6��$ � %AD8+" - Page D" �dFSGRAPHW.QCPUB.CU1 - Page D(��$B�� � %AC28 �
d1996.jT � &ACCOUNT # �/kT � 'DESCRIPTION �'mT � %JAN �'nT � %FEB �'oT � %MAR �$�$�$�"�6�6�6�6�$�$�$�4�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�2�6['pT � %APR �E'qT � %MAY �D(rT � %JUNE �(sT � %JULY �'tT � %AUG �'uT � %SEP �'vT � %OCT �'wT � %NOV �'xT � %DEC � � %MAR �$�$�$�$�6�6�6�6�$�$�$�4�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�2�6[5�T � %Delinquent Loans �@�FN@� �D %READ("FSGRAPHR",E8:P8,R,CDF) �*�NDa� �D %200000 �*�NDf� �D %210000 �*�NDkl �D %220000 �*�NDpN �D %230000 �*�NDu0 �D %240000 �*�NDz �D %250000 � � %MAR �$�$�$�"�6�6�6�6�$�$�$�4�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�2�6[*�ND~� �D %260000 �*�ND�� �D %270000 �*�ND�\ �D %280000 �*�ND�� �D %290000 �*�ND�> �D %300000 �*�ND�� �D %310000 �0�T � %Report Date �/�$ � %DAT$6(AD39) �01/31/960000 � � %MAR �$�$�$�"�6�6�6�6�$�$�$�4�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�2�6[/�$ � %DAT$6(AD40) �02/29/96/�$ � %DAT$6(AD41) �03/31/96/�$ � %DAT$6(AD42) �904/30/96/�
$ � %DAT$6(AD43) �05/31/96/�$ � %DAT$6(AD44) �06/30/96/�$ � %DAT$6(AD45) �07/31/96/�
$ � %DAT$6(AD46) �%08/31/96$�$�$�"�6�6�6�6�$�$�$�4�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�2�6[/�	$ � %DAT$6(AD47) �09/30/96/�$ � %DAT$6(AD48) �10/31/96/�$ � %DAT$6(AD49) �911/30/96/�$ � %DAT$6(AD50) �12/31/963T � %Days in Month �6,��NA< �D %DAY(E10) �,��NA4 �D %DAY(F10) �T$6(AD46) �%08/31/96$�$�$�"�6�6�6�6�$�$�$�4�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�2�6[,��NA< �D %DAY(G10) �,��NA8 �D %DAY(H10) �,��NA< �D %DAY(I10) �,��NA8 �D %DAY(J10) �,��NA< �D %DAY(K10) �,��NA< �D %DAY(L10) �,��NA8 �D %DAY(M10) �,��NA< �D %DAY(N10) �T$6(AD46) �%08/31/96$�$�$�"�6�6�6�6�$�$�$�4�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�2�6[,��NA8 �D %DAY(O10) �,��NA< �D %DAY(P10) �0!T � %Julian Date �'��NA< �D %E11 �2��NAx �D %SUM({E11}:F11) �2��NA� �D %SUM({E11}:G11) �2��NA� �D %SUM({E11}:H11) �2��NA� �D %SUM({E11}:I11) �%08/31/96$�$�$�"�6�6�6�6�$�$�$�4�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�2�6[2��NA� �D %SUM({E11}:J11) �2��NA� �D %SUM({E11}:K11) �2��NA� �D %SUM({E11}:L11) �2��NB� �D %SUM({E11}:M11) �2��NB@ �D %SUM({E11}:N11) �2��NB� �D %SUM({E11}:O11) �2��NB� �D %SUM({E11}:P11) �*;T � %Offset �$�$�$�"�6�6�6�6�$�$�$�4�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�2�6[*��N@� �D %AH39+1 �(��N@` �D %AH39 �(��N@@ �D %AH40 �(��N@ �D %AH41 �(��N �D %AH42 �(��N� �D %AH43 �(��N�@ �D %AH44 �(��N�` �D %AH45 �(��N�� �D %AH46 � � %Offset �$�$�$�$�6�6�6�6�$�$�$�4�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�2�6[(��N�� �D %AH47 �(��N�� �D %AH48 �(��N�� �D %AH49 �(��N�� �D %AH50 �+�T � 'AMOUNTS �'�T � %JAN �'�T � %FEB �'�T � %MAR �'�T � %APR � � %Offset �$�$�$�$�6�6�6�6�$�$�$�4�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�2�6['�T � %MAY �(�T � %JUNE �(�T � %JULY �'�T � %AUG �'�T � %SEP �'�T � %OCT �'�T � %NOV �'�T � %DEC �*�ND�s � %700002 � � %Offset �$�$�$�$�6�6�6�6�$�$�$�4�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�2�6[0�T � %TOTAL LOANS �{�'R� �D %USING GLDATA.ACCOUNT-FILE, VAL OF LAST-MO-END-BAL(E13)/100 WHEN ACCOUNT=[B19*100] i'{�&R� �D %USING GLDATA.ACCOUNT-FILE, VAL OF LAST-MO-END-BAL(F13)/100 WHEN ACCOUNT=[B19*100] i'�T � %DEC �*�ND�s � %700002 � � %Offset �$�"�$�$�6�6�6�6�$�$�$�4�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�2�6[{�%R� �D %USING GLDATA.ACCOUNT-FILE, VAL OF LAST-MO-END-BAL(G13)/100 WHEN ACCOUNT=[B19*100] iM{�$RZ �D %USING GLDATA.ACCOUNT-FILE, VAL OF LAST-MO-END-BAL(H13)/100 WHEN ACCOUNT=[B19*100] iM{�#R �D %USING GLDATA.ACCOUNT-FILE, VAL OF LAST-MO-END-BAL(I13)/100 WHEN ACCOUNT=[B19*100] i%0002 � � %Offset �$�"�$�$�6�6�6�6�$�$�$�4�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�2�6[{�"R �D %USING GLDATA.ACCOUNT-FILE, VAL OF LAST-MO-END-BAL(J13)/100 WHEN ACCOUNT=[B19*100] iM{�!R �D %USING GLDATA.ACCOUNT-FILE, VAL OF LAST-MO-END-BAL(K13)/100 WHEN ACCOUNT=[B19*100] iM{� R �D %USING GLDATA.ACCOUNT-FILE, VAL OF LAST-MO-END-BAL(L13)/100 WHEN ACCOUNT=[B19*100] i%0002 � � %Offset �$�"�$�$�6�6�6�6�$�$�$�4�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�2�6[{�R �D %USING GLDATA.ACCOUNT-FILE, VAL OF LAST-MO-END-BAL(M13)/100 WHEN ACCOUNT=[B19*100] iM{�R �D %USING GLDATA.ACCOUNT-FILE, VAL OF LAST-MO-END-BAL(N13)/100 WHEN ACCOUNT=[B19*100] iM{�R �D %USING GLDATA.ACCOUNT-FILE, VAL OF LAST-MO-END-BAL(O13)/100 WHEN ACCOUNT=[B19*100] i%0002 � � %Offset �$�"�$�$�6�6�6�6�$�$�$�4�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�2�6[{�R �D %USING GLDATA.ACCOUNT-FILE, VAL OF LAST-MO-END-BAL(P13)/100 WHEN ACCOUNT=[B19*100] iM*�ND�s � %700000 �1�T � %TOTAL ASSETS �N{�R� �D %USING GLDATA.ACCOUNT-FILE, VAL OF LAST-MO-END-BAL(D13)/100 WHEN ACCOUNT=[B20*100] iNACCOUNT=[B19*100] i%0002 � � %Offset �$�$�$�$�6�6�6�6�$�$�$�4�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�2�6[{�
R� �D %USING GLDATA.ACCOUNT-FILE, VAL OF LAST-MO-END-BAL(E13)/100 WHEN ACCOUNT=[B20*100] iM{�R� �D %USING GLDATA.ACCOUNT-FILE, VAL OF LAST-MO-END-BAL(F13)/100 WHEN ACCOUNT=[B20*100] i{�R� �D %USING GLDATA.ACCOUNT-FILE, VAL OF LAST-MO-END-BAL(G13)/100 WHEN ACCOUNT=[B20*100] i%0002 � � %Offset �$�"�$�$�6�6�6�6�$�$�$�4�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�2�6[{�
RZ �D %USING GLDATA.ACCOUNT-FILE, VAL OF LAST-MO-END-BAL(H13)/100 WHEN ACCOUNT=[B20*100] iM{�	R �D %USING GLDATA.ACCOUNT-FILE, VAL OF LAST-MO-END-BAL(I13)/100 WHEN ACCOUNT=[B20*100] i{�R �D %USING GLDATA.ACCOUNT-FILE, VAL OF LAST-MO-END-BAL(J13)/100 WHEN ACCOUNT=[B20*100] i%0002 � � %Offset �$�"�$�$�6�6�6�6�$�$�$�4�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�2�6[{�R �D %USING GLDATA.ACCOUNT-FILE, VAL OF LAST-MO-END-BAL(K13)/100 WHEN ACCOUNT=[B20*100] iM{�R �D %USING GLDATA.ACCOUNT-FILE, VAL OF LAST-MO-END-BAL(L13)/100 WHEN ACCOUNT=[B20*100] i{�R �D %USING GLDATA.ACCOUNT-FILE, VAL OF LAST-MO-END-BAL(M13)/100 WHEN ACCOUNT=[B20*100] i%0002 � � %Offset �$�"�$�$�6�6�6�6�$�$�$�4�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�2�6[{�R �D %USING GLDATA.ACCOUNT-FILE, VAL OF LAST-MO-END-BAL(N13)/100 WHEN ACCOUNT=[B20*100] iM{�R �D %USING GLDATA.ACCOUNT-FILE, VAL OF LAST-MO-END-BAL(O13)/100 WHEN ACCOUNT=[B20*100] i{�R �D %USING GLDATA.ACCOUNT-FILE, VAL OF LAST-MO-END-BAL(P13)/100 WHEN ACCOUNT=[B20*100] i%0002 � � %Offset �$�"�$�$�6�6�6�6�$�$�$�4�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�2�6[*
ND�s � %700000 �:T � %AVERAGE TOTAL ASSETS ����R� �D %USING GLDATA.ACCOUNT-FILE, VAL OF LAST-MO-END-BAL(E13:AG50)/200 WHEN ACCOUNT=[B21*100] d��R� �D %USING GLDATA.ACCOUNT-FILE, VAL OF LAST-MO-END-BAL(F13:E13)/200 WHEN ACCOUNT=[B21*100] e1] i%0002 � � %Offset �$�$�$�$�6�6�6�6�$�$�$�4�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�2�6[��R� �D %USING GLDATA.ACCOUNT-FILE, VAL OF LAST-MO-END-BAL(G13:F13)/200 WHEN ACCOUNT=[B21*100] e��RZ �D %USING GLDATA.ACCOUNT-FILE, VAL OF LAST-MO-END-BAL(H13:G13)/200 WHEN ACCOUNT=[B21*100] e��R �D %USING GLDATA.ACCOUNT-FILE, VAL OF LAST-MO-END-BAL(I13:H13)/200 WHEN ACCOUNT=[B21*100] e � %Offset �$�"�$�$�6�6�6�6�$�$�$�4�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�2�6[��R �D %USING GLDATA.ACCOUNT-FILE, VAL OF LAST-MO-END-BAL(J13:I13)/200 WHEN ACCOUNT=[B21*100] e��R �D %USING GLDATA.ACCOUNT-FILE, VAL OF LAST-MO-END-BAL(K13:J13)/200 WHEN ACCOUNT=[B21*100] e��R �D %USING GLDATA.ACCOUNT-FILE, VAL OF LAST-MO-END-BAL(L13:K13)/200 WHEN ACCOUNT=[B21*100] e � %Offset �$�"�$�$�6�6�6�6�$�$�$�4�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�2�6[��R �D %USING GLDATA.ACCOUNT-FILE, VAL OF LAST-MO-END-BAL(M13:L13)/200 WHEN ACCOUNT=[B21*100] e��R �D %USING GLDATA.ACCOUNT-FILE, VAL OF LAST-MO-END-BAL(N13:M13)/200 WHEN ACCOUNT=[B21*100] e��R �D %USING GLDATA.ACCOUNT-FILE, VAL OF LAST-MO-END-BAL(O13:N13)/200 WHEN ACCOUNT=[B21*100] e � %Offset �$�"�$�$�6�6�6�6�$�$�$�4�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�2�6[��R �D %USING GLDATA.ACCOUNT-FILE, VAL OF LAST-MO-END-BAL(P13:O13)/200 WHEN ACCOUNT=[B21*100] e*$ND��0 � %719110 �8%T � %Secured Charge-Offs �{��R� �D %USING GLDATA.ACCOUNT-FILE, VAL OF LAST-MO-END-BAL(E13)/100 WHEN ACCOUNT=[B22*100] iH ACCOUNT=[B21*100] e � %Offset �$�$�$�$�6�6�6�6�$�$�$�4�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�2�6[{��R� �D %USING GLDATA.ACCOUNT-FILE, VAL OF LAST-MO-END-BAL(F13)/100 WHEN ACCOUNT=[B22*100] i{��R� �D %USING GLDATA.ACCOUNT-FILE, VAL OF LAST-MO-END-BAL(G13)/100 WHEN ACCOUNT=[B22*100] i{��RZ �D %USING GLDATA.ACCOUNT-FILE, VAL OF LAST-MO-END-BAL(H13)/100 WHEN ACCOUNT=[B22*100] i1] e � %Offset �$�"�$�$�6�6�6�6�$�$�$�4�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�2�6[{��R �D %USING GLDATA.ACCOUNT-FILE, VAL OF LAST-MO-END-BAL(I13)/100 WHEN ACCOUNT=[B22*100] i{��R �D %USING GLDATA.ACCOUNT-FILE, VAL OF LAST-MO-END-BAL(J13)/100 WHEN ACCOUNT=[B22*100] i{��R �D %USING GLDATA.ACCOUNT-FILE, VAL OF LAST-MO-END-BAL(K13)/100 WHEN ACCOUNT=[B22*100] i1] e � %Offset �$�"�$�$�6�6�6�6�$�$�$�4�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�2�6[{��R �D %USING GLDATA.ACCOUNT-FILE, VAL OF LAST-MO-END-BAL(L13)/100 WHEN ACCOUNT=[B22*100] i{��R �D %USING GLDATA.ACCOUNT-FILE, VAL OF LAST-MO-END-BAL(M13)/100 WHEN ACCOUNT=[B22*100] i{��R �D %USING GLDATA.ACCOUNT-FILE, VAL OF LAST-MO-END-BAL(N13)/100 WHEN ACCOUNT=[B22*100] i1] e � %Offset �$�"�$�$�6�6�6�6�$�$�$�4�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�2�6[{��R �D %USING GLDATA.ACCOUNT-FILE, VAL OF LAST-MO-END-BAL(O13)/100 WHEN ACCOUNT=[B22*100] i{��R �D %USING GLDATA.ACCOUNT-FILE, VAL OF LAST-MO-END-BAL(P13)/100 WHEN ACCOUNT=[B22*100] i*>ND��P � %719210 �5?T � %VISA Charge-Offs �CUNT=[B22*100] i1] e � %Offset �$�$�$�$�6�6�6�6�$�$�$�4�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�2�6[{��R� �D %USING GLDATA.ACCOUNT-FILE, VAL OF LAST-MO-END-BAL(E13)/100 WHEN ACCOUNT=[B23*100] i{��R� �D %USING GLDATA.ACCOUNT-FILE, VAL OF LAST-MO-END-BAL(F13)/100 WHEN ACCOUNT=[B23*100] i{��R� �D %USING GLDATA.ACCOUNT-FILE, VAL OF LAST-MO-END-BAL(G13)/100 WHEN ACCOUNT=[B23*100] i1] e � %Offset �$�"�$�$�6�6�6�6�$�$�$�4�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�2�6[{��RZ �D %USING GLDATA.ACCOUNT-FILE, VAL OF LAST-MO-END-BAL(H13)/100 WHEN ACCOUNT=[B23*100] i{��R �D %USING GLDATA.ACCOUNT-FILE, VAL OF LAST-MO-END-BAL(I13)/100 WHEN ACCOUNT=[B23*100] i{��R �D %USING GLDATA.ACCOUNT-FILE, VAL OF LAST-MO-END-BAL(J13)/100 WHEN ACCOUNT=[B23*100] i1] e � %Offset �$�"�$�$�6�6�6�6�$�$�$�4�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�2�6[{��R �D %USING GLDATA.ACCOUNT-FILE, VAL OF LAST-MO-END-BAL(K13)/100 WHEN ACCOUNT=[B23*100] i{��R �D %USING GLDATA.ACCOUNT-FILE, VAL OF LAST-MO-END-BAL(L13)/100 WHEN ACCOUNT=[B23*100] i{��R �D %USING GLDATA.ACCOUNT-FILE, VAL OF LAST-MO-END-BAL(M13)/100 WHEN ACCOUNT=[B23*100] i1] e � %Offset �$�"�$�$�6�6�6�6�$�$�$�4�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�2�6[{��R �D %USING GLDATA.ACCOUNT-FILE, VAL OF LAST-MO-END-BAL(N13)/100 WHEN ACCOUNT=[B23*100] i{��R �D %USING GLDATA.ACCOUNT-FILE, VAL OF LAST-MO-END-BAL(O13)/100 WHEN ACCOUNT=[B23*100] i{��R �D %USING GLDATA.ACCOUNT-FILE, VAL OF LAST-MO-END-p@p@fS�s�U���2Ppp����BAL(P13)/100 WHEN ACCOUNT=[B23*100] i1] e � %Offset �$�"�$�$�6�6�6�6�$�$�$�4�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�2�6[*XND��p � %719310 �:YT � %Unsecured Charge-Offs �{��R� �D %USING GLDATA.ACCOUNT-FILE, VAL OF LAST-MO-END-BAL(E13)/100 WHEN ACCOUNT=[B24*100] iN{��R� �D %USING GLDATA.ACCOUNT-FILE, VAL OF LAST-MO-END-BAL(F13)/100 WHEN ACCOUNT=[B24*100] iN[B23*100] i1] e � %Offset �$�$�$�$�6�6�6�6�$�$�$�4�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�2�6[{��R� �D %USING GLDATA.ACCOUNT-FILE, VAL OF LAST-MO-END-BAL(G13)/100 WHEN ACCOUNT=[B24*100] i{��RZ �D %USING GLDATA.ACCOUNT-FILE, VAL OF LAST-MO-END-BAL(H13)/100 WHEN ACCOUNT=[B24*100] i{��R �D %USING GLDATA.ACCOUNT-FILE, VAL OF LAST-MO-END-BAL(I13)/100 WHEN ACCOUNT=[B24*100] i1] e � %Offset �$�"�$�$�6�6�6�6�$�$�$�4�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�2�6[{��R �D %USING GLDATA.ACCOUNT-FILE, VAL OF LAST-MO-END-BAL(J13)/100 WHEN ACCOUNT=[B24*100] i{��R �D %USING GLDATA.ACCOUNT-FILE, VAL OF LAST-MO-END-BAL(K13)/100 WHEN ACCOUNT=[B24*100] i{��R �D %USING GLDATA.ACCOUNT-FILE, VAL OF LAST-MO-END-BAL(L13)/100 WHEN ACCOUNT=[B24*100] i1] e � %Offset �$�"�$�$�6�6�6�6�$�$�$�4�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�2�6[{��R �D %USING GLDATA.ACCOUNT-FILE, VAL OF LAST-MO-END-BAL(M13)/100 WHEN ACCOUNT=[B24*100] i{��R �D %USING GLDATA.ACCOUNT-FILE, VAL OF LAST-MO-END-BAL(N13)/100 WHEN ACCOUNT=[B24*100] i{��R �D %USING GLDATA.ACCOUNT-FILE, VAL OF LAST-MO-END-BAL(O13)/100 WHEN ACCOUNT=[B24*100] i1] e � %Offset �$�"�$�$�6�6�6�6�$�$�$�4�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�2�6[{��R �D %USING GLDATA.ACCOUNT-FILE, VAL OF LAST-MO-END-BAL(P13)/100 WHEN ACCOUNT=[B24*100] i*rND�ѐ � %719410 �9sT � %1st Mtg Charge-Offs �N{��R� �D %USING GLDATA.ACCOUNT-FILE, VAL OF LAST-MO-END-BAL(E13)/100 WHEN ACCOUNT=[B25*100] iN[B24*100] i1] e � %Offset �$�$�$�$�6�6�6�6�$�$�$�4�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�2�6[{��R� �D %USING GLDATA.ACCOUNT-FILE, VAL OF LAST-MO-END-BAL(F13)/100 WHEN ACCOUNT=[B25*100] i{��R� �D %USING GLDATA.ACCOUNT-FILE, VAL OF LAST-MO-END-BAL(G13)/100 WHEN ACCOUNT=[B25*100] i{��RZ �D %USING GLDATA.ACCOUNT-FILE, VAL OF LAST-MO-END-BAL(H13)/100 WHEN ACCOUNT=[B25*100] i1] e � %Offset �$�"�$�$�6�6�6�6�$�$�$�4�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�2�6[{��R �D %USING GLDATA.ACCOUNT-FILE, VAL OF LAST-MO-END-BAL(I13)/100 WHEN ACCOUNT=[B25*100] i{��R �D %USING GLDATA.ACCOUNT-FILE, VAL OF LAST-MO-END-BAL(J13)/100 WHEN ACCOUNT=[B25*100] i{��R �D %USING GLDATA.ACCOUNT-FILE, VAL OF LAST-MO-END-BAL(K13)/100 WHEN ACCOUNT=[B25*100] i1] e � %Offset �$�"�$�$�6�6�6�6�$�$�$�4�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�2�6[{��R �D %USING GLDATA.ACCOUNT-FILE, VAL OF LAST-MO-END-BAL(L13)/100 WHEN ACCOUNT=[B25*100] i{��R �D %USING GLDATA.ACCOUNT-FILE, VAL OF LAST-MO-END-BAL(M13)/100 WHEN ACCOUNT=[B25*100] i{��R �D %USING GLDATA.ACCOUNT-FILE, VAL OF LAST-MO-END-BAL(N13)/100 WHEN ACCOUNT=[B25*100] i1] e � %Offset �$�"�$�$�6�6�6�6�$�$�$�4�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�2�6[{��R �D %USING GLDATA.ACCOUNT-FILE, VAL OF LAST-MO-END-BAL(O13)/100 WHEN ACCOUNT=[B25*100] i{��R �D %USING GLDATA.ACCOUNT-FILE, VAL OF LAST-MO-END-BAL(P13)/100 WHEN ACCOUNT=[B25*100] i*�ND�԰ � %719510 �9�T � %2nd Mtg Charge-Offs �N[B25*100] i1] e � %Offset �$�$�$�$�6�6�6�6�$�$�$�4�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�2�6[{�qR� �D %USING GLDATA.ACCOUNT-FILE, VAL OF LAST-MO-END-BAL(E13)/100 WHEN ACCOUNT=[B26*100] i{�pR� �D %USING GLDATA.ACCOUNT-FILE, VAL OF LAST-MO-END-BAL(F13)/100 WHEN ACCOUNT=[B26*100] i{�oR� �D %USING GLDATA.ACCOUNT-FILE, VAL OF LAST-MO-END-BAL(G13)/100 WHEN ACCOUNT=[B26*100] i1] e � %Offset �$�"�$�$�6�6�6�6�$�$�$�4�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�2�6[{�nRZ �D %USING GLDATA.ACCOUNT-FILE, VAL OF LAST-MO-END-BAL(H13)/100 WHEN ACCOUNT=[B26*100] i{�mR �D %USING GLDATA.ACCOUNT-FILE, VAL OF LAST-MO-END-BAL(I13)/100 WHEN ACCOUNT=[B26*100] i{�lR �D %USING GLDATA.ACCOUNT-FILE, VAL OF LAST-MO-END-BAL(J13)/100 WHEN ACCOUNT=[B26*100] i1] e � %Offset �$�"�$�$�6�6�6�6�$�$�$�4�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�2�6[{�kR �D %USING GLDATA.ACCOUNT-FILE, VAL OF LAST-MO-END-BAL(K13)/100 WHEN ACCOUNT=[B26*100] i{�jR �D %USING GLDATA.ACCOUNT-FILE, VAL OF LAST-MO-END-BAL(L13)/100 WHEN ACCOUNT=[B26*100] i{�iR �D %USING GLDATA.ACCOUNT-FILE, VAL OF LAST-MO-END-BAL(M13)/100 WHEN ACCOUNT=[B26*100] i1] e � %Offset �$�"�$�$�6�6�6�6�$�$�$�4�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�2�6[{�hR �D %USING GLDATA.ACCOUNT-FILE, VAL OF LAST-MO-END-BAL(N13)/100 WHEN ACCOUNT=[B26*100] i{�gR �D %USING GLDATA.ACCOUNT-FILE, VAL OF LAST-MO-END-BAL(O13)/100 WHEN ACCOUNT=[B26*100] i{�fR �D %USING GLDATA.ACCOUNT-FILE, VAL OF LAST-MO-END-BAL(P13)/100 WHEN ACCOUNT=[B26*100] i1] e � %Offset �$�"�$�$�6�6�6�6�$�$�$�4�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�2�6[*�ND�Ȁ � %719120 �7�T � %Secured Recoveries �O{�WR� �D %USING GLDATA.ACCOUNT-FILE, VAL OF LAST-MO-END-BAL(E13)/100 WHEN ACCOUNT=[B27*100] iO{�VR� �D %USING GLDATA.ACCOUNT-FILE, VAL OF LAST-MO-END-BAL(F13)/100 WHEN ACCOUNT=[B27*100] iOT=[B26*100] i1] e � %Offset �$�$�$�$�6�6�6�6�$�$�$�4�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�2�6[{�UR� �D %USING GLDATA.ACCOUNT-FILE, VAL OF LAST-MO-END-BAL(G13)/100 WHEN ACCOUNT=[B27*100] i{�TRZ �D %USING GLDATA.ACCOUNT-FILE, VAL OF LAST-MO-END-BAL(H13)/100 WHEN ACCOUNT=[B27*100] i{�SR �D %USING GLDATA.ACCOUNT-FILE, VAL OF LAST-MO-END-BAL(I13)/100 WHEN ACCOUNT=[B27*100] i1] e � %Offset �$�"�$�$�6�6�6�6�$�$�$�4�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�2�6[{�RR �D %USING GLDATA.ACCOUNT-FILE, VAL OF LAST-MO-END-BAL(J13)/100 WHEN ACCOUNT=[B27*100] i{�QR �D %USING GLDATA.ACCOUNT-FILE, VAL OF LAST-MO-END-BAL(K13)/100 WHEN ACCOUNT=[B27*100] i{�PR �D %USING GLDATA.ACCOUNT-FILE, VAL OF LAST-MO-END-BAL(L13)/100 WHEN ACCOUNT=[B27*100] i1] e � %Offset �$�"�$�$�6�6�6�6�$�$�$�4�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�2�6[{�OR �D %USING GLDATA.ACCOUNT-FILE, VAL OF LAST-MO-END-BAL(M13)/100 WHEN ACCOUNT=[B27*100] i{�NR �D %USING GLDATA.ACCOUNT-FILE, VAL OF LAST-MO-END-BAL(N13)/100 WHEN ACCOUNT=[B27*100] i{�MR �D %USING GLDATA.ACCOUNT-FILE, VAL OF LAST-MO-END-BAL(O13)/100 WHEN ACCOUNT=[B27*100] i1] e � %Offset �$�"�$�$�6�6�6�6�$�$�$�4�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�2�6[{�LR �D %USING GLDATA.ACCOUNT-FILE, VAL OF LAST-MO-END-BAL(P13)/100 WHEN ACCOUNT=[B27*100] i*�ND�ˠ � %719220 �4�T � %VISA Recoveries �{�=R� �D %USING GLDATA.ACCOUNT-FILE, VAL OF LAST-MO-END-BAL(E13)/100 WHEN ACCOUNT=[B28*100] iCOUNT=[B27*100] i1] e � %Offset �$�$�$�$�6�6�6�6�$�$�$�4�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�2�6[{�<R� �D %USING GLDATA.ACCOUNT-FILE, VAL OF LAST-MO-END-BAL(F13)/100 WHEN ACCOUNT=[B28*100] i{�;R� �D %USING GLDATA.ACCOUNT-FILE, VAL OF LAST-MO-END-BAL(G13)/100 WHEN ACCOUNT=[B28*100] i{�:RZ �D %USING GLDATA.ACCOUNT-FILE, VAL OF LAST-MO-END-BAL(H13)/100 WHEN ACCOUNT=[B28*100] i1] e � %Offset �$�"�$�$�6�6�6�6�$�$�$�4�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�2�6[{�9R �D %USING GLDATA.ACCOUNT-FILE, VAL OF LAST-MO-END-BAL(I13)/100 WHEN ACCOUNT=[B28*100] i{�8R �D %USING GLDATA.ACCOUNT-FILE, VAL OF LAST-MO-END-BAL(J13)/100 WHEN ACCOUNT=[B28*100] i{�7R �D %USING GLDATA.ACCOUNT-FILE, VAL OF LAST-MO-END-BAL(K13)/100 WHEN ACCOUNT=[B28*100] i1] e � %Offset �$�"�$�$�6�6�6�6�$�$�$�4�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�2�6[{�6R �D %USING GLDATA.ACCOUNT-FILE, VAL OF LAST-MO-END-BAL(L13)/100 WHEN ACCOUNT=[B28*100] i{�5R �D %USING GLDATA.ACCOUNT-FILE, VAL OF LAST-MO-END-BAL(M13)/100 WHEN ACCOUNT=[B28*100] i{�4R �D %USING GLDATA.ACCOUNT-FILE, VAL OF LAST-MO-END-BAL(N13)/100 WHEN ACCOUNT=[B28*100] i1] e � %Offset �$�"�$�$�6�6�6�6�$�$�$�4�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�2�6[{�3R �D %USING GLDATA.ACCOUNT-FILE, VAL OF LAST-MO-END-BAL(O13)/100 WHEN ACCOUNT=[B28*100] i{�2R �D %USING GLDATA.ACCOUNT-FILE, VAL OF LAST-MO-END-BAL(P13)/100 WHEN ACCOUNT=[B28*100] i*�ND��� � %719320 �9�T � %Unsecured Recoveries �N[B28*100] i1] e � %Offset �$�$�$�$�6�6�6�6�$�$�$�4�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�2�6[{�#R� �D %USING GLDATA.ACCOUNT-FILE, VAL OF LAST-MO-END-BAL(E13)/100 WHEN ACCOUNT=[B29*100] i{�"R� �D %USING GLDATA.ACCOUNT-FILE, VAL OF LAST-MO-END-BAL(F13)/100 WHEN ACCOUNT=[B29*100] i{�!R� �D %USING GLDATA.ACCOUNT-FILE, VAL OF LAST-MO-END-BAL(G13)/100 WHEN ACCOUNT=[B29*100] i1] e � %Offset �$�"�$�$�6�6�6�6�$�$�$�4�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�2�6[{� RZ �D %USING GLDATA.ACCOUNT-FILE, VAL OF LAST-MO-END-BAL(H13)/100 WHEN ACCOUNT=[B29*100] i{�R �D %USING GLDATA.ACCOUNT-FILE, VAL OF LAST-MO-END-BAL(I13)/100 WHEN ACCOUNT=[B29*100] i{�R �D %USING GLDATA.ACCOUNT-FILE, VAL OF LAST-MO-END-BAL(J13)/100 WHEN ACCOUNT=[B29*100] i1] e � %Offset �$�"�$�$�6�6�6�6�$�$�$�4�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�2�6[{�R �D %USING GLDATA.ACCOUNT-FILE, VAL OF LAST-MO-END-BAL(K13)/100 WHEN ACCOUNT=[B29*100] i{�R �D %USING GLDATA.ACCOUNT-FILE, VAL OF LAST-MO-END-BAL(L13)/100 WHEN ACCOUNT=[B29*100] i{�R �D %USING GLDATA.ACCOUNT-FILE, VAL OF LAST-MO-END-BAL(M13)/100 WHEN ACCOUNT=[B29*100] i1] e � %Offset �$�"�$�$�6�6�6�6�$�$�$�4�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�2�6[{�R �D %USING GLDATA.ACCOUNT-FILE, VAL OF LAST-MO-END-BAL(N13)/100 WHEN ACCOUNT=[B29*100] i{�R �D %USING GLDATA.ACCOUNT-FILE, VAL OF LAST-MO-END-BAL(O13)/100 WHEN ACCOUNT=[B29*100] i{�R �D %USING GLDATA.ACCOUNT-FILE, VAL OF LAST-MO-END-BAL(P13)/100 WHEN ACCOUNT=[B29*100] i1] e � %Offset �$�"�$�$�6�6�6�6�$�$�$�4�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�2�6[*�ND��� � %719420 �8�T � %1st Mtg Recoveries �{�	R� �D %USING GLDATA.ACCOUNT-FILE, VAL OF LAST-MO-END-BAL(E13)/100 WHEN ACCOUNT=[B30*100] iO{�R� �D %USING GLDATA.ACCOUNT-FILE, VAL OF LAST-MO-END-BAL(F13)/100 WHEN ACCOUNT=[B30*100] iOT=[B29*100] i1] e � %Offset �$�$�$�$�6�6�6�6�$�$�$�4�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�2�6[{�R� �D %USING GLDATA.ACCOUNT-FILE, VAL OF LAST-MO-END-BAL(G13)/100 WHEN ACCOUNT=[B30*100] i{�RZ �D %USING GLDATA.ACCOUNT-FILE, VAL OF LAST-MO-END-BAL(H13)/100 WHEN ACCOUNT=[B30*100] i{�R �D %USING GLDATA.ACCOUNT-FILE, VAL OF LAST-MO-END-BAL(I13)/100 WHEN ACCOUNT=[B30*100] i1] e � %Offset �$�"�$�$�6�6�6�6�$�$�$�4�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�2�6[{�R �D %USING GLDATA.ACCOUNT-FILE, VAL OF LAST-MO-END-BAL(J13)/100 WHEN ACCOUNT=[B30*100] i{�R �D %USING GLDATA.ACCOUNT-FILE, VAL OF LAST-MO-END-BAL(K13)/100 WHEN ACCOUNT=[B30*100] i{�R �D %USING GLDATA.ACCOUNT-FILE, VAL OF LAST-MO-END-BAL(L13)/100 WHEN ACCOUNT=[B30*100] i1] e � %Offset �$�"�$�$�6�6�6�6�$�$�$�4�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�2�6[{�R �D %USING GLDATA.ACCOUNT-FILE, VAL OF LAST-MO-END-BAL(M13)/100 WHEN ACCOUNT=[B30*100] i{�R �D %USING GLDATA.ACCOUNT-FILE, VAL OF LAST-MO-END-BAL(N13)/100 WHEN ACCOUNT=[B30*100] i{��R �D %USING GLDATA.ACCOUNT-FILE, VAL OF LAST-MO-END-BAL(O13)/100 WHEN ACCOUNT=[B30*100] i1] e � %Offset �$�"�$�$�6�6�6�6�$�$�$�4�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�2�6[{��R �D %USING GLDATA.ACCOUNT-FILE, VAL OF LAST-MO-END-BAL(P13)/100 WHEN ACCOUNT=[B30*100] i*ND�� � %719520 �8T � %2nd Mtg Recoveries �{��R� �D %USING GLDATA.ACCOUNT-FILE, VAL OF LAST-MO-END-BAL(E13)/100 WHEN ACCOUNT=[B31*100] iOT=[B30*100] i1] e � %Offset �$�$�$�$�6�6�6�6�$�$�$�4�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�2�6[{��R� �D %USING GLDATA.ACCOUNT-FILE, VAL OF LAST-MO-END-BAL(F13)/100 WHEN ACCOUNT=[B31*100] i{��R� �D %USING GLDATA.ACCOUNT-FILE, VAL OF LAST-MO-END-BAL(G13)/100 WHEN ACCOUNT=[B31*100] i{��RZ �D %USING GLDATA.ACCOUNT-FILE, VAL OF LAST-MO-END-BAL(H13)/100 WHEN ACCOUNT=[B31*100] i1] e � %Offset �$�"�$�$�6�6�6�6�$�$�$�4�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�2�6[{��R �D %USING GLDATA.ACCOUNT-FILE, VAL OF LAST-MO-END-BAL(I13)/100 WHEN ACCOUNT=[B31*100] i{��R �D %USING GLDATA.ACCOUNT-FILE, VAL OF LAST-MO-END-BAL(J13)/100 WHEN ACCOUNT=[B31*100] i{��R �D %USING GLDATA.ACCOUNT-FILE, VAL OF LAST-MO-END-BAL(K13)/100 WHEN ACCOUNT=[B31*100] i1] e � %Offset �$�"�$�$�6�6�6�6�$�$�$�4�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�2�6[{��R �D %USING GLDATA.ACCOUNT-FILE, VAL OF LAST-MO-END-BAL(L13)/100 WHEN ACCOUNT=[B31*100] i{��R �D %USING GLDATA.ACCOUNT-FILE, VAL OF LAST-MO-END-BAL(M13)/100 WHEN ACCOUNT=[B31*100] i{��R �D %USING GLDATA.ACCOUNT-FILE, VAL OF LAST-MO-END-BAL(N13)/100 WHEN ACCOUNT=[B31*100] i1] e � %Offset �$�"�$�$�6�6�6�6�$�$�$�4�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�2�6[{��R �D %USING GLDATA.ACCOUNT-FILE, VAL OF LAST-MO-END-BAL(O13)/100 WHEN ACCOUNT=[B31*100] i{��R �D %USING GLDATA.ACCOUNT-FILE, VAL OF LAST-MO-END-BAL(P13)/100 WHEN ACCOUNT=[B31*100] i*BND+l � %110000 �7CT � %INTEREST ON LOANS �OT=[B31*100] i1] e � %Offset �$�$�$�$�6�6�6�6�$�$�$�4�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�2�6[{��R� �D %USING GLDATA.ACCOUNT-FILE, VAL OF LAST-MO-END-BAL(E13)/100 WHEN ACCOUNT=[B33*100] i{��R� �D %USING GLDATA.ACCOUNT-FILE, VAL OF LAST-MO-END-BAL(F13)/100 WHEN ACCOUNT=[B33*100] i{��R� �D %USING GLDATA.ACCOUNT-FILE, VAL OF LAST-MO-END-BAL(G13)/100 WHEN ACCOUNT=[B33*100] i1] e � %Offset �$�"�$�$�6�6�6�6�$�$�$�4�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�2�6[{��RZ �D %USING GLDATA.ACCOUNT-FILE, VAL OF LAST-MO-END-BAL(H13)/100 WHEN ACCOUNT=[B33*100] i{��R �D %USING GLDATA.ACCOUNT-FILE, VAL OF LAST-MO-END-BAL(I13)/100 WHEN ACCOUNT=[B33*100] i{��R �D %USING GLDATA.ACCOUNT-FILE, VAL OF LAST-MO-END-BAL(J13)/100 WHEN ACCOUNT=[B33*100] i1] e � %Offset �$�"�$�$�6�6�6�6�$�$�$�4�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�2�6[{��R �D %USING GLDATA.ACCOUNT-FILE, VAL OF LAST-MO-END-BAL(K13)/100 WHEN ACCOUNT=[B33*100] i{��R �D %USING GLDATA.ACCOUNT-FILE, VAL OF LAST-MO-END-BAL(L13)/100 WHEN ACCOUNT=[B33*100] i{��R �D %USING GLDATA.ACCOUNT-FILE, VAL OF LAST-MO-END-BAL(M13)/100 WHEN ACCOUNT=[B33*100] i1] e � %Offset �$�"�$�$�6�6�6�6�$�$�$�4�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�2�6[{��R �D %USING GLDATA.ACCOUNT-FILE, VAL OF LAST-MO-END-BAL(N13)/100 WHEN ACCOUNT=[B33*100] i{��R �D %USING GLDATA.ACCOUNT-FILE, VAL OF LAST-MO-END-BAL(O13)/100 WHEN ACCOUNT=[B33*100] i{��R �D %USING GLDATA.ACCOUNT-FILE, VAL OF LAST-MO-END-BAL(P13)/100 WHEN ACCOUNT=[B33*100] i1] e � %Offset �$�"�$�$�6�6�6�6�$�$�$�4�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�2�6[*\ND50 � %120000 �8]T � %INVESTMENT INTEREST �{��R� �D %USING GLDATA.ACCOUNT-FILE, VAL OF LAST-MO-END-BAL(E13)/100 WHEN ACCOUNT=[B34*100] iO{��R� �D %USING GLDATA.ACCOUNT-FILE, VAL OF LAST-MO-END-BAL(F13)/100 WHEN ACCOUNT=[B34*100] iOT=[B33*100] i1] e � %Offset �$�$�$�$�6�6�6�6�$�$�$�4�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�2�6[{��R� �D %USING GLDATA.ACCOUNT-FILE, VAL OF LAST-MO-END-BAL(G13)/100 WHEN ACCOUNT=[B34*100] i{��RZ �D %USING GLDATA.ACCOUNT-FILE, VAL OF LAST-MO-END-BAL(H13)/100 WHEN ACCOUNT=[B34*100] i{��R �D %USING GLDATA.ACCOUNT-FILE, VAL OF LAST-MO-END-BAL(I13)/100 WHEN ACCOUNT=[B34*100] i1] e � %Offset �$�"�$�$�6�6�6�6�$�$�$�4�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�2�6[{��R �D %USING GLDATA.ACCOUNT-FILE, VAL OF LAST-MO-END-BAL(J13)/100 WHEN ACCOUNT=[B34*100] i{��R �D %USING GLDATA.ACCOUNT-FILE, VAL OF LAST-MO-END-BAL(K13)/100 WHEN ACCOUNT=[B34*100] i{��R �D %USING GLDATA.ACCOUNT-FILE, VAL OF LAST-MO-END-BAL(L13)/100 WHEN ACCOUNT=[B34*100] i1] e � %Offset �$�"�$�$�6�6�6�6�$�$�$�4�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�2�6[{��R �D %USING GLDATA.ACCOUNT-FILE, VAL OF LAST-MO-END-BAL(M13)/100 WHEN ACCOUNT=[B34*100] i{��R �D %USING GLDATA.ACCOUNT-FILE, VAL OF LAST-MO-END-BAL(N13)/100 WHEN ACCOUNT=[B34*100] i{��R �D %USING GLDATA.ACCOUNT-FILE, VAL OF LAST-MO-END-BAL(O13)/100 WHEN ACCOUNT=[B34*100] i1] e � %Offset �$�"�$�$�6�6�6�6�$�$�$�4�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�2�6[{��R �D %USING GLDATA.ACCOUNT-FILE, VAL OF LAST-MO-END-BAL(P13)/100 WHEN ACCOUNT=[B34*100] i*vND>� � %130000 �/wT � %FEE INCOME �H{��R� �D %USING GLDATA.ACCOUNT-FILE, VAL OF LAST-MO-END-BAL(E13)/100 WHEN ACCOUNT=[B35*100] iH ACCOUNT=[B34*100] i1] e � %Offset �$�$�$�$�6�6�6�6�$�$�$�4�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�2�6[{��R� �D %USING GLDATA.ACCOUNT-FILE, VAL OF LAST-MO-END-BAL(F13)/100 WHEN ACCOUNT=[B35*100] i{��R� �D %USING GLDATA.ACCOUNT-FILE, VAL OF LAST-MO-END-BAL(G13)/100 WHEN ACCOUNT=[B35*100] iD{��RZ �D %USING GLDATA.ACCOUNT-FILE, VAL OF LAST-MO-END-BAL(H13)/100 WHEN ACCOUNT=[B35*100] i1] e � %Offset �$�"�$�$�6�6�6�6�$�$�$�4�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�2�6[{��R �D %USING GLDATA.ACCOUNT-FILE, VAL OF LAST-MO-END-BAL(I13)/100 WHEN ACCOUNT=[B35*100] i{��R �D %USING GLDATA.ACCOUNT-FILE, VAL OF LAST-MO-END-BAL(J13)/100 WHEN ACCOUNT=[B35*100] iD{��R �D %USING GLDATA.ACCOUNT-FILE, VAL OF LAST-MO-END-BAL(K13)/100 WHEN ACCOUNT=[B35*100] i1] e � %Offset �$�"�$�$�6�6�6�6�$�$�$�4�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�2�6[{��R �D %USING GLDATA.ACCOUNT-FILE, VAL OF LAST-MO-END-BAL(L13)/100 WHEN ACCOUNT=[B35*100] i{�R �D %USING GLDATA.ACCOUNT-FILE, VAL OF LAST-MO-END-BAL(M13)/100 WHEN ACCOUNT=[B35*100] iD{�~R �D %USING GLDATA.ACCOUNT-FILE, VAL OF LAST-MO-END-BAL(N13)/100 WHEN ACCOUNT=[B35*100] i1] e � %Offset �$�"�$�$�6�6�6�6�$�$�$�4�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�2�6[{�}R �D %USING GLDATA.ACCOUNT-FILE, VAL OF LAST-MO-END-BAL(O13)/100 WHEN ACCOUNT=[B35*100] i{�|R �D %USING GLDATA.ACCOUNT-FILE, VAL OF LAST-MO-END-BAL(P13)/100 WHEN ACCOUNT=[B35*100] iD*�ND\� � %190000 �1�T � %OTHER INCOME �NACCOUNT=[B35*100] i1] e � %Offset �$�$�$�$�6�6�6�6�$�$�$�4�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�2�6[{�mR� �D %USING GLDATA.ACCOUNT-FILE, VAL OF LAST-MO-END-BAL(E13)/100 WHEN ACCOUNT=[B36*100] i{�lR� �D %USING GLDATA.ACCOUNT-FILE, VAL OF LAST-MO-END-BAL(F13)/100 WHEN ACCOUNT=[B36*100] iD{�kR� �D %USING GLDATA.ACCOUNT-FILE, VAL OF LAST-MO-END-BAL(G13)/100 WHEN ACCOUNT=[B36*100] i1] e � %Offset �$�"�$�$�6�6�6�6�$�$�$�4�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�2�6[{�jRZ �D %USING GLDATA.ACCOUNT-FILE, VAL OF LAST-MO-END-BAL(H13)/100 WHEN ACCOUNT=[B36*100] i{�iR �D %USING GLDATA.ACCOUNT-FILE, VAL OF LAST-MO-END-BAL(I13)/100 WHEN ACCOUNT=[B36*100] iD{�hR �D %USING GLDATA.ACCOUNT-FILE, VAL OF LAST-MO-END-BAL(J13)/100 WHEN ACCOUNT=[B36*100] i1] e � %Offset �$�"�$�$�6�6�6�6�$�$�$�4�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�2�6[{�gR �D %USING GLDATA.ACCOUNT-FILE, VAL OF LAST-MO-END-BAL(K13)/100 WHEN ACCOUNT=[B36*100] i{�fR �D %USING GLDATA.ACCOUNT-FILE, VAL OF LAST-MO-END-BAL(L13)/100 WHEN ACCOUNT=[B36*100] iD{�eR �D %USING GLDATA.ACCOUNT-FILE, VAL OF LAST-MO-END-BAL(M13)/100 WHEN ACCOUNT=[B36*100] i1] e � %Offset �$�"�$�$�6�6�6�6�$�$�$�4�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�2�6[{�dR �D %USING GLDATA.ACCOUNT-FILE, VAL OF LAST-MO-END-BAL(N13)/100 WHEN ACCOUNT=[B36*100] i{�cR �D %USING GLDATA.ACCOUNT-FILE, VAL OF LAST-MO-END-BAL(O13)/100 WHEN ACCOUNT=[B36*100] iD{�bR �D %USING GLDATA.ACCOUNT-FILE, VAL OF LAST-MO-END-BAL(P13)/100 WHEN ACCOUNT=[B36*100] i1] e � %Offset �$�"�$�$�6�6�6�6�$�$�$�4�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�2�6[*�NDa� � %200000 �>�T � %TOTAL OPERATING EXPENSES �{�9R� �D %USING GLDATA.ACCOUNT-FILE, VAL OF LAST-MO-END-BAL(E13)/100 WHEN ACCOUNT=[B38*100] iB{�8R� �D %USING GLDATA.ACCOUNT-FILE, VAL OF LAST-MO-END-BAL(F13)/100 WHEN ACCOUNT=[B38*100] iB*100] i1] e � %Offset �$�$�$�$�6�6�6�6�$�$�$�4�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�2�6[{�7R� �D %USING GLDATA.ACCOUNT-FILE, VAL OF LAST-MO-END-BAL(G13)/100 WHEN ACCOUNT=[B38*100] i{�6RZ �D %USING GLDATA.ACCOUNT-FILE, VAL OF LAST-MO-END-BAL(H13)/100 WHEN ACCOUNT=[B38*100] i{�5R �D %USING GLDATA.ACCOUNT-FILE, VAL OF LAST-MO-END-BAL(I13)/100 WHEN ACCOUNT=[B38*100] i1] e � %Offset �$�"�$�$�6�6�6�6�$�$�$�4�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�2�6[{�4R �D %USING GLDATA.ACCOUNT-FILE, VAL OF LAST-MO-END-BAL(J13)/100 WHEN ACCOUNT=[B38*100] i{�3R �D %USING GLDATA.ACCOUNT-FILE, VAL OF LAST-MO-END-BAL(K13)/100 WHEN ACCOUNT=[B38*100] i{�2R �D %USING GLDATA.ACCOUNT-FILE, VAL OF LAST-MO-END-BAL(L13)/100 WHEN ACCOUNT=[B38*100] i1] e � %Offset �$�"�$�$�6�6�6�6�$�$�$�4�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�2�6[{�1R �D %USING GLDATA.ACCOUNT-FILE, VAL OF LAST-MO-END-BAL(M13)/100 WHEN ACCOUNT=[B38*100] i{�0R �D %USING GLDATA.ACCOUNT-FILE, VAL OF LAST-MO-END-BAL(N13)/100 WHEN ACCOUNT=[B38*100] i{�/R �D %USING GLDATA.ACCOUNT-FILE, VAL OF LAST-MO-END-BAL(O13)/100 WHEN ACCOUNT=[B38*100] i1] e � %Offset �$�"�$�$�6�6�6�6�$�$�$�4�p@p@fS�s�U���2�pp����6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�2�6[{�.R �D %USING GLDATA.ACCOUNT-FILE, VAL OF LAST-MO-END-BAL(P13)/100 WHEN ACCOUNT=[B38*100] i*�ND�> � %300001 �6�T � %PROVISION EXPENSE �{�R� �D %USING GLDATA.ACCOUNT-FILE, VAL OF LAST-MO-END-BAL(E13)/100 WHEN ACCOUNT=[B39*100] iCUNT=[B38*100] i1] e � %Offset �$�$�$�$�6�6�6�6�$�$�$�4�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�2�6[{�R� �D %USING GLDATA.ACCOUNT-FILE, VAL OF LAST-MO-END-BAL(F13)/100 WHEN ACCOUNT=[B39*100] i{�R� �D %USING GLDATA.ACCOUNT-FILE, VAL OF LAST-MO-END-BAL(G13)/100 WHEN ACCOUNT=[B39*100] i{�RZ �D %USING GLDATA.ACCOUNT-FILE, VAL OF LAST-MO-END-BAL(H13)/100 WHEN ACCOUNT=[B39*100] i1] e � %Offset �$�"�$�$�6�6�6�6�$�$�$�4�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�2�6[{�R �D %USING GLDATA.ACCOUNT-FILE, VAL OF LAST-MO-END-BAL(I13)/100 WHEN ACCOUNT=[B39*100] i{�R �D %USING GLDATA.ACCOUNT-FILE, VAL OF LAST-MO-END-BAL(J13)/100 WHEN ACCOUNT=[B39*100] i{�R �D %USING GLDATA.ACCOUNT-FILE, VAL OF LAST-MO-END-BAL(K13)/100 WHEN ACCOUNT=[B39*100] i1] e � %Offset �$�"�$�$�6�6�6�6�$�$�$�4�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�2�6[{�R �D %USING GLDATA.ACCOUNT-FILE, VAL OF LAST-MO-END-BAL(L13)/100 WHEN ACCOUNT=[B39*100] i{�R �D %USING GLDATA.ACCOUNT-FILE, VAL OF LAST-MO-END-BAL(M13)/100 WHEN ACCOUNT=[B39*100] i{�R �D %USING GLDATA.ACCOUNT-FILE, VAL OF LAST-MO-END-BAL(N13)/100 WHEN ACCOUNT=[B39*100] i1] e � %Offset �$�"�$�$�6�6�6�6�$�$�$�4�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�2�6[{�R �D %USING GLDATA.ACCOUNT-FILE, VAL OF LAST-MO-END-BAL(O13)/100 WHEN ACCOUNT=[B39*100] i{�R �D %USING GLDATA.ACCOUNT-FILE, VAL OF LAST-MO-END-BAL(P13)/100 WHEN ACCOUNT=[B39*100] i.�ND�> (� � %300002.01 �5�T � %RESERVE TRANSFER �N[B39*100] i1] e � %Offset �$�$�$�$�6�6�6�6�$�$�$�4�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�2�6[{�R� �D %USING GLDATA.ACCOUNT-FILE, VAL OF LAST-MO-END-BAL(E13)/100 WHEN ACCOUNT=[B40*100] i{�R� �D %USING GLDATA.ACCOUNT-FILE, VAL OF LAST-MO-END-BAL(F13)/100 WHEN ACCOUNT=[B40*100] i{�R� �D %USING GLDATA.ACCOUNT-FILE, VAL OF LAST-MO-END-BAL(G13)/100 WHEN ACCOUNT=[B40*100] i1] e � %Offset �$�"�$�$�6�6�6�6�$�$�$�4�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�2�6[{�RZ �D %USING GLDATA.ACCOUNT-FILE, VAL OF LAST-MO-END-BAL(H13)/100 WHEN ACCOUNT=[B40*100] i{�R �D %USING GLDATA.ACCOUNT-FILE, VAL OF LAST-MO-END-BAL(I13)/100 WHEN ACCOUNT=[B40*100] i{�R �D %USING GLDATA.ACCOUNT-FILE, VAL OF LAST-MO-END-BAL(J13)/100 WHEN ACCOUNT=[B40*100] i1] e � %Offset �$�"�$�$�6�6�6�6�$�$�$�4�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�2�6[{��R �D %USING GLDATA.ACCOUNT-FILE, VAL OF LAST-MO-END-BAL(K13)/100 WHEN ACCOUNT=[B40*100] i{��R �D %USING GLDATA.ACCOUNT-FILE, VAL OF LAST-MO-END-BAL(L13)/100 WHEN ACCOUNT=[B40*100] i{��R �D %USING GLDATA.ACCOUNT-FILE, VAL OF LAST-MO-END-BAL(M13)/100 WHEN ACCOUNT=[B40*100] i1] e � %Offset �$�"�$�$�6�6�6�6�$�$�$�4�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�2�6[{��R �D %USING GLDATA.ACCOUNT-FILE, VAL OF LAST-MO-END-BAL(N13)/100 WHEN ACCOUNT=[B40*100] i{��R �D %USING GLDATA.ACCOUNT-FILE, VAL OF LAST-MO-END-BAL(O13)/100 WHEN ACCOUNT=[B40*100] i{��R �D %USING GLDATA.ACCOUNT-FILE, VAL OF LAST-MO-END-BAL(P13)/100 WHEN ACCOUNT=[B40*100] i1] e � %Offset �$�"�$�$�6�6�6�6�$�$�$�4�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�2�6[-ND�(� � %340000.01 �O<T � %INTEREST ON FED FUNDS �{��R� �D %USING GLDATA.ACCOUNT-FILE, VAL OF LAST-MO-END-BAL(E13)/100 WHEN ACCOUNT=[B41*100] i0{��R� �D %USING GLDATA.ACCOUNT-FILE, VAL OF LAST-MO-END-BAL(F13)/100 WHEN ACCOUNT=[B41*100] i000] i1] e � %Offset �$�$�$�$�6�6�6�6�$�$�$�4�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�2�6[{��R� �D %USING GLDATA.ACCOUNT-FILE, VAL OF LAST-MO-END-BAL(G13)/100 WHEN ACCOUNT=[B41*100] i{��RZ �D %USING GLDATA.ACCOUNT-FILE, VAL OF LAST-MO-END-BAL(H13)/100 WHEN ACCOUNT=[B41*100] i{��R �D %USING GLDATA.ACCOUNT-FILE, VAL OF LAST-MO-END-BAL(I13)/100 WHEN ACCOUNT=[B41*100] i1] e � %Offset �$�"�$�$�6�6�6�6�$�$�$�4�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�2�6[{��R �D %USING GLDATA.ACCOUNT-FILE, VAL OF LAST-MO-END-BAL(J13)/100 WHEN ACCOUNT=[B41*100] i{��R �D %USING GLDATA.ACCOUNT-FILE, VAL OF LAST-MO-END-BAL(K13)/100 WHEN ACCOUNT=[B41*100] i{��R �D %USING GLDATA.ACCOUNT-FILE, VAL OF LAST-MO-END-BAL(L13)/100 WHEN ACCOUNT=[B41*100] i1] e � %Offset �$�"�$�$�6�6�6�6�$�$�$�4�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�2�6[{��R �D %USING GLDATA.ACCOUNT-FILE, VAL OF LAST-MO-END-BAL(M13)/100 WHEN ACCOUNT=[B41*100] i{��R �D %USING GLDATA.ACCOUNT-FILE, VAL OF LAST-MO-END-BAL(N13)/100 WHEN ACCOUNT=[B41*100] i{��R �D %USING GLDATA.ACCOUNT-FILE, VAL OF LAST-MO-END-BAL(O13)/100 WHEN ACCOUNT=[B41*100] i1] e � %Offset �$�"�$�$�6�6�6�6�$�$�$�4�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�2�6[{��R �D %USING GLDATA.ACCOUNT-FILE, VAL OF LAST-MO-END-BAL(P13)/100 WHEN ACCOUNT=[B41*100] i*,ND�� � %360000 �0-T � %TAX EXPENSE �{��R� �D %USING GLDATA.ACCOUNT-FILE, VAL OF LAST-MO-END-BAL(E13)/100 WHEN ACCOUNT=[B42*100] iH ACCOUNT=[B41*100] i1] e � %Offset �$�$�$�$�6�6�6�6�$�$�$�4�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�2�6[{��R� �D %USING GLDATA.ACCOUNT-FILE, VAL OF LAST-MO-END-BAL(F13)/100 WHEN ACCOUNT=[B42*100] i{��R� �D %USING GLDATA.ACCOUNT-FILE, VAL OF LAST-MO-END-BAL(G13)/100 WHEN ACCOUNT=[B42*100] iD{��RZ �D %USING GLDATA.ACCOUNT-FILE, VAL OF LAST-MO-END-BAL(H13)/100 WHEN ACCOUNT=[B42*100] i1] e � %Offset �$�"�$�$�6�6�6�6�$�$�$�4�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�2�6[{��R �D %USING GLDATA.ACCOUNT-FILE, VAL OF LAST-MO-END-BAL(I13)/100 WHEN ACCOUNT=[B42*100] i{��R �D %USING GLDATA.ACCOUNT-FILE, VAL OF LAST-MO-END-BAL(J13)/100 WHEN ACCOUNT=[B42*100] iD{��R �D %USING GLDATA.ACCOUNT-FILE, VAL OF LAST-MO-END-BAL(K13)/100 WHEN ACCOUNT=[B42*100] i1] e � %Offset �$�"�$�$�6�6�6�6�$�$�$�4�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�2�6[{��R �D %USING GLDATA.ACCOUNT-FILE, VAL OF LAST-MO-END-BAL(L13)/100 WHEN ACCOUNT=[B42*100] i{��R �D %USING GLDATA.ACCOUNT-FILE, VAL OF LAST-MO-END-BAL(M13)/100 WHEN ACCOUNT=[B42*100] iD{��R �D %USING GLDATA.ACCOUNT-FILE, VAL OF LAST-MO-END-BAL(N13)/100 WHEN ACCOUNT=[B42*100] i1] e � %Offset �$�"�$�$�6�6�6�6�$�$�$�4�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�2�6[{��R �D %USING GLDATA.ACCOUNT-FILE, VAL OF LAST-MO-END-BAL(O13)/100 WHEN ACCOUNT=[B42*100] i{��R �D %USING GLDATA.ACCOUNT-FILE, VAL OF LAST-MO-END-BAL(P13)/100 WHEN ACCOUNT=[B42*100] iD*FND�7 � %390000 �5GT � %DIVIDEND EXPENSE �CUNT=[B42*100] i1] e � %Offset �$�$�$�$�6�6�6�6�$�$�$�4�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�2�6[{��R� �D %USING GLDATA.ACCOUNT-FILE, VAL OF LAST-MO-END-BAL(E13)/100 WHEN ACCOUNT=[B43*100] i{��R� �D %USING GLDATA.ACCOUNT-FILE, VAL OF LAST-MO-END-BAL(F13)/100 WHEN ACCOUNT=[B43*100] iD{��R� �D %USING GLDATA.ACCOUNT-FILE, VAL OF LAST-MO-END-BAL(G13)/100 WHEN ACCOUNT=[B43*100] i1] e � %Offset �$�"�$�$�6�6�6�6�$�$�$�4�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�2�6[{��RZ �D %USING GLDATA.ACCOUNT-FILE, VAL OF LAST-MO-END-BAL(H13)/100 WHEN ACCOUNT=[B43*100] i{��R �D %USING GLDATA.ACCOUNT-FILE, VAL OF LAST-MO-END-BAL(I13)/100 WHEN ACCOUNT=[B43*100] iD{��R �D %USING GLDATA.ACCOUNT-FILE, VAL OF LAST-MO-END-BAL(J13)/100 WHEN ACCOUNT=[B43*100] i1] e � %Offset �$�"�$�$�6�6�6�6�$�$�$�4�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�2�6[{��R �D %USING GLDATA.ACCOUNT-FILE, VAL OF LAST-MO-END-BAL(K13)/100 WHEN ACCOUNT=[B43*100] i{��R �D %USING GLDATA.ACCOUNT-FILE, VAL OF LAST-MO-END-BAL(L13)/100 WHEN ACCOUNT=[B43*100] iD{��R �D %USING GLDATA.ACCOUNT-FILE, VAL OF LAST-MO-END-BAL(M13)/100 WHEN ACCOUNT=[B43*100] i1] e � %Offset �$�"�$�$�6�6�6�6�$�$�$�4�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�2�6[{��R �D %USING GLDATA.ACCOUNT-FILE, VAL OF LAST-MO-END-BAL(N13)/100 WHEN ACCOUNT=[B43*100] i{��R �D %USING GLDATA.ACCOUNT-FILE, VAL OF LAST-MO-END-BAL(O13)/100 WHEN ACCOUNT=[B43*100] iD{��R �D %USING GLDATA.ACCOUNT-FILE, VAL OF LAST-MO-END-BAL(P13)/100 WHEN ACCOUNT=[B43*100] i1] e � %Offset �$�"�$�$�6�6�6�6�$�$�$�4�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�2�6[*`ND�� � %400000 �9aT � %NON-OPERATING INCOME �N{��R� �D %USING GLDATA.ACCOUNT-FILE, VAL OF LAST-MO-END-BAL(E13)/100 WHEN ACCOUNT=[B44*100] iN{��R� �D %USING GLDATA.ACCOUNT-FILE, VAL OF LAST-MO-END-BAL(F13)/100 WHEN ACCOUNT=[B44*100] iN[B43*100] i1] e � %Offset �$�$�$�$�6�6�6�6�$�$�$�4�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�2�6[{��R� �D %USING GLDATA.ACCOUNT-FILE, VAL OF LAST-MO-END-BAL(G13)/100 WHEN ACCOUNT=[B44*100] i{��RZ �D %USING GLDATA.ACCOUNT-FILE, VAL OF LAST-MO-END-BAL(H13)/100 WHEN ACCOUNT=[B44*100] i{��R �D %USING GLDATA.ACCOUNT-FILE, VAL OF LAST-MO-END-BAL(I13)/100 WHEN ACCOUNT=[B44*100] i1] e � %Offset �$�"�$�$�6�6�6�6�$�$�$�4�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�2�6[{��R �D %USING GLDATA.ACCOUNT-FILE, VAL OF LAST-MO-END-BAL(J13)/100 WHEN ACCOUNT=[B44*100] i{��R �D %USING GLDATA.ACCOUNT-FILE, VAL OF LAST-MO-END-BAL(K13)/100 WHEN ACCOUNT=[B44*100] i{��R �D %USING GLDATA.ACCOUNT-FILE, VAL OF LAST-MO-END-BAL(L13)/100 WHEN ACCOUNT=[B44*100] i1] e � %Offset �$�"�$�$�6�6�6�6�$�$�$�4�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�2�6[{��R �D %USING GLDATA.ACCOUNT-FILE, VAL OF LAST-MO-END-BAL(M13)/100 WHEN ACCOUNT=[B44*100] i{��R �D %USING GLDATA.ACCOUNT-FILE, VAL OF LAST-MO-END-BAL(N13)/100 WHEN ACCOUNT=[B44*100] i{��R �D %USING GLDATA.ACCOUNT-FILE, VAL OF LAST-MO-END-BAL(O13)/100 WHEN ACCOUNT=[B44*100] i1] e � %Offset �$�"�$�$�6�6�6�6�$�$�$�4�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�2�6[{��R �D %USING GLDATA.ACCOUNT-FILE, VAL OF LAST-MO-END-BAL(P13)/100 WHEN ACCOUNT=[B44*100] i0�T � 'CALCULATIONS �'�T � %JAN �'�T � %FEB �'�T � %MAR �I'�T � %APR �N'�T � %MAY � � %Offset �$�$�$�$�6�6�6�6�$�$�$�4�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�2�6[(�T � %JUNE �(�T � %JULY �'�T � %AUG �0'�T � %SEP �'�T � %OCT �'�T � %NOV �'�T � %DEC �>�T � %Oper Expense/Oper Income � � %MAY � � %Offset �$�$�$�"�6�6�6�6�$�$�$�4�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�2�6[J�N?����. � %IF(E13>0,(E38-E40-E43)/SUM(E33:E36),0) �J�N?�S��!	$ � %IF(F13>0,(F38-F40-F43)/SUM(F33:F36),0) �J��N?��뫺7� � %IF(G13>0,(G38-G40-G43)/SUM(G33:G36),0) �J��N � %IF(H13>0,(H38-H40-H43)/SUM(H33:H36),0) �J��N � %IF(I13>0,(I38-I40-I43)/SUM(I33:I36),0) �� � %Offset �$�$��"�6�6�6�6�$�$�$�4�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�2�6[J��N � %IF(J13>0,(J38-J40-J43)/SUM(J33:J36),0) �J��N � %IF(K13>0,(K38-K40-K43)/SUM(K33:K36),0) �J��N � %IF(L13>0,(L38-L40-L43)/SUM(L33:L36),0) �J��N � %IF(M13>0,(M38-M40-M43)/SUM(M33:M36),0) �J��N � %IF(N13>0,(N38-N40-N43)/SUM(N33:N36),0) �� � %Offset �$�$��"�6�6�6�6�$�$�$�4�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�2�6[J��N � %IF(O13>0,(O38-O40-O43)/SUM(O33:O36),0) �J��N � %IF(P13>0,(P38-P40-P43)/SUM(P33:P36),0) �6T � %Yield Avg Assets �I��N?S�7L�� � %IF(E13>0,((E33+E34)*(365/E11))/E21,0) �MI��N?�VP�� � %IF(F13>0,((F33+F34)*(365/F11))/F21,0) �M33:N36),0) �� � %Offset �$�$��"�6�6�6�6�$�$�$�4�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�2�6[J��N?ĕf g � %IF(G13>0,((G33+G34)*(365/G11))/G21,0) �I��N � %IF(H13>0,((H33+H34)*(365/H11))/H21,0) �I��N � %IF(I13>0,((I33+I34)*(365/I11))/I21,0) �I��N � %IF(J13>0,((J33+J34)*(365/J11))/J21,0) �I��N � %IF(K13>0,((K33+K34)*(365/K11))/K21,0) �� � %Offset �$�$��"�6�6�6�6�$�$�$�4�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�2�6[I��N � %IF(L13>0,((L33+L34)*(365/L11))/L21,0) �I��N � %IF(M13>0,((M33+M34)*(365/M11))/M21,0) �I��N � %IF(N13>0,((N33+N34)*(365/N11))/N21,0) �I��N � %IF(O13>0,((O33+O34)*(365/O11))/O21,0) �I��N � %IF(P13>0,((P33+P34)*(365/P11))/P21,0) �� � %Offset �$�$��"�6�6�6�6�$�$�$�4�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�2�6[91T � %Cost on Avg Assets �)I��N>���Dk& � %IF(E13>0,((E43+E41)*(365/E11))/E21,0) �)I��N>���`3% � %IF(F13>0,((F43+F41)*(365/F11))/F21,0) �)I��N>��"�w � %IF(G13>0,((G43+G41)*(365/G11))/G21,0) �)I��N � %IF(H13>0,((H43+H41)*(365/H11))/H21,0) �)21,0) �� � %Offset �$�$��"�6�6�6�6�$�$�$�4�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�2�6[I��N � %IF(I13>0,((I43+I41)*(365/I11))/I21,0) �I��N � %IF(J13>0,((J43+J41)*(365/J11))/J21,0) �3I��N � %IF(K13>0,((K43+K41)*(365/K11))/K21,0) ��I��N � %IF(L13>0,((L43+L41)*(365/L11))/L21,0) �I��N � %IF(M13>0,((M43+M41)*(365/M11))/M21,0) �� � %Offset �$�$��"�6�6�6�6�$�$�$�4�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�2�6[I��N � %IF(N13>0,((N43+N41)*(365/N11))/N21,0) �I��N � %IF(O13>0,((O43+O41)*(365/O11))/O21,0) �3I��N � %IF(P13>0,((P43+P41)*(365/P11))/P21,0) ��7KT � %Spread Avg Assets �1+��N>�E*��� � %E51-E52 �+��N>��@�2 � %F51-F52 �� � %Offset �$�$�$R"�6�6�6�6�$�$�$�4�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�2�6[+��N>�u�;%W � %G51-G52 �N+��N � %H51-H52 �+��N � %I51-I52 �1+��N � %J51-J52 �P+��N � %K51-K52 �+��N � %L51-L52 �+��N � %M51-M52 �+��N � %N51-N52 �� � %Offset �$�$�$�"�6�6�6�6�$�$�$�4�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�2�6[+��N � %O51-O52 �N+��N � %P51-P52 �:eT � %Other Inc/Avg Assets �D��N>�lu��� � %IF(E13>0,((E35+E36)*(12))/E21,0) �D��N>{�st�� � %IF(F13>0,((F35+F36)*(12))/F21,0) �D��N>u��� � %IF(G13>0,((G35+G36)*(12))/G21,0) ��� � %Offset �$�$�$R"�6�6�6�6�$�$�$�4�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�2�6[D��N � %IF(H13>0,((H35+H36)*(12))/H21,0) �D��N � %IF(I13>0,((I35+I36)*(12))/I21,0) �D��N � %IF(J13>0,((J35+J36)*(12))/J21,0) �D��N � %IF(K13>0,((K35+K36)*(12))/K21,0) �D��N � %IF(L13>0,((L35+L36)*(12))/L21,0) �1,0) ��� � %Offset �$�$�R"�6�6�6�6�$�$�$�4�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�2�6[D��N � %IF(M13>0,((M35+M36)*(12))/M21,0) �D��N � %IF(N13>0,((N35+N36)*(12))/N21,0) �D��N � %IF(O13>0,((O35+O36)*(12))/O21,0) �D��N � %IF(P13>0,((P35+P36)*(12))/P21,0) �:T � %Other Exp/Avg Assets � �1,0) ��� � %Offset �$�$�R"�6�6�6�6�$�$�$�4�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�2�6[M�N>��
��K � %IF(E13>0,((E38-SUM(E40:E44))*(12))/E21,0) �M�~N>�أ��� � %IF(F13>0,((F38-SUM(F40:F44))*(12))/F21,0) �M�}N>��5g: � %IF(G13>0,((G38-SUM(G40:G44))*(12))/G21,0) �M�|N � %IF(H13>0,((H38-SUM(H40:H44))*(12))/H21,0) �EM�{N � %IF(I13>0,((I38-SUM(I40:I44))*(12))/I21,0) �%fset �$�$�R"�6�6�6�6�$�$�$�4�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�2�6[M�zN � %IF(J13>0,((J38-SUM(J40:J44))*(12))/J21,0) �M�yN � %IF(K13>0,((K38-SUM(K40:K44))*(12))/K21,0) �M�xN � %IF(L13>0,((L38-SUM(L40:L44))*(12))/L21,0) �M�wN � %IF(M13>0,((M38-SUM(M40:M44))*(12))/M21,0) �EM�vN � %IF(N13>0,((N38-SUM(N40:N44))*(12))/N21,0) �%fset �$�$�R"�6�6�6�6�$�$�$�4�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�2�6[M�uN � %IF(O13>0,((O38-SUM(O40:O44))*(12))/O21,0) �M�tN � %IF(P13>0,((P38-SUM(P40:P44))*(12))/P21,0) �:�T � %Loan Loss/Avg Assets �>�eN>�EP�@� � %IF(E13>0,(E40*(12))/E21,0) �>�dN>�А5�; � %IF(F13>0,(F40*(12))/F21,0) �>�cN>�,�1�� � %IF(G13>0,(G40*(12))/G21,0) �$�$�$R"�6�6�6�6�$�$�$�4�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�2�6[>�bN � %IF(H13>0,(H40*(12))/H21,0) �>�aN � %IF(I13>0,(I40*(12))/I21,0) �>�`N � %IF(J13>0,(J40*(12))/J21,0) �>�_N � %IF(K13>0,(K40*(12))/K21,0) �>�^N � %IF(L13>0,(L40*(12))/L21,0) �>�]N � %IF(M13>0,(M40*(12))/M21,0) �,(G40*(12))/G21,0) �$�$�$R"�6�6�6�6�$�$�$�4�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�2�6[>�\N � %IF(N13>0,(N40*(12))/N21,0) �>�[N � %IF(O13>0,(O40*(12))/O21,0) �>�ZN � %IF(P13>0,(P40*(12))/P21,0) �5�T � %Other/Avg Assets �)>�KN<�5`��Y � %IF(E13>0,(E42*(12))/E21,0) �>�JN=��l~�) � %IF(F13>0,(F42*(12))/F21,0) �,(G40*(12))/G21,0) �$�$�$R"�6�6�6�6�$�$�$�4�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�2�6[>�IN=��i��a � %IF(G13>0,(G42*(12))/G21,0) �>�HN � %IF(H13>0,(H42*(12))/H21,0) �>�GN � %IF(I13>0,(I42*(12))/I21,0) �>�FN � %IF(J13>0,(J42*(12))/J21,0) �>�EN � %IF(K13>0,(K42*(12))/K21,0) �>�DN � %IF(L13>0,(L42*(12))/L21,0) �,(G40*(12))/G21,0) �$�$�$R"�6�6�6�6�$�$�$�4�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�2�6[>�CN � %IF(M13>0,(M42*(12))/M21,0) �>�BN � %IF(N13>0,(N42*(12))/N21,0) �>�AN � %IF(O13>0,(O42*(12))/O21,0) �>�@N � %IF(P13>0,(P42*(12))/P21,0) �H�T � %ROA by Period - Before Reserves �3�1N>v���6+ � %E53+E54-E55-E57 �,(G40*(12))/G21,0) �$�$�$R"�6�6�6�6�$�$�$�4�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�2�6[3�0N>x��ʇ � %F53+F54-F55-F57 �,3�/N>lP:0��d � %G53+G54-G55-G57 �*3�.N � %H53+H54-H55-H57 �O3�-N � %I53+I54-I55-I57 �3�,N � %J53+J54-J55-J57 �3�+N � %K53+K54-K55-K57 �3�*N � %L53+L54-L55-L57 �,(G40*(12))/G21,0) �$�$�$�"�6�6�6�6�$�$�$�4�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�2�6[3�)N � %M53+M54-M55-M57 �,3�(N � %N53+N54-N55-N57 �*3�'N � %O53+O54-O55-O57 �O3�&N � %P53+P54-P55-P57 �G�T � %ROA by Period - After Reserves �7�N>M�SvT� � %E53+E54-E55-E56-E57 �7�N>R;7���� � %F53+F54-F55-F56-F57 �$�$�$�"�6�6�6�6�$�$�$�4�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�2�6[7�N>C�#���x � %G53+G54-G55-G56-G57 �37�N � %H53+H54-H55-H56-H57 �N7�N � %I53+I54-I55-I56-I57 �7�N � %J53+J54-J55-J56-J57 �7�N � %K53+K54-K55-K56-K57 �7�N � %L53+L54-L55-L56-L57 �7�N � %M53+M54-M55-M56-M57 �$�$�$�"�6�6�6�6�$�$�$�4�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�2�6[7�N � %N53+N54-N55-N56-N57 �37�
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�QCMACRO   INDBONDM                                                                                                                                                                                                                                                 10  >*************************************************                                                                                                                                                                                                         20  >***  PRINT INDEMNITY BOND FOR OFFICIAL CHECK  ***                                                                                                                                                                                                         30  >*************************************************                                                                                                                                                                                                         40  /LOAD QCINDBND                                                                                                                                                                                                                                             50  !!                                                                                                                                                                                                                                                         60  IF AB13=1 THEN /PRINTER OPERATIONS                                                                                                                                                                                                                         70  IF AB13=2 THEN /PRINTER MEMBER SERVICE                                                                                                                                                                                                                     80  IF AB13=3 THEN /PRINTER LOAN                                                                                                                                                                                                                               90  IF AB13=4 THEN /PRINTER ACCOUNTING                                                                                                                                                                                                                        100  /PRINT C S                                                                                                                                                                                                                                             
U��������r`fS�y�U�@���pp� ����DISC                             1INDBONDT        QCPUB           AICS                            MGR     AICS    �fS5��?�5��?�5��E�d5��E�d��
2���P�$ $  5��E�dAICS            ��                 QueryCalc Reports for Credit Unions                                               written by:  Mizzou Credit Union                                                     last update:  01/01/99                                                                                                                                       ONLINE INDEMNITY BOND REPORT                                               -------------------------------------                                                                                                                                                                                           This file contains important information on the following topics:               **********************************************************************          Report highlights                                                               Files included                                                                  Databases accessed                                                              Download instructions                                                           Restoring files to the HP3000                                                   Customizing the report for the credit union                                     Verifying databases are defined                                                 Updating the database dictionary                                                Troubleshooting common problems                                                 Limited warranty on reports                                                                                                                                                                                                                     Report highlights                                                               **********************************************************************          Completing an indemnity bond often requires that member service                 representatives spend time manually completing a form with members.             Often times, the documents are of poor quality and hard to read.  The           individual handwriting is often illegible.  Also, there are places              where the same information may need to be entered more than once.                                                                                               This report uses QueryCalc's QCPrompt to allow front line staff to              answer four (4) prompts.  From the information provided, all other              relevant information is extracted from the system and a laser printed           indemnity bond is printed at a printer chosen by the employee.  The             member can review the form, sign it and return it.  The whole process           takes only a few minutes.                                                                                                                                       One of the unique features of this report is that it converts numbers           to their text equivalents and it reads the two-digit state code and             converts it to its proper name.  In order to run this report, you will          also need to download the database provided in Miscellaneous                    Files/Reports.                                                                                                                                                                                                                                  Files included                                                                  **********************************************************************                                                                                           1)  IndBondW - QueryCalc worksheet                                              2)  IndBondM - QueryCalc macro                                                  3)  QCPFile  - QueryCalc prompting file                                         4)  Readme   - this text file of instructions                                                                                                                  Databases accessed                                                              **********************************************************************          This report uses data from the following databases:                                                                                                                     MEMBRS         [SPECTRUM IMAGE DATABASE]                                        CHECKS         [SPECTRUM IMAGE DATABASE]                                        MCUDB          [PSEUDODATABASE CREATED BY MIZZOU CREDIT UNION]                                                                                                                                                                          Download instructions                                                           **********************************************************************          Although downloading reports from the web site is quite simple, you             may wish to print these instructions before proceeding.  The procedure          outlined below requires the use of: (i) a relatively recent version of          the Reflection terminal emulator and (ii) either Netscape Navigator             3.0 (or greater) or Microsoft Internet Explorer 3.0 (or greater),               running on any version of Windows (3.x, 95, or NT). If you're missing           any of these pieces, the downloading procedure unfortunately will not           work.                                                                                                                                                                Step 1.                                                                         -------                                                                         Click on the desired download link. Store the self-extracting                   file anywhere you wish on your PC. Its residency on your PC                     will only be temporary. At the conclusion of the downloading                    process, after the files have been successfully transferred to                  your HP3000, this file will be deleted.                                                                                                                         Step 2.                                                                         -------                                                                         Once the file has been downloaded, double click on the newly                    downloaded file. When you press the UnZip button, the file will                 unzip itself and automatically build an AICS directory (folder)                 on the C: drive, with a subdirectory (subfolder) labeled                        Reports.                                                                                                                                                        Step 3.                                                                         -------                                                                         You will now find files in the Reports subdirectory.  The files                 include a Readme.txt file, the report and any attendant macros,                 jobs and ancillary files (see above).  These files are stored                   in Reflection's WRQ protocol (LABEL mode) and must be                           transferred back onto your HP3000 in that format. The particular                version of Reflection that was used to originally upload these                  files was 5.21. It would probably be best to use a reasonably                   similar version.                                                                                                                                                Step 4.                                                                         -------                                                                         Using Reflection, restore the files to your HP3000 using the                    procedure outlined below.                                                                                                                                       Step 5.                                                                         -------                                                                         Once the transfer is complete, follow the instructions below to                 setup the report for your credit union.                                                                                                                         Step 6.                                                                         -------                                                                         Once you are satisfied that the report is working, you may                      delete the self-extracting download file as well as the Reports                 subdirectory and its files from your PC's file directory.                                                                                                       Step 8.                                                                         -------                                                                         Congratulations on a successful download. We sincerely hope you                 will find your new QueryCalc report useful!                                                                                                                                                                                                Restoring files to the HP3000                                                   **********************************************************************           1)  Using Reflection, sign onto your HP3000 to the group and account                the files are to be stored to.  You may use any group or account                you choose.  However, the assumption is that files will be                      restored as follows:                                                                                                                                                      DATA.CU1 . . . . . . TEMPLATES                                                                                                                                 QCPUB.CU1 . . . . . . JOBS                                                                . . . . . . MACROS                                                              . . . . . . WORKSHEETS                                                          . . . . . . ASCII READ FILES                                                    . . . . . . ASCII OUTPUT FILES                                                                                                                      QCDICT.AICS . . . . . . QCPFILE                                                                                                                          NOTES:                                                                          ------                                                                          a)  If this group does not exist, your system administrator can                     create it.  This is a handy way of keeping your QueryCalc                       reports separate from the other files on your system.  The                      capabilities that should be assigned are BA, IA and PH.                         The security should be set to Read/Any, Write/AC, Append/AC,                    Lock/AC, Execute/Any.                                                                                                                                       b)  After due consideration, MCU has adopted the following                          conventions.                                                                                                                                                    1)  We created new groups on the CU1 account for our                                QueryCalc reports.  QCPUB is one such group.  In this                           way, groups are used in the same manner that a                                  subdirectory on a PC is used - to help organize the                             files.  Further, the only thing that is stored in the                           group are QueryCalc reports and their related files.                                                                                                        2)  We have adopted a naming convention in which the last                           letter of the name indicates the type of file (e.g.                             W = Worksheet, M = Macro, J = Job).  The only exception                         to this was that we continued using Summit's convention                         of naming templates with a leading "T".                                                                                                             2)  Using Reflection, transfer the files, using LABEL mode transfer.                                                                                            3)  Once the transfer is complete, you may delete the files and                     directories from your PC hard drive.                                                                                                                                                                                                       Customizing the report for the credit union                                     **********************************************************************          The following steps should be taken to insure the report runs on your           system.                                                                                                                                                          1)  There will be some setup issues for using QCPrompt.  QCPrompt is                a QueryCalc utility that is included in the product.  You can get               documentation for this utility from AICS.                                                                                                                       Basically, you will restore the file to QCDICT.AICS.  Then, for                 APPCNTL devices, you will need to modify DRUNPRGS to run this                   utility.  The lines in our DRUNPRGS file are:                                                                                                               QCP     SETJCW PSTARTSSARxxx=0                                                  QCP     RUN PSTARTSS.PGMS.SPECTRUM;LIB=P;PARM=xxx;INFO="QCP.CU1,DATA"                                                                                               For TERMCNTL devices, you will need to create a UDC or use VESoft               or some other mechanism to give your users access to QCPrompt.                  Generally, from an MPE colon prompt, you need to type:                                                                                                              RUN QCPROMPT.QCPROGS.AICS                                                                                                                                   Alternate methods that allow users to invoke this command can be                used.  Since users determine when to run the macro and calculate                the worksheet, no "job" is necessary.                                                                                                                                                                                                       2)  Modify (QCPFILE).  These steps can be ignored if the worksheet                  and macro were restored to QCPUB.CU1.                                                                                                                           a)  Speak to the DP supervisor.  They may need to do this for                       you.  You will require access to an MPE ":" prompt, access                      to QCDICT.AICS and access to an editor such as QUAD.                                                                                                        b)  Change the line that refers to printers to allow your staff                     to choose the printer they wish to print to.  In the example,                   printer 1 = operations department, 2 = member service, 3 =                      loans.  You might ask them for the LDEV number of the device.                   The information provided by the user from this prompt will                      be stored in cell AB13 and used by the macro to determine                       which printer to print the output to.                                                                                                                       c)  Change the line that starts with "writeto" to write the data                    to the group and account where the worksheet was restored.                                                                                                  d)  Change the job line to logon to the group and account where                     the worksheet was restored.                                                                                                                                 e)  Change the macro line to execute the macro from the group and                   account where the macro was restored.                                                                                                                       f)  Add any password formatting your system may require.                                                                                                                                                                                    3)  Modify the MACRO (INDBONDM).                                                                                                                                    a)  In QueryCalc, type                                                                     /PROG INDBONDM                                                                                                                                       b)  Change the line that loads the worksheet to reflect the                         group.account where the worksheet was restored.                                                                                                             c)  Change lines 60:90 to refer to the postscript printer choices                   offered in QCPFile.                                                                                                                                         d)  Save the macro by typing "K"                                                                                                                                e)  Exit the macro by typing "E"                                                                                                                                                                                                            3)  Modify the WORKSHEET (INDBONDW).                                                                                                                                a)  Load the worksheet.  In QueryCalc, type                                                /LOAD INDBONDW                                                  
                                                                                    b)  Change the credit union name.                                                       /S&R "MIZZOU CREDIT UNION" "MY CREDIT UNION NAME" ALL                                                                                                   c)  Change the printer to the name of your postscript printer                              /PRINTER MYPRINTER                                                                                                                                   d)  MCU has placed its logo on many report pages.  If your logo                     is not stored in your system, stop after deleting the                           reference to the logo.  Otherwise, you may replace the logo                     with your own by following the steps listed below.                                                                                                              On the appropriate pages, the information regarding the                         existing logo will be provided to assist you with answering                     the prompts.                                                                                                                                                       a)  Delete the existing logo.                                                       1)  Place the cursor on the logo.                                               2)  Type /CO to "clear the object".                                                                                                                         b)  Put your logo on the page.                                                      1)  /LOGO                                                                       2)  Press RETURN until your logo is displayed.  Select                              by pressing "=".                                                            3)  Answer the prompts.                                                                                                                              e)  Page C:                                                                                                                                                         1)  Update the LOGO. The MCU logo was stored at A2 (50,30)                          at 50%.                                                                                                                                                     2)  Change the text in the document to reflect your own                             credit union's indemnity bond.                                                                                                                              3)  Change MIZZOU CREDIT UNION in the document to the name of                       your own credit union.                                                                                                                                  f)  Save the worksheet.                                                                    /SAVE INDBONDW                                                                                                                                                                                                                  Verifying the databases are defined                                             **********************************************************************          Unless you have used the database(s) above in other reports, it would           be prudent to verify they have been defined in your QueryCalc                   dictionary.  The process only takes a few minutes and could save you            some trouble-shooting later.  You can verify the databases are                  defined by attempting to open each of them from within QueryCalc.                                                                                                1)  Get into QueryCalc.  From a MPE prompt, type:                                             RUN QCX.QCPROGS.AICS                                                                                                                              2)  Once a blank worksheet has been loaded, type:                                             @OPENDB databasename/password.                                                                                                                        NOTE:  Most SPECTRUM image databases use "LOOKUP" as the                               password, while HP, QueryCalc and CFO module databases                          use "READER" as the password.  Pseudodatabases can use                          any password assigned by the creator.  Try "LOOKUP" and                         "READER" if you receive a password error.                                                                                                            3)  If the database exists, it will be opened.  If it does not exist,               you will receive the following error message, in which case you                 will need to add the database to your QueryCalc dictionary.                                                                                                     The database DATABASENAME isn't registered in QueryCalc's                       dictionary.                                                                                                                                                                                                                                Updating the database dictionary                                                **********************************************************************          If a needed database does not exist, you will need to add it to the             QueryCalc database dictionary.  The procedure varies only slightly,             depending on the type of database to be added.                                                                                                                                                                                                  Adding an IMAGE database                                                        ------------------------                                                        Most SPECTRUM databases and CFO module databases are IMAGE databases.                                                                                            1)  From a MPE prompt, type:  RUN ADDIMAGE.AICS.QCPROGS;PARM=1234               2)  Type:  A   (to add)                                                         3)  Enter the fully qualified database name.  (e.g. MEMBRS.DATA.CU1)            4)  Enter the password.  (e.g. LOOKUP)                                          5)  Type:  E   (to exit)                                                        6)  Verify the database has been added to your dictionary by                        following the steps above.                                                                                                                                                                                                                 Adding a copy of an IMAGE database                                              ----------------------------------                                              You may want to run reports against a copy of a database.  The most             common example is a copy of the MEMBRS database, created at month-end           after dividends are posted.  This database is typically stored on               REPORT.CU1.                                                                                                                                                      1)  From a MPE prompt, type:  RUN ADDIMAGE.AICS.QCPROGS;PARM=1234               2)  Type:  A   (to add)                                                         3)  Enter the fully qualified database name. (e.g. MEMBRS.REPORT.CU1)           4)  Enter the password.  (e.g. LOOKUP)                                          5)  Enter the database synonym (1-16 chars):  (e.g. REPORT)                     6)  Type:  E   (to exit)                                                        7)  Verify the database has been added to your dictionary by                        following the steps above.                                                                                                                                                                                                                 Adding a QueryCalc KSAM database                                                --------------------------------                                                A database denoted above with [KSAM database created by QueryCalc] was          created and opened by QueryCalc.  These databases are created by                simply calculating a report and printing the results of a detail list           report or a storelist into a database via the /PRINTDB command.  You            do not need to do anything, since the macro which automatically                 calculates this report will build the database(s) for you.  For more            information on these databases, see QUERYCALC, ADDITIONAL DOCUMENTS.                                            r` fS�y�U�@���p������                                                                                                                                Adding a pseudodatabase                                                         -----------------------                                                         A database denoted above as [Pseudodatabase . . .] allows you to                "read" a file on the HP3000 as if it were a database.  Many times,              this is simply a flat, ASCII file.  Two files are required in order             to define a pseudodatabase of this type.  The first, is the file to             be read.  The second, is a schema file that "maps" the file for the             dictionary.  For example, it might indicate that the first 20                   characters are for the name, the second 20 for the address, etc.  If            a pseudodatabase is required for this report, both of the required              files have been included in the files downloaded.                                                                                                               The process for adding the database to your dictionary is, once again,          straightforward and simple.                                                                                                                                      1)  From a MPE prompt, type:  RUN ADDKSAM.AICS.QCPROGS;PARM=1234                2)  Type:  A   (to add)                                                         3)  Database schema file:  (e.g. DEFTSTDB.QCPUB.CU1)                            4)  Enter the password.  (e.g. LOOKUP)                                          5)  Type:  E   (to exit)                                                        6)  Verify the database has been added to your dictionary by                        following the steps above.                                                                                                                                 For additional information on creating and using pseudodatabases, see           QUERYCALC, ADDITIONAL DOCUMENTS.                                                                                                                                                                                                                Troubleshooting Common Problems                                                 **********************************************************************          Q: "When I try to modify the macro, I receive an error message stating              that the macro does not exist."                                             ----------------------------------------------------------------------          A:  You must be signed on to the group and account where the macro was              stored.  Some logon scripts sign you on to specific groups and                  accounts.  If this is not the same group and account where the                  macro was stored, you won't be able to modify it.  You will need                to sign off and then sign back on to the correct group and account                                                                                              Be careful qualifying the macro and then modifying it.  For                     example, you could be logged on to DATA.CU1 and type                              /PROG MYMACRO.QCPUB.CU1                                                                                                                                       The macro would be displayed.  You could make changes to it.                    However, the macro would be saved back to the group and account                 where you are signed on, not the original group and account.  In                the above example, the changed macro would be saved to DATA.CU1.                                                                                                                                                                            Q: "I receive an error message stating that a dataset does not exist                in a database.  However, I am sure the dataset does exist in this               database."                                                                  ----------------------------------------------------------------------          A:  First, verify the database exists in your database dictionary.                  You can do this quickly by closing the database and then                        re-opening it.  If you receive an error telling you that the                    database isn't registered in QueryCalc's dictionary, follow the                 steps listed above to add this database to your dictionary.                                                                                                     If the database is in your dictionary, it may be that the                       database has been modified since the dictionary was last updated.               This typically occurs when a SPECTRUM release is loaded to your                 system. In this case, delete the database from your dictionary                  and then add it back in, following the steps listed above.                                                                                                                                                                                  Q: "I have transferred all of the files to the HP3000.  However, when               I look in the QueryCalc catalog, the report does not show up."              ----------------------------------------------------------------------          A:  Relax.  The file is on your HP3000.  It will not show in the                    QueryCalc catalog until you retrieve and save the file.  To                     retrieve the file, type                                                                /LOAD filename                                                                                                                                           To save the file, type                                                                 /SAVE                                                                                                                                                    Now use the /CAT command and your report will be listed.                                                                                                                                                                                        For macros, type                                                                       /PROG filename                                                                                                                                           To save the file, type                                                                 K filename                                                                                                                                               Now use the /CAT command and your macro will be listed.                                                                                                                                                                                                                                                                     Limited Warranty on Reports                                                     **********************************************************************          *  The reports are distributed "AS IS".  No warranties are made or                 provided by any parties.                                                                                                                                     *  The reports are copyrighted.  Sale or redistribution of the                     reports is strictly prohibited.                                                                                                                              *  The download and/or use of these reports indicates acceptance of                the terms set forth.                                                                                                                                          ��������q�fS��U�c���o�o�� ����DISC                             1INDBONDW        QCPUB           AICS                            MGR     AICS    �fS5���_�5���_�5����f5����fo�p887o���rr5����fAICS            o�o�- V2.00 3 268  199811221999012316:37  9T � %MIZZOU CREDIT UNION �d B!T � %INDEMNITY BOND via QCPROMPT �d>��$ � %"As Of: "+DAT$6(SYSDATE) �
dAs Of: 11/22/98�5�z$ � %E8+" - Page A" �d^INDBONDW.QCPUB.CU1 - Page A=�s$ � %"RUN TIME: " +HRS$(12) �dd$�$��6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�$�$�$�4�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�2�6@RUN TIME: 4:46 PM-�T � %FILENAME: �d6�T � %INDBONDW.QCPUB.CU1 �dD�.N� � %READ("IndBondR",AB10:AB16,C,RTX) �d0�T � %MACRO NAME: �d6�T � %INDBONDM.QCPUB.CU1 �d-�TG9�� � %315520883 �.�T � %JOB NAME: �ddd$�$�$��6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�$�$�$�4�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�2�6@7�T � %QCPFILE.QCDICT.AICS �dA)T � %BOONE �N, T � %11/08/95 �0"T � %ASSUMPTIONS: �dc#T � %Teller uses RUN QCP and answers all prompts accurately. �d%:T@@ � %2 �8�.�T � %JOB NAME: �ddd$�$�$R�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�$�$�$�4�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�2�6@Q=T � %INDBONDR.QCPUB.CU1 is created by QCPrompt �d.pT � %DATABASES: �d*qT � %MEMBRS �d*�T � %CHECKS �d)�T � %MCUDB �ds#�  � �d%)T � %CHECK �d)@T � %VALUE �d�ddd$�$�$�"�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�$�$�$�4�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�2�6@/AT � %DESCRIPTION �d=�t$G9�� � %RJS$("0000000000"+B10,10) �d%
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$ � %D29+IF$(H18>0," "+L18,"") �d-T � %< 20,000 �dc��$ � %D30+IF$(H17>0," "+L17+" THOUSAND",IF$(D17>0," THOUSAND","")) ~d SEVEN THOUSANDdd�dd$�$�$R"[6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�$�$�$�4�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�2�6@((T � %00's �d>��$ � %D31+IF$(H16>0," "+L16,"") �d SEVEN THOUSAND ONE HUNDRED)BT � %> 20 �d>��$ � %D32+IF$(H15>0," "+L15,"") �d' SEVEN THOUSAND ONE HUNDRED TWENTY)\T � %< 20 �dHSAND",IF$(D17>0," THOUSAND","")) ~d SEVEN THOUSANDdd�dd$�$�R"[6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�$�$�$�4�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�2�6@S��$ � %D33+IF$(H14>0," "+L14+" DOLLARS"," DOLLARS") �d>6 SEVEN THOUSAND ONE HUNDRED TWENTY FOUR DOLLARS#`  �B �d#b  � �d3'vT � %.00 �dT0��$ � %D34+" "+L13 �dC SEVEN THOUSAND ONE HUNDRED TWENTY FOUR DOLLARS AND 57/100SEVEN THOUSANDdd�dd$�$�R"[6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�$�$�$�4�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�2�6@-�n$ � %NAM$(D35) �d"C Seven Thousand One Hundred Twenty Four Dollars And 57/100E#�  � �d3pT � %INDEMNITY BOND �d I T � %KNOW ALL BY THESE PRESENTS, that �d-��$ � %" "+AD44 �dE ROBERT M FURLONG7TT � %of the County of �dd$�$�$R"[6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�$�$�$�4�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�2�6@(��$ � %AD45 �dBOONEC2YT � %and State of �d(��$ � %AD47 �dMISSOURIw�T � %are held and firmly bound unto MIZZOU CREDIT UNION in the penal sum of tdt(�D$ � %BD36 �d1One Thousand Six Hundred Dollars And 00/100&�T � %($ �ddd$�$�$R"[6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�$�$�$�4�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�2�6@(�NB� �B %AD30 �dd�T � %) lawful money of the United States, in the payment of �d~$T � %which sum, well and truly to be made, we bind ourselves, our heirs, executors mdyXT � %administrators and assigns, jointly and severally, firmly by these presents. nd($ �ddd$�$�$R"[6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�$�$�$�4�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�2�6@w�T � %The condition of the above obligation is such that whereas MIZZOU CREDIT rd7�T � %UNION did on the �dc-�	$ � %AG31+AH31 �dd6ths+�T � %day of �dT3�$ � %AI31+", "+AJ31 �djNovember, 1995r0�T � %issue their �ddd$�$�$R"[6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�$�$�$�4�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�2�6@L(T � %certain OFFICIAL CHECK that date to �d-��$ � %" "+AD27 �d ROBERT M FURLONG5\T � %for the sum of �(��$ � %BD36 �d1One Thousand Six Hundred Dollars And 00/100&�T � %($ �d(�oNB� �B %AD30 �dissue their �ddd$�$�$R"[6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�$�$�$�4�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�2�6@4�T � %) and numbered �d(�i$G9�� � %AD26 �d	315520883%'�T � &and �d5w�T � %whereas the said OFFICIAL CHECK is supposed to be lost, and whereas the sddu�T � %MIZZOU CREDIT UNION has this day, at the request of the above bounden ude �ddd$�$�R"[6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�$�$�$�4�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�2�6@(��$ � %AD44 �dROBERT M FURLONG56T � %agreed to issue �R`T � %a second OFFICIAL CHECK, bearing date of �d2��$ � %" 
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November, 1995de �ddd$�$�$R"[6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�$�$�$�4�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�2�6@5�T � %for the sum of �dF(�j$ � %BD36 �d1One Thousand Six Hundred Dollars And 00/100 &�T � %($ �d(�7NB� �B %AD30 �d4�T � %) and numbered �d+�T � &in the �d %" 
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November, 1995de �ddd$�$�$R"[6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�$�$�$�4�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�2�6@Q�T � %place thereof, upon the promise of said �d-��$ � %" "+AD44 �dl ROBERT M FURLONGu0T � %to indemnify and save harmless MIZZOU CREDIT UNION in the premises and tdpdT � %deliver up said OFFICIAL CHECK when found, to MIZZOU CREDIT UNION. xdde �ddd$�$�$R"[6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�$�$�$�4�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�2�6@E�T � %NOW THEREFORE, if the bounden �ds(�-$ � %AD44 �dROBERT M FURLONGxT � %shall hold MIZZOU CREDIT UNION harmless for all loss that may occur, and rdu4T � %all cost, damages and expenses that MIZZOU CREDIT UNION may sustain by tdNN. xdde �ddd$�$�$R"[6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�$�$�$�4�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�2�6@zhT � %reason of the issuance of said second OFFICIAL CHECK when found, to MIZZOU pd��T � %CREDIT UNION, then this bond shall be void, otherwise in full force and effect. kdIT � %Witness our hands and seals this �dI2��$ � %" "+AG34+AH34 �d 6thde �ddd$�$�$R"[6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�$�$�$�4�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�2�6@+T � %day of �d 3��$ � %AI34+", "+AJ34 �dnNovember, 19955RT � %NOTARY REQUIRED: �dn,O 
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  5���/�AICS            p0!JOB KMETHODJ,MGR.CU1,QCPUB                                                     !COMMENT                                                                        !COMMENT  **************************************************                    !COMMENT  ***      K-METHOD LOAN TRANSFER REPORT         ***                    !COMMENT  **************************************************                    !COMMENT                                                                        !PURGE TFRKMTAG                                                                 !COMMENT                                                                        !COMMENT  **********************************                                    !COMMENT  ***  CREATE TAGFILE TFRKMTAG   ***                                    !COMMENT  ***  AND POSTING JOB KMETHD2J  ***                                    !COMMENT  **********************************                                    !COMMENT                                                                        !FILE QCMACROF=KMETHODM.QCPUB.CU1                                               !RUN QCX.QCPROGS.AICS                                                           !COMMENT                                                                        !COMMENT ******************************************                             !COMMENT *** BEGIN POSTING DAILY LOAN TRANSFERS ***                             !COMMENT ******************************************                             !COMMENT                                                                        !STREAM KMETHD2J.QCPUB.CU1                                                      !COMMENT                                                                        !TELLOP  *************************************************                      !TELLOP  ***  KMETHODJ - K-METHOD LOAN XFERS FINISHED  ***                      !TELLOP  *************************************************                      !SET STDLIST=DELETE                                                             !EOJ                                                                            
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�QCMACRO   KMETHODM                                                                                                                                                                                                                                                 10  >*****************************************                                                                                                                                                                                                                 20  >***  K-METHOD LOAN TRANSFER PAYMENTS  ***                                                                                                                                                                                                                 30  >*****************************************                                                                                                                                                                                                                 40  /LOAD KMETHODW.QCPUB.CU1                                                                                                                                                                                                                                   50  !!                                                                                                                                                                                                                                                         90  /PRINTER LP                                                                                                                                                                                                                                               100  LINES=1                                                                                                                                                                                                                                                   110  /PRINT B D TFRKMTAG                                                                                                                                                                                                                                       120  LINES=31                                                                                                                                                                                                                                                  130  /PRINT C D KMETHD2J                                                                                                                                                                                                                                    
U��������r`fS���U� 6�xEpp� ����DISC                             1KMETHODT        QCPUB           AICS                            MGR     AICS    �fS5����55����55���pH5���pH|������P�     5���pHAICS            |�                 QueryCalc Reports for Credit Unions                                               written by:  Mizzou Credit Union                                                     last update:  01/01/99                                                                                                                                           K-METHOD LOAN REPORT                                                   -------------------------------------                                                                                                                                                                                           This file contains important information on the following topics:               **********************************************************************          Report highlights                                                               Files included                                                                  Databases accessed                                                              Download instructions                                                           Restoring files to the HP3000                                                   Customizing the report for the credit union                                     Verifying databases are defined                                                 Updating the database dictionary                                                Troubleshooting common problems                                                 Limited warranty on reports                                                                                                                                                                                                                     Report highlights                                                               **********************************************************************          MCU uses K-method loan transfers for a large number of loan payments.           A weakness was found in processing partial payments.  When a partial            payment was made to a loan, the program correctly assumed that the              loan was still not current.  On subsequent runs of the program,                 however, we found that a full loan payment was taken.  (Note:  Summit           has fixed the logic associated with this program.)                                                                                                              The K-method job has the ability to read a "tag file" created for it.           We use QueryCalc to create this tag file.  By identifying the correct           amount due on the accounts, we decreased the amount of time employees           spent fixing problems that were avoidable.                                                                                                                      A job and macro are included to make running the report easier.  The            job can be added to the schedule to automate the entire process.  In            fact, we have the payroll posting jobs stream this job so K-method              transfers are posted after every payroll run.                                                                                                                                                                                                   Files included                                                                  **********************************************************************                                                                                           1)  KMethodW - QueryCalc worksheet                                              2)  KMethodM - QueryCalc macro                                                  3)  KMethod  - job which runs the macro                                         4)  Readme   - this text file of instructions                                                                                                                  Databases accessed                                                              **********************************************************************          This report uses data from the following databases:                                                                                                                     MEMBRS          [SPECTRUM IMAGE DATABASE]                                                                                                                                                                                               Download instructions                                                           **********************************************************************          Although downloading reports from the web site is quite simple, you             may wish to print these instructions before proceeding.  The procedure          outlined below requires the use of: (i) a relatively recent version of          the Reflection terminal emulator and (ii) either Netscape Navigator             3.0 (or greater) or Microsoft Internet Explorer 3.0 (or greater),               running on any version of Windows (3.x, 95, or NT). If you're missing           any of these pieces, the downloading procedure unfortunately will not           work.                                                                                                                                                                Step 1.                                                                         -------                                                                         Click on the desired download link. Store the self-extracting                   file anywhere you wish on your PC. Its residency on your PC                     will only be temporary. At the conclusion of the downloading                    process, after the files have been successfully transferred to                  your HP3000, this file will be deleted.                                                                                                                         Step 2.                                                                         -------                                                                         Once the file has been downloaded, double click on the newly                    downloaded file. When you press the UnZip button, the file will                 unzip itself and automatically build an AICS directory (folder)                 on the C: drive, with a subdirectory (subfolder) labeled                        Reports.                                                                                                                                                        Step 3.                                                                         -------                                                                         You will now find files in the Reports subdirectory.  The files                 include a Readme.txt file, the report and any attendant macros,                 jobs and ancillary files (see above).  These files are stored                   in Reflection's WRQ protocol (LABEL mode) and must be                           transferred back onto your HP3000 in that format. The particular                version of Reflection that was used to originally upload these                  files was 5.21. It would probably be best to use a reasonably                   similar version.                                                                                                                                                Step 4.                                                                         -------                                                                         Using Reflection, restore the files to your HP3000 using the                    procedure outlined below.                                                                                                                                       Step 5.                                                                         -------                                                                         Once the transfer is complete, follow the instructions below to                 setup the report for your credit union.                                                                                                                         Step 6.                                                                         -------                                                                         Once you are satisfied that the report is working, you may                      delete the self-extracting download file as well as the Reports                 subdirectory and its files from your PC's file directory.                                                                                                       Step 8.                                                                         -------                                                                         Congratulations on a successful download. We sincerely hope you                 will find your new QueryCalc report useful!                                                                                                                                                                                                Restoring files to the HP3000                                                   **********************************************************************           1)  Using Reflection, sign onto your HP3000 to the group and account                the files are to be stored to.  You may use any group or account                you choose.  However, the assumption is that files will be                      restored as follows:                                                                                                                                                      DATA.CU1 . . . . . . TEMPLATES                                                                                                                                 QCPUB.CU1 . . . . . . JOBS                                                                . . . . . . MACROS                                                              . . . . . . WORKSHEETS                                                          . . . . . . ASCII READ FILES                                                    . . . . . . ASCII OUTPUT FILES                                                                                                                                                                                               NOTES:                                                                          ------                                                                          a)  If this group does not exist, your system administrator can                     create it.  This is a handy way of keeping your QueryCalc                       reports separate from the other files on your system.  The                      capabilities that should be assigned are BA, IA and PH.                         The security should be set to Read/Any, Write/AC, Append/AC,                    Lock/AC, Execute/Any.                                                                                                                                       b)  After due consideration, MCU has adopted the following                          conventions.                                                                                                                                                    1)  We created new groups on the CU1 account for our                                QueryCalc reports.  QCPUB is one such group.  In this                           way, groups are used in the same manner that a                                  subdirectory on a PC is used - to help organize the                             files.  Further, the only thing that is stored in the                           group are QueryCalc reports and their related files.                                                                                                        2)  We have adopted a naming convention in which the last                           letter of the name indicates the type of file (e.g.                             W = Worksheet, M = Macro, J = Job).  The only exception                         to this was that we continued using Summit's convention                         of naming templates with a leading "T".                                                                                                             2)  Using Reflection, transfer the files, using LABEL mode transfer.                                                                                            3)  Once the transfer is complete, you may delete the files and                     directories from your PC hard drive.                                                                                                                                                                                                       Customizing the report for the credit union                                     **********************************************************************          The following steps should be taken to insure the report runs on your           system.                                                                                                                                                          1)  Modify the job (KMETHODJ).  These steps can be ignored if                       the files were restored to QCPUB.CU1.                                                                                                                           a)  Speak to the DP supervisor.  They may need to do this for                       you.  You will require access to an MPE ":" prompt, access                      to the group.account where the files were stored and access                     to an editor such as QUAD.                                                                                                                                  b)  Change line 1 to logon to the group and account where the                       files were restored.                                                                                                                                        c)  Change the macro line to read the macro from the group and                      account where the files were restored.                                                                                                                      d)  Change line 21 to stream the job from the group and account                     where the files were restored.                                                                                                                              e)  Add any password formatting your system may require.                                                                                                                                                                                    2)  Modify the MACRO (KMETHODM).  These steps can be ignored if                     the files were restored to QCPUB.CU1.                                                                                                                           a)  In QueryCalc, type                                                                     /PROG KMETHODM                                                                                                                                       b)  Change the line that loads the worksheet to reflect the                         group.account where the worksheet was restored.                                                                                                             c)  Save the macro by typing "K"                                                                                                                                d)  Exit the macro by typing "E"                                                                                                                                                                                                            3)  Modify the WORKSHEET (KMETHODW).                                                                                                                                a)  Load the worksheet.  In QueryCalc, type                                                /LOAD KMETHODW                                                                                                                                       b)  Change the credit union name.                                                       /S&R "MIZZOU CREDIT UNION" "MY CREDIT UNION NAME" ALL                                                                                                   c)  Change the printer to the name of your postscript printer                              /PRINTER MYPRINTER                                                                                                                                   d)  Page C:                                                                                                                                                        1)  CA1: Change the line to reflect the group.account where                         the worksheet was restored.                                                                                                                              e)  Save the worksheet.                                                                    /SAVE KMETHODW                                                                                                                                                                                                                  Verifying the databases are defined                                             **********************************************************************          Unless you have used the database(s) above in other reports, it would           be prudent to verify they have been defined in your QueryCalc                   dictionary.  The process only takes a few minutes and could save you            some trouble-shooting later.  You can verify the databases are                  defined by attempting to open each of them from within QueryCalc.                                                                                                1)  Get into QueryCalc.  From a MPE prompt, type:                                             RUN QCX.QCPROGS.AICS                                                                                                                              2)  Once a blank worksheet has been loaded, type:                                             @OPENDB databasename/password.                                                                                                                        NOTE:  Most SPECTRUM image databases use "LOOKUP" as the                               password, while HP, QueryCalc and CFO module databases                          use "READER" as the password.  Pseudodatabases can use                          any password assigned by the creator.  Try "LOOKUP" and                         "READER" if you receive a password error.                                                                                                            3)  If the database exists, it will be opened.  If it does not exist,               you will receive the following error message, in which case you                 will need to add the database to your QueryCalc dictionary.                                                                                                     The database DATABASENAME isn't registered in QueryCalc's                       dictionary.                                                                                                                                                                                                                                Updating the database dictionary                                                **********************************************************************          If a needed database does not exist, you will need to add it to the             QueryCalc database dictionary.  The procedure varies only slightly,             depending on the type of database to be added.                                                                                                                                                                                                  Adding an IMAGE database                                                        ------------------------                                                        Most SPECTRUM databases and CFO module databases are IMAGE databases.                                                                                            1)  From a MPE prompt, type:  RUN ADDIMAGE.AICS.QCPROGS;PARM=1234               2)  Type:  A   (to add)                                                         3)  Enter the fully qualified database name.  (e.g. MEMBRS.DATA.CU1)            4)  Enter the password.  (e.g. LOOKUP)                                          5)  Type:  E   (to exit)                                                        6)  Verify the database has been added to your dictionary by                        following the steps above.                                                                                                                                                                                                                 Adding a copy of an IMAGE database                                              ----------------------------------                                              You may want to run reports against a copy of a database.  The most             common example is a copy of the MEMBRS database, created at month-end           after dividends are posted.  This database is typically stored on               REPORT.CU1.                                                                                                                                                      1)  From a MPE prompt, type:  RUN ADDIMAGE.AICS.QCPROGS;PARM=1234               2)  Type:  A   (to add)                                                         3)  Enter the fully qualified database name. (e.g. MEMBRS.REPORT.CU1)           4)  Enter the password.  (e.g. LOOKUP)                                          5)  Enter the database synonym (1-16 chars):  (e.g. REPORT)                     6)  Type:  E   (to exit)                                                        7)  Verify the database has been added to your dictionary by                        following the steps above.                                                                                                                                                                                                                 Adding a QueryCalc KSAM database                                                --------------------------------                                                A database denoted above with [KSAM database created by QueryCalc] was          created and opened by QueryCalc.  These databases are created by                simply calculating a report and printing the results of a detail list           report or a storelist into a database via the /PRINTDB command.  You            do not need to do anything, since the macro which automatically                 calculates this report will build the database(s) for you.  For more            information on these databases, see QUERYCALC, ADDITIONAL DOCUMENTS.                                                                                                                                                                            Adding a pseudodatabase                                                         -----------------------                                                         A database denoted above as [Pseudodatabase . . .] allows you to                "read" a file on the HP3000 as if it were a database.  Many times,              this is simply a flat, ASCII file.  Two files are required in order             to define a pseudodatabase of this type.  The first, is the file to             be read.  The second, is a schema file that "maps" the file for the             dictionary.  For example, it might indicate that the first 20                   characters are for the name, the second 20 for the address, etc.  If            a pseudodatabase is required for this report, both of the required              files have been included in the files downloaded.                                                                                                               The process for adding the database to your dictionary is, once again,          straightforward and simple.                                                                                                                                      1)  From a MPE prompt, type:  RUN ADDKSAM.AICS.QCPROGS;PARM=1234                2)  Type:  A   (to add)                                                         3)  Database schema file:  (e.g. DEFTSTDB.QCPUB.CU1)                            4)  Enter the password.  (e.g. LOOKUP)                                          5)  Type:  E   (to exit)                                                        6)  Verify the database has been added to your dictionary by                        following the steps above.                                                                                                                                 For additional information on creating and using pseudodatabases, see           QUERYCALC, ADDITIONAL DOCUMENTS.                                                                                                                                                                                                                Troubleshooting Common Problems                                                 **********************************************************************          Q: "When I try to modify the macro, I receive an error message stating              that the macro does not exist."                                             ----------------------------------------------------------------------          A:  You must be signed on to the group and account where the macro was              stored.  Some logon scripts sign you on to specific groups and                  accounts.  If this is not the same group and account where the                  macro was stored, you won't be able to modify it.  You will need                to sign off and then sign back on to the correct group and account                                                                                              Be careful qualifying the macro and then modifying it.  For                     example, you could be logged on to DATA.CU1 and type                              /PROG MYMACRO.QCPUB.CU1                                                                                                                                       The macro would be displayed.  You could make changes to it.                    However, the macro would be saved back to the group and account                 where you are signed on, not the original group and account.  In                the above example, the changed macro would be saved to DATA.CU1.                                                                                                                                                                            Q: "I receive an error message stating that a dataset does not exist                in a database.  However, I am sure the dataset does exist in this               database."                                                                  ----------------------------------------------------------------------          A:  First, verify the database exists in your database dictionary.                  You can do this quickly by closing the database and then                        re-opening it.  If you receive an error telling you that the                    database isn't registered in QueryCalc's dictionary, follow the                 steps listed above to add this database to your dictionary.                                                                                                     If the database is in your dictionary, it may be that the                       database has been modified sr`�fS���U� 6�xEp������ince the dictionary was last updated.               This typically occurs when a SPECTRUM release is loaded to your                 system. In this case, delete the database from your dictionary                  and then add it back in, following the steps listed above.                                                                                                                                                                                  Q: "I have transferred all of the files to the HP3000.  However, when               I look in the QueryCalc catalog, the report does not show up."              ----------------------------------------------------------------------          A:  Relax.  The file is on your HP3000.  It will not show in the                    QueryCalc catalog until you retrieve and save the file.  To                     retrieve the file, type                                                                /LOAD filename                                                                                                                                           To save the file, type                                                                 /SAVE                                                                                                                                                    Now use the /CAT command and your report will be listed.                                                                                                                                                                                        For macros, type                                                                       /PROG filename                                                                                                                                           To save the file, type                                                                 K filename                                                                                                                                               Now use the /CAT command and your macro will be listed.                                                                                                                                                                                                                                                                     Limited Warranty on Reports                                                     **********************************************************************          *  The reports are distributed "AS IS".  No warranties are made or                 provided by any parties.                                                                                                                                     *  The reports are copyrighted.  Sale or redistribution of the                     reports is strictly prohibited.                                                                                                                              *  The download and/or use of these reports indicates acceptance of                the terms set forth.                                                                                                                                         ���������.4fS���U� �Xf+�+�� ����DISC                             1KMETHODW        QCPUB           AICS                            MGR     AICS    �fS5��#�5��#�5��%�5��%�+�0+���..5��%�AICS            +�+�- V2.00 3 89   199811221998112210:05 (9T � %MIZZOU CREDIT UNION �d= T � %K-METHOD LOAN TRANSFERS �d�>��$ � %"As Of: "+DAT$6(SYSDATE) �
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d  5����AICS            ��E                                                                                                                                   ���������WfS���U� w��=��� ����DISC                             1LN2OFFCM        QCPUB           AICS                            MGR     AICS    �fS5�����5�����5���_U5���_U��	�����  5���_UAICS            �QCMACRO   LN2OFFCM                                                                                                                                                                                                                                                 10  >**********************************************                                                                                                                                                                                                            20  >***  NCUA LOANS TO CREDIT UNION OFFICIALS  ***                                                                                                                                                                                                            30  >**********************************************                                                                                                                                                                                                            40  >                                                                                                                                                                                                                                                          50  /LOAD LN2OFFCW.QCPUB.CU1                                                                                                                                                                                                                                   60  !!                                                                                                                                                                                                                                                         70  /PRINT B S FORMC                                                                                                                                                                                                                                           80  /SAVE LN2OFFCW.QCPUB                                                                                                                                                                                                                                   W��������r`fS���U� d��mpp� ����DISC                             1LN2OFFCT        QCPUB           AICS                            MGR     AICS    �fS5��D?�5��D?�5��J�z5��J�z��
U��*�P�$ $  5��J�zAICS            ��                 QueryCalc Reports for Credit Unions                                               written by:  Mizzou Credit Union                                                     last update:  01/31/00                                                                                                                                  LOANS TO CREDIT UNION OFFICIALS REPORT                                        ------------------------------------------                                                                                                                                                                                        This file contains important information on the following topics:               **********************************************************************          Report highlights                                                               Files included                                                                  Databases accessed                                                              Download instructions                                                           Restoring files to the HP3000                                                   Customizing the report for the credit union                                     Verifying databases are defined                                                 Updating the database dictionary                                                Troubleshooting common problems                                                 Limited warranty on reports                                                                                                                                                                                                                     Report highlights                                                               **********************************************************************          Credit Unions are required to provide a report of loans to credit               union officials whenever submitting their call reports.  The most               common method is to gather the information, either manually or with a           report, and type it onto the form.  This method often allows                    unintentional typographical errors and can take an extended period of           time to complete.                                                                                                                                               This report uses QueryCalc's postscript capabilities to recreate the            form used by the State of Missouri.  The form can be changed to                 duplicate the form needed by your credit union.  A list of credit               union officials maintained by the credit union is read and used as              the source of accounts to be reported.                                                                                                                          A template allows front line staff to launch the report.  In addition           to printing the report, it also prints a balance sheet and an income            statement.  The call report can be created and added at the bottom.                                                                                             In order to run this report, you will also need to download the                 database provided in Miscellaneous Files/Reports.                                                                                                                                                                                               Files included                                                                  **********************************************************************                                                                                           1)  Ln2OffcW - QueryCalc worksheet                                              2)  Ln2OffcM - QueryCalc macro                                                  3)  TCallRp1 - template which runs the macro                                    4)  Readme   - this text file of instructions                                                                                                                  Databases accessed                                                              **********************************************************************          This report uses data from the following databases:                                                                                                                     REPORT         [SPECTRUM IMAGE DATABASE] (copy of MEMBRS)                       MCUDB          [PSEUDODATABASE CREATED BY MIZZOU CREDIT UNION]                                                                                                                                                                          Download instructions                                                           **********************************************************************          Although downloading reports from the web site is quite simple, you             may wish to print these instructions before proceeding.  The procedure          outlined below requires the use of: (i) a relatively recent version of          the Reflection terminal emulator and (ii) either Netscape Navigator             3.0 (or greater) or Microsoft Internet Explorer 3.0 (or greater),               running on any version of Windows (3.x, 95, or NT). If you're missing           any of these pieces, the downloading procedure unfortunately will not           work.                                                                                                                                                                Step 1.                                                                         -------                                                                         Click on the desired download link. Store the self-extracting                   file anywhere you wish on your PC. Its residency on your PC                     will only be temporary. At the conclusion of the downloading                    process, after the files have been successfully transferred to                  your HP3000, this file will be deleted.                                                                                                                         Step 2.                                                                         -------                                                                         Once the file has been downloaded, double click on the newly                    downloaded file. When you press the UnZip button, the file will                 unzip itself and automatically build an AICS directory (folder)                 on the C: drive, with a subdirectory (subfolder) labeled                        Reports.                                                                                                                                                        Step 3.                                                                         -------                                                                         You will now find files in the Reports subdirectory.  The files                 include a Readme.txt file, the report and any attendant macros,                 jobs and ancillary files (see above).  These files are stored                   in Reflection's WRQ protocol (LABEL mode) and must be                           transferred back onto your HP3000 in that format. The particular                version of Reflection that was used to originally upload these                  files was 5.21. It would probably be best to use a reasonably                   similar version.                                                                                                                                                Step 4.                                                                         -------                                                                         Using Reflection, restore the files to your HP3000 using the                    procedure outlined below.                                                                                                                                       Step 5.                                                                         -------                                                                         Once the transfer is complete, follow the instructions below to                 setup the report for your credit union.                                                                                                                         Step 6.                                                                         -------                                                                         Once you are satisfied that the report is working, you may                      delete the self-extracting download file as well as the Reports                 subdirectory and its files from your PC's file directory.                                                                                                       Step 8.                                                                         -------                                                                         Congratulations on a successful download. We sincerely hope you                 will find your new QueryCalc report useful!                                                                                                                                                                                                Restoring files to the HP3000                                                   **********************************************************************           1)  Using Reflection, sign onto your HP3000 to the group and account                the files are to be stored to.  You may use any group or account                you choose.  However, the assumption is that files will be                      restored as follows:                                                                                                                                                      DATA.CU1 . . . . . . TEMPLATES                                                                                                                                 QCPUB.CU1 . . . . . . JOBS                                                                . . . . . . MACROS                                                              . . . . . . WORKSHEETS                                                          . . . . . . ASCII READ FILES                                                    . . . . . . ASCII OUTPUT FILES                                                                                                                      QCDICT.AICS . . . . . . QCPFILE                                                                                                                          NOTES:                                                                          ------                                                                          a)  If this group does not exist, your system administrator can                     create it.  This is a handy way of keeping your QueryCalc                       reports separate from the other files on your system.  The                      capabilities that should be assigned are BA, IA and PH.                         The security should be set to Read/Any, Write/AC, Append/AC,                    Lock/AC, Execute/Any.                                                                                                                                       b)  After due consideration, MCU has adopted the following                          conventions.                                                                                                                                                    1)  We created new groups on the CU1 account for our                                QueryCalc reports.  QCPUB is one such group.  In this                           way, groups are used in the same manner that a                                  subdirectory on a PC is used - to help organize the                             files.  Further, the only thing that is stored in the                           group are QueryCalc reports and their related files.                                                                                                        2)  We have adopted a naming convention in which the last                           letter of the name indicates the type of file (e.g.                             W = Worksheet, M = Macro, J = Job).  The only exception                         to this was that we continued using Summit's convention                         of naming templates with a leading "T".                                                                                                             2)  Using Reflection, transfer the files, using LABEL mode transfer.                                                                                            3)  Once the transfer is complete, you may delete the files and                     directories from your PC hard drive.                                                                                                                                                                                                       Customizing the report for the credit union                                     **********************************************************************          The following steps should be taken to insure the report runs on your           system.                                                                                                                                                          1)  Modify the template (TCALLRP1).  These steps can be ignored if                  the files were restored to QCPUB.CU1.                                                                                                                           a)  Speak to the DP supervisor.  They may need to do this for                       you.  You will require access to an MPE ":" prompt, access                      to the group.account where the files were stored and access                     to an editor such as QUAD.                                                                                                                                  b)  Change line 77 to reflect the overlay you use when printing                     the Statement of Financial Condition for your examiners.                                                                                                    c)  Change line 97 to reflect the overlay you use when printing                     the Statement of Income for your examiners.                                                                                                                 d)  Change line 121 to reflect the device number of the laser                       printer where you want the report to print.                                                                                                                 e)  Change line 133 to the group where the files were restored.                                                                                                 f)  Change the macro line to read the macro from the group and                      account where the files were restored.                                                                                                                      g)  Add any password formatting your system may require.                                                                                                                                                                                    2)  Update the database of credit union officials.  These steps can                 also be found in the readme.txt file when you download the MCU                  database.                                                                                                                                                       a)  Speak to the DP supervisor.  They may need to do this for                       you.  You will require access to an MPE ":" prompt, access                      to the group.account where the files were stored and access                     to an editor such as QUAD.                                                                                                                                  b)  Use Quad to text up the file CUOFFICL.QCPUB.CU1. (or the                        group.account where the file was restored.)                                                                                                                 c)  Change the account number in columns 1-10 to the credit                         union official's account number.                                                                                                                            d)  Change the name in columns 11-30 to the credit union                            official's name.                                                                                                                                            e)  Change the title in columns 31-37 to the credit union                           official's salutory title.                                                                                                                                  f)  Place a Y/N under each heading to indicate whether this                         official is or is not a member of the Board of Directors,                       Supervisory Committee, Asset-Liability Committee, or                            Finance Committee.  If you do not have some of these                            committees, put an N in the column.  You may also redefine                      what these committees are by modifying the database                             definition file.                                                                                                                                        3)  Modify the MACRO (LN2OFFCM).  These steps can be ignored if                     the files were restored to QCPUB.CU1.                                                                                                                           a)  In QueryCalc, type                                                                     /PROG LN2OFFCM                                                                                                                                       b)  Change the line that loads the worksheet to reflect the                         group.account where the worksheet was restored.                                                                                                             c)  Change the line that saves the worksheet to reflect the                         group.account where the worksheet was restored.                                                                                                             d)  Save the macro by typing "K"                                                                                                                                e)  Exit the macro by typing "E"                                                                                                                                                                                                            4)  Modify the WORKSHEET (LN2OFFCW).                                                                                                                                a)  Load the worksheet.  In QueryCalc, type                                                /LOAD LN2OFFCW                                                  
                                                                                    b)  Change the credit union name.                                                       /S&R "MIZZOU CREDIT UNION" "MY CREDIT UNION NAME" ALL                                                                                                   c)  Change the printer to the name of your postscript printer                              /PRINTER MYPRINTER                                                                                                                                   d)  MCU has placed its logo on many report pages.  If your logo                     is not stored in your system, stop after deleting the                           reference to the logo.  Otherwise, you may replace the logo                     with your own by following the steps listed below.                                                                                                              On the appropriate pages, the information regarding the                         existing logo will be provided to assist you with answering                     the prompts.                                                                                                                                                       a)  Delete the existing logo.                                                       1)  Place the cursor on the logo.                                               2)  Type /CO to "clear the object".                                                                                                                         b)  Put your logo on the page.                                                      1)  /LOGO                                                                       2)  Press RETURN until your logo is displayed.  Select                              by pressing "=".                                                            3)  Answer the prompts.                                                                                                                              e)  Page B - If you have offline VISA cards, you will either need                   to add additional finds to retrieve the information from                        DFILES or include it as a separate report.                                                                                                                  f)  Page C:                                                                                                                                                         1)  Change the form to reflect the form needed by your credit                       union.                                                                                                                                                      2)  If any columns are changed, the layout of page B may need                       to be changed to line the data up correctly.                                                                                                            g)  Save the worksheet.                                                                    /SAVE LN2OFFCW                                                                                                                                                                                                                  Verifying the databases are defined                                             **********************************************************************          Unless you have used the database(s) above in other reports, it would           be prudent to verify they have been defined in your QueryCalc                   dictionary.  The process only takes a few minutes and could save you            some trouble-shooting later.  You can verify the databases are                  defined by attempting to open each of them from within QueryCalc.                                                                                                1)  Get into QueryCalc.  From a MPE prompt, type:                                             RUN QCX.QCPROGS.AICS                                                                                                                              2)  Once a blank worksheet has been loaded, type:                                             @OPENDB databasename/password.                                                                                                                        NOTE:  Most SPECTRUM image databases use "LOOKUP" as the                               password, while HP, QueryCalc and CFO module databases                          use "READER" as the password.  Pseudodatabases can use                          any password assigned by the creator.  Try "LOOKUP" and                         "READER" if you receive a password error.                                                                                                            3)  If the database exists, it will be opened.  If it does not exist,               you will receive the following error message, in which case you                 will need to add the database to your QueryCalc dictionary.                                                                                                     The database DATABASENAME isn't registered in QueryCalc's                       dictionary.                                                                                                                                                                                                                                Updating the database dictionary                                                **********************************************************************          If a needed database does not exist, you will need to add it to the             QueryCalc database dictionary.  The procedure varies only slightly,             depending on the type of database to be added.                                                                                                                                                                                                  Adding an IMAGE database                                                        ------------------------                                                        Most SPECTRUM databases and CFO module databases are IMAGE databases.                                                                                            1)  From a MPE prompt, type:  RUN ADDIMAGE.AICS.QCPROGS;PARM=1234               2)  Type:  A   (to add)                                                         3)  Enter the fully qualified database name.  (e.g. MEMBRS.DATA.CU1)            4)  Enter the password.  (e.g. LOOKUP)                                          5)  Type:  E   (to exit)                                                        6)  Verify the database has been added to your dictionary by                        following the steps above.                                                                                                                                                                                                                 Adding a copy of an IMAGE database                                              ----------------------------------                                              You may want to run reports against a copy of a database.  The most             common example is a copy of the MEMBRS database, created at month-end           after dividends are posted.  This database is typically stored on               REPORT.CU1.                                                                                                                                                      1)  From a MPE prompt, type:  RUN ADDIMAGE.AICS.QCPROGS;PARM=1234               2)  Type:  A   (to add)                                                         3)  Enter the fully qualified database name. (e.g. MEMBRS.REPORT.CU1)           4)  Enter the password.  (e.g. LOOKUP)                                          5)  Enter the database synonym (1-16 chars):  (e.g. REPORT)                     6)  Type:  E   (to exit)                                                        7)  Verify the database has been added to your dictionary by                        following the steps above.                                                                                                                                                                                                                 Adding a QueryCalc KSAM database                                                --------------------------------                                                A database denoted above with [Kr`"0fS���U� d��mp!�!�����SAM database created by QueryCalc] was          created and opened by QueryCalc.  These databases are created by                simply calculating a report and printing the results of a detail list           report or a storelist into a database via the /PRINTDB command.  You            do not need to do anything, since the macro which automatically                 calculates this report will build the database(s) for you.  For more            information on these databases, see QUERYCALC, ADDITIONAL DOCUMENTS.                                                                                                                                                                            Adding a pseudodatabase                                                         -----------------------                                                         A database denoted above as [Pseudodatabase . . .] allows you to                "read" a file on the HP3000 as if it were a database.  Many times,              this is simply a flat, ASCII file.  Two files are required in order             to define a pseudodatabase of this type.  The first, is the file to             be read.  The second, is a schema file that "maps" the file for the             dictionary.  For example, it might indicate that the first 20                   characters are for the name, the second 20 for the address, etc.  If            a pseudodatabase is required for this report, both of the required              files have been included in the files downloaded.                                                                                                               The process for adding the database to your dictionary is, once again,          straightforward and simple.                                                                                                                                      1)  From a MPE prompt, type:  RUN ADDKSAM.AICS.QCPROGS;PARM=1234                2)  Type:  A   (to add)                                                         3)  Database schema file:  (e.g. DEFTSTDB.QCPUB.CU1)                            4)  Enter the password.  (e.g. LOOKUP)                                          5)  Type:  E   (to exit)                                                        6)  Verify the database has been added to your dictionary by                        following the steps above.                                                                                                                                 For additional information on creating and using pseudodatabases, see           QUERYCALC, ADDITIONAL DOCUMENTS.                                                                                                                                                                                                                Troubleshooting Common Problems                                                 **********************************************************************          Q: "When I try to modify the macro, I receive an error message stating              that the macro does not exist."                                             ----------------------------------------------------------------------          A:  You must be signed on to the group and account where the macro was              stored.  Some logon scripts sign you on to specific groups and                  accounts.  If this is not the same group and account where the                  macro was stored, you won't be able to modify it.  You will need                to sign off and then sign back on to the correct group and account                                                                                              Be careful qualifying the macro and then modifying it.  For                     example, you could be logged on to DATA.CU1 and type                              /PROG MYMACRO.QCPUB.CU1                                                                                                                                       The macro would be displayed.  You could make changes to it.                    However, the macro would be saved back to the group and account                 where you are signed on, not the original group and account.  In                the above example, the changed macro would be saved to DATA.CU1.                                                                                                                                                                            Q: "I receive an error message stating that a dataset does not exist                in a database.  However, I am sure the dataset does exist in this               database."                                                                  ----------------------------------------------------------------------          A:  First, verify the database exists in your database dictionary.                  You can do this quickly by closing the database and then                        re-opening it.  If you receive an error telling you that the                    database isn't registered in QueryCalc's dictionary, follow the                 steps listed above to add this database to your dictionary.                                                                                                     If the database is in your dictionary, it may be that the                       database has been modified since the dictionary was last updated.               This typically occurs when a SPECTRUM release is loaded to your                 system. In this case, delete the database from your dictionary                  and then add it back in, following the steps listed above.                                                                                                                                                                                  Q: "I have transferred all of the files to the HP3000.  However, when               I look in the QueryCalc catalog, the report does not show up."              ----------------------------------------------------------------------          A:  Relax.  The file is on your HP3000.  It will not show in the                    QueryCalc catalog until you retrieve and save the file.  To                     retrieve the file, type                                                                /LOAD filename                                                                                                                                           To save the file, type                                                                 /SAVE                                                                                                                                                    Now use the /CAT command and your report will be listed.                                                                                                                                                                                        For macros, type                                                                       /PROG filename                                                                                                                                           To save the file, type                                                                 K filename                                                                                                                                               Now use the /CAT command and your macro will be listed.                                                                                                                                                                                                                                                                     Limited Warranty on Reports                                                     **********************************************************************          *  The reports are distributed "AS IS".  No warranties are made or                 provided by any parties.                                                                                                                                     *  The reports are copyrighted.  Sale or redistribution of the                     reports is strictly prohibited.                                                                                                                              *  The download and/or use of these reports indicates acceptance of                the terms set forth.                                                                                                                                         "0��������20fS���U� v���/�/�� ����DISC                             1LN2OFFCW        QCPUB           AICS                            MGR     AICS    �fS5�����5�����5����(5����(/�0/���225����(AICS            /�/�- V2.00 3 88   200001282000013110:07  2��$FK[� � %DAT$2(SYSDATE) �200001109T � %MIZZOU CREDIT UNION �d A��$FK[� � %DAT$2(B1,IF(DAY(B1)<15,0,20)) � 20000110G!T � %Loans to Credit Union Officials �d 6��$FB�� � %DAT$2(B2,-DAY(B2)) �19991231                                $�$�"                                       "$�$�$�$�$�$�$�$�6�6�6�6�6�6�6�6�6�6�6�2�<��$ � %"As Of: "+DAT$6({AB3}) �
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<<�<MEMBRS.REPORT.CU1            IM)+*%.(�REPORT            <NUMBERS.REPORT.AICS          MP@I;E&9MCUDB             QCREPRTB    10  GROUP 1    20  H,SKIPTO 25    30  GROUP 26�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�$�$�$�6�6�6�6�$�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�2�6[d    40  D,UNIFY 5;ACCOUNT,-19;"-",-20;SUFFIX,-23;NAME,40;POSITION,85;DATE,-124;BALANCE,-150;DESC,157	    50  D    60  ENDGROUP    70  ONNEWPAGE    80  H,SKIPTO 25    90  ENDPAGE    100  ENDGROUP
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dGROUP 1    20  H,SKIPTO 25    30  GROUP 2"$�6�6�6�6�6�6�"�6�6�6�6�6�6�6�6�$�$�$�6�6�6�6�$�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�2�6[20��������r`fS���U� ���pp� ����DISC                             1MCUDBT          QCPUB           AICS                            MGR     AICS    �fS5��Տ5��Տ5�� S�5�� S�y@����@P�     5�� S�AICS            y@                 QueryCalc Reports for Credit Unions                                               written by:  Mizzou Credit Union                                                     last update:  01/01/99                                                                                                                                            MCU PSEUDODATABASE                                                    -------------------------------------                                                                                                                                                                                           This file contains important information on the following topics:               **********************************************************************          Report highlights                                                               Files included                                                                  Databases accessed                                                              Download instructions                                                           Restoring files to the HP3000                                                   Customizing the report for the credit union                                     Verifying databases are defined                                                 Updating the database dictionary                                                Troubleshooting common problems                                                 Limited warranty on reports                                                                                                                                                                                                                     Report highlights                                                               **********************************************************************          This is not a QueryCalc report.  It is a pseudodatabase that contains           5 datasets:                                                                                                                                                          *  Commands - A dataset that cross-references Spectrum command                     code numbers with their tran code counterpart.                                                                                                               *  States - A dataset that cross-references two-digit state                        abbreviations with their complete name                                                                                                                       *  Numbers - A dataset that cross-references numerals with their                   text counterpart (e.g. 1 = one)                                                                                                                              *  CUOfficl - a dataset that lists the name, account number,                       title and participation of credit union officials in the Board                  of Directors, ALCO, Supervisor Committee and Finance                            Committee.  This file is an ASCII file and must be maintained                   manually by the credit union.                                                                                                                                *  QCDelqSet - a dataset that "reads" D3307AC.DATA.CU1.  This is                   the file created by Spectrum when the delinquent loan report                    is run.  Spectrum "concatenates" the MEMBER-FILE record and                     the LOAN-FILE record for the delinquent loan.  This dataset                     is used to read that information.                                                                                                                               Whenever there is an update to Spectrum that changes either                     the MEMBER-FILE or LOAN-FILE datasets, this pseudodatabase                      definition file (DEFMCUDB) must be updated.  After it has been                  updated on your HP3000, you will need to update your QueryCalc                  dictionary so that all changes are taken into account.                                                                                                                                                                                                                                                                  Files included                                                                  **********************************************************************                                                                                           1)  Commands - ASCII file listing command numbers and command names             2)  CUOfficl - ASCII file listing credit union officials                        3)  Numbers  - ASCII file listing numbers                                       4)  States   - ASCII file listing states and abbreviations                      5)  DefMCUDb - Pseudodatabase definition file                                   6)  Readme   - this text file of instructions                                                                                                                  Databases accessed                                                              **********************************************************************          This report uses data from the following databases:                                                                                                                     N/A                                                                                                                                                                                                                                     Download instructions                                                           **********************************************************************          Although downloading reports from the web site is quite simple, you             may wish to print these instructions before proceeding.  The procedure          outlined below requires the use of: (i) a relatively recent version of          the Reflection terminal emulator and (ii) either Netscape Navigator             3.0 (or greater) or Microsoft Internet Explorer 3.0 (or greater),               running on any version of Windows (3.x, 95, or NT). If you're missing           any of these pieces, the downloading procedure unfortunately will not           work.                                                                                                                                                                Step 1.                                                                         -------                                                                         Click on the desired download link. Store the self-extracting                   file anywhere you wish on your PC. Its residency on your PC                     will only be temporary. At the conclusion of the downloading                    process, after the files have been successfully transferred to                  your HP3000, this file will be deleted.                                                                                                                         Step 2.                                                                         -------                                                                         Once the file has been downloaded, double click on the newly                    downloaded file. When you press the UnZip button, the file will                 unzip itself and automatically build an AICS directory (folder)                 on the C: drive, with a subdirectory (subfolder) labeled                        Reports.                                                                                                                                                        Step 3.                                                                         -------                                                                         You will now find files in the Reports subdirectory.  The files                 include a Readme.txt file, the report and any attendant macros,                 jobs and ancillary files (see above).  These files are stored                   in Reflection's WRQ protocol (LABEL mode) and must be                           transferred back onto your HP3000 in that format. The particular                version of Reflection that was used to originally upload these                  files was 5.21. It would probably be best to use a reasonably                   similar version.                                                                                                                                                Step 4.                                                                         -------                                                                         Using Reflection, restore the files to your HP3000 using the                    procedure outlined below.                                                                                                                                       Step 5.                                                                         -------                                                                         Once the transfer is complete, follow the instructions below to                 setup the report for your credit union.                                                                                                                         Step 6.                                                                         -------                                                                         Once you are satisfied that the report is working, you may                      delete the self-extracting download file as well as the Reports                 subdirectory and its files from your PC's file directory.                                                                                                       Step 8.                                                                         -------                                                                         Congratulations on a successful download. We sincerely hope you                 will find your new QueryCalc report useful!                                                                                                                                                                                                Restoring files to the HP3000                                                   **********************************************************************           1)  Using Reflection, sign onto your HP3000 to the group and account                the files are to be stored to.  You may use any group or account                you choose.  However, the assumption is that files will be                      restored as follows:                                                                                                                                                      DATA.CU1 . . . . . . TEMPLATES                                                 QCPUB.CU1 . . . . . . JOBS                                                                . . . . . . MACROS                                                              . . . . . . WORKSHEETS                                                          . . . . . . ASCII READ FILES                                                    . . . . . . ASCII OUTPUT FILES                                                                                                               NOTES:                                                                          ------                                                                          a)  If this group does not exist, your system administrator can                     create it.  This is a handy way of keeping your QueryCalc                       reports separate from the other files on your system.  The                      capabilities that should be assigned are BA, IA and PH.                         The security should be set to Read/Any, Write/AC, Append/AC,                    Lock/AC, Execute/Any.                                                                                                                                       b)  After due consideration, MCU has adopted the following                          conventions.                                                                                                                                                    1)  We created new groups on the CU1 account for our                                QueryCalc reports.  QCPUB is one such group.  In this                           way, groups are used in the same manner that a                                  subdirectory on a PC is used - to help organize the                             files.  Further, the only thing that is stored in the                           group are QueryCalc reports and their related files.                                                                                                        2)  We have adopted a naming convention in which the last                           letter of the name indicates the type of file (e.g.                             W = Worksheet, M = Macro, J = Job).  The only exception                         to this was that we continued using Summit's convention                         of naming templates with a leading "T".                                                                                                             2)  Using Reflection, transfer the files, using LABEL mode transfer.                                                                                            3)  Once the transfer is complete, you may delete the files and                     directories from your PC hard drive.                                                                                                                                                                                                       Customizing the report for the credit union                                     **********************************************************************          The following steps should be taken to insure the database runs on              your system.                                                                                                                                                     1)  Modify the PSEUDODATABASE DEFINITION FILE (DEFMCUDB). These steps               can be ignored if the files were stored to QCPUB.CU1.                                                                                                           a)  Speak to the DP supervisor.  They may need to do this for                       you.  You will require access to an MPE ":" prompt, access                      to the group.account where the files were stored and access                     to an editor such as QUAD.                                                                                                                                  b)  You can change the password for this database by changing                       line 4. (Leave the 0.)                                                                                                                                      c)  Change line 6 to the group and account where the file                           NUMBERS was restored.                                                                                                                                       d)  Change line 14 to the group and account where the file                          STATES was restored.                                                                                                                                        e)  Change line 21 to the group and account where the file                          CUOFFICL was restored.                                                                                                                                      f)  Change line 33 to the group and account where the file                          COMMANDS was restored.                                                                                                                                      g)  Change line 44 to the group and account where the file                          D3307AC exists.                                                                                                                                             h)  Save the file                                                                                                                                           2)  Add the Pseudodatabase to the QueryCalc database dictionary.                                                                                                    a)  From a MPE prompt, type:  RUN ADDKSAM.QCPROGS.AICS;PARM=1234                                                                                                b)  Type:  A   (to add)                                                                                                                                         c)  Database schema file:  (e.g. DEFMCUDB.QCPUB.CU1)                                                                                                            d)  Enter the password.  (e.g. LOOKUP)                                                                                                                          e)  Type:  E   (to exit)                                                                                                                                        f)  Verify the database has been added to your dictionary by                        following the steps above.                                                                                                                             For additional information on creating and using pseudodatabases, see           QUERYCALC, ADDITIONAL DOCUMENTS.                                                                                                                                                                                                                                                                                                Verifying the databases are defined (Skip this step)                            **********************************************************************          Unless you have used the database(s) above in other reports, it would           be prudent to verify they have been defined in your QueryCalc                   dictionary.  The process only takes a few minutes and could save you            some trouble-shooting later.  You can verify the databases are                  defined by attempting to open each of them from within QueryCalc.                                                                                                1)  Get into QueryCalc.  From a MPE prompt, type:                                             RUN QCX.QCPROGS.AICS                                                                                                                              2)  Once a blank worksheet has been loaded, type:                                             @OPENDB databasename/password.                                                                                                                        NOTE:  Most SPECTRUM image databases use "LOOKUP" as the                               password, while HP, QueryCalc and CFO module databases                          use "READER" as the password.  Pseudodatabases can use                          any password assigned by the creator.  Try "LOOKUP" and                         "READER" if you receive a password error.                                                                                                            3)  If the database exists, it will be opened.  If it does not exist,               you will receive the following error message, in which case you                 will need to add the database to your QueryCalc dictionary.                                                                                                     The database DATABASENAME isn't registered in QueryCalc's                       dictionary.                                                                                                                                                                                                                                Updating the database dictionary **********************************************************************                                                         If a needed database does not exist, you will need to add it to the             QueryCalc database dictionary.  The procedure varies only slightly,             depending on the type of database to be added.                                                                                                                                                                                                  Adding an IMAGE database                                                        ------------------------                                                        Most SPECTRUM databases and CFO module databases are IMAGE databases.                                                                                            1)  From a MPE prompt, type:  RUN ADDIMAGE.QCPROGS.AICS;PARM=1234               2)  Type:  A   (to add)                                                         3)  Enter the fully qualified database name.  (e.g. MEMBRS.DATA.CU1)            4)  Enter the password.  (e.g. LOOKUP)                                          5)  Type:  E   (to exit)                                                        6)  Verify the database has been added to your dictionary by                        following the steps above.                                                                                                                                                                                                                 Adding a copy of an IMAGE database                                              ----------------------------------                                              You may want to run reports against a copy of a database.  The most             common example is a copy of the MEMBRS database, created at month-end           after dividends are posted.  This database is typically stored on               REPORT.CU1.                                                                                                                                                      1)  From a MPE prompt, type:  RUN ADDIMAGE.QCPROGS.AICS;PARM=1234               2)  Type:  A   (to add)                                                         3)  Enter the fully qualified database name. (e.g. MEMBRS.REPORT.CU1)           4)  Enter the password.  (e.g. LOOKUP)                                          5)  Enter the database synonym (1-16 chars):  (e.g. REPORT)                     6)  Type:  E   (to exit)                                                        7)  Verify the database has been added to your dictionary by                        following the steps above.                                                                                                                                                                                                                 Adding a QueryCalc KSAM database                                                --------------------------------                                                A database denoted above with [KSAM database created by QueryCalc] was          created and opened by QueryCalc.  These databases are created by                simply calculating a report and printing the results of a detail list           report or a storelist into a database via the /PRINTDB command.  You            do not need to do anything, since the macro which automatically                 calculates this report will build the database(s) for you.  For more            information on these databases, see QUERYCALC, ADDITIONAL DOCUMENTS.                                                                                                                                                                            Adding a pseudodatabase                                                         -----------------------                                                         A database denoted above as [Pseudodatabase . . .] allows you to                "read" a file on the HP3000 as if it were a database.  Many times,              this is simply a flat, ASCII file.  Two files are required in order             to define a pseudodatabase of this type.  The first, is the file to             be read.  The second, is a schema file that "maps" the file for the             dictionary.  For example, it might indicate that the first 20                   characters are for the name, the second 20 for the address, etc.  If            a pseudodatabase is required for this report, both of the required              files have been included in the files downloaded.                                                                                                               The process for adding the database to your dictionary is, once again,          straightforward and simple.                                                                                                                                      1)  From a MPE prompt, type:  RUN ADDKSAM.QCPROGS.AICS;PARM=1234                2)  Type:  A   (to add)                                                         3)  Database schema file:  (e.g. DEFMCUDB.QCPUB.CU1)                            4)  Enter the password.  (e.g. LOOKUP)                                          5)  Type:  E   (to exit)                                                        6)  Verify the database has been added to your dictionary by                        following the steps above.                                                                                                                                 For additional information on creating and using pseudodatabases, see           QUERYCALC, ADDITIONAL DOCUMENTS.                                                                                                                                                                                                                Troubleshooting Common Problems                                                 **********************************************************************          Q: "I receive an error message stating that a dataset does not exist                in a database.  However, I am sure the dataset does exist in this               database."                                                                  ----------------------------------------------------------------------          A:  First, verify the database exists in your database dictionary.                  You can do this quickly by closing the database and then                        re-opening it.  If you receive an error telling you that the                    database isn't registered in QueryCalc's dictionary, follow the                 steps listed above to add this database to your dictionary.                                                                                                     If the database is in your dictionary, it may be that the                       database has been modified since the dictionary was last updated.               This typically occurs when a SPECTRUM release is loaded to your                 system. In this case, delete the database from your dictionary                  and then add it back in, following the steps listed above.                                                                                                                                                                                  Q: "I have transferred all of the files to the HP3000.  However, when               I look in the QueryCalc catalog, the report does not show up."              ----------------------------------------------------------------------          A:  Relax.  The file is on your HP3000.  It will not show in the                    QueryCalc catalog until you retrieve and save the file.  To                     retrieve the file, type     r`	�fS���U� ���p	@	@����                                                           /LOAD filename                                                                                                                                           To save the file, type                                                                 /SAVE                                                                                                                                                    Now use the /CAT command and your report will be listed.                                                                                                                                                                                        For macros, type                                                                       /PROG filename                                                                                                                                           To save the file, type                                                                 K filename                                                                                                                                               Now use the /CAT command and your macro will be listed.                                                                                                                                                                                                                                                                     Limited Warranty on Reports                                                     **********************************************************************          *  The reports are distributed "AS IS".  No warranties are made or                 provided by any parties.                                                                                                                                     *  The reports are copyrighted.  Sale or redistribution of the                     reports is strictly prohibited.                                                                                                                              *  The download and/or use of these reports indicates acceptance of                the terms set forth.                                                                                                                                         	��������� fS���U� 8�_���� ����DISC                             1NEWLOANJ        QCPUB           AICS                            MGR     AICS    �fS5��'UV5��'UV5��'��5��'����P�  5��'��AICS            ��!JOB NEWLOANJ,MGR.CU1,QCPUB                                                     !COMMENT                                                                        !COMMENT  ****************************************                              !COMMENT  ***  PRINT MONTHLY NEW LOAN REPORTS  ***                              !COMMENT  ****************************************                              !COMMENT                                                                        !SHOWTIME                                                                       !FILE QCMACROF=NEWLOANM.QCPUB.CU1                                               !RUN QCX.QCPROGS.AICS                                                           !SHOWTIME                                                                       !SET STDLIST=DELETE                                                             !EOJ                                                                             ��������.4fS���U� %�V�+�+�� ����DISC                             1NEWLOANM        QCPUB           AICS                            MGR     AICS    �fS5��$`5��$`5���O5���O+�0,,++���  5���OAICS            +�+�QCMACRO   NEWLOANM                                                                                                                                                                                                                                                 10  >********************************                                                                                                                                                                                                                          20  >***  LOAN PRODUCTION REPORT  ***                                                                                                                                                                                                                          30  >***                          ***                                                                                                                                                                                                                          40  >***   CREATE NEWLOAN-PRDB    ***                                                                                                                                                                                                                          50  >********************************                                                                                                                                                                                                                          60  /LOAD NEWLOANW.QCPUB.CU1                                                                                                                                                                                                                                   70  !!A:B                                                                                                                                                                                                                                                      80  /PRINTDB B NEWLOAN                                                                                                                                                                                                                                         90  >                                                                                                                                                                                                                                                         100  >***********************************                                                                                                                                                                                                                      110  >***        PRINT DETAILED       ***                                                                                                                                                                                                                      120  >***  APPROVED/TURNDOWN REPORTS  ***                                                                                                                                                                                                                      130  >***********************************                                                                                                                                                                                                                      140  !!C:G                                                                                                                                                                                                                                                     150  /PRINT E S FORMC                                                                                                                                                                                                                                          160  /PRINT F S FORMD                                                                                                                                                                                                                                          170  >                                                                                                                                                                                                                                                         180  >*******************************                                                                                                                                                                                                                          190  >***  PRINT SUMMARY REPORTS  ***                                                                                                                                                                                                                          200  >*******************************                                                                                                                                                                                                                          210  /PRINT G S                                                                                                                                                                                                                                                220  >                                                                                                                                                                                                                                                         230  >***************************************                                                                                                                                                                                                                  240  >***  PRINT OFFICER SUMMARY REPORTS  ***                                                                                                                                                                                                                  250  >***************************************                                                                                                                                                                                                                  260  !!H                                                                                                                                                                                                                                                       270  LISTFILE #1=!O                                                                                                                                                                                                                                            280  ON END OF LIST #1 EXITOFF                                                                                                                                                                                                                                 290  LOOPOFF:                                                                                                                                                                                                                                                  300  READ LISTFILE #1                                                                                                                                                                                                                                          310  HD33:$"%LISTITEM1"                                                                                                                                                                                                                                        320  !!HA33:HZ90                                                                                                                                                                                                                                               330  !!I                                                                                                                                                                                                                                                       340  /PRINT I S                                                                                                                                                                                                                                                350  GOTO LOOPOFF                                                                                                                                                                                                                                              360  EXITOFF:                                                                                                                                                                                                                                                  370  /SAVE NEWLOANW                                                                                                                                                                                                                                            380  >                                                                                                                                                                                                                                                         390  >*******************************                                                                                                                                                                                                                          400  >***  PRINT SUMMARY REPORTS  ***                                                                                                                                                                                                                          410  >*******************************                                                                                                                                                                                                                          420  /PRINTER ACC                                                                                                                                                                                                                                              430  /PRINT G S                                                                                                                                                                                                                                             .4��������r`fS���U� �=�pp� ����DISC                             1NEWLOANT        QCPUB           AICS                            MGR     AICS    �fS5�¢�5�¢�5�©+�5�©+��0
���EpP�% %  5�©+�AICS            �0                 QueryCalc Reports for Credit Unions                                               written by:  Mizzou Credit Union                                                     last update:  01/01/99                                                                                                                                            LOAN PRODUCTION REPORT                                                -------------------------------------                                                                                                                                                                                           This file contains important information on the following topics:               **********************************************************************          Report highlights                                                               Files included                                                                  Databases accessed                                                              Download instructions                                                           Restoring files to the HP3000                                                   Customizing the report for the credit union                                     Verifying databases are defined                                                 Updating the database dictionary                                                Troubleshooting common problems                                                 Limited warranty on reports                                                                                                                                                                                                                     Report highlights                                                               **********************************************************************          This is a management report that was written as an alternative to Loan          Committee Minutes report.  The reports show the total number and                dollar amount of loans approved and denied during a specified period            of time.  It also lists the APR and term for approved loans.  Further,          it reports the totals by loan officer.  Detail reports are also                 included which list each loan and the pertinent information.                                                                                                    The macro provided demonstrates a looping technique that reads and              uses items stored in a storelist.  Each time an item is read from the           list, the macro loops through a series of commands.  In this example,           the loan officer code is written back to the worksheet and used as              the basis for calculating the loan officer summary reports.                                                                                                     The worksheet is all that is necessary to create the report.  However,          the report has been automated to run at the end of the month without            input or interference from an operator.  In this way, the report is             printed and waiting with the other month end reports.                                                                                                           
                                                                               Files included                                                                  **********************************************************************                                                                                           1)  NewLoanW - QueryCalc worksheet                                              2)  NewLoanM - QueryCalc macro                                                  3)  NewLoanJ - job which runs the macro                                         4)  Readme   - this text file of instructions                                                                                                                  Databases accessed                                                              **********************************************************************          This report uses data from the following databases:                                                                                                                     MEMBRS          [SPECTRUM IMAGE DATABASE]                                       LOANAP          [SPECTRUM IMAGE DATABASE]                                       NEWLOAN-PRDB    [KSAM DATABASE CREATED BY QUERYCALC]                                                                                                                                                                                    Download instructions                                                           **********************************************************************          Although downloading reports from the web site is quite simple, you             may wish to print these instructions before proceeding.  The procedure          outlined below requires the use of: (i) a relatively recent version of          the Reflection terminal emulator and (ii) either Netscape Navigator             3.0 (or greater) or Microsoft Internet Explorer 3.0 (or greater),               running on any version of Windows (3.x, 95, or NT). If you're missing           any of these pieces, the downloading procedure unfortunately will not           work.                                                                                                                                                                Step 1.                                                                         -------                                                                         Click on the desired download link. Store the self-extracting                   file anywhere you wish on your PC. Its residency on your PC                     will only be temporary. At the conclusion of the downloading                    process, after the files have been successfully transferred to                  your HP3000, this file will be deleted.                                                                                                                         Step 2.                                                                         -------                                                                         Once the file has been downloaded, double click on the newly                    downloaded file. When you press the UnZip button, the file will                 unzip itself and automatically build an AICS directory (folder)                 on the C: drive, with a subdirectory (subfolder) labeled                        Reports.                                                                                                                                                        Step 3.                                                                         -------                                                                         You will now find files in the Reports subdirectory.  The files                 include a Readme.txt file, the report and any attendant macros,                 jobs and ancillary files (see above).  These files are stored                   in Reflection's WRQ protocol (LABEL mode) and must be                           transferred back onto your HP3000 in that format. The particular                version of Reflection that was used to originally upload these                  files was 5.21. It would probably be best to use a reasonably                   similar version.                                                                                                                                                Step 4.                                                                         -------                                                                         Using Reflection, restore the files to your HP3000 using the                    procedure outlined below.                                                                                                                                       Step 5.                                                                         -------                                                                         Once the transfer is complete, follow the instructions below to                 setup the report for your credit union.                                                                                                                         Step 6.                                                                         -------                                                                         Once you are satisfied that the report is working, you may                      delete the self-extracting download file as well as the Reports                 subdirectory and its files from your PC's file directory.                                                                                                       Step 8.                                                                         -------                                                                         Congratulations on a successful download. We sincerely hope you                 will find your new QueryCalc report useful!                                                                                                                                                                                                Restoring files to the HP3000                                                   **********************************************************************           1)  Using Reflection, sign onto your HP3000 to the group and account                the files are to be stored to.  You may use any group or account                you choose.  However, the assumption is that files will be                      restored as follows:                                                                                                                                                      DATA.CU1 . . . . . . TEMPLATES                                                                                                                                 QCPUB.CU1 . . . . . . JOBS                                                                . . . . . . MACROS                                                              . . . . . . WORKSHEETS                                                          . . . . . . ASCII READ FILES                                                    . . . . . . ASCII OUTPUT FILES                                                                                                                                                                                               NOTES:                                                                          ------                                                                          a)  If this group does not exist, your system administrator can                     create it.  This is a handy way of keeping your QueryCalc                       reports separate from the other files on your system.  The                      capabilities that should be assigned are BA, IA and PH.                         The security should be set to Read/Any, Write/AC, Append/AC,                    Lock/AC, Execute/Any.                                                                                                                                       b)  After due consideration, MCU has adopted the following                          conventions.                                                                                                                                                    1)  We created new groups on the CU1 account for our                                QueryCalc reports.  QCPUB is one such group.  In this                           way, groups are used in the same manner that a                                  subdirectory on a PC is used - to help organize the                             files.  Further, the only thing that is stored in the                           group are QueryCalc reports and their related files.                                                                                                        2)  We have adopted a naming convention in which the last                           letter of the name indicates the type of file (e.g.                             W = Worksheet, M = Macro, J = Job).  The only exception                         to this was that we continued using Summit's convention                         of naming templates with a leading "T".                                                                                                             2)  Using Reflection, transfer the files, using LABEL mode transfer.                                                                                            3)  Once the transfer is complete, you may delete the files and                     directories from your PC hard drive.                                                                                                                                                                                                       Customizing the report for the credit union                                     **********************************************************************          The following steps should be taken to insure the report runs on your           system.                                                                                                                                                          1)  Modify the job (NEWLOANJ).  These steps can be ignored if                       the files were restored to QCPUB.CU1.                                                                                                                           a)  Speak to the DP supervisor.  They may need to do this for                       you.  You will require access to an MPE ":" prompt, access                      to the group.account where the files were stored and access                     to an editor such as QUAD.                                                                                                                                  b)  Change line 1 to logon to the group and account where the                       files were restored.                                                                                                                                        c)  Change the macro line to read the macro from the group and                      account where the files were restored.                                                                                                                      d)  Add any password formatting your system may require.                                                                                                                                                                                    2)  Modify the MACRO (NEWLOANM).                                                                                                                                    a)  In QueryCalc, type                                                                     /PROG NEWLOANM                                                                                                                                       b)  Change the line that loads the worksheet to reflect the                         group.account where the worksheet was restored.                                                                                                             c)  In addition to printing the summary report to the specified                     postscript printer, the macro prints an additional copy to                      a second postscript printer.  If you do not wish to print a                     second copy, delete lines 380/430.  Otherwise, change line                      420 to the name of the second postscript printer.                                                                                                           d)  Save the macro by typing "K"                                                                                                                                e)  Exit the macro by typing "E"                                                                                                                                                                                                            3)  Modify the WORKSHEET (NEWLOANW).                                                                                                                                a)  Load the worksheet.  In QueryCalc, type                                                /LOAD NEWLOANW                                                                                                                                       b)  Change the credit union name.                                                       /S&R "MIZZOU CREDIT UNION" "MY CREDIT UNION NAME" ALL                                                                                                   c)  Change the printer to the name of your postscript printer                              /PRINTER MYPRINTER                                                                                                                                   d)  MCU has placed its logo on many report pages.  If your logo                     is not stored in your system, stop after deleting the                           reference to the logo.  Otherwise, you may replace the logo                     with your own by following the steps listed below.                                                                                                              On the appropriate pages, the information regarding the                         existing logo will be provided to assist you with answering                     the prompts.                                                                                                                                                       a)  Delete the existing logo.                                                       1)  Place the cursor on the logo.                                               2)  Type /CO to "clear the object".                                                                                                                         b)  Put your logo on the page.                                                      1)  /LOGO                                                                       2)  Press RETURN until your logo is displayed.  Select                              by pressing "=".                                                            3)  Answer the prompts.                                                                                                                                                                                                              e)  Page A:                                                                                                                                                        1)  In the range AB32:AD39: Change the formulas to insure that                      the correct collateral codes are stored in the storelists.                                                                                                      "TYPE=R4" is necessary for pulling the information from                         the KSAM database.  This is because numbers are stored                          in this format when the /PRINTDB command is used to build                       a KSAM database.                                                                                                                                                There are 3 techniques demonstrated in this range for                           creating storelists.                                                                                                                                            a)  AB32:  stores the collateral code from the database.                            In this example, all collateral codes assigned to a                             specified GL account number are stored into list !X.                                                                                                            Note that the GL number does not include the decimal                            point in the database.  Consequently, it cannot be                              included in the find.                                                                                                                                       b)  AD32:  stores the collateral code from a list typed in                          manually.                                                                                                                                                   c)  AB33:  stores the collateral code using Set Math.                               QueryCalc allows 4 operators to be used to combine                              storelists.  These equate to algebraic set math and                             the old Venn diagrams.                                                                                                                                          + = addition; the members of Set 1 AND Set 2                                    - = subtraction; the members of Set 1 not included                                  in Set 2                                                                    * = intersection; the members of Set 1 which are also                               in Set 2                                                                    / = exclusion; the members of Set 1 which are NOT also                              in Set 2, AND the members of Set 2 which are NOT                                in Set 1.                                                                                                                                        f)  Page B:                                                                                                                                                        1)  BA25: This cell assigns a loan term of 18 months to loans                       that have no stated maturity (i.e. term=999).  These are                        typically open-end loans (e.g. lines of credit).  Our                           experience and scheduled repayment amounts indicate that                        these loans have an average maturity of approximately 18                        months.  If you experience differs, change the formula in                       this cell to reflect your average maturity.                                                                                                              g)  Page C:                                                                                                                                                        1) Update the LOGO. The MCU logo was stored at K2 (0,80)                           at 20%.                                                                                                                                                   h)  Page D:                                                                                                                                                        1) Update the LOGO. The MCU logo was stored at K2 (0,80)                           at 20%.                                                                                                                                                   i)  Page G:                                                                                                                                                        1) Update the LOGO. The MCU logo was stored at M2 (50,80)                          at 20%.                                                                                                                                                   j)  Page I:                                                                                                                                                        1) Update the LOGO. The MCU logo was stored at M2 (50,80)                          at 20%.                                                                                                                                                   k)  Save the worksheet.                                                                    /SAVE NEWLOANW                                                                                                                                                                                                                  Verifying the databases are defined                                             **********************************************************************          Unless you have used the database(s) above in other reports, it would           be prudent to verify they have been defined in your QueryCalc                   dictionary.  The process only takes a few minutes and could save you            some trouble-shooting later.  You can verify the databases are                  defined by attempting to open each of them from within QueryCalc.                                                                                                1)  Get into QueryCalc.  From a MPE prompt, type:                                             RUN QCX.QCPROGS.AICS                                                                                                                              2)  Once a blank worksheet has been loaded, type:                                             @OPENDB databasename/password.                                                                                                                        NOTE:  Most SPECTRUM image databases use "LOOKUP" as the                               password, while HP, QueryCalc and CFO module databases                          use "READER" as the password.  Pseudodatabases can use                          any password assigned by the creator.  Try "LOOKUP" and                         "READER" if you receive a password error.                                                                                                            3)  If the database exists, it will be opened.  If it does not exist,               you will receive the following error message, in which case you                 will need to add the database to your QueryCalc dictionary.                                                                                                     The database DATABASENAME isn't registered in QueryCalc's                       dictionary.                                                                                                                                                                                                                                Updating the database dictionary                                                **********************************************************************          If a needed database does not exist, you will need to add it to the             QueryCalc database dictionary.  The procedure varies only slightly,             depending on the type of database to be added.                                                                                                                                                                                                  Adding an IMAGE database                                                        ------------------------                                                        Most SPECTRUM databases and CFO module databases are IMAGE databases.                                                                                            1)  From a MPE prompt, type:  RUN ADDIMAGE.AICS.QCPROGS;PARM=1234               2)  Type:  A   (to add)                                                         3)  Enter the fully qualified database name.  (e.g. MEMBRS.DATA.CU1)            4)  Enter the password.  (e.g. LOOKUP)                                          5)  Type:  E   (to exit)                                                        6)  Verify the database has been added to your dictionary by                        following the steps above.                                                                                                                                                                 r`(pfS���U� �=�p(0(0����                                                Adding a copy of an IMAGE database                                              ----------------------------------                                              You may want to run reports against a copy of a database.  The most             common example is a copy of the MEMBRS database, created at month-end           after dividends are posted.  This database is typically stored on               REPORT.CU1.                                                                                                                                                      1)  From a MPE prompt, type:  RUN ADDIMAGE.AICS.QCPROGS;PARM=1234               2)  Type:  A   (to add)                                                         3)  Enter the fully qualified database name. (e.g. MEMBRS.REPORT.CU1)           4)  Enter the password.  (e.g. LOOKUP)                                          5)  Enter the database synonym (1-16 chars):  (e.g. REPORT)                     6)  Type:  E   (to exit)                                                        7)  Verify the database has been added to your dictionary by                        following the steps above.                                                                                                                                                                                                                 Adding a QueryCalc KSAM database                                                --------------------------------                                                A database denoted above with [KSAM database created by QueryCalc] was          created and opened by QueryCalc.  These databases are created by                simply calculating a report and printing the results of a detail list           report or a storelist into a database via the /PRINTDB command.  You            do not need to do anything, since the macro which automatically                 calculates this report will build the database(s) for you.  For more            information on these databases, see QUERYCALC, ADDITIONAL DOCUMENTS.                                                                                                                                                                            Adding a pseudodatabase                                                         -----------------------                                                         A database denoted above as [Pseudodatabase . . .] allows you to                "read" a file on the HP3000 as if it were a database.  Many times,              this is simply a flat, ASCII file.  Two files are required in order             to define a pseudodatabase of this type.  The first, is the file to             be read.  The second, is a schema file that "maps" the file for the             dictionary.  For example, it might indicate that the first 20                   characters are for the name, the second 20 for the address, etc.  If            a pseudodatabase is required for this report, both of the required              files have been included in the files downloaded.                                                                                                               The process for adding the database to your dictionary is, once again,          straightforward and simple.                                                                                                                                      1)  From a MPE prompt, type:  RUN ADDKSAM.AICS.QCPROGS;PARM=1234                2)  Type:  A   (to add)                                                         3)  Database schema file:  (e.g. DEFTSTDB.QCPUB.CU1)                            4)  Enter the password.  (e.g. LOOKUP)                                          5)  Type:  E   (to exit)                                                        6)  Verify the database has been added to your dictionary by                        following the steps above.                                                                                                                                 For additional information on creating and using pseudodatabases, see           QUERYCALC, ADDITIONAL DOCUMENTS.                                                                                                                                                                                                                Troubleshooting Common Problems                                                 **********************************************************************          Q: "When I try to modify the macro, I receive an error message stating              that the macro does not exist."                                             ----------------------------------------------------------------------          A:  You must be signed on to the group and account where the macro was              stored.  Some logon scripts sign you on to specific groups and                  accounts.  If this is not the same group and account where the                  macro was stored, you won't be able to modify it.  You will need                to sign off and then sign back on to the correct group and account                                                                                              Be careful qualifying the macro and then modifying it.  For                     example, you could be logged on to DATA.CU1 and type                              /PROG MYMACRO.QCPUB.CU1                                                                                                                                       The macro would be displayed.  You could make changes to it.                    However, the macro would be saved back to the group and account                 where you are signed on, not the original group and account.  In                the above example, the changed macro would be saved to DATA.CU1.                                                                                                                                                                            Q: "I receive an error message stating that a dataset does not exist                in a database.  However, I am sure the dataset does exist in this               database."                                                                  ----------------------------------------------------------------------          A:  First, verify the database exists in your database dictionary.                  You can do this quickly by closing the database and then                        re-opening it.  If you receive an error telling you that the                    database isn't registered in QueryCalc's dictionary, follow the                 steps listed above to add this database to your dictionary.                                                                                                     If the database is in your dictionary, it may be that the                       database has been modified since the dictionary was last updated.               This typically occurs when a SPECTRUM release is loaded to your                 system. In this case, delete the database from your dictionary                  and then add it back in, following the steps listed above.                                                                                                                                                                                  Q: "I have transferred all of the files to the HP3000.  However, when               I look in the QueryCalc catalog, the report does not show up."              ----------------------------------------------------------------------          A:  Relax.  The file is on your HP3000.  It will not show in the                    QueryCalc catalog until you retrieve and save the file.  To                     retrieve the file, type                                                                /LOAD filename                                                                                                                                           To save the file, type                                                                 /SAVE                                                                                                                                                    Now use the /CAT command and your report will be listed.                                                                                                                                                                                        For macros, type                                                                       /PROG filename                                                                                                                                           To save the file, type                                                                 K filename                                                                                                                                               Now use the /CAT command and your macro will be listed.                                                                                                                                                                                                                                                                     Limited Warranty on Reports                                                     **********************************************************************          *  The reports are distributed "AS IS".  No warranties are made or                 provided by any parties.                                                                                                                                     *  The reports are copyrighted.  Sale or redistribution of the                     reports is strictly prohibited.                                                                                                                              *  The download and/or use of these reports indicates acceptance of                the terms set forth.                                                                                                                                         (p��������r`fS���U� !�Mpp� ����DISC                             1NEWLOANW        QCPUB           AICS                            MGR     AICS    �fS5���b5���b5����e5����e�(�llk�(��nn5����eAICS            �(�(- V2.00 9 587  199811221999012207:33 ,2��$F8�@ � %DAT$2(SYSDATE) �199811019T � %MIZZOU CREDIT UNION �dA��$F8�@ � %DAT$2(B1,IF(DAY(B1)<25,0,20)) ��199811016"T � %NEW LOAN REPORTS �d6��$F8�� � %DAT$2(B2,-DAY(B2)) �19981031                                                  $�$�"                                       "$�$�$�$�$�$�$�6�6�6�6�6�6�6�6�6�6�6�6�2�L��$ � %"As Of: "+DAT$6(SYSDATE,-DAY(SYSDATE)) �
dAs Of: 10/31/985�z$ � %E8+" - Page A" �dTNEWLOANW.QCPUB.CU1 - Page A=�r$ � %"RUN TIME: " +HRS$(12) �d1RUN TIME: 1:58 PM-�T � %FILENAME: ��6�T � %NEWLOANW.QCPUB.CU1 �                                            $�$�                                       "$�$�$�$�$�$�$�6�6�6�6�6�6�6�6�6�6�6�6�2�0�T � %MACRO NAME: �6�T � %NEWLOANM.QCPUB.CU1 �.�T � %JOB NAME: �6�T � %NEWLOANJ.QCPUB.CU1 �0"T � %ASSUMPTIONS: �K#T � %COLLATERAL STORE LISTS ARE ACCURATE �;=T � %VISA IS NOT INCLUDED �           $�$�$�                                      "$�$�$�$�$�$�$�6�6�6�6�6�6�6�6�6�6�6�6�2�.pT � %DATABASES: �*qT � %LOANAP �*�T � %MEMBRS �0�T � %NEWLOAN-PRDB �#�  � �1T � %SCRATCH DATA �d)@T � %VALUE �A/AT � %DESCRIPTION �AIS NOT INCLUDED �           $�$�$�"                                     "$�$�$�$�$�$�$�6�6�6�6�6�6�6�6�6�6�6�6�2�2�r$F8�@ � %DAT$2(SYSDATE) �199811011�T � 'Today's Date �8�X$F8�@ � %DAT$2(B3,-DAY(B3)+1) �19981001;�T � 'Beginning Report Date �-�>$F8�� � %DAT$2(B3) �199810318�T � 'Ending Report Date �SCRIPTION �AIS NOT INCLUDED �           $�$�$R"                                     "$�$�$�$�$�$�$�6�6�6�6�6�6�6�6�6�6�6�6�2����RA �B %USING MEMBRS.LN-CONTROL-FILE, STORE IN !X COLLATERAL WHEN GL-LN-ACCT=70110000,70120000;TYPE=R4 \#)  �B �8a��R@� �B %USING SETS, DEFINE !A AS 100,110,119,200,210,219;TYPE=R4 �$S+T � 'Store List !A (New Auto Collateral Codes) �IION �AIS NOT INCLUDED �           $�$�$R"                                     "$�$�$�$�$�$�$�6�6�6�6�6�6�6�6�6�6�6�6�2�B��R@� �B %USING SETS, !X = !X - !A �#C  �B �0Y��R@� �B %USING SETS, DEFINE !B AS 310,319,410,419;TYPE=R4 �TET � 'Store List !B (Used Auto Collateral Codes) �#\  �B � #]  �B �IION �AIS NOT INCLUDED �           $�$�$R"                                     "$�$�$�$�$�$�$�6�6�6�6�6�6�6�6�6�6�6�6�2�B��R@� �B %USING SETS, !C = !X - !B �X_T � 'Store List !C (Other Secured Collateral Codes) �#v  �B �#w  �B � ���R@� �B %USING MEMBRS.LN-CONTROL-FILE, STORE IN !D COLLATERAL WHEN GL-LN-ACCT=70220000;TYPE=R4 eN �AIS NOT INCLUDED �           $�$�R"                                     "$�$�$�$�$�$�$�6�6�6�6�6�6�6�6�6�6�6�6�2�YyT � 'Store List !D (Unsecured Loan Collateral Codes) ���pR@� �B %USING MEMBRS.LN-CONTROL-FILE, STORE IN !X COLLATERAL WHEN GL-LN-ACCT=70305000;TYPE=R4 e#�  �B ���nR �B %USING MEMBRS.LN-CONTROL-FILE, STORE IN !E COLLATERAL WHEN GL-LN-ACCT=70210000;TYPE=R4 eLUDED �           $�$�R"                                     "$�$�$�$�$�$�$�6�6�6�6�6�6�6�6�6�6�6�6�2�T�T � 'Store List !E (VISA Loan Collateral Codes) ���VR@ �B %USING MEMBRS.LN-CONTROL-FILE, STORE IN !F COLLATERAL WHEN GL-LN-ACCT=75110000;TYPE=R4 e#�  �B �B�TR@� �B %USING SETS, !F = !X + !F �W�T � 'Store List !F (1st Mortgage Collateral Codes) �   $�$�R"                                     "$�$�$�$�$�$�$�6�6�6�6�6�6�6�6�6�6�6�6�2�#�  �B �L#�  �B �)��:R@� �B %USING MEMBRS.LN-CONTROL-FILE, STORE IN !G COLLATERAL WHEN GL-LN-ACCT=70310000;TYPE=R4 eW�T � 'Store List !G (2nd Mortgage Collateral Codes) �,#�  �B �#�  �B � ortgage Collateral Codes) �   $�$�$R"                                     "$�$�$�$�$�$�$�6�6�6�6�6�6�6�6�6�6�6�6�2�{� R@ �B %USING MEMBRS.LN-CONTROL-FILE, STORE IN !H COLLATERAL WHEN COLLATERAL=999;TYPE=R4 jNC�T � 'Store List !H (Charge Offs) �P#�  �B �#�  �B �l#�  �B �#  �B �#  �B �aral Codes) �   $�$�$�"                                     "$�$�$�$�$�$�$�6�6�6�6�6�6�6�6�6�6�6�6�2�#  �B �M.~T � %PAGE DATA �d(�T � %PAGE �,�T � %CONTENTS �%�T � %A �+�T � 'Scratch � %T � %B �0T � 'NEWLOAN-PRDB �%2T � %C �Ces) �   $�$�$�$�                                    "$�$�$�$�$�$�$�6�6�6�6�6�6�6�6�6�6�6�6�2�83T � 'FORM: Denied Loans �%LT � %D �:MT � 'FORM: Approved Loans �%fT � %E �BgT � 'DETAIL REPORT: Denied Loans �%�T � %F �0D�T � 'DETAIL REPORT: Approved Loans � � %C �Ces) �   $�$�$�$�                                    "$�$�$�$�$�$�$�6�6�6�6�6�6�6�6�6�6�6�6�2�%�T � %G �nD�T � 'SUMMARY REPORT: M.C.U. Totals �%�T � %H �s+�T � 'Scratch �%�T � %I �O�T � 'SUMMARY REPORT: Totals by Loan Officer � � 'DETAIL REPORT: Approved Loans � � %C �Ces) �   $�$�$Q$�                                    "$�$�$�$�$�$�$�6�6�6�6�6�6�6�6�6�6�6�6�2����RB4@ * �A %USING LOANAP.APPLICATION, FIND WHEN LAST-DATE IB [{AD27}],[{AD28}] AND ACTION="A","G","T","D" ]C��RG
�t * � %REREADING, VAL OF APP-SSN �'T � %SSN �F��R@� * � %REREADING, VAL OF APP-NUMBER �+6T � %APP-NUM �s � %C �Ces) �   $�$�Q$�                                    "$�$�$�$�$�$�$�6�6�6�6�6�6�6�6�6�6�6�6�2�B��Q * � %REREADING, VAL OF ACTION �D *PT � %ACTION �%RN@@ � %2 �H��Q * � %REREADING, VAL OF LOAN-OFFICER �BM+jT � %OFFICER �%lN@� � %4 ��C�}QI��gN * � %REREADING, VAL OF APP-KEY � 394489437006�   $�$�$�$�                                    "$�$�$�$�$�$�$�6�6�6�6�6�6�6�6�6�6�6�6�2�+�T � %APP-KEY �V&�N@� � %12 �|�cRB&� � %USING LOANAP.LOAN-TERMS, VAL OF COLLATERAL WHEN APP-SSN=[A2] AND APP-NUMBER=[A3] j.�T � %COLLATERAL �C�IRC�� * � %REREADING, VAL OF ACCOUNT ��B�/RA * � %REREADING, VAL OF SUFFIX �06�   $�$�$Q$�                                    "$�$�$�$�$�$�$�6�6�6�6�6�6�6�6�6�6�6�6�2�B�RD�@ * � %REREADING, VAL OF AMOUNT �?��RD� * � %REREADING, VAL OF APR �O'T � %APR �S@��RA� * � %REREADING, VAL OF TERM �E��Q * � %REREADING, VAL OF FREQUENCY �BOUNT ��B�/RA * � %REREADING, VAL OF SUFFIX �06�   $�$�Q$�                                    "$�$�$�$�$�$�$�6�6�6�6�6�6�6�6�6�6�6�6�2�}��Q � %USING LOANAP.AP-OFF-ACTION, VAL OF COMMENTS WHEN APP-SSN=[A2] AND APP-NUMBER=[A3] i t��Q � %USING LOANAP.BORROWER, VAL OF NAME WHEN APP-SSN=[A2] AND APP-NUMBER=[A3] rSCHUSTER/DONALD LYLE(nT � %NAME �&pNA8 � %30 � * � %REREADING, VAL OF SUFFIX �06�   $�$�Q$�                                    "$�$�$�$�$�$�$�6�6�6�6�6�6�6�6�6�6�6�6�2���yQ � %USING LOANAP.VEHICLE-INFO, VAL OF PURCHASE-ORDER WHEN APP-SSN=[A2] AND APP-NUMBER=[A3] dPREMIER*�T � %DEALER �&�N@� � %10 �H�_Q * � %REREADING, VAL OF VEHL-LICENSE �*�T � %DIRECT �%�N@� � %8 �FSUFFIX �06�   $�$�$Q$�                                    "$�$�$�$�$�$�$�6�6�6�6�6�6�6�6�6�6�6�6�2�-�E$ � %DNS$(A14) �I1�T � %DENIAL-REASON �]&�NAp � %56 �G�+$� � %IF$(A9<0,"---","-"+RJS$("00"+A9,2)) �0-21*�T � %SUFFIX �m�NA( � %IF($A13=$"M",12,IF($A13=$"S",24,IF($A13=$"B",26,IF($A13=$"W",52,12000)))) q FSUFFIX �06�   $�$�$Q$�                                    "$�$�$�$�$�$�$�6�6�6�6�6�6�6�6�6�6�6�6�2�.��ND�@ � %MAX(0,A10) �*
T � %AMOUNT �;��NB6����� �A %(A11/1000000)*(A21/100) �*$T � %WEIGHT �6��$C�� � %IF$(A8<0,"N/A",A8) �49024+>T � %ACCOUNT �1%@N@� � %8 �=2��NA_������ �A %(A12/(A20/12)) �   $�$�$�"�                                    "$�$�$�$�$�$�$�6�6�6�6�6�6�6�6�6�6�6�6�2�L��NA_������ �A %IF(A12=999,18,IF(A24>360,18,MAX(0,A24))) �(rT � %TERM �,��$ � %" "+AE8 �
d NEWLOANW.QCPUB.CU19 T � %MIZZOU CREDIT UNION �
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  5�ǀR<AICS            !JOB NSFFORMJ,MGR.CU1,DATA;HIPRI                                                !COMMENT                                                                        !COMMENT  ***************************                                           !COMMENT  *** CREATE NSF NOTICES  ***                                           !COMMENT  ***************************                                           !COMMENT                                                                        !CG QCPUB                                                                       !FILE QCMACROF=NSFFORMM.QCPUB.CU1                                               !RUN QCX.QCPROGS.AICS                                                           !CG DATA                                                                        !COMMENT                                                                        !COMMENT ***************************                                            !COMMENT ***  RENAME FILES USED  ***                                            !COMMENT ***************************                                            !COMMENT                                                                        !CONTINUE                                                                       !PURGE ONSFTAG                                                                  !RENAME NSFTAG,ONSFTAG                                                          !COMMENT                                                                        !COMMENT **********************************                                     !COMMENT ***  E-MAIL: PROCESS COMPLETE  ***                                     !COMMENT **********************************                                     !ECHO SYS>CCARDS                                                                !ECHO ACCT>>CCARDS                                                              !ECHO ISDP>>CCARDS                                                              !ECHO ' '>>CCARDS                                                               !ECHO >>CCARDS                                                                  !ECHO NSF NOTICES PRINTED>>CCARDS                                               !ECHO >>CCARDS                                                                  !ECHO >>CCARDS                                                                  !ECHO >>CCARDS                                                                  !ECHO JOB NUMBER !HPJOBNUM STARTED AT !HPINTROTIME>>CCARDS                      !ECHO !HPJOBNAME FINISHED AT !HPTIMEF ON !HPDATEF.>>CCARDS                      !ECHO >>CCARDS                                                                  !ECHO NOTICES MAY BE SEALED AND MAILED NOW.>>CCARDS                             !ECHO *>>CCARDS                                                                 !RUN PSENDMAI.PGMS.SPECTRUM;LIB=P;MAXDATA=31232;NOCB;STDIN=CCARDS               !COMMENT                                                                        !TELLOP  ********************************************                           !TELLOP  ***  NSFFORMJ - OVERDRAFT & NSF NOTICES  ***                           !TELLOP  ***          HAVE FINISHED ON CU1        ***                           !TELLOP  ********************************************                           !COMMENT                                                                        !SET STDLIST=DELETE                                                             !EOJ                                                                            p��������VfS���U� i���	�	�� ����DISC                             1NSFFORMM        QCPUB           AICS                            MGR     AICS    �fS5��С�5��С�5���]5���]	��
	�����  5���]AICS            	�QCMACRO   NSFFORMM                                                                                                                                                                                                                                                 10  >**************************************                                                                                                                                                                                                                    20  >***  NSF NOTICES FOR ACH & DRAFTS  ***                                                                                                                                                                                                                    30  >**************************************                                                                                                                                                                                                                    40  >                                                                                                                                                                                                                                                          50  /LOAD NSFFORMW                                                                                                                                                                                                                                             60  !!A:D                                                                                                                                                                                                                                                      70  /PRINTDB D NSFFEES                                                                                                                                                                                                                                         80  !!E                                                                                                                                                                                                                                                        90  /PRINT E S FORMC                                                                                                                                                                                                                                       V��������r`fS���U� ����pp� ����DISC                             1NSFFORMT        QCPUB           AICS                            MGR     AICS    �fS5�łP5�łP5�Ň�H5�Ň�H��������P�!  5�Ň�HAICS            ����                 QueryCalc Reports for Credit Unions                                               written by:  Mizzou Credit Union                                                     last update:  09/14/01                                                                                                                                                 NSF NOTICES                                                   ---------------------------------------------                                                                                                                                                                                      This file contains important information on the following topics:               **********************************************************************          Report highlights                                                               Files included                                                                  Databases accessed                                                              Download instructions                                                           Restoring files to the HP3000                                                   Customizing the report for the credit union                                     Verifying databases are defined                                                 Updating the database dictionary                                                Troubleshooting common problems                                                 Limited warranty on reports                                                                                                                                                                                                                     Report highlights                                                               **********************************************************************          This report gathers information about items which are listed in an              NSF tagfile.  This information is formatted and printed out as                  notices to members.                                                                                                                                             The NSF tagfile is created from the PPOSTDFT program (ftn 31).  If              the Paid NSF module is enabled, the item status will be reported as             either PAID or RETURNed.  If ACH items are included, the company name           will be displayed.  The report assumes a single tagfile is used each            day for all runs of the program.                                                                                                                                A job has been created that can be streamed when the notices should             be printed.  This allows the notices to be printed automatically,               without input or interference from an operator.                                                                                                                                                                                                                                                                                 Files included                                                                  **********************************************************************                                                                                           1)  NSFFormW  - QueryCalc worksheet                                             2)  NSFFormM  - QueryCalc macro                                                 3)  NSFFormJ  - job which runs the macro                                        4)  DefNSF    - pseudodatabase definition file                                  5)  DefKSACH  - pseudodatabase definition file                                  6)  Readme   - this text file of instructions                                                                                                                                                                                                  Databases accessed                                                              **********************************************************************          This report uses data from the following databases:                                                                                                                     ACH            [SPECTRUM IMAGE DATABASE]                                        HISTRY         [SPECTRUM IMAGE DATABASE]                                        MEMBRS         [SPECTRUM IMAGE DATABASE]                                        MEMBRS         [SPECTRUM IMAGE DATABASE]                                        KACHBASE       [PSEUDODATABASE CREATED BY MIZZOU CREDIT UNION]                  QCNSFBASE      [PSEUDODATABASE CREATED BY MIZZOU CREDIT UNION]                  NSFFEES-PRDB   [KSAM DATABASE CREATED BY QUERYCALC]                                                                                                                                                                                     Download instructions                                                           **********************************************************************          Although downloading reports from the web site is quite simple, you             may wish to print these instructions before proceeding.  The procedure          outlined below requires the use of: (i) a relatively recent version of          the Reflection terminal emulator and (ii) either Netscape Navigator             3.0 (or greater) or Microsoft Internet Explorer 3.0 (or greater),               running on any version of Windows (3.x, 95, or NT). If you're missing           any of these pieces, the downloading procedure unfortunately will not           work.                                                                                                                                                                Step 1.                                                                         -------                                                                         Click on the desired download link. Store the self-extracting                   file anywhere you wish on your PC. Its residency on your PC                     will only be temporary. At the conclusion of the downloading                    process, after the files have been successfully transferred to                  your HP3000, this file will be deleted.                                                                                                                         Step 2.                                                                         -------                                                                         Once the file has been downloaded, double click on the newly                    downloaded file. When you press the UnZip button, the file will                 unzip itself and automatically build an AICS directory (folder)                 on the C: drive, with a subdirectory (subfolder) labeled                        Reports.                                                                                                                                                        Step 3.                                                                         -------                                                                         You will now find files in the Reports subdirectory.  The files                 include a Readme.txt file, the report and any attendant macros,                 jobs and ancillary files (see above).  These files are stored                   in Reflection's WRQ protocol (LABEL mode) and must be                           transferred back onto your HP3000 in that format. The particular                version of Reflection that was used to originally upload these                  files was 5.21. It would probably be best to use a reasonably                   similar version.                                                                                                                                                Step 4.                                                                         -------                                                                         Using Reflection, restore the files to your HP3000 using the                    procedure outlined below.                                                                                                                                       Step 5.                                                                         -------                                                                         Once the transfer is complete, follow the instructions below to                 setup the report for your credit union.                                                                                                                         Step 6.                                                                         -------                                                                         Once you are satisfied that the report is working, you may                      delete the self-extracting download file as well as the Reports                 subdirectory and its files from your PC's file directory.                                                                                                       Step 8.                                                                         -------                                                                         Congratulations on a successful download. We sincerely hope you                 will find your new QueryCalc report useful!                                                                                                                                                                                                Restoring files to the HP3000                                                   **********************************************************************           1)  Using Reflection, sign onto your HP3000 to the group and account                the files are to be stored to.  You may use any group or account                you choose.  However, the assumption is that files will be                      restored as follows:                                                                                                                                                      DATA.CU1 . . . . . . TEMPLATES                                                 QCPUB.CU1 . . . . . . JOBS                                                                . . . . . . MACROS                                                              . . . . . . WORKSHEETS                                                          . . . . . . ASCII READ FILES                                                    . . . . . . ASCII OUTPUT FILES                                                                                                               NOTES:                                                                          ------                                                                          a)  If this group does not exist, your system administrator can                     create it.  This is a handy way of keeping your QueryCalc                       reports separate from the other files on your system.  The                      capabilities that should be assigned are BA, IA and PH.                         The security should be set to Read/Any, Write/AC, Append/AC,                    Lock/AC, Execute/Any.                                                                                                                                       b)  After due consideration, MCU has adopted the following                          conventions.                                                                                                                                                    1)  We created new groups on the CU1 account for our                                QueryCalc reports.  QCPUB is one such group.  In this                           way, groups are used in the same manner that a                                  subdirectory on a PC is used - to help organize the                             files.  Further, the only thing that is stored in the                           group are QueryCalc reports and their related files.                                                                                                        2)  We have adopted a naming convention in which the last                           letter of the name indicates the type of file (e.g.                             W = Worksheet, M = Macro, J = Job).  The only exception                         to this was that we continued using Summit's convention                         of naming templates with a leading "T".                                                                                                             2)  Using Reflection, transfer the files, using LABEL mode transfer.                                                                                            3)  Once the transfer is complete, you may delete the files and                     directories from your PC hard drive.                                                                                                                                                                                                       Customizing the report for the credit union                                     **********************************************************************          The following steps should be taken to insure the report runs on your           system.                                                                                                                                                          1)  Modify the job (NSFFORMJ).  These steps can be ignored if the                   files were restored to QCPUB.CU1.                                                                                                                               a)  Speak to the DP supervisor.  They may need to do this for                       you.  You will require access to an MPE ":" prompt, access                      to the group.account where the files were stored and access                     to an editor such as QUAD.                                                                                                                                  b)  Change line 7 to logon to the group and account where the                       files were restored.                                                                                                                                        c)  Change the macro line to read the macro from the group and                      account where the files were restored.                                                                                                                      d)  Change line 23 - 25 to logon to valid email addresses, or,                      remove lines 20 - 38.                                                                                                                                       e)  Add any password formatting your system may require.                                                                                                    2)  Modify the WORKSHEET (NSFFORMW).                                                                                                                                a)  Load the worksheet.  In QueryCalc, type                                                /LOAD NSFFORMW                                                                                                                                       b)  Change the credit union name.                                                       /S&R "MIZZOU CREDIT UNION" "MY CREDIT UNION NAME" ALL                                                                                                   c)  Change the printer to the name of your postscript printer                              /PRINTER MYPRINTER                                                                                                                                   d)  Page A:                                                                                                                                                        1)  AD44:  Change the NSF Fee amount to your institution's                          fee.                                                                                                                                                        2)  AD30:  Change the contact name to the appropriate person.                                                                                                   3)  AD31:  Change the contact phone to the appropriate number.                                                                                               e)  Page B:  Change the address to your institution's return                                 mail address.                                                                                                                                      f)  Page C:  This is the NSF form.                                                                                                                                 1)  CD23:  Change the logo to your insititution's logo, or                          delete the logo.                                                                                                                                            2)  CB47:  Change the logo to your insititution's logo, or                          delete the logo.                                                                                                                                         g)  Page D:  This page creates the KSAM database (nsffees-prdb)                              that is used to generate the notices.                                                                                                              h)  Page E:  This is the actual notices.                                                                                                                           1)  EA24:  Change the message to whatever you want printed                          on your forms.  In the example provided, it is the web                          address for the institution.                                                                                                                             i)  Save the worksheet.                                                                    /SAVE NSFFORMW                                                                                                                                                                                                                                                                                                                                                                                  Verifying the databases are defined                                             **********************************************************************          Unless you have used the database(s) above in other reports, it would           be prudent to verify they have been defined in your QueryCalc                   dictionary.  The process only takes a few minutes and could save you            some trouble-shooting later.  You can verify the databases are                  defined by attempting to open each of them from within QueryCalc.                                                                                                1)  Get into QueryCalc.  From a MPE prompt, type:                                             RUN QCX.QCPROGS.AICS                                                                                                                              2)  Once a blank worksheet has been loaded, type:                                             @OPENDB databasename/password.                                                                                                                        NOTE:  Most SPECTRUM image databases use "LOOKUP" as the                               password, while HP, QueryCalc and CFO module databases                          use "READER" as the password.  Pseudodatabases can use                          any password assigned by the creator.  Try "LOOKUP" and                         "READER" if you receive a password error.                                                                                                            3)  If the database exists, it will be opened.  If it does not exist,               you will receive the following error message, in which case you                 will need to add the database to your QueryCalc dictionary.                                                                                                     The database DATABASENAME isn't registered in QueryCalc's                       dictionary.                                                                                                                                                                                                                                Updating the database dictionary                                                **********************************************************************          If a needed database does not exist, you will need to add it to the             QueryCalc database dictionary.  The procedure varies only slightly,             depending on the type of database to be added.                                                                                                                                                                                                  Adding an IMAGE database                                                        ------------------------                                                        Most SPECTRUM databases and CFO module databases are IMAGE databases.                                                                                            1)  From a MPE prompt, type:  RUN ADDIMAGE.AICS.QCPROGS;PARM=1234               2)  Type:  A   (to add)                                                         3)  Enter the fully qualified database name.  (e.g. MEMBRS.DATA.CU1)            4)  Enter the password.  (e.g. LOOKUP)                                          5)  Type:  E   (to exit)                                                        6)  Verify the database has been added to your dictionary by                        following the steps above.                                                                                                                                                                                                                 Adding a copy of an IMAGE database                                              ----------------------------------                                              You may want to run reports against a copy of a database.  The most             common example is a copy of the MEMBRS database, created at month-end           after dividends are posted.  This database is typically stored on               REPORT.CU1.                                                                                                                                                      1)  From a MPE prompt, type:  RUN ADDIMAGE.AICS.QCPROGS;PARM=1234               2)  Type:  A   (to add)                                                         3)  Enter the fully qualified database name. (e.g. MEMBRS.REPORT.CU1)           4)  Enter the password.  (e.g. LOOKUP)                                          5)  Enter the database synonym (1-16 chars):  (e.g. REPORT)                     6)  Type:  E   (to exit)                                                        7)  Verify the database has been added to your dictionary by                        following the steps above.                                                                                                                                                                                                                 Adding a QueryCalc KSAM database                                                --------------------------------                                                A database denoted above with [KSAM database created by QueryCalc] was          created and opened by QueryCalc.  These databases are created by                simply calculating a report and printing the results of a detail list           report or a storelist into a database via the /PRINTDB command.  You            do not need to do anything, since the macro which automatically                 calculates this report will build the database(s) for you.  For more            information on these databases, see QUERYCALC, ADDITIONAL DOCUMENTS.                                                                                                                                                                            Adding a pseudodatabase                                                         -----------------------                                                         A database denoted above as [Pseudodatabase . . .] allows you to                "read" a file on the HP3000 as if it were a database.  Many times,              this is simply a flat, ASCII file.  Two files are required in order             to define a pseudodatabase of this type.  The first, is the file to             be read.  The second, is a schema file that "maps" the file for the             dictionary.  For example, it might indicate that the first 20                   characters are for the name, the second 20 for the address, etc.  If            a pseudodatabase is required for this report, both of the required              files have been included in the files downloaded.                                                                                                               The process for adding the database to your dictionary is, once again,          straightforward and simple.                                                                                                                                      1)  From a MPE prompt, type:  RUN ADDKSAM.AICS.QCPROGS;PARM=1234                2)  Type:  A   (to add)                                                         3)  Database schema file:  (e.g. DEFTSTDB.QCPUB.CU1)                            4)  Enter the password.  (e.g. LOOKUP)                                          5)  Type:  E   (to exit)                                                        6)  Verify the database has been added to your dictionary by                        following the steps above.                                                                                                                                 For additional information on creating and using pseudodatabases, see           QUERYCALC, ADDITIONAL DOCUMENTS.                                                                                                                                                                                                                Troubleshooting Common Problems                                                 **********************************************************************          Q: "When I try to modify the macro, I receive an error message stating              that the macro does not exist."                                             ----------------------------------------------------------------------          A:  You must be signed on to the group and account where the macro was              stored.  Some logon scripts sign you on to specific groups and                  accounts.  If this is not the same group and account where the                  macro was stored, you won't be able to modify it.  You will need                to sign off and then sign back on to the correct group and account                                                                                              Be careful qualifying the macro and then modifying it.  For                     example, you could be logged on to DATA.CU1 and type                              /PROG MYMACRO.QCPUB.CU1                                                                                                                                       The macro would be displayed.  You could make changes to it.                    However, the macro would be r`�fS���U� ����p������saved back to the group and account                 where you are signed on, not the original group and account.  In                the above example, the changed macro would be saved to DATA.CU1.                                                                                                                                                                            Q: "I receive an error message stating that a dataset does not exist                in a database.  However, I am sure the dataset does exist in this               database."                                                                  ----------------------------------------------------------------------          A:  First, verify the database exists in your database dictionary.                  You can do this quickly by closing the database and then                        re-opening it.  If you receive an error telling you that the                    database isn't registered in QueryCalc's dictionary, follow the                 steps listed above to add this database to your dictionary.                                                                                                     If the database is in your dictionary, it may be that the                       database has been modified since the dictionary was last updated.               This typically occurs when a SPECTRUM release is loaded to your                 system. In this case, delete the database from your dictionary                  and then add it back in, following the steps listed above.                                                                                                                                                                                  Q: "I have transferred all of the files to the HP3000.  However, when               I look in the QueryCalc catalog, the report does not show up."              ----------------------------------------------------------------------          A:  Relax.  The file is on your HP3000.  It will not show in the                    QueryCalc catalog until you retrieve and save the file.  To                     retrieve the file, type                                                                /LOAD filename                                                                                                                                           To save the file, type                                                                 /SAVE                                                                                                                                                    Now use the /CAT command and your report will be listed.                                                                                                                                                                                        For macros, type                                                                       /PROG filename                                                                                                                                           To save the file, type                                                                 K filename                                                                                                                                               Now use the /CAT command and your macro will be listed.                                                                                                                                                                                                                                                                     Limited Warranty on Reports                                                     **********************************************************************          *  The reports are distributed "AS IS".  No warranties are made or                 provided by any parties.                                                                                                                                     *  The reports are copyrighted.  Sale or redistribution of the                     reports is strictly prohibited.                                                                                                                              *  The download and/or use of these reports indicates acceptance of                the terms set forth.                                                                                                                                         ���������RfS���U� Q���O�O�� ����DISC                             1NSFFORMW        QCPUB           AICS                            MGR     AICS    �fS5�ó�i5�ó�i5�ù'p5�ù'pO�P(('O���RR5�ù'pAICS            O�O�- V2.00 5 168  200109132001091315:13 9T � %MIZZOU CREDIT UNION �d38 T � %Create NSF Notices �d>��$ � %"As Of: "+DAT$6(SYSDATE) �
dAs Of: 09/04/01`5�z$ � %E8+" - Page A" �dFNSFFORMW.QCACCT.CU1 - Page A-;�t$ � %"RUN TIME: "+HRS$(12) �d$�$�6�6�6�$�$�$�$�$�$�$�$�$�6�6�6�6�6�6�6�6�6�2�RUN TIME: 4:24 PM-�T � %FILENAME: �7�T � %NSFFORMW.QCACCT.CU1 �0�T � %CREATED BY: �0�T � %Kevin Spene �0�T � %MACRO NAME: �7�T � %NSFFORMM.QCACCT.CU1 �;1�T � %MODIFIED BY: �d$�$�$�6�6�6�$�$�$�$�$�$�$�$�$�6�6�6�6�6�6�6�6�6�2�;�T � %Rob Perkins (9/13/00) � .�T � %JOB NAME: �5�T � %TNOTICE1.DATA.CU1 � ;<T � %Recovery Instructions: �TVT � '1. From an mpe prompt: copy onsftag,nsftag �7pT � '2. /LOAD NSFFORMW �IED BY: �d$�$�$R6�6�6�$�$�$�$�$�$�$�$�$�6�6�6�6�6�6�6�6�6�2�5�T � '3. /REP b46>d46 �A�T � '4. @OPENDB QCNSFBASE/LOOKUP �k�T � '5. Change d46 from text label to equation (replace ' with @) {TZ�T � '6. Update account numbers to the ones you want �-�T � '7. /SAVE �IED BY: �d$�$�R6�6�6�$�$�$�$�$�$�$�$�$�6�6�6�6�6�6�6�6�6�2�7T � '8. /EXEC NSFFORMM �5&T � '9. /REP b45>d46 �Ul@T � &10. Change d46 from text label to equation (replace ' with @) {.ZT � &11. /SAVE �.�T � %DATABASES: �*�T � %HISTRY �*�T � %MEMBRS �$�$�$�6�6�6�$�$�$�$�$�$�$�$�$�6�6�6�6�6�6�6�6�6�2�'T � %ACH �N,+T � %KACHBASE �-ET � %QCNSFBASE �0_T � %NSFFEES-PRDB �#�  � �.1�T � %SCRATCH DATA �dT)�T � %VALUE �*/�T � %DESCRIPTION � � %MEMBRS �$�$�$�"6�6�6�$�$�$�$�$�$�$�$�$�6�6�6�6�6�6�6�6�6�2�2��$FU� � %DAT$2(SYSDATE) �200109040IT � 'Report Date �)bN@� �B %15.00 �4cT � 'NSF Fee Amount �pzT � %using qcnsfbase.nsftype, store in !a account when account<>"";type=I2 uO��R@@ �B %using sets, define !c as 75,91;type=i1 ��$�$�$R"6�6�6�$�$�$�$�$�$�$�$�$�6�6�6�6�6�6�6�6�6�2�@}T � '!C = Commands to include ���T � %using qcnsfbase.nsftype, store in !a account when account=" 40085"," 64793";type=I2 gp�jRA΀ �B %using qcnsfbase.nsftype, store in !a account when account<>"";type=I2 uH�T � '!A = Accounts with NSF Activity �75,91;type=i1 ��$�$�$R"6�6�6�$�$�$�$�$�$�$�$�$�6�6�6�6�6�6�6�6�6�2�#�  �B �C.T � %PAGE DATA �d(LT � %PAGE �,MT � %CONTENTS �%�T � %A �+�T � 'Scratch �a%�T � %B �0�T � 'MCU Address �%�T � %C � �$�$�$�$�6�6�6�$�$�$�$�$�$�$�$�$�6�6�6�6�6�6�6�6�6�2�6�T � 'Form: NSF Notice �%�T � %D �0�T � 'NSFFEES-PRDB �%�T � %E �D�T � 'Detail List: NSF Transactions �6T � %First & Broadway �#d3T � %P.O. Box 1795 �#d � %C � �$�$�$�$�6�6�6�$�$�$�$�$�$�$�$�$�6�6�6�6�6�6�6�6�6�2�=5T � %Columbia, MO 65205-1795 �#dTZ8T � %THE FOLLOWING ACTIVITY OCCURRED ON YOUR ACCOUNT. �!dHRT � %PLEASE NOTE THE CURRENT BALANCE. �!d/�T � %Transaction �+�T � %Account �(�T � %Fees � � %C � �$�$�$Q$�6�6�6�$�$�$�$�$�$�$�$�$�6�6�6�6�6�6�6�6�6�2�+�T � %Current �6(�T � %Date �*�T � %Number �,�T � %Assessed �+�T � %Balance �/	T � %Transaction �/T � %NSF NOTICE �(
(
T � %Item � � %C � �$�$�$�"�6�6�6�$�$�$�$�$�$�$�$�$�6�6�6�6�6�6�6�6�6�2�)T � %Draft �+T � %Company �*#T � %Amount �*'T � %Status �*+T � %Number �//T � %Description �/T � %NSF NOTICE �(
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T � %Item � � %C � �$�$�$R"�6�6�6�$�$�$�$�$�$�$�$�$�6�6�6�6�6�6�6�6�6�2����R@ * �A %using histry.sh-history, find when entry-date=[{AD43}] and account=!a and command=!c and description=@NSF FEE@ and description <> ATM@ 4C��RC�w * � %rereading, val of account �%+T � %ACCOUNT �B��RA� * � %rereading, val of suffix � � %C � �$�$�$R"�6�6�6�$�$�$�$�$�$�$�$�$�6�6�6�6�6�6�6�6�6�2�*6T � %SUFFIX �E��R� * �A %rereading, val of amount-sh �mG��Q * � %rereading, val of description �CNSF FEE FOR # 1492D�}RC� * � %rereading, val of sequence �,�T � %SEQUENCE �G�cQ * � %rereading, val of teller-intl �60K4$�$�$R"�6�6�6�$�$�$�$�$�$�$�$�$�6�6�6�6�6�6�6�6�6�2�G�IRB�@ * � %rereading, val of voucher-num � F�/RB�� * � %rereading, val of balance-sh ���Q � %using histry.sh-history, val of description when entry-date=[{AD43}] and account=[a2] and suffix=[a3] and sequence=[A6] and balance-sh>[a9] and voucher-num=[a8] SHARE DRAFT # 1492of teller-intl �60K4$�"�$R"�6�6�6�$�$�$�$�$�$�$�$�$�6�6�6�6�6�6�6�6�6�2�E��R�]� * �A %rereading, val of amount-sh ����R�]� �A %using histry.sh-history, val of amount-sh when entry-date=[{AD43}] and account=[A2] and suffix=[A3] and sequence=[A6] and trace-num<>"" and voucher-num=[A8] u��RB�� �A %using membrs.share-file, val of balance when account=[a2] and suffix=[a3] q60K4$�"�$R"�6�6�6�$�$�$�$�$�$�$�$�$�6�6�6�6�6�6�6�6�6�2����Q � %using ach.posting-file, val of batch-id when account=[a2] and suffix=[a3] and posting-date=[AD43] and description=[$A10] BG��R * � %rereading, val of return-date �-F�yR * � %rereading, val of record-key �membrs.share-file, val of balance when account=[a2] and suffix=[a3] q60K4$�"�$R"�6�6�6�$�$�$�$�$�$�$�$�$�6�6�6�6�6�6�6�6�6�2�h�_Q � %using kachbase.ksachba, val of company-id when batch-id=[$A14] |d�EQ � %using ach.company-id, val of comp-name when comp-id=[$A17] �f�+Q � %using ach.record-file, val of record when \record-key\=[A16] ~*�N�� �A %A4/100 �'�T � %FEE �60K4$�$�R"�6�6�6�$�$�$�$�$�$�$�$�$�6�6�6�6�6�6�6�6�6�2�0��$ � %SUB$(A5,1,4) �NSF a0��$ � %SUB$(A7,3,3) �K�($T � %INTL �P��$ � %IF$($A22=$"B",IF$(A15=0,"PAID","RETURN"),"") �E��$ � %IF$($A21=$"PAID","PAID","RETURN") �RETURN:��$ � %IF$($A22=$"B",A23,A24) �RETURN � %FEE �60K4$�$�$R"�6�6�6�$�$�$�$�$�$�$�$�$�6�6�6�6�6�6�6�6�6�2�*rT � %STATUS �+�uNAN������ �A %A13/100 �$+�T � %BALANCE �A�[N�� �A %(A12+IF($A22=$"K",0,A11))/100 �,*�T � %AMOUNT �?�A$ � %IF$($A22=$"B",NAM$(A18),"") ��+�T � %COMPANY �)RETURN � %FEE �60K4$�$�$�"�6�6�6�$�$�$�$�$�$�$�$�$�6�6�6�6�6�6�6�6�6�2�3�'$ � %SUB$(A19,40,46) �9�
$B�@ � %IF$($A22=$"B",A29,A8) �1492)�T � %DRAFT �p��RA΀ * �A %using membrs.member-file, find when account=!a and zip<>100,1000000 wC��RD� * � %rereading, val of account �+T � %ACCOUNT �60K4$�$�$Q"�6�6�6�$�$�$�$�$�$�$�$�$�6�6�6�6�6�6�6�6�6�2�&T � %2A �@��Q * � %rereading, val of name �PEAKE/DEBRA LI��Q * � %rereading, val of address-lines � 511 STALCUP DR@��Q * � %rereading, val of city �COLUMBIA(jT � %CITY �A�}Q * � %rereading, val of state �MO60K4$�$�$Q"�6�6�6�$�$�$�$�$�$�$�$�$�6�6�6�6�6�6�6�6�6�2�)�T � %STATE �@?�cRC�Y� * � %rereading, val of zip �E'�T � %ZIP � &�T � %1A �o�I$GM�`` � %IF$(A7<10000,RJS$("00000"+A7+"0000",9),IF$(A7<100000,RJS$(A7+"0000",9),A7)) o	652030000IJ�/$GM�`` � %IF$(A8<100000000,RJS$("0000"+A8,9),A8) �	65203000060K4$�$�$Q"�6�6�6�$�$�$�$�$�$�$�$�$�6�6�6�6�6�6�6�6�6�2�b�R�x �A %using nsffees-prdb.nsffees, sum of fee when account=[a2] �(�T � %FEES �C��R�I\(� * �A %rereading, val of balance �+T � %BALANCE �0/��$ � %DAT$6(AD43) �	09/04/01, T � %TRAN DT �JS$("0000"+A8,9),A8) �	65203000060K4$�$�$Q"�6�6�6�$�$�$�$�$�$�$�$�$�6�6�6�6�6�6�6�6�6�2�]��R@� * �A %using nsffees-prdb.nsffees, find when account=[a2] �B��R�b\(�� * �A %rereading, val of amount �*TT � %AMOUNT �B��Q * � %rereading, val of status �RETURN*nT � %STATUS �A�yQB�P * � %rereading, val of draft �	104500060K4$�$�$Q"�6�6�6�$�$�$�$�$�$�$�$�$�6�6�6�6�6�6�6�6�6�2�)�T � %DRAFT �fC�_Q * � %rereading, val of company �+�T � %COMPANY �/�EN@� �A %POS(A3,"/") �BK�+$ � %SUB$(A3,A18+1,30)+" "+SUB$(A3,1,A18-1) �TDEBRA L PEAKE-�$ � %NAM$(A19) �Debra L Peake (�T � %NAME �$�$�$�"�6�6�6�$�$�$�$�$�$�$�$�$�6�6�6�6�6�6�6�6�6�2�,��$ � %NAM$(A4) �511 Stalcup Dr(
T � %ADDR �X��$ � %NAM$(A5)+", "+A6+" "+SUB$(A9,1,5)+"-"+SUB$(A9,6,9) �Columbia, MO 65203-0000'$T � %CSZ � &��$GM�`` � %A8 �5d	652030000*>T � %POSTAL �&?T � %1A �NAME �$�$�$�"�6�6�6�$�$�$�$�$�$�$�$�$�6�6�6�6�6�6�6�6�6�2�[W$ � %"You may review your account at www.mizzoucu.com" �#d%5You may review your account at www.mizzoucu.com (XT � %MSG1 �#d&ZNAd � %50 �,O 
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<<��6�6�4�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6[6�6�6�6�6�6R<HISTRY.DATA.CU1              IM)+*%.(�HISTRY            <MEMBRS.DATA.CU1              IM)+*%.(�MEMBRS            <ACH.DATA.CU1                 IM)+*%.(�ACH               <KSACHBA.DATA.CU1             KSS0		,KACHBASE          <NSFFEES.QCACCT.CU1           KS.7*EMLNSFFEES-PRDB      <SDRETAD2.DATA.CU1            MP:)&����QCNSFBASE         QCREPRTD    10  GROUP 1	    20  H$�$�$�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6[6�6�6�6�6�6R�    30  H,"ACCOUNT",-8;"SUFFIX",-18;"SEQUENCE",-28;"DRAFT",-38;"FEE",-48;"INTL",51;"STATUS",59;"BALANCE",-74;"AMOUNT",-89;"COMPANY",95	    40  H r    50  D,ACCOUNT,-8;SUFFIX,-18;SEQUENCE,-28;DRAFT,-38;FEE,-48;INTL,51;STATUS,59;BALANCE,-74;AMOUNT,-89;COMPANY,95    90  ENDGROUPQCREPRTE    10  GROUP 1     20  D,SKIPTO 86    30  D,TRAN DT,-21;ACCOUNT,-36;FEES,-53;BALANCE,-68    40  D,SKIPTO 13	    20  H$�$�$�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6[6�6�6�6�6�6R    50  GROUP 2U3    60  D,AMOUNT,-21;STATUS,33;DRAFT,-52;COMPANY,59-    70  F,SKIPTO 38;MSG1,22A    80  F,SKIPTO 55;    90  F,NAME,400   100  F,ADDR,40O   110  F,CSZ,40   120  F,POSTAL,408   130  ENDGROUP   140  ENDGROUP
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^A�NINETY-FOUR           _A�NINETY-FIVE           `A�NINETY-SIX            aA�NINETY-SEVEN          bA�NINETY-EIGHT          cA�NINETY-NINE           dA�ONE HUNDRED           eA�TWO HUNDRED           fBTHREE HUNDRED         gB$FOUR HUNDRED          hB=FIVE HUNDRED          iBKSIX HUNDRED           jBW�SEVEN HUNDRED         kBdEIGHT HUNDRED         lBp�NINE HUNDRED          m���������"@fS���U� ������� ����DISC                             1OFCHECKM        QCPUB           AICS                            MGR     AICS    �fS5�Ȇ�S5�Ȇ�S5�ȇW�5�ȇW��� �����  5�ȇW�AICS            �QCMACRO   OFCHECKM                                                                                                                                                                                                                                                 10  >************************************                                                                                                                                                                                                                      20  >*** PRINT OFFICIAL CHECK REPORTS ***                                                                                                                                                                                                                      30  >************************************                                                                                                                                                                                                                      40  /LOAD OFCHECKW.QCPUB.CU1                                                                                                                                                                                                                                   50  !!A                                                                                                                                                                                                                                                        60  %TEMP=AB29                                                                                                                                                                                                                                                 70  IF %TEMP=6 THEN GOTO EXITOCK                                                                                                                                                                                                                               80  >                                                                                                                                                                                                                                                          90  >***************************                                                                                                                                                                                                                              100  >*** CREATE OFCLCHK-PRDB ***                                                                                                                                                                                                                              110  >***************************                                                                                                                                                                                                                              120  !!B                                                                                                                                                                                                                                                       130  /PRINTDB B OFCLCHK 500                                                                                                                                                                                                                                    140  >                                                                                                                                                                                                                                                         150  >******************************                                                                                                                                                                                                                           160  >*** PRINT HARDCOPY REPORTS ***                                                                                                                                                                                                                           170  >******************************                                                                                                                                                                                                                           180  !!C:D                                                                                                                                                                                                                                                     190  /PRINT C S FORMD                                                                                                                                                                                                                                          200  >                                                                                                                                                                                                                                                         210  >************************************                                                                                                                                                                                                                     220  >*** CREATE THE TRANSMISSION FILE ***                                                                                                                                                                                                                     230  >************************************                                                                                                                                                                                                                     240  /PRINTER LP                                                                                                                                                                                                                                               250  LINES=1                                                                                                                                                                                                                                                   260  RIGHT=80                                                                                                                                                                                                                                                  270  >                                                                                                                                                                                                                                                         280  !!E:G                                                                                                                                                                                                                                                     290  /PRINT E:G D OFCHECKD                                                                                                                                                                                                                                     300  >                                                                                                                                                                                                                                                         310  EXITOCK:                                                                                                                                                                                                                                               "@��������jfS���U� ����

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19981119  j��������r`fS���U� ���Rpp� ����DISC                             1OFCHECKT        QCPUB           AICS                            MGR     AICS    �fS5��[�#5��[�#5��a��5��a��|`�����P�     5��a��AICS            |`                 QueryCalc Reports for Credit Unions                                               written by:  Mizzou Credit Union                                                     last update:  01/01/99                                                                                                                                   OFFICIAL CHECK TRANSMISSION REPORT                                             -------------------------------------                                                                                                                                                                                           This file contains important information on the following topics:               **********************************************************************          Report highlights                                                               Files included                                                                  Databases accessed                                                              Download instructions                                                           Restoring files to the HP3000                                                   Customizing the report for the credit union                                     Verifying databases are defined                                                 Updating the database dictionary                                                Troubleshooting common problems                                                 Limited warranty on reports                                                                                                                                                                                                                     Report highlights                                                               **********************************************************************          This report produces a detail list of all official checks issued, void          or stopped on a date specified by the user.  These checks are written           into a KSAM database.  The database is then read to produce a detail            report for accounting, which is used to balance that day's activity.            A file is also created that is transmitted to Travelers Express in the          format specified by them.                                                                                                                                       This report has been automated to run each night without input or               interference from an operator.  In this way, the report is printed              and waiting on the department printer when employees come in in the             morning.  A template is provided to allow the report to be run after            corrections have been made.                                                                                                                                                                                                                     Files included                                                                  **********************************************************************                                                                                           1)  OfCheckW - QueryCalc worksheet                                              2)  OfCheckM - QueryCalc macro                                                  3)  TOfChec1 - template which runs the macro                                    4)  OfCheckR - ASCII file which stores the date                                 5)  Readme   - this text file of instructions                                                                                                                  Databases accessed                                                              **********************************************************************          This report uses data from the following databases:                                                                                                                     CHECKS          [SPECTRUM IMAGE DATABASE]                                       OFCLCHK-PRDB    [KSAM DATABASE CREATED BY QUERYCALC]                                                                                                                                                                                    Download instructions                                                           **********************************************************************          Although downloading reports from the web site is quite simple, you             may wish to print these instructions before proceeding.  The procedure          outlined below requires the use of: (i) a relatively recent version of          the Reflection terminal emulator and (ii) either Netscape Navigator             3.0 (or greater) or Microsoft Internet Explorer 3.0 (or greater),               running on any version of Windows (3.x, 95, or NT). If you're missing           any of these pieces, the downloading procedure unfortunately will not           work.                                                                                                                                                                Step 1.                                                                         -------                                                                         Click on the desired download link. Store the self-extracting                   file anywhere you wish on your PC. Its residency on your PC                     will only be temporary. At the conclusion of the downloading                    process, after the files have been successfully transferred to                  your HP3000, this file will be deleted.                                                                                                                         Step 2.                                                                         -------                                                                         Once the file has been downloaded, double click on the newly                    downloaded file. When you press the UnZip button, the file will                 unzip itself and automatically build an AICS directory (folder)                 on the C: drive, with a subdirectory (subfolder) labeled                        Reports.                                                                                                                                                        Step 3.                                                                         -------                                                                         You will now find files in the Reports subdirectory.  The files                 include a Readme.txt file, the report and any attendant macros,                 jobs and ancillary files (see above).  These files are stored                   in Reflection's WRQ protocol (LABEL mode) and must be                           transferred back onto your HP3000 in that format. The particular                version of Reflection that was used to originally upload these                  files was 5.21. It would probably be best to use a reasonably                   similar version.                                                                                                                                                Step 4.                                                                         -------                                                                         Using Reflection, restore the files to your HP3000 using the                    procedure outlined below.                                                                                                                                       Step 5.                                                                         -------                                                                         Once the transfer is complete, follow the instructions below to                 setup the report for your credit union.                                                                                                                         Step 6.                                                                         -------                                                                         Once you are satisfied that the report is working, you may                      delete the self-extracting download file as well as the Reports                 subdirectory and its files from your PC's file directory.                                                                                                       Step 8.                                                                         -------                                                                         Congratulations on a successful download. We sincerely hope you                 will find your new QueryCalc report useful!                                                                                                                                                                                                Restoring files to the HP3000                                                   **********************************************************************           1)  Using Reflection, sign onto your HP3000 to the group and account                the files are to be stored to.  You may use any group or account                you choose.  However, the assumption is that files will be                      restored as follows:                                                                                                                                                      TEMPLATES          DATA.CU1                                                     JOBS               QCPUB.CU1                                                    MACROS             QCPUB.CU1                                                    WORKSHEETS         QCPUB.CU1                                                    ASCII READ FILES   QCPUB.CU1                                                                                                                          NOTES:                                                                          ------                                                                          a)  If this group does not exist, your system administrator can                     create it.  This is a handy way of keeping your QueryCalc                       reports separate from the other files on your system.  The                      capabilities that should be assigned are BA, IA and PH.                         The security should be set to Read/Any, Write/AC, Append/AC,                    Lock/AC, Execute/Any.                                                                                                                                       b)  After due consideration, MCU has adopted the following                          conventions.                                                                                                                                                    1)  We created new groups on the CU1 account for our                                QueryCalc reports.  QCPUB is one such group.  In this                           way, groups are used in the same manner that a                                  subdirectory on a PC is used - to help organize the                             files.  Further, the only thing that is stored in the                           group are QueryCalc reports and their related files.                                                                                                        2)  We have adopted a naming convention in which the last                           letter of the name indicates the type of file (e.g.                             W = Worksheet, M = Macro, J = Job).  The only exception                         to this was that we continued using Summit's convention                         of naming templates with a leading "T".                                                                                                             2)  Using Reflection, transfer the files, using LABEL mode transfer.                                                                                            3)  Once the transfer is complete, you may delete the files and                     directories from your PC harddrive.                                                                                                                                                                                                        Customizing the report for the credit union                                     **********************************************************************          The following steps should be taken to insure the report runs on your           system.                                                                                                                                                          1)  Modify the template (TOFCHEC1).  These steps can be ignored if                  the files were restored to QCPUB.CU1.                                                                                                                           a)  Speak to the DP supervisor.  They may need to do this for                       you.  You will require access to an MPE ":" prompt, access                      to the group.account where the files were stored and access                     to an editor such as QUAD.                                                                                                                                  b)  Change line 6 to logon to the group and account where the                       files were restored.                                                                                                                                        c)  Change line 25 to logon to the group and account where the                      files were restored.                                                                                                                                        d)  Change the macro line to read the macro from the group and                      account where the files were restored.                                                                                                                      e)  Add any password formatting your system may require.                                                                                                    2)  Modify the MACRO (OFCHECKM).  These steps can be ignored if the                 job was stored to QCPUB.CU1.                                                                                                                                    a)  In QueryCalc, type                                                                     /PROG OFCHECKM                                                                                                                                       b)  Change the line that loads the worksheet to reflect the                         group.account where the worksheet was restored.                                                                                                             c)  Save the macro by typing "K"                                                                                                                                d)  Exit the macro by typing "E"                                                                                                                            3)  Modify the WORKSHEET (OFCHECKW).                                                                                                                                a)  Load the worksheet.  In QueryCalc, type                                                /LOAD OFCHECKW                                                                                                                                       b)  Change the credit union name.                                                       /S&R "MIZZOU CREDIT UNION" "MY CREDIT UNION NAME" ALL                                                                                                   c)  Change the printer to the name of your postscript printer                              /PRINTER MYPRINTER                                                                                                                                   d)  Page A:                                                                                                                                                        1)  Update the conversion date to date you began issuing                            official checks with Travelers Express.                                                                                                                     2)  Update the remittance number to the number assigned by                          Travelers Express.                                                                                                                                          3)  Update the institution number to the number assigned by                         Travelers Express.                                                                                                                                       e)  Save the worksheet.                                                                    /SAVE OFCHECKW                                                                                                                                                                                                                  Verifying the databases are defined                                             **********************************************************************          Unless you have used the database(s) above in other reports, it would           be prudent to verify they have been defined in your QueryCalc                   dictionary.  The process only takes a few minutes and could save you            some trouble-shooting later.  You can verify the databases are                  defined by attempting to open each of them from within QueryCalc.                                                                                                1)  Get into QueryCalc.  From a MPE prompt, type:                                             RUN QCX.QCPROGS.AICS                                                                                                                              2)  Once a blank worksheet has been loaded, type:                                             @OPENDB databasename/password.                                                                                                                        NOTE:  Most SPECTRUM image databases use "LOOKUP" as the                               password, while HP, QueryCalc and CFO module databases                          use "READER" as the password.  Pseudodatabases can use                          any password assigned by the creator.  Try "LOOKUP" and                         "READER" if you receive a password error.                                                                                                            3)  If the database exists, it will be opened.  If it does not exist,               you will receive the following error message, in which case you                 will need to add the database to your QueryCalc dictionary.                                                                                                     The database DATABASENAME isn't registered in QueryCalc's                       dictionary.                                                                                                                                                                                                                                Updating the database dictionary                                                **********************************************************************          If a needed database does not exist, you will need to add it to the             QueryCalc database dictionary.  The procedure varies only slightly,             depending on the type of database to be added.                                                                                                                                                                                                  Adding an IMAGE database                                                        ------------------------                                                        Most SPECTRUM databases and CFO module databases are IMAGE databases.                                                                                            1)  From a MPE prompt, type:  RUN ADDIMAGE.AICS.QCPROGS;PARM=1234               2)  Type:  A   (to add)                                                         3)  Enter the fully qualified database name.  (e.g. MEMBRS.DATA.CU1)            4)  Enter the password.  (e.g. LOOKUP)                                          5)  Type:  E   (to exit)                                                        6)  Verify the database has been added to your dictionary by                        following the steps above.                                                                                                                                                                                                                 Adding a copy of an IMAGE database                                              ----------------------------------                                              You may want to run reports against a copy of a database.  The most             common example is a copy of the MEMBRS database, created at month-end           after dividends are posted.  This database is typically stored on               REPORT.CU1.                                                                                                                                                      1)  From a MPE prompt, type:  RUN ADDIMAGE.AICS.QCPROGS;PARM=1234               2)  Type:  A   (to add)                                                         3)  Enter the fully qualified database name. (e.g. MEMBRS.REPORT.CU1)           4)  Enter the password.  (e.g. LOOKUP)                                          5)  Enter the database synonym (1-16 chars):  (e.g. REPORT)                     6)  Type:  E   (to exit)                                                        7)  Verify the database has been added to your dictionary by                        following the steps above.                                                                                                                                                                                                                 Adding a QueryCalc KSAM database                                                --------------------------------                                                A database denoted above with [KSAM database created by QueryCalc] was          created and opened by QueryCalc.  These databases are created by                simply calculating a report and printing the results of a detail list           report or a storelist into a database via the /PRINTDB command.  You            do not need to do anything, since the macro which automatically                 calculates this report will build the database(s) for you.  For more            information on these databases, see QUERYCALC, ADDITIONAL DOCUMENTS.                                                                                                                                                                            Adding a pseudodatabase                                                         -----------------------                                                         A database denoted above as [Pseudodatabase . . .] allows you to                "read" a file on the HP3000 as if it were a database.  Many times,              this is simply a flat, ASCII file.  Two files are required in order             to define a pseudodatabase of this type.  The first, is the file to             be read.  The second, is a schema file that "maps" the file for the             dictionary.  For example, it might indicate that the first 20                   characters are for the name, the second 20 for the address, etc.  If            a pseudodatabase is required for this report, both of the required              files have been included in the files downloaded.                                                                                                               The process for adding the database to your dictionary is, once again,          straightforward and simple.                                                                                                                                      1)  From a MPE prompt, type:  RUN ADDKSAM.AICS.QCPROGS;PARM=1234                2)  Type:  A   (to add)                                                         3)  Database schema file:  (e.g. DEFTSTDB.QCPUB.CU1)                            4)  Enter the password.  (e.g. LOOKUP)                                          5)  Type:  E   (to exit)                                                        6)  Verify the database has been added to your dictionary by                        following the steps above.                                                                                                                                 For additional information on creating and using pseudodatabases, see           QUERYCALC, ADDITIONAL DOCUMENTS.                                                                                                                                                                                                                Troubleshooting Common Problems                                                 **********************************************************************          Q: "When I try to modify the macro, I receive an error message stating              that the macro does not exist."                                             ----------------------------------------------------------------------          A:  You must be signed on to the group and account where the macro was              stored.  Some logon scripts sign you on to specific groups and                  accounts.  If this is not the same group and account where the                  macro was stored, you won't be able to modify it.  You will need                to sign off and then sign back on to the correct group and account                                                                                              Be careful qualifying the macro and then modifying it.  For                     example, you could be logged on to DATA.CU1 and type                              /PROG MYMACRO.QCPUB.CU1                                                                                                                                       The macro would be displayed.  You could make changes to it.                    However, the macro would be saved back to the group and account                 where you are signed on, not the original group and account.  In                the above example, the changed macro would be saved to DATA.CU1.                                                                                                                                                                            Q: "I receive an error message stating that a dataset does not exist                in a database.  However, I am sure the dataset does exist in this               database."                                                                  ----------------------------------------------------------------------          A:  First, verify the database exists in your database dictionary.                  You can do this quickly by closing the database and then                        re-opening it.  If you receive an error telling you that the                    database isn't registered in QueryCalc's dictionary, follow the                 steps listed above to add this database to your dictionary.                                                                                                     If the database is in your dictionary, it may be that the                       database has been modified since the dictionary was last updated.               This typically occurs when ar`�fS���U� ���Rp``���� SPECTRUM release is loaded to your                 system. In this case, delete the database from your dictionary                  and then add it back in, following the steps listed above.                                                                                                                                                                                  Q: "I have transferred all of the files to the HP3000.  However, when               I look in the QueryCalc catalog, the report does not show up."              ----------------------------------------------------------------------          A:  Relax.  The file is on your HP3000.  It will not show in the                    QueryCalc catalog until you retrieve and save the file.  To                     retrieve the file, type                                                                /LOAD filename                                                                                                                                           To save the file, type                                                                 /SAVE                                                                                                                                                    Now use the /CAT command and your report will be listed.                                                                                                                                                                                        For macros, type                                                                       /PROG filename                                                                                                                                           To save the file, type                                                                 K filename                                                                                                                                               Now use the /CAT command and your macro will be listed.                                                                                                                                                                                                                                                                     Limited Warranty on Reports                                                     **********************************************************************          *  The reports are distributed "AS IS".  No warranties are made or                 provided by any parties.                                                                                                                                     *  The reports are copyrighted.  Sale or redistribution of the                     reports is strictly prohibited.                                                                                                                              *  The download and/or use of these reports indicates acceptance of                the terms set forth.                                                                                                                                         ���������PfS���U� ��͏M�M�� ����DISC                             1OFCHECKW        QCPUB           AICS                            MGR     AICS    �fS5�ȼ�n5�ȼ�n5����N5����NM�P''&M���PP5����NAICS            M�M�- V2.00 7 198  199811221999011906:49  B��N@ � %READ("OFCHECKR",AB2:AB2,C,RTX) �9T � %MIZZOU CREDIT UNION �d ,TF8�� � %19981119 �H T � %Official Check Report/Transmission �d:��$ � %"As Of: "+DAT$6(AB2) �
dAs Of: 11/19/98$�$�"�$�4�6�6�6�6[6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�"�6�6�6�6�6�6�6[5�z$ � %E8+" - Page A" �dOFCHECKW.QCACCT.CU1 - Page AC;�u$ � %"RUN TIME: "+HRS$(12) �dZRUN TIME: 10:39 AM-�T � %FILENAME: �6�T � %OFCHECKW.QCPUB.CU1 �0�T � %MACRO NAME: �6�T � %OFCHECKM.QCPUB.CU1 �$�$�$R$�4�6�6�6�6[6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�"�6�6�6�6�6�6�6[.�T � %JOB NAME: �5�T � %TOFCHEC1.DATA.CU1 �0"T � %Assumptions: �G#T � %1. Conversion Date is accurate. �H=T � %2. Remittance number is correct. �IWT � %3. Institution number is correct. �$�$�$R$�4�6�6�6�6[6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�"�6�6�6�6�6�6�6[.�T � %DATABASES: �*�T � %CHECKS �0�T � %OFCLCHK-PRDB �#*  � �1BT � %SCRATCH DATA �d)tT � %VALUE �b/uT � %DESCRIPTION �2�>$F8�� � %DAT$2(SYSDATE) �19981023$�$�$�"�4�6�6�6�6[6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�"�6�6�6�6�6�6�6[1�T � (Today's Date �*/�&N@� � %WEEKDAY(B2) �<�$$F8� � %DAT$2(B2,IF(B29=7,-1,0)) �19981016;�T � (Beginning Report Date �<�
$F8� � %DAT$2(D29,IF(B29=7,1,0)) �199810168�T � (Ending Report Date �,*TF8@ � %19980401 �$�$�$�"�4�6�6�6�6[6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�"�6�6�6�6�6�6�6[4+T � (Conversion Date �.DTG��� � %1234567890 �6ET � (Remittance Number �+^TEZ � %1234567 �e7_T � (Institution Number �#x  �B �8#�  �B �g.�T � %PAGE DATA �d %19980401 �$�$�$�"�4�6�6�6�6[6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�"�6�6�6�6�6�6�6[(.T � %PAGE �,/T � %CONTENTS �%bT � %A �AcT � 'Scratch: Traveler's Express � %|T � %B �nA}T � 'Detail Report: OFCLCHK-PRDB �#%�T � %C � � %PAGE DATA �d %19980401 �$�$�$�"�4�6�6�6�6[6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�"�6�6�6�6�6�6�6[C�T � 'Detail Report: Checks Issued �%�T � %D �9�T � 'Form: Checks Issued �%�T � %E �O�T � 'OFCHECKD: Official Check Detail records �K%T � %F �NT � 'OFCHECKD: Official Check Totals record �$�$�$�"�4�6�6�6�6[6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�"�6�6�6�6�6�6�6[%2T � %G �oS3T � 'OFCHECKD: Official Check Termination record ����RA� * �A %USING CHECKS.CHECKS, FIND WHEN ENTRY-DATE IB [{AD29}],[{AD30}] OR ENTRY-DATE>=[{AD32}] AND CLEARED-DATE IB [{AD29}],[{AD30}] >H��QE¿/ * � %REREADING, VAL OF CHECK-NUMBER �
0008748638ck Totals record �$�$�$�"�4�6�6�6�6[6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�"�6�6�6�6�6�6�6[B��RD��� * � %REREADING, VAL OF AMOUNT �(6T � %FACE �F��RF8� * � %REREADING, VAL OF ENTRY-DATE �H��R * � %REREADING, VAL OF CLEARED-DATE �A�}Q * � %REREADING, VAL OF PAYEE �MARY L WATKINS)�T � %PAYEE �438ck Totals record �$�$�$I"�4�6�6�6�6[6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�"�6�6�6�6�6�6�6[&�NA8 � %30 �B�cR@� * �A %REREADING, VAL OF CENTER �*�T � %CENTER �B�IQ * � %REREADING, VAL OF TELLER �LMV *�T � %TELLER �%�N@� � %4 �7�/$H
��� � %"500"+SUB$(A2,4,11) �
5008748638438ck Totals record �$�$�$�"�4�6�6�6�6[6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�"�6�6�6�6�6�6�6[)�T � %CHECK �B&�N@� � %11 �A�$G��� � %RJS$("0000000000000"+AD33,13) �
0001234567890+�T � %ACCOUNT �R&�N@� � %13 �-��$F8� � %DAT$2(A4) � 19981016)T � %ISSUE �,%N@� � %8 �a record �$�$�$�"�4�6�6�6�6[6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�"�6�6�6�6�6�6�6[:��$ � %IF$(A5=0,"",DAT$2(A5)) �( T � %PAID �%"N@� � %8 �3P��$ � %IF$(A5=A4,"VOID",IF$(A5>A4,"STOP","ISSUED")) �ISSUED(:T � %TYPE �%<N@� � %6 �)*S$ � %" OC" � OC+TT � %PRODUCT �$�$�$�"�4�6�6�6�6[6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�"�6�6�6�6�6�6�6[%VN@` � %3 �"4��$@� � %SUB$({A9},01,01) �54�y$ � %SUB$({A9},02,02) �04�_$ � %SUB$({A9},03,03) �0S4�E$@� � %SUB$({A9},04,04) �8�4�+$@� � %SUB$({A9},05,05) �74�$@� � %SUB$({A9},06,06) �4 � %PRODUCT �$�$�$�"�4�6�6�6�6[6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�"�6�6�6�6�6�6�6[4��$@� � %SUB$({A9},07,07) �84��$@� � %SUB$({A9},08,08) �64��$@` � %SUB$({A9},09,09) �34��$@� � %SUB$({A9},10,10) �84��$ � %SUB$({A9},11,11) �0�uNAb � %SUM(A15:A25) �0�[N@������ � %FRC(A26/9)*9 � � %PRODUCT �$�$�$�"�4�6�6�6�6[6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�"�6�6�6�6�6�6�6[5�AN@� � %IF(A27=0,0,9-A27) �/�T � %CHECK-DIGIT �#�  � �U#�  � �X��RA� * �A %USING OFCLCHK-PRDB.OFCLCHK, FIND WHEN CHECK>0 �A��QH
��� * � %REREADING, VAL OF CHECK �
5008748638)T � %CHECK �RUCT �$�$�$�"�4�6�6�6�6[6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�"�6�6�6�6�6�6�6[&T � %3A �&N@� � %11 �@��Q * � %REREADING, VAL OF TYPE �ISSUED(6T � %TYPE �&7T � %1A �%8N@� � %6 �A@��RD��� * � %REREADING, VAL OF FACE �A��QF8� * � %REREADING, VAL OF ISSUE �$�$�$��4�6�6�6�6[6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�"�6�6�6�6�6�6�6[19981016@�}Q * � %REREADING, VAL OF PAID �A�cQ * � %REREADING, VAL OF PAYEE �MARY L WATKINSB�IR@� * �A %REREADING, VAL OF CENTER �(�T � %SORT �&�T � %2A �B�/Q * � %REREADING, VAL OF TELLER �LMVING, VAL OF ISSUE �$�$�$��4�6�6�6�6[6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�"�6�6�6�6�6�6�6[/�$ � %A8+": "+A9 �I5: LMV*�T � %CENTER �%�N@� � %8 �-��$ � %DAT$6(A5) � 10/16/98(T � %DATE �%N@� � %8 �V��NC� �A %IF($A3=$"ISSUED",A4/100,IF($A3=$"STOP",-A4/100,0)) �LMVING, VAL OF ISSUE �$�$�$��4�6�6�6�6[6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�"�6�6�6�6�6�6�6[* T � %AMOUNT �&"N@� � %11 �,��$ � %NAM$(A7) �Mary L Watkins):T � %PAYEE � <��$ � %IF$($A3=$"ISSUED","",A3) �(TT � %MTHD �%VN@� � %4 �,C��$ � %IF$($A3=$"ISSUED","",DAT$6(A6)) �$�$�$�"�4�6�6�6�6[6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�"�6�6�6�6�6�6�6[)nT � %CLEAR �%pN@� � %8 �A�y$ � %"TOTAL ISSUED: "+DAT$6(AB2) �dTOTAL ISSUED: 10/16/98)�T � %TOTAL �9	T � %MIZZOU CREDIT UNION �d7#T � %TRAVELER'S EXPRESS �d;=T � %OFFICIAL CHECK REPORT �d$�$�$�"�4�6�6�6�6[6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�"�6�6�6�6�6�6�6[:��$ � %"AS OF: "+DAT$6(AB2) �
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^EODLTMPS^^EOQ$^al%tjbU>P3}/$ :@q|M4LJ]xj6�4�$�$�4�6�6�6�6[6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�"�6�6�6�6�6�6�6[P�������� fS���U� 4�2���� ����DISC                             1OPENATMJ        QCPUB           AICS                            MGR     AICS    �fS5��Gg5��Gg5��G��5��G����P�  5��G��AICS            ��!JOB OPENATMJ,MGR.CU1,QCPUB                                                     !COMMENT                                                                        !COMMENT  ************************************                                  !COMMENT  ***  PRINT OPEN ATM CARD REPORT  ***                                  !COMMENT  ************************************                                  !COMMENT                                                                        !SHOWTIME                                                                       !FILE QCMACROF=OPENATMM.QCPUB.CU1                                               !RUN QCX.QCPROGS.AICS                                                           !SHOWTIME                                                                       !COMMENT SET STDLIST=DELETE                                                     !EOJ                                                                             ��������
XfS���U� 9�8���� ����DISC                             1OPENATMM        QCPUB           AICS                            MGR     AICS    �fS5��_1�5��_1�5��_��5��_���������  5��_��AICS            �QCMACRO   OPENATMM                                                                                                                                                                                                                                                 10  >*************************************                                                                                                                                                                                                                     20  >***  OUTSTANDING ATM CARD REPORT  ***                                                                                                                                                                                                                     30  >*************************************                                                                                                                                                                                                                     40  /LOAD OPENATMW                                                                                                                                                                                                                                             50  !!                                                                                                                                                                                                                                                         60  /PRINT ALL S                                                                                                                                                                                                                                               70  /SAVE OPENATMW                                                                                                                                                                                                                                         
X��������r`fS���U� (� �pp� ����DISC                             1OPENATMT        QCPUB           AICS                            MGR     AICS    �fS5��.�5��.�5���5���x�����`P�     5���AICS            x�                 QueryCalc Reports for Credit Unions                                               written by:  Mizzou Credit Union                                                     last update:  01/01/99                                                                                                                                          OPEN ATM CARDS REPORT                                                   -------------------------------------                                                                                                                                                                                           This file contains important information on the following topics:               **********************************************************************          Report highlights                                                               Files included                                                                  Databases accessed                                                              Download instructions                                                           Restoring files to the HP3000                                                   Customizing the report for the credit union                                     Verifying databases are defined                                                 Updating the database dictionary                                                Troubleshooting common problems                                                 Limited warranty on reports                                                                                                                                                                                                                     Report highlights                                                               **********************************************************************          A management report can be as simple as a single answer to a single             question.  How many widgets did we make last month?  Often, managers            have to receive a large number of pages, flip to the back and look at           the total in order to get the one number they wanted.  On some                  reports, the total may not be available.  You may have to run a tape            on the detail provided to get the answer you needed.                                                                                                            This report is an alternative.  One question, one answer.  How many             open, unrestricted ATM cards does our institution have right now?  The          output has been formatted to make it more "user friendly".                                                                                                      The worksheet is all that is necessary to create the report.  However,          because we track this information, the report has been automated to             run at the end of the month without input or interference from an               operator.  In this way, the report is printed and waiting with the              other month end reports.                                                                                                                                                                                                                        Files included                                                                  **********************************************************************                                                                                           1)  OpenATMW  - QueryCalc worksheet                                             2)  OpenATMM  - QueryCalc macro                                                 3)  OpenATMJ  - job which runs the macro                                        4)  Readme   - this text file of instructions                                                                                                                  Databases accessed                                                              **********************************************************************          This report uses data from the following databases:                                                                                                                     MEMBR2          [SPECTRUM IMAGE DATABASE]                                                                                                                                                                                               Download instructions                                                           **********************************************************************          Although downloading reports from the web site is quite simple, you             may wish to print these instructions before proceeding.  The procedure          outlined below requires the use of: (i) a relatively recent version of          the Reflection terminal emulator and (ii) either Netscape Navigator             3.0 (or greater) or Microsoft Internet Explorer 3.0 (or greater),               running on any version of Windows (3.x, 95, or NT). If you're missing           any of these pieces, the downloading procedure unfortunately will not           work.                                                                                                                                                                Step 1.                                                                         -------                                                                         Click on the desired download link. Store the self-extracting                   file anywhere you wish on your PC. Its residency on your PC                     will only be temporary. At the conclusion of the downloading                    process, after the files have been successfully transferred to                  your HP3000, this file will be deleted.                                                                                                                         Step 2.                                                                         -------                                                                         Once the file has been downloaded, double click on the newly                    downloaded file. When you press the UnZip button, the file will                 unzip itself and automatically build an AICS directory (folder)                 on the C: drive, with a subdirectory (subfolder) labeled                        Reports.                                                                                                                                                        Step 3.                                                                         -------                                                                         You will now find files in the Reports subdirectory.  The files                 include a Readme.txt file, the report and any attendant macros,                 jobs and ancillary files (see above).  These files are stored                   in Reflection's WRQ protocol (LABEL mode) and must be                           transferred back onto your HP3000 in that format. The particular                version of Reflection that was used to originally upload these                  files was 5.21. It would probably be best to use a reasonably                   similar version.                                                                                                                                                Step 4.                                                                         -------                                                                         Using Reflection, restore the files to your HP3000 using the                    procedure outlined below.                                                                                                                                       Step 5.                                                                         -------                                                                         Once the transfer is complete, follow the instructions below to                 setup the report for your credit union.                                                                                                                         Step 6.                                                                         -------                                                                         Once you are satisfied that the report is working, you may                      delete the self-extracting download file as well as the Reports                 subdirectory and its files from your PC's file directory.                                                                                                       Step 8.                                                                         -------                                                                         Congratulations on a successful download. We sincerely hope you                 will find your new QueryCalc report useful!                                                                                                                                                                                                Restoring files to the HP3000                                                   **********************************************************************           1)  Using Reflection, sign onto your HP3000 to the group and account                the files are to be stored to.  You may use any group or account                you choose.  However, the assumption is that files will be                      restored as follows:                                                                                                                                                      DATA.CU1 . . . . . . TEMPLATES                                                 QCPUB.CU1 . . . . . . JOBS                                                                . . . . . . MACROS                                                              . . . . . . WORKSHEETS                                                          . . . . . . ASCII READ FILES                                                    . . . . . . ASCII OUTPUT FILES                                                                                                               NOTES:                                                                          ------                                                                          a)  If this group does not exist, your system administrator can                     create it.  This is a handy way of keeping your QueryCalc                       reports separate from the other files on your system.  The                      capabilities that should be assigned are BA, IA and PH.                         The security should be set to Read/Any, Write/AC, Append/AC,                    Lock/AC, Execute/Any.                                                                                                                                       b)  After due consideration, MCU has adopted the following                          conventions.                                                                                                                                                    1)  We created new groups on the CU1 account for our                                QueryCalc reports.  QCPUB is one such group.  In this                           way, groups are used in the same manner that a                                  subdirectory on a PC is used - to help organize the                             files.  Further, the only thing that is stored in the                           group are QueryCalc reports and their related files.                                                                                                        2)  We have adopted a naming convention in which the last                           letter of the name indicates the type of file (e.g.                             W = Worksheet, M = Macro, J = Job).  The only exception                         to this was that we continued using Summit's convention                         of naming templates with a leading "T".                                                                                                             2)  Using Reflection, transfer the files, using LABEL mode transfer.                                                                                            3)  Once the transfer is complete, you may delete the files and                     directories from your PC hard drive.                                                                                                                                                                                                       Customizing the report for the credit union                                     **********************************************************************          The following steps should be taken to insure the report runs on your           system.                                                                                                                                                          1)  Modify the job (OPENATMJ).  These steps can be ignored if                       the files were restored to QCPUB.CU1.                                                                                                                           a)  Speak to the DP supervisor.  They may need to do this for                       you.  You will require access to an MPE ":" prompt, access                      to the group.account where the files were stored and access                     to an editor such as QUAD.                                                                                                                                  b)  Change line 1 to logon to the group and account where the                       files were restored.                                                                                                                                        c)  Change the macro line to read the macro from the group and                      account where the files were restored.                                                                                                                      d)  Add any password formatting your system may require.                                                                                                    2)  Modify the MACRO (OPENATMM).  These steps can be ignored if the                 job was stored to QCPUB.CU1.                                                                                                                                    a)  In QueryCalc, type                                                                     /PROG OPENATMM                                                                                                                                       b)  Change the line that loads the worksheet to reflect the                         group.account where the worksheet was restored.                                                                                                             c)  Save the macro by typing "K"                                                                                                                                d)  Exit the macro by typing "E"                                                                                                                            3)  Modify the WORKSHEET (OPENATMW).                                                                                                                                a)  Load the worksheet.  In QueryCalc, type                                                /LOAD OPENATMW                                                                                                                                       b)  Change the credit union name.                                                       /S&R "MIZZOU CREDIT UNION" "MY CREDIT UNION NAME" ALL                                                                                                   c)  Change the printer to the name of your postscript printer                              /PRINTER MYPRINTER                                                                                                                                   d)  Save the worksheet.                                                                    /SAVE OPENATMW                                                                                                                                                                                                                  Verifying the databases are defined                                             **********************************************************************          Unless you have used the database(s) above in other reports, it would           be prudent to verify they have been defined in your QueryCalc                   dictionary.  The process only takes a few minutes and could save you            some trouble-shooting later.  You can verify the databases are                  defined by attempting to open each of them from within QueryCalc.                                                                                                1)  Get into QueryCalc.  From a MPE prompt, type:                                             RUN QCX.QCPROGS.AICS                                                                                                                              2)  Once a blank worksheet has been loaded, type:                                             @OPENDB databasename/password.                                                                                                                        NOTE:  Most SPECTRUM image databases use "LOOKUP" as the                               password, while HP, QueryCalc and CFO module databases                          use "READER" as the password.  Pseudodatabases can use                          any password assigned by the creator.  Try "LOOKUP" and                         "READER" if you receive a password error.                                                                                                            3)  If the database exists, it will be opened.  If it does not exist,               you will receive the following error message, in which case you                 will need to add the database to your QueryCalc dictionary.                                                                                                     The database DATABASENAME isn't registered in QueryCalc's                       dictionary.                                                                                                                                                                                                                                Updating the database dictionary                                                **********************************************************************          If a needed database does not exist, you will need to add it to the             QueryCalc database dictionary.  The procedure varies only slightly,             depending on the type of database to be added.                                                                                                                                                                                                  Adding an IMAGE database                                                        ------------------------                                                        Most SPECTRUM databases and CFO module databases are IMAGE databases.                                                                                            1)  From a MPE prompt, type:  RUN ADDIMAGE.AICS.QCPROGS;PARM=1234               2)  Type:  A   (to add)                                                         3)  Enter the fully qualified database name.  (e.g. MEMBRS.DATA.CU1)            4)  Enter the password.  (e.g. LOOKUP)                                          5)  Type:  E   (to exit)                                                        6)  Verify the database has been added to your dictionary by                        following the steps above.                                                                                                                                                                                                                 Adding a copy of an IMAGE database                                              ----------------------------------                                              You may want to run reports against a copy of a database.  The most             common example is a copy of the MEMBRS database, created at month-end           after dividends are posted.  This database is typically stored on               REPORT.CU1.                                                                                                                                                      1)  From a MPE prompt, type:  RUN ADDIMAGE.AICS.QCPROGS;PARM=1234               2)  Type:  A   (to add)                                                         3)  Enter the fully qualified database name. (e.g. MEMBRS.REPORT.CU1)           4)  Enter the password.  (e.g. LOOKUP)                                          5)  Enter the database synonym (1-16 chars):  (e.g. REPORT)                     6)  Type:  E   (to exit)                                                        7)  Verify the database has been added to your dictionary by                        following the steps above.                                                                                                                                                                                                                 Adding a QueryCalc KSAM database                                                --------------------------------                                                A database denoted above with [KSAM database created by QueryCalc] was          created and opened by QueryCalc.  These databases are created by                simply calculating a report and printing the results of a detail list           report or a storelist into a database via the /PRINTDB command.  You            do not need to do anything, since the macro which automatically                 calculates this report will build the database(s) for you.  For more            information on these databases, see QUERYCALC, ADDITIONAL DOCUMENTS.                                                                                                                                                                            Adding a pseudodatabase                                                         -----------------------                                                         A database denoted above as [Pseudodatabase . . .] allows you to                "read" a file on the HP3000 as if it were a database.  Many times,              this is simply a flat, ASCII file.  Two files are required in order             to define a pseudodatabase of this type.  The first, is the file to             be read.  The second, is a schema file that "maps" the file for the             dictionary.  For example, it might indicate that the first 20                   characters are for the name, the second 20 for the address, etc.  If            a pseudodatabase is required for this report, both of the required              files have been included in the files downloaded.                                                                                                               The process for adding the database to your dictionary is, once again,          straightforward and simple.                                                                                                                                      1)  From a MPE prompt, type:  RUN ADDKSAM.AICS.QCPROGS;PARM=1234                2)  Type:  A   (to add)                                                         3)  Database schema file:  (e.g. DEFTSTDB.QCPUB.CU1)                            4)  Enter the password.  (e.g. LOOKUP)                                          5)  Type:  E   (to exit)                                                        6)  Verify the database has been added to your dictionary by                        following the steps above.                                                                                                                                 For additional information on creating and using pseudodatabases, see           QUERYCALC, ADDITIONAL DOCUMENTS.                                                                                                                                                                                                                Troubleshooting Common Problems                                                 **********************************************************************          Q: "When I try to modify the macro, I receive an error message stating              that the macro does not exist."                                             ----------------------------------------------------------------------          A:  You must be signed on to the group and account where the macro was              stored.  Some logon scripts sign you on to specific groups and                  accounts.  If this is not the same group and account where the                  macro was stored, you won't be able to modify it.  You will need                to sign off and then sign back on to the correct group and account                                                                                              Be careful qualifying the macro and then modifying it.  For                     example, you could be logged on to DATA.CU1 and type                              /PROG MYMACRO.QCPUB.CU1                                                                                                                                       The macro would be displayed.  You could make changes to it.                    However, the macro would be saved back to the group and account                 where you are signed on, not the original group and account.  In                the above example, the changed macro would be saved to DATA.CU1.                                                                                                                                                                            Q: "I receive an error message stating that a dataset does not exist                in a database.  However, I am sure the dataset does exist in this               database."                                                                  ----------------------------------------------------------------------          A:  First, verify the database exists in your database dictionary.                  You can do this quickly by closing the database and then                        re-opening it.  If you receive an error telling you that the                    database isn't registered in QueryCalc's dictionary, follow the                 steps listed above to add this database to your dictionary.                                                                                                     If the database is in your dictionary, it may be that the                       database has been modified since the dictionary was last updated.               This typically occurs when a SPECTRUM release is loaded to your                 system. In this case, delete the database from your dictionary                  and then add it back in, following the steps listed above.                                                                                                                                                                                  Q: "I have transferred all of the files to the HP3000.  However, when               I look in the QueryCalc catalog, the report does not show up."              ----------------------------------------------------------------------          A:  Relax.  The file is on your HP3000.  It will not show in the                    QueryCalc catalog until you retrieve and save the file.  To                     retrieve the file, type                                                                /LOAD filename       r`	0fS���U� (� �p������                                                                                                                                    To save the file, type                                                                 /SAVE                                                                                                                                                    Now use the /CAT command and your report will be listed.                                                                                                                                                                                        For macros, type                                                                       /PROG filename                                                                                                                                           To save the file, type                                                                 K filename                                                                                                                                               Now use the /CAT command and your macro will be listed.                                                                                                                                                                                                                                                                     Limited Warranty on Reports                                                     **********************************************************************          *  The reports are distributed "AS IS".  No warranties are made or                 provided by any parties.                                                                                                                                     *  The reports are copyrighted.  Sale or redistribution of the                     reports is strictly prohibited.                                                                                                                              *  The download and/or use of these reports indicates acceptance of                the terms set forth.                                                                                                                                         	0��������PfS���U� D�>���� ����DISC                             1OPENATMW        QCPUB           AICS                            MGR     AICS    �fS5��v3l5��v3l5��wr�5��wr�����5��wr�AICS            ��- V2.00 1 10   199811211998112116:36  2��$F8�@ � %DAT$2(SYSDATE) �199811219T � %MIZZOU CREDIT UNION �d�A��$F8�� � %DAT$2(A1,IF(DAY(A1)<15,0,20)) ��199812116!T � %STATISTICS REPORT �d6��$F8Ҁ � %DAT$2(A2,-DAY(A2)) �19981130                                                  $�$�"                                     "$�6�6�4[6�6�6�6�$�$�$�$�$�$�$�$�"�6�6�2�2 9��$ � %"AS OF: "+DAT$6(A3) �
d�AS OF: 11/30/98AA�F$ � %"RUN DATE: "+DAT$4(SYSDATE) �RUN DATE: NOV 21 98A;�A$ � %"RUN TIME: "+HRS$(12) �RUN TIME: 4:35 PM5qT � %OPEN ATM CARDS: �$F8Ҁ � %DAT$2(A2,-DAY(A2)) �19981130                                                  $�$�"                                     "$�6�6�4[6�6�6�6�$�$�$�$�$�$�$�$�"�6�6�2�2 t��RC�o �@ %USING MEMBR2.ATM-FILE, FIND WHEN ACCOUNT GT 0 AND \MEMBER-STATUS\ EQ 1 t,O 
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^EODLTMPS^^EOQ$^Aw~UW^*a8,`PqlwK}NOPAN4d�accounting                                                                                                                                                                                                       316                                           IM)+*%.(�MEMBR2            $�6�6�6�6�6�6�$[6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�$�$[6�6�6�6�6�&�6�6�6�6�2�6`P��������pfS���U� V�N�� ����DISC                             1PAMERLTJ        QCPUB           AICS                            MGR     AICS    �fS5�ʴ�)5�ʴ�)5�ʵ:�5�ʵ:�

P�  5�ʵ:�AICS            !JOB PAMERLTJ,MGR.CU1,QCPUB                                                     !COMMENT                                                                        !COMMENT  ************************************                                  !COMMENT  ***  PRINT PLAN AMERICA LETTERS  ***                                  !COMMENT  ***     AND PROFILE REPORTS      ***                                  !COMMENT  ************************************                                  !COMMENT                                                                        !SHOWTIME                                                                       !FILE QCMACROF=PAMERLTM.QCPUB.CU1                                               !RUN QCX.QCPROGS.AICS                                                           !SHOWTIME                                                                       !SET STDLIST=DELETE                                                             !EOJ                                                                            p��������CfS���U� Q�Tv��� ����DISC                             1PAMERLTM        QCPUB           AICS                            MGR     AICS    �fS5��˰;5��˰;5���H�5���H�� ���  5���H�AICS            ��QCMACRO   PAMERLTM                                                                                                                                                                                                                                                 10  >************************************                                                                                                                                                                                                                      20  >***  CREATE MEMBER LETTERS FOR  ***                                                                                                                                                                                                                       30  >***   PLAN AMERICA PROSPECTS    ***                                                                                                                                                                                                                       40  >************************************                                                                                                                                                                                                                      50  /LOAD PAMERLTW.QCPUB.CU1                                                                                                                                                                                                                                   60  !!                                                                                                                                                                                                                                                         70  /PRINTER ACCOUNTING                                                                                                                                                                                                                                        80  >                                                                                                                                                                                                                                                          90  >**************************************                                                                                                                                                                                                                   100  >***  PRINT MEMBER PROFILE REPORTS  ***                                                                                                                                                                                                                   110  >**************************************                                                                                                                                                                                                                   120  /PRINT E S FORMC                                                                                                                                                                                                                                          130  >                                                                                                                                                                                                                                                         140  >*****************************************                                                                                                                                                                                                                150  >***  DEFER MEMBER LETTERS TO PRINTER  ***                                                                                                                                                                                                                160  >***  SO LETTERHEAD CAN BE LOADED.     ***                                                                                                                                                                                                                170  >*****************************************                                                                                                                                                                                                                180  /SYSTEM FILE PALETTER;DEV=316,1                                                                                                                                                                                                                           190  /SYSTEM FILE QCLISTF=*PALETTER                                                                                                                                                                                                                            200  /PRINT D S FORMB                                                                                                                                                                                                                                          210  >                                                                                                                                                                                                                                                         220  >************************************                                                                                                                                                                                                                     230  >***  PRINT USED ACCOUNTS TO DISC ***                                                                                                                                                                                                                     240  >************************************                                                                                                                                                                                                                     250  /PRINTER LP                                                                                                                                                                                                                                               260  LINES=1                                                                                                                                                                                                                                                   270  !!F                                                                                                                                                                                                                                                       280  /PRINT F D PAMERLTR                                                                                                                                                                                                                                    C��������(fS���U� W�Z���� ����DISC                             1PAMERLTR        QCPUB           AICS                            MGR     AICS    �fS5����u5����u5���R�5���R�� 22��	�((  5���R�AICS            ��111                                                                                                                                 220       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                                                                              3370                                                                                                                                4097                                                                                                                                4156                                                                                                                                4223                                                                                                                                4751                                                                                                                                4979                                                                                                                                5287                                                                                                                               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                                                        7832                                                                                                                                8030                                                                                                                                8076                                                                                                                                (��������r`fS���U� ����pp� ����DISC                             1PAMERLTT        QCPUB           AICS                            MGR     AICS    �fS5���Џ5���Џ5���7�5���7��p����0P�" "  5���7�AICS            �p                 QueryCalc Reports for Credit Unions                                               written by:  Mizzou Credit Union                                                     last update:  01/01/99                                                                                                                                         PLAN AMERICA FORM LETTERS                                                -------------------------------------                                                                                                                                                                                           This file contains important information on the following topics:               **********************************************************************          Report highlights                                                               Files included                                                                  Databases accessed                                                              Download instructions                                                           Restoring files to the HP3000                                                   Customizing the report for the credit union                                     Verifying databases are defined                                                 Updating the database dictionary                                                Troubleshooting common problems                                                 Limited warranty on reports                                                                                                                                                                                                                     Report highlights                                                               **********************************************************************          When MCU first began offering the services of Plan America, we wanted           to get the word out.  But we knew we would have to be selective or the          representative would become inundated.  We felt the first thing we              should do was to identify the best prospects for using this new                 service.  The second thing we wanted to do was send each of the                 prospects a letter outlining the service and follow the letter with a           phone call.  Again, because of the number of members involved, and the          limited amount of resource available to handle them, we wanted to be            able to send out a limited number of these letters each week.  In this          way, we hoped that we could manage the effort and maximize both the             effectiveness of the Plan America representative and the benefit to             our members.  We also wanted to insure that we did not waste time or            effort with duplicate mailings.                                                                                                                                 QueryCalc provided us with an extremely efficient solution.  This               report produces a limited number of customized "form" letters that are          printed on letterhead.  The accounts that are mailed letters are                stored in a pseudodatabase.  Each time a new mailing is made, the new           accounts are added to the list.  In this way, even if the criterion             changes, the same person should not receive a duplicate mailing.  Two           separate detail reports can be created, one without balances which              could be shared with the Plan America representative and one with the           balances for use by credit union staff.                                                                                                                         Note that in this report, the form letter is created in the LAYOUT of           the detail report.                                                                                                                                              A job and macro are included to make running the report easier.  The            job can be added to the schedule to automate the entire process.                                                                                                                                                                                Files included                                                                  **********************************************************************                                                                                           1)  PAmerLtW - QueryCalc worksheet                                              2)  PAmerLtM - QueryCalc macro                                                  3)  PAmerLtJ - job which runs the macro                                         4)  PAmerLtR - ASCII file which stores account numbers                          5)  Readme   - this text file of instructions                                                                                                                  Databases accessed                                                              **********************************************************************          This report uses data from the following databases:                                                                                                                     MEMBRS          [SPECTRUM IMAGE DATABASE]                                                                                                                                                                                               Download instructions                                                           **********************************************************************          Although downloading reports from the web site is quite simple, you             may wish to print these instructions before proceeding.  The procedure          outlined below requires the use of: (i) a relatively recent version of          the Reflection terminal emulator and (ii) either Netscape Navigator             3.0 (or greater) or Microsoft Internet Explorer 3.0 (or greater),               running on any version of Windows (3.x, 95, or NT). If you're missing           any of these pieces, the downloading procedure unfortunately will not           work.                                                                                                                                                                Step 1.                                                                         -------                                                                         Click on the desired download link. Store the self-extracting                   file anywhere you wish on your PC. Its residency on your PC                     will only be temporary. At the conclusion of the downloading                    process, after the files have been successfully transferred to                  your HP3000, this file will be deleted.                                                                                                                         Step 2.                                                                         -------                                                                         Once the file has been downloaded, double click on the newly                    downloaded file. When you press the UnZip button, the file will                 unzip itself and automatically build an AICS directory (folder)                 on the C: drive, with a subdirectory (subfolder) labeled                        Reports.                                                                                                                                                        Step 3.                                                                         -------                                                                         You will now find files in the Reports subdirectory.  The files                 include a Readme.txt file, the report and any attendant macros,                 jobs and ancillary files (see above).  These files are stored                   in Reflection's WRQ protocol (LABEL mode) and must be                           transferred back onto your HP3000 in that format. The particular                version of Reflection that was used to originally upload these                  files was 5.21. It would probably be best to use a reasonably                   similar version.                                                                                                                                                Step 4.                                                                         -------                                                                         Using Reflection, restore the files to your HP3000 using the                    procedure outlined below.                                                                                                                                       Step 5.                                                                         -------                                                                         Once the transfer is complete, follow the instructions below to                 setup the report for your credit union.                                                                                                                         Step 6.                                                                         -------                                                                         Once you are satisfied that the report is working, you may                      delete the self-extracting download file as well as the Reports                 subdirectory and its files from your PC's file directory.                                                                                                       Step 8.                                                                         -------                                                                         Congratulations on a successful download. We sincerely hope you                 will find your new QueryCalc report useful!                                                                                                                                                                                                Restoring files to the HP3000                                                   **********************************************************************           1)  Using Reflection, sign onto your HP3000 to the group and account                the files are to be stored to.  You may use any group or account                you choose.  However, the assumption is that files will be                      restored as follows:                                                                                                                                                      DATA.CU1 . . . . . . TEMPLATES                                                                                                                                 QCPUB.CU1 . . . . . . JOBS                                                                . . . . . . MACROS                                                              . . . . . . WORKSHEETS                                                          . . . . . . ASCII READ FILES                                                    . . . . . . ASCII OUTPUT FILES                                                                                                                                                                                               NOTES:                                                                          ------                                                                          a)  If this group does not exist, your system administrator can                     create it.  This is a handy way of keeping your QueryCalc                       reports separate from the other files on your system.  The                      capabilities that should be assigned are BA, IA and PH.                         The security should be set to Read/Any, Write/AC, Append/AC,                    Lock/AC, Execute/Any.                                                                                                                                       b)  After due consideration, MCU has adopted the following                          conventions.                                                                                                                                                    1)  We created new groups on the CU1 account for our                                QueryCalc reports.  QCPUB is one such group.  In this                           way, groups are used in the same manner that a                                  subdirectory on a PC is used - to help organize the                             files.  Further, the only thing that is stored in the                           group are QueryCalc reports and their related files.                                                                                                        2)  We have adopted a naming convention in which the last                           letter of the name indicates the type of file (e.g.                             W = Worksheet, M = Macro, J = Job).  The only exception                         to this was that we continued using Summit's convention                         of naming templates with a leading "T".                                                                                                             2)  Using Reflection, transfer the files, using LABEL mode transfer.                                                                                            3)  Once the transfer is complete, you may delete the files and                directories from your PC hard drive.                                                                                                                                                                                                            Customizing the report for the credit union                                     **********************************************************************          The following steps should be taken to insure the report runs on your           system.                                                                                                                                                          1)  Modify the job (PAMERLTJ).                                                                                                                                      a)  Speak to the DP supervisor.  They may need to do this for                       you.  You will require access to an MPE ":" prompt, access                      to the group.account where the files were stored and access                     to an editor such as QUAD.                                                                                                                                  b)  Change line 1 to logon to the group and account where the                       files were restored.                                                                                                                                        c)  Change the macro line to read the macro from the group and                      account where the files were restored.                                                                                                                      d)  Add any password formatting your system may require.                                                                                                    2)  Modify the MACRO (PAMERLTM).                                                                                                                                    a)  In QueryCalc, type                                                                     /PROG PAMERLTM                                                                                                                                       b)  Change the line that loads the worksheet to reflect the                         group.account where the worksheet was restored.                                                                                                             c)  Change line 70 to the name of your postscript printer.                                                                                                      d)  Change line 180 to the device number of the printer where                       you will load your letterhead.                                                                                                                              e)  Save the macro by typing "K"                                                                                                                                f)  Exit the macro by typing "E"                                                                                                                            3)  Modify the WORKSHEET (PAMERLTW).                                                                                                                                a)  Load the worksheet.  In QueryCalc, type                                                /LOAD PAMERLTW                                                                                                                                       b)  Change the credit union name.                                                       /S&R "MIZZOU CREDIT UNION" "MY CREDIT UNION NAME" ALL                                                                                                   c)  Change the printer to the name of your postscript printer                              /PRINTER MYPRINTER                                                                                                                                   d)  Page A:                                                                                                                                                        1)  AD30:  The report assumes that only members who maintain                        an average daily balance (ADB) greater than this amount                         will be included.  Change the amount to reflect your                            credit union's minimum limit.                                                                                                                               2)  AD32:  The report assumes that a limited number of letters                      may be generated each run.  Change the limit to reflect                         the maximum number of letters you want to print each time                       the report is run.                                                                                                                                       e)  Page B:                                                                                                                                                        1)  BE53:  Change the name of the person who will sign the                          letters.                                                                                                                                                    2)  BE54:  Change the title of the person who will sign the                         letters.                                                                                                                                                 f)  Save the worksheet.                                                    
                                                                                               /SAVE PAMERLTW                                                                                                                                                                                                                  Verifying the databases are defined                                             **********************************************************************          Unless you have used the database(s) above in other reports, it would           be prudent to verify they have been defined in your QueryCalc                   dictionary.  The process only takes a few minutes and could save you            some trouble-shooting later.  You can verify the databases are                  defined by attempting to open each of them from within QueryCalc.                                                                                                1)  Get into QueryCalc.  From a MPE prompt, type:                                             RUN QCX.QCPROGS.AICS                                                                                                                              2)  Once a blank worksheet has been loaded, type:                                             @OPENDB databasename/password.                                                                                                                        NOTE:  Most SPECTRUM image databases use "LOOKUP" as the                               password, while HP, QueryCalc and CFO module databases                          use "READER" as the password.  Pseudodatabases can use                          any password assigned by the creator.  Try "LOOKUP" and                         "READER" if you receive a password error.                                                                                                            3)  If the database exists, it will be opened.  If it does not exist,               you will receive the following error message, in which case you                 will need to add the database to your QueryCalc dictionary.                                                                                                     The database DATABASENAME isn't registered in QueryCalc's                       dictionary.                                                                                                                                                                                                                                Updating the database dictionary                                                **********************************************************************          If a needed database does not exist, you will need to add it to the             QueryCalc database dictionary.  The procedure varies only slightly,             depending on the type of database to be added.                                                                                                                                                                                                  Adding an IMAGE database                                                        ------------------------                                                        Most SPECTRUM databases and CFO module databases are IMAGE databases.                                                                                            1)  From a MPE prompt, type:  RUN ADDIMAGE.AICS.QCPROGS;PARM=1234               2)  Type:  A   (to add)                                                         3)  Enter the fully qualified database name.  (e.g. MEMBRS.DATA.CU1)            4)  Enter the password.  (e.g. LOOKUP)                                          5)  Type:  E   (to exit)                                                        6)  Verify the database has been added to your dictionary by                        following the steps above.                                                                                                                                                                                                                 Adding a copy of an IMAGE database                                              ----------------------------------                                              You may want to run reports against a copy of a database.  The most             common example is a copy of the MEMBRS database, created at month-end           after dividends are posted.  This database is typically stored on               REPORT.CU1.                                                                                                                                                      1)  From a MPE prompt, type:  RUN ADDIMAGE.AICS.QCPROGS;PARM=1234               2)  Type:  A   (to add)                                                         3)  Enter the fully qualified database name. (e.g. MEMBRS.REPORT.CU1)           4)  Enter the password.  (e.g. LOOKUP)                                          5)  Enter the database synonym (1-16 chars):  (e.g. REPORT)                     6)  Type:  E   (to exit)                                                        7)  Verify the database has been added to your dictionary by                        following the steps above.                                                                                                                                                                                                                 Adding a QueryCalc KSAM database                                                --------------------------------                                                A database denoted above with [KSAM database created by QueryCalc] was          created and opened by QueryCalc.  These databases are created by                simply calculating a report and printing the results of a detail list           report or a storelist into a database via the /PRINTDB command.  You            do not need to do anything, since the macro which automatically                 calculates this report will build the database(s) for you.  For more            information on these databases, see QUERYCALC, ADDITIONAL DOCUMENTS.                                                                                                                                                                            Adding a pseudodatabase                                                         -----------------------                                                         A database denoted above as [Pseudodatabase . . .] allows you to                "read" a file on the HP3000 as if it were a database.  Many times,              this is simply a flat, ASCII file.  Two files are required in order             to define a pseudodatabase of this type.  The first, is the file to             be read.  The second, is a schema file that "maps" the file for the             dictionary.  For example, it might indicate that the first 20                   characters are for the name, the second 20 for the address, etc.  If            a pseudodatabase is required for this report, both of the required              files have been included in the files downloaded.                                                                                                               The process for adding the database to your dictionary is, once again,          straightforward and simple.                                                                                                                                      1)  From a MPE prompt, type:  RUN ADDKSAM.AICS.QCPROGS;PARM=1234                2)  Type:  A   (to add)                                                         3)  Database schema file:  (e.g. DEFTSTDB.QCPUB.CU1)                            4)  Enter the password.  (e.g. LOOKUP)                                          5)  Type:  E   (to exit)                                                        6)  Verify the database has been added to your dictionary by                        following the steps above.                                                                                                                                 For additional information on creating and using pseudodatabases, see           QUERYCALC, ADDITIONAL DOCUMENTS.                                                                                                                                                                                                                Troubleshooting Common Problems                                                 **********************************************************************          Q: "When I try to modify the macro, I receive an error message stating              that the macro does not exist."                                             --------------------------------r`�fS���U� ����ppp����--------------------------------------          A:  You must be signed on to the group and account where the macro was              stored.  Some logon scripts sign you on to specific groups and                  accounts.  If this is not the same group and account where the                  macro was stored, you won't be able to modify it.  You will need                to sign off and then sign back on to the correct group and account                                                                                              Be careful qualifying the macro and then modifying it.  For                     example, you could be logged on to DATA.CU1 and type                              /PROG MYMACRO.QCPUB.CU1                                                                                                                                       The macro would be displayed.  You could make changes to it.                    However, the macro would be saved back to the group and account                 where you are signed on, not the original group and account.  In                the above example, the changed macro would be saved to DATA.CU1.                                                                                                                                                                            Q: "I receive an error message stating that a dataset does not exist                in a database.  However, I am sure the dataset does exist in this               database."                                                                  ----------------------------------------------------------------------          A:  First, verify the database exists in your database dictionary.                  You can do this quickly by closing the database and then                        re-opening it.  If you receive an error telling you that the                    database isn't registered in QueryCalc's dictionary, follow the                 steps listed above to add this database to your dictionary.                                                                                                     If the database is in your dictionary, it may be that the                       database has been modified since the dictionary was last updated.               This typically occurs when a SPECTRUM release is loaded to your                 system. In this case, delete the database from your dictionary                  and then add it back in, following the steps listed above.                                                                                                                                                                                  Q: "I have transferred all of the files to the HP3000.  However, when               I look in the QueryCalc catalog, the report does not show up."              ----------------------------------------------------------------------          A:  Relax.  The file is on your HP3000.  It will not show in the                    QueryCalc catalog until you retrieve and save the file.  To                     retrieve the file, type                                                                /LOAD filename                                                                                                                                           To save the file, type                                                                 /SAVE                                                                                                                                                    Now use the /CAT command and your report will be listed.                                                                                                                                                                                        For macros, type                                                                       /PROG filename                                                                                                                                           To save the file, type                                                                 K filename                                                                                                                                               Now use the /CAT command and your macro will be listed.                                                                                                                                                                                                                                                                     Limited Warranty on Reports                                                     **********************************************************************          *  The reports are distributed "AS IS".  No warranties are made or                 provided by any parties.                                                                                                                                     *  The reports are copyrighted.  Sale or redistribution of the                     reports is strictly prohibited.                                                                                                                              *  The download and/or use of these reports indicates acceptance of                the terms set forth.                                                                                                                                         ���������^fS���U� d�ap[�[�� ����DISC                             1PAMERLTW        QCPUB           AICS                            MGR     AICS    �fS5���a]5���a]5����5����[�`..-[���^^5����AICS            [�[�- V2.00 8 178  199811221999012010:52 ,2��$F8Ѐ � %DAT$2(SYSDATE) �199811229T � %MIZZOU CREDIT UNION �dA��$F8� � %DAT$2(B1,IF(DAY(B1)<15,0,20)) ��19981212C!T � %PLAN AMERICA CONTACT LETTERS �d 6��$F8Ҁ � %DAT$2(B2,-DAY(B2)) �19981130                                    $�$�"                                       "$�$�$�$�$�$�$�$�6�6�4[6�6�6�2�6�6�6�6�2�>��$ � %"As Of: "+DAT$6(SYSDATE) �
dAs Of: 11/22/98(5�z$ � %E8+" - Page A" �d%PAMERLTW.QCPUB.CU1 - Page A=�t$ � %"RUN TIME: " +HRS$(12) �dRUN TIME: 1:03 PM-�T � %FILENAME: �E6�T � %PAMERLTW.QCPUB.CU1 �0�T � %MACRO NAME: �      $�$�$`                                      "$�$�$�$�$�$�$�$�6�6�4[6�6�6�2�6�6�6�6�2�6�T � %PAMERLTM.QCPUB.CU1 �.�T � %JOB NAME: �6�T � %PAMERLTJ.QCPUB.CU1 �0"T � %ASSUMPTIONS: �J#T � %Job is streamed to print letters. �M=T � %Dollar Limit reflects desired amount. � � %MACRO NAME: �      $�$�$`                                      "$�$�$�$�$�$�$�$�6�6�4[6�6�6�2�6�6�6�6�2�LWT � %Letter limit defines desired amount. �.�T � %DATABASES: �*�T � %MEMBRS �#�  � �1T � %SCRATCH DATA �dt)@T � %VALUE �/AT � %DESCRIPTION �t2�r$ � %DAT$6(SYSDATE) �    $�$�$�                                     "$�$�$�$�$�$�$�$�6�6�4[6�6�6�2�6�6�6�6�2�01/11/981�T � 'Today's Date � -�X$ � %DAT$6(B3) �A12/31/970�T � 'Report Date �,�>NA< �B %DAY(D27) �3�T � 'Days in Month �T*�NCN  �� %10000 �1�T � 'Dollar Limit � � %DAT$6(SYSDATE) �    $�$�$�                                     "$�$�$�$�$�$�$�$�6�6�4[6�6�6�2�6�6�6�6�2�/��NF6Ap � %D28*D30*100 �D.T � 'ADB Limit �&*NAd �B %50 �1+T � 'Letter Limit �|�nRBB� �B %USING MEMBRS.SHARE-FILE, STORE IN !A ACCOUNT WHEN ACC EQ 1 AND ADB-DAYS>[D31] mP�T � '!A = Accounts with Minimum Savings ADB �E) �    $�$�$R                                     "$�$�$�$�$�$�$�$�6�6�4[6�6�6�2�6�6�6�6�2�T�TR� �B %USING SETS, DEFINE !B FROM PAMERLTR;TYPE=I2 �B�T � '!B = Previous letters sent �:�:RB9 �B %USING SETS, !C=!A-!B �K�T � '!C = Accounts eligible for letter. �At� R� �B %USING MEMBRS.MEMBER-FILE, STORE IN !D ACCOUNT WHEN ACCOUNT=!C;LIMIT=(D32) q    $�$�R                                     "$�$�$�$�$�$�$�$�6�6�4[6�6�6�2�6�6�6�6�2�E�$ � %" !D = 1st "+D32+" letters." �T !D = 1st 50 letters.:�RA� �B %USING SETS, !E=!B+!D �N�T � '!E = Previous letters + new letters. �.~T � %PAGE DATA �d(�T � %PAGE �,�T � %CONTENTS � ACCOUNT=!C;LIMIT=(D32) q    $�$�$R                                     "$�$�$�$�$�$�$�$�6�6�4[6�6�6�2�6�6�6�6�2�%�T � %A �+�T � 'Scratch �%T � %B �%1T � 'Form: 	Letter �%2T � %C �@3T � 'Form: 	Report (no Balance) �%LT � %D �9MT � 'Detail List: Letter �CIMIT=(D32) q    $�$�$�"                                     "$�$�$�$�$�$�$�$�6�6�4[6�6�6�2�6�6�6�6�2�%fT � %E �HgT � 'Detail List: Report (no balance) �%�T � %F �I�T � 'Detail List: Account numbers only �%�T � %G �B�T � 'Form: 	Report (with Balance) �%�T � %H � CIMIT=(D32) q    $�$�$�"                                     "$�$�$�$�$�$�$�$�6�6�4[6�6�6�2�6�6�6�6�2�J�T � 'Detail List: Report (with balance) �2��$ � %DAT$3(SYSDATE) �November 22, 1998.�T � %Sincerely, �5MT � %Harold E. James �-gT � %President �Form: 	Report (with Balance) �%�T � %H � CIMIT=(D32) q    $�$��"                                     "$�$�$�$�$�$�$�$�6�6�4[6�6�6�2�6�6�6�6�2��T � %PLAN AMERICA is a service of CUNA Brokerage Services, Inc., 5910 Mineral Point Road, Madison, WI Zd9�T � %53705, Member NASD, SIPC. PLAN AMERICA Representatives are also licensed insurance representatives of UdForm: 	Report (with Balance) �%�T � %H � CIMIT=(D32) q    $�$��"                                     "$�$�$�$�$�$�$�$�6�6�4[6�6�6�2�6�6�6�6�2�x4T � %Century Life of America, an affiliate of the CUNA Mutual Insurance Group. qd@T � %PLAN AMERICA CONTACT LIST �D��$ � %"REPORT DATE: "+DAT$3(SYSDATE) �
d"REPORT DATE: November 22, 19989:T � %MIZZOU CREDIT UNION �;��$ � %"RUN TIME: "+HRS$(12) �
d   $�$��"                                     "$�$�$�$�$�$�$�$�6�6�4[6�6�6�2�6�6�6�6�2�RUN TIME: 12:41 PM0�T � *MEMBER NAME �/�T � %HOME PHONE �@/�T � %WORK PHONE �Y��RAd * �E %USING MEMBRS.MEMBER-FILE, FIND WHEN ACCOUNT=!D �C��RCJL * � %REREADING, VAL OF ACCOUNT �+T � %ACCOUNT �R TIME: "+HRS$(12) �
d   $�$�$�"                                     "$�$�$�$�$�$�$�$�6�6�4[6�6�6�2�6�6�6�6�2�&T � %1A �@��Q * � %REREADING, VAL OF NAME �SMITH/MICHAEL F?��Q * � %REREADING, VAL OF SEX �ML��Q * � %REREADING, VAL OF ADDRESS-LINES(1) �8351 S RANGELINE RD@�}Q * � %REREADING, VAL OF CITY �COLUMBIA %ACCOUNT �R TIME: "+HRS$(12) �
d   $�$��"                                     "$�$�$�$�$�$�$�$�6�6�4[6�6�6�2�6�6�6�6�2�A�cQ * � %REREADING, VAL OF STATE �MO?�IRGM�	� * � %REREADING, VAL OF ZIP �N�/$ � %IF$($A4=$"M","MR.",IF$($A4=$"F","MS.","")) �MR.�W�$ � %NAM$("Dear "+A9+" "+SUB$(A3,1,POS(A3,"/")-1)+":") �Dear Mr. Smith:A.�T � %SALUTATION �R TIME: "+HRS$(12) �
d   $�$��"                                     "$�$�$�$�$�$�$�$�6�6�4[6�6�6�2�6�6�6�6�2�i��$ � %NAM$(A9+" "+SUB$(A3,POS(A3,"/")+1,30)+" "+SUB$(A3,1,POS(A3,"/")-1)) wRMr. Michael F Smith(T � %NAME �a��$ � %NAM$(SUB$(A3,POS(A3,"/")+1,30)+" "+SUB$(A3,1,POS(A3,"/")-1)) ~Michael F Smith"C��$ � %NAM$(SUB$(A12,1,POS(A12," "))) �%	Michael �,��$ � %NAM$(A5) �$�$��"                                     "$�$�$�$�$�$�$�$�6�6�4[6�6�6�2�6�6�6�6�2�8351 S Rangeline Rd+TT � %ADDRESS �"o��$GM�	� � %IF$(A8<10000,RJS$("00000"+A8+"0000",9),IF$(A8<100000,RJS$(A8+"0000",9),A8)) o	652018921M�y$GM�	� � %IF$(A15<100000000,RJS$("0000"+A15,9),A15) �	652018921C�_$ � %SUB$(A16,1,5)+"-"+SUB$(A16,6,9) �
65201-8921ael �,��$ � %NAM$(A5) �$�$��"                                     "$�$�$�$�$�$�$�$�6�6�4[6�6�6�2�6�6�6�6�2�>�E$ � %NAM$(A6+", "+A7+" "+A17) �Columbia, Mo 65201-8921'�T � %CSZ �0z��RAd * �A %USING MEMBRS.SHARE-FILE, FIND WHEN ACCOUNT=!D AND ACC=1 AND ADB-DAYS>[AD31] oC��RCJL * � %REREADING, VAL OF ACCOUNT �5+T � %ACCOUNT �,&T � %1A �$�$�$I"                                     "$�$�$�$�$�$�$�$�6�6�4[6�6�6�2�6�6�6�6�2�B��R * � %REREADING, VAL OF SUFFIX �C��RE��� * � %REREADING, VAL OF BALANCE ��D��RFé�� * � %REREADING, VAL OF ADB-DAYS �a�}Q � %USING MEMBRS.MEMBER-FILE, VAL OF NAME WHEN ACCOUNT=[A2] �FSMITH/MICHAEL FU�cRE��! * � %REREADING, VAL OF PHONE WHEN ACCOUNT=[A2] �$�$�I"                                     "$�$�$�$�$�$�$�$�6�6�4[6�6�6�2�6�6�6�6�2�D�IRE�Z�� * � %REREADING, VAL OF WK-PHONE �F�/RBG� * � %REREADING, VAL OF \PHONE-AC\ �G�RBG� * � %REREADING, VAL OF \PHONE-AC1\ �Q;��$ � %IF$(A9=0,"","("+A9+")") �M(573) (T � %H_AC �=��$ � %IF$(A10=0,"","("+A10+")") �A(573)[A2] �$�$�$I"                                     "$�$�$�$�$�$�$�$�6�6�4[6�6�6�2�6�6�6�6�2�( T � %W_AC �a��$ � %NAM$(SUB$(A6,POS(A6,"/")+1,30)+" "+SUB$(A6,1,POS(A6,"/")-1)) ~Michael F Smith(:T � %NAME �Z��$ � %IF$(A7=0,"N/A",A11+" "+SUB$(A7,1,3)+"-"+SUB$(A7,4,7)) �(573) 449-1809,TT � %H PHONE �IF$(A10=0,"","("+A10+")") �A(573)[A2] �$�$�I"                                     "$�$�$�$�$�$�$�$�6�6�4[6�6�6�2�6�6�6�6�2�Z��$ � %IF$(A8=0,"N/A",A12+" "+SUB$(A8,1,3)+"-"+SUB$(A8,4,7)) �(573) 882-8239+,nT � %W PHONE �2�y$ � %RJS$("0"+A3,2) �00*�T � %SUFFIX �*�_NC�d��� �A %A4/100 �+�T � %BALANCE �P&�T@ � %1D �A(573)[A2] �$�$�$�"                                     "$�$�$�$�$�$�$�$�6�6�4[6�6�6�2�6�6�6�6�2�+�ENC�g]F[�f �A %A5/3100 �A1�T � %AVG DLY BAL � &�T@@ � %2D �]��R� * �A %USING MEMBRS.MEMBER-FILE, FIND WHEN ACCOUNT = !E �C��R� * � %REREADING, VAL OF ACCOUNT �T+T � %ACCOUNT �T&T � %1A �73)[A2] �$�$�$�"                                     "$�$�$�$�$�$�$�$�6�6�4[6�6�6�2�6�6�6�6�2�<T � %PLAN AMERICA PROSPECTS �'��$ � %AE9 �
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;��$ � %"RUN TIME: "+HRS$(12) �$�$�"�"                                     "$�$�$�$�$�$�$�$�6�6�4[6�6�6�2�6�6�6�6�2�RUN TIME: 12:43 PM.�T � %ACCOUNT-SF �4�T � 'CURRENT BALANCE �1�T � %AVG DLY BAL �Y0�T � %MEMBER NAME �/�T � %HOME PHONE �/�T � %WORK PHONE �EREPORT �
;��$ � %"RUN TIME: "+HRS$(12) �$�$�$�"                                     "$�$�$�$�$�$�$�$�6�6�4[6�6�6�2�6�6�6�6�2�z��R� * �A %USING MEMBRS.SHARE-FILE, FIND WHEN ACCOUNT=!D AND ACC=1 AND ADB-DAYS>[AD31] oC��RB�X * � %REREADING, VAL OF ACCOUNT �+T � %ACCOUNT �B��R * � %REREADING, VAL OF SUFFIX �C��REE@P * � %REREADING, VAL OF BALANCE �%UN TIME: "+HRS$(12) �$�$��"                                     "$�$�$�$�$�$�$�$�6�6�4[6�6�6�2�6�6�6�6�2�D��RF��N` * � %REREADING, VAL OF ADB-DAYS �a�}Q � %USING MEMBRS.MEMBER-FILE, VAL OF NAME WHEN ACCOUNT=[A2] �VCLEARWATER/REBECCA JOU�cRE��d * � %REREADING, VAL OF PHONE WHEN ACCOUNT=[A2] �AD�IR * � %REREADING, VAL OF WK-PHONE �, VAL OF BALANCE �%UN TIME: "+HRS$(12) �$�$��"                                     "$�$�$�$�$�$�$�$�6�6�4[6�6�6�2�6�6�6�6�2�F�/RB� * � %REREADING, VAL OF \PHONE-AC\ �I�R * � %REREADING, VAL OF \WK-PHONE-AC\ � ;��$ � %IF$(A9=0,"","("+A9+")") �(314)(T � %H_AC �=��$ � %IF$(A10=0,"","("+A10+")") � ( T � %W_AC �E �%UN TIME: "+HRS$(12) �$�$�$I"                                     "$�$�$�$�$�$�$�$�6�6�4[6�6�6�2�6�6�6�6�2�a��$ � %NAM$(SUB$(A6,POS(A6,"/")+1,30)+" "+SUB$(A6,1,POS(A6,"/")-1)) ~Rebecca Jo ClearwaterF(:T � %NAME �Z��$ � %IF$(A7=0,"N/A",A11+" "+SUB$(A7,1,3)+"-"+SUB$(A7,4,7)) �(314) 442-4036,TT � %H PHONE �Z��$ � %IF$(A8=0,"N/A",A12+" "+SUB$(A8,1,3)+"-"+SUB$(A8,4,7)) �$�$�$I"                                     "$�$�$�$�$�$�$�$�6�6�4[6�6�6�2�6�6�6�6�2�N/A$,nT � %W PHONE �2�y$ � %RJS$("0"+A3,2) �00*�T � %SUFFIX �*�_NC��=p��
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<<�6�6�6�6�6�6�6�4�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�2�6[<MEMBRS.DATA.CU1              IM)+*%.(�MEMBRS            QCREPRTD    10  GROUP 1#    40  D,NEWPAGE;SKIPTO 17;NAME,10    50  D,ADDRESS,10    60  D,CSZ,10	    70  D    80  D,SALUTATION,10	    90  DM   100  D,"Current economic conditions have caused many members to ask if",10H   110  D,"Mizzou Credit Union can help them with their investments.",10	   120  D<<�4�$�$�$�$[6�6�4�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�2�6[N   130  D,"The answer is YES.  We have made a new service available to our",10M   140  D,"members through the PLAN AMERICA Center located here at Mizzou",10,   150  D,"Credit Union.",10	   160  DI   170  D,"The PLAN AMERICA Center offers a computer analysis of your",10sO   180  D,"investment portfolio to help you determine whether your money is",10 them with their investments.",10	   120  D<<�$�"�$�$�$[6�6�4�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�2�6[K   190  D,"as well positioned as possible during these difficult times.",10,M   200  D,"Some of the factors taken into consideration are: age, income,",101L   210  D,"net worth, taxation, risk temperament and the time horizon of",10*   220  D,"your investment objectives.",10	   230  DiK   240  D,"Larry Fredette is the PLAN AMERICA Representative for Mizzou",10 their investments.",10	   120  D<<�$�"�$�$�$[6�6�4�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�2�6[O   250  D,"Credit Union.  He will be contacting you in the next few days to",10 K   260  D,"offer you the opportunity to schedule an appointment at your",10LF   270  D,"convenience for the purpose of reviewing your financial",10P   280  D,"situation.  There is no charge and no obligation for this service",10   290  D,"to our members.",10	   300  Dr Mizzou",10 their investments.",10	   120  D<<�$�"�$�$�$[6�6�4�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�2�6[O   310  D,"Again, we are pleased to make the PLAN AMERICA service available",10 P   320  D,"to you.  Larry is looking forward to meeting with you in the near",10L   330  D,"future.  If you have any questions, please do not hesitate to",10   340  D,"give me a call.",10   430  ENDGROUPQCREPRTE    10  GROUP 12    11  H,SKIPTO 3;"@@@",82     12  H,"PAGE: ##",82     20  H,SKIPTO 7 120  D<<�$�$��$�$[6�6�4�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�2�6[/    30  D,UNIFY 3;NAME,10;H PHONE,44;W PHONE,68A.    40  F,SKIPTO 67;ACCOUNT,-74,NUM;"TOTAL",76    50  ONNEWPAGEi    51  H,SKIPTO 3;"@@@",82u    52  H,"PAGE: ##",82     60  H,SKIPTO 7    70  ENDPAGE,    80  ENDGROUPQCREPRTF    10  GROUP 1v    20  D,ACCOUNT,14    30  ENDGROUPQCREPRTH    10  GROUP 1     20  H,SKIPTO 7,82     12  H,"PAGE: ##",82     20  H,SKIPTO 7 120  D<<�$�$�$��$[6�6�4�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�2�6[j    30  D,UNIFY 5;ACCOUNT,-16;"-",-17;SUFFIX,-19;BALANCE,-36;AVG DLY BAL,-50;NAME,55;H PHONE,82;W PHONE,96E    40  F,SKIPTO 44;ACCOUNT,-16,NUM;BALANCE,-36,SUM;"<---- TOTALS",55     50  ONNEWPAGE     60  H,SKIPTO 7    70  ENDPAGER    80  ENDGROUP
^EODLTMPS^^EOQ$^Zoz>YFmOM\e+}]T_ykp+Lnr	d    20  H,SKIPTO 7 120  D<<�$�$�6�6�6�6�6�6��6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�2�6[�accounting                                                                                                                                                                                                       316                                         
^EODLTMPS^^EOQ$^Zoz>YFmOM\e+}]T_ykp+Lnr	d    20  H,SKIPTO 7 120  D<<�"$�6�6�6�6�6�6��6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�2�6[^��������CfS���U�$��R��� ����DISC                             1PDFEETGM        QCPUB           AICS                            MGR     AICS    �fS5��G��5��G��5��Hy�5��Hy�� ���  5��Hy�AICS            ��QCMACRO   PDFEETGM                                                                                                                                                                                                                                                 10  >******************************                                                                                                                                                                                                                            20  >*** CREATE PRINTDB.PAYROLL ***                                                                                                                                                                                                                            30  >*** ACCOUNTS WITH PAYROLL  ***                                                                                                                                                                                                                            40  >******************************                                                                                                                                                                                                                            50  /LOAD EOMONDBW.QCPUB.CU1                                                                                                                                                                                                                                   60  !!A:C                                                                                                                                                                                                                                                      70  /PRINTDB B PAYROLL                                                                                                                                                                                                                                         80  /PRINTDB C PAYROLL APPEND                                                                                                                                                                                                                                  90  >                                                                                                                                                                                                                                                         100  >*******************************                                                                                                                                                                                                                          110  >***  RECALCULATE AND PRINT  ***                                                                                                                                                                                                                          120  >***    HARDCOPY OF REPORT   ***                                                                                                                                                                                                                          130  >*******************************                                                                                                                                                                                                                          140  /LOAD PDFEETGW.QCPUB.CU1                                                                                                                                                                                                                                  150  /PRINTER DP                                                                                                                                                                                                                                               160  !!A:B                                                                                                                                                                                                                                                     170  /PRINT A:B S 2                                                                                                                                                                                                                                            180  >                                                                                                                                                                                                                                                         190  >*************************************                                                                                                                                                                                                                    200  >***  CREATE FEE POSTING TAGFILES  ***                                                                                                                                                                                                                    210  >*************************************                                                                                                                                                                                                                    220  /PRINTER LP                                                                                                                                                                                                                                               230  LEFT=1                                                                                                                                                                                                                                                    240  RIGHT=25                                                                                                                                                                                                                                                  250  LINES=1                                                                                                                                                                                                                                                   260  !!C:D                                                                                                                                                                                                                                                     270  /PRINT C D PFEE2TAG                                                                                                                                                                                                                                       280  /PRINT D D PFEE5TAG                                                                                                                                                                                                                                    C��������r`fS���U� ���pp� ����DISC                             1PDFEETGT        QCPUB           AICS                            MGR     AICS    �fS5����g5����g5���I5���I������P�" "  5���IAICS            �                 QueryCalc Reports for Credit Unions                                               written by:  Mizzou Credit Union                                                     last update:  01/01/99                                                                                                                                            FEE TAGFILE REPORT                                                    -------------------------------------                                                                                                                                                                                           This file contains important information on the following topics:               **********************************************************************          Report highlights                                                               Files included                                                                  Databases accessed                                                              Download instructions                                                           Restoring files to the HP3000                                                   Customizing the report for the credit union                                     Verifying databases are defined                                                 Updating the database dictionary                                                Troubleshooting common problems                                                 Limited warranty on reports                                                                                                                                                                                                                     Report highlights                                                               **********************************************************************          When MCU's Board of Directors implemented fees on savings and checking          accounts, they decided to offer members a way to opt out of the fee.            Summit's PFeeCalc program's options, however, were insufficient to              meet our needs.                                                                                                                                                 This report identifies accounts that should be charged a fee, based on          credit union defined criterion.  The report uses QueryCalc's                    storelists and set math capabilities to calculate the accounts to fee           and creates the tag file to be used by the posting job.  Once you know          the format that a tag file must take, it is almost always possible to           create it with QueryCalc.  In fact, we haven't found a case yet where           the tag file could not be created.                                                                                                                              The worksheet is all that is necessary to create the report.  A                 template and macro are included to help automated running the report            at the end of the month.                                                                                                                                                                                                                        Files included                                                                  **********************************************************************                                                                                           1)  PDFeeTgW - QueryCalc worksheet                                              2)  PDFeeTgM - QueryCalc macro                                                  3)  TPDFeeT1 - template which runs the macro                                    4)  Readme   - this text file of instructions                                                                                                                  Databases accessed                                                              **********************************************************************          This report uses data from the following databases:                                                                                                                     MEMBRS          [SPECTRUM IMAGE DATABASE]                                       PAYROLL-PRDB    [KSAM database created by QueryCalc]                                                                                                                                                                                    Download instructions                                                           **********************************************************************          Although downloading reports from the web site is quite simple, you             may wish to print these instructions before proceeding.  The procedure          outlined below requires the use of: (i) a relatively recent version of          the Reflection terminal emulator and (ii) either Netscape Navigator             3.0 (or greater) or Microsoft Internet Explorer 3.0 (or greater),               running on any version of Windows (3.x, 95, or NT). If you're missing           any of these pieces, the downloading procedure unfortunately will not           work.                                                                                                                                                                Step 1.                                                                         -------                                                                         Click on the desired download link. Store the self-extracting                   file anywhere you wish on your PC. Its residency on your PC                     will only be temporary. At the conclusion of the downloading                    process, after the files have been successfully transferred to                  your HP3000, this file will be deleted.                                                                                                                         Step 2.                                                                         -------                                                                         Once the file has been downloaded, double click on the newly                    downloaded file. When you press the UnZip button, the file will                 unzip itself and automatically build an AICS directory (folder)                 on the C: drive, with a subdirectory (subfolder) labeled                        Reports.                                                                                                                                                        Step 3.                                                                         -------                                                                         You will now find files in the Reports subdirectory.  The files                 include a Readme.txt file, the report and any attendant macros,                 jobs and ancillary files (see above).  These files are stored                   in Reflection's WRQ protocol (LABEL mode) and must be                           transferred back onto your HP3000 in that format. The particular                version of Reflection that was used to originally upload these                  files was 5.21. It would probably be best to use a reasonably                   similar version.                                                                                                                                                Step 4.                                                                         -------                                                                         Using Reflection, restore the files to your HP3000 using the                    procedure outlined below.                                                                                                                                       Step 5.                                                                         -------                                                                         Once the transfer is complete, follow the instructions below to                 setup the report for your credit union.                                                                                                                         Step 6.                                                                         -------                                                                         Once you are satisfied that the report is working, you may                      delete the self-extracting download file as well as the Reports                 subdirectory and its files from your PC's file directory.                                                                                                       Step 8.                                                                         -------                                                                         Congratulations on a successful download. We sincerely hope you                 will find your new QueryCalc report useful!                                                                                                                                                                                                Restoring files to the HP3000                                                   **********************************************************************           1)  Using Reflection, sign onto your HP3000 to the group and account                the files are to be stored to.  You may use any group or account                you choose.  However, the assumption is that files will be                      restored as follows:                                                                                                                                                      TEMPLATES          DATA.CU1                                                     JOBS               QCPUB.CU1                                                    MACROS             QCPUB.CU1                                                    WORKSHEETS         QCPUB.CU1                                                    ASCII READ FILES   QCPUB.CU1                                                                                                                          NOTES:                                                                          ------                                                                          a)  If this group does not exist, your system administrator can                     create it.  This is a handy way of keeping your QueryCalc                       reports separate from the other files on your system.  The                      capabilities that should be assigned are BA, IA and PH.                         The security should be set to Read/Any, Write/AC, Append/AC,                    Lock/AC, Execute/Any.                                                                                                                                       b)  After due consideration, MCU has adopted the following                          conventions.                                                                                                                                                    1)  We created new groups on the CU1 account for our                                QueryCalc reports.  QCPUB is one such group.  In this                           way, groups are used in the same manner that a                                  subdirectory on a PC is used - to help organize the                             files.  Further, the only thing that is stored in the                           group are QueryCalc reports and their related files.                                                                                                        2)  We have adopted a naming convention in which the last                           letter of the name indicates the type of file (e.g.                             W = Worksheet, M = Macro, J = Job).  The only exception                         to this was that we continued using Summit's convention                         of naming templates with a leading "T".                                                                                                             2)  Using Reflection, transfer the files, using LABEL mode transfer.                                                                                            3)  Once the transfer is complete, you may delete the files and                directories from your PC hard drive.                                                                                                                                                                                                            Customizing the report for the credit union                                     **********************************************************************          The following steps should be taken to insure the report runs on your           system.                                                                                                                                                          1)  Modify the template (TPDFEET1).                                                                                                                                 a)  Speak to the DP supervisor.  They may need to do this for                       you.  You will require access to an MPE ":" prompt, access                      to the group.account where the files were stored and access                     to an editor such as QUAD.                                                                                                                                  b)  Change the macro line to read the macro from the group and                      account where the files were restored.                                                                                                                      c)  This template calculates 2 fees, one for savings and one for                    checking.  Delete lines associated with a fee calculation if                    you will not be using it.                                                                                                                                   d)  Change the options for PFEECALC as needed.                                                                                                                  e)  Add any password formatting your system may require.                                                                                                    2)  Modify the MACRO (PDFEETGM).                                                                                                                                    a)  In QueryCalc, type                                                                     /PROG PDFEETGM                                                                                                                                       b)  Change the line that loads the worksheet to reflect the                         group.account where the worksheet was restored.                                                                                                             c)  Change line 150 to the name of your postscript printer.                                                                                                     d)  Save the macro by typing "K"                                                                                                                                e)  Exit the macro by typing "E"                                                                                                                            3)  Modify the WORKSHEET (PDFEETGW).                                                                                                                                a)  Load the worksheet.  In QueryCalc, type                                                /LOAD PDFEETGW                                                                                                                                       b)  Change the credit union name.                                                       /S&R "MIZZOU CREDIT UNION" "MY CREDIT UNION NAME" ALL                                                                                                   c)  Change the printer to the name of your postscript printer                              /PRINTER MYPRINTER                                                                                                                                   d)  Page A:                                                                                                                                                        1)  AD29:  The report assumes that members who opened their                         accounts during the report month will not be included.                          If this is not true, you may delete this line and the                           ENTRY-DATE references in cells AD42:AD43                                                                                                                    2)  AD30:  The report assumes that members under the age of 18                      will not be included.  If the minimum age cutoff is                             different, change the formula to subtract the number of                         years * 10000.                                                                                                                                              3)  AD31:  The report assumes that members over the age of 50                       will not be included.  If the maximum age cutoff is                             different, change the formula to subtract the number of                         years * 10000.                                                                                                                                              4)  AD34:  Change the average daily balance (ADB) required to                       waive the fee on the savings account.                                                                                                                       5)  AD35:  Change the average daily balance (ADB) required to                       waive the fee on the checking account.                                                                                                                   e)  Page B:                                                                                                                                                        MCU assesses the impact of the fee on two groups of members,                    identified with the department code.  If you do not wish to                     do this, delete lines 26:34.                                                                                                                                    1)  BD32:  Change DEPARTMENT="RES" to a data-item name and                          value specific to your credit union.                                                                                                                        2)  BF32:  Change DEPARTMENT="RES" to a data-item name and                          value specific to your credit union.                                                                                                                        3)  BD35:  Change DEPARTMENT="FAMILY" to a data-item name and                       value specific to your credit union.                                                                                                                        4)  BF35:  Change DEPARTMENT="FAMILY" to a data-item name and                       value specific to your credit union.                                                                                                                     f)  Save the worksheet.                                                    
                                                                                               /SAVE PDFEETGW                                                                                                                                                                                                                  Verifying the databases are defined                                             **********************************************************************          Unless you have used the database(s) above in other reports, it would           be prudent to verify they have been defined in your QueryCalc                   dictionary.  The process only takes a few minutes and could save you            some trouble-shooting later.  You can verify the databases are                  defined by attempting to open each of them from within QueryCalc.                                                                                                1)  Get into QueryCalc.  From a MPE prompt, type:                                             RUN QCX.QCPROGS.AICS                                                                                                                              2)  Once a blank worksheet has been loaded, type:                                             @OPENDB databasename/password.                                                                                                                        NOTE:  Most SPECTRUM image databases use "LOOKUP" as the                               password, while HP, QueryCalc and CFO module databases                          use "READER" as the password.  Pseudodatabases can use                          any password assigned by the creator.  Try "LOOKUP" and                         "READER" if you receive a password error.                                                                                                            3)  If the database exists, it will be opened.  If it does not exist,               you will receive the following error message, in which case you                 will need to add the database to your QueryCalc dictionary.                                                                                                     The database DATABASENAME isn't registered in QueryCalc's                       dictionary.                                                                                                                                                                                                                                Updating the database dictionary                                                **********************************************************************          If a needed database does not exist, you will need to add it to the             QueryCalc database dictionary.  The procedure varies only slightly,             depending on the type of database to be added.                                                                                                                                                                                                  Adding an IMAGE database                                                        ------------------------                                                        Most SPECTRUM databases and CFO module databases are IMAGE databases.                                                                                            1)  From a MPE prompt, type:  RUN ADDIMAGE.AICS.QCPROGS;PARM=1234               2)  Type:  A   (to add)                                                         3)  Enter the fully qualified database name.  (e.g. MEMBRS.DATA.CU1)            4)  Enter the password.  (e.g. LOOKUP)                                          5)  Type:  E   (to exit)                                                        6)  Verify the database has been added to your dictionary by                        following the steps above.                                                                                                                                                                                                                 Adding a copy of an IMAGE database                                              ----------------------------------                                              You may want to run reports against a copy of a database.  The most             common example is a copy of the MEMBRS database, created at month-end           after dividends are posted.  This database is typically stored on               REPORT.CU1.                                                                                                                                                      1)  From a MPE prompt, type:  RUN ADDIMAGE.AICS.QCPROGS;PARM=1234               2)  Type:  A   (to add)                                                         3)  Enter the fully qualified database name. (e.g. MEMBRS.REPORT.CU1)           4)  Enter the password.  (e.g. LOOKUP)                                          5)  Enter the database synonym (1-16 chars):  (e.g. REPORT)                     6)  Type:  E   (to exit)                                                        7)  Verify the database has been added to your dictionary by                        following the steps above.                                                                                                                                                                                                                 Adding a QueryCalc KSAM database                                                --------------------------------                                                A database denoted above with [KSAM database created by QueryCalc] was          created and opened by QueryCalc.  These databases are created by                simply calculating a report and printing the results of a detail list           report or a storelist into a database via the /PRINTDB command.  You            do not need to do anything, since the macro which automatically                 calculates this report will build the database(s) for you.  For more            information on these databases, see QUERYCALC, ADDITIONAL DOCUMENTS.                                                                                                                                                                            Adding a pseudodatabase                                                         -----------------------                                                         A database denoted above as [Pseudodatabase . . .] allows you to                "read" a file on the HP3000 as if it were a database.  Many times,              this is simply a flat, ASCII file.  Two files are required in order             to define a pseudodatabase of this type.  The first, is the file to             be read.  The second, is a schema file that "maps" the file for the             dictionary.  For example, it might indicate that the first 20                   characters are for the name, the second 20 for the address, etc.  If            a pseudodatabase is required for this report, both of the required              files have been included in the files downloaded.                                                                                                               The process for adding the database to your dictionary is, once again,          straightforward and simple.                                                                                                                                      1)  From a MPE prompt, type:  RUN ADDKSAM.AICS.QCPROGS;PARM=1234                2)  Type:  A   (to add)                                                         3)  Database schema file:  (e.g. DEFTSTDB.QCPUB.CU1)                            4)  Enter the password.  (e.g. LOOKUP)                                          5)  Type:  E   (to exit)                                                        6)  Verify the database has been added to your dictionary by                        following the steps above.                                                                                                                                 For additional information on creating and using pseudodatabases, see           QUERYCALC, ADDITIONAL DOCUMENTS.                                                                                                                                                                r`@fS���U� ���p����                                                Troubleshooting Common Problems                                                 **********************************************************************          Q: "When I try to modify the macro, I receive an error message stating              that the macro does not exist."                                             ----------------------------------------------------------------------          A:  You must be signed on to the group and account where the macro was              stored.  Some logon scripts sign you on to specific groups and                  accounts.  If this is not the same group and account where the                  macro was stored, you won't be able to modify it.  You will need                to sign off and then sign back on to the correct group and account                                                                                              Be careful qualifying the macro and then modifying it.  For                     example, you could be logged on to DATA.CU1 and type                              /PROG MYMACRO.QCPUB.CU1                                                                                                                                       The macro would be displayed.  You could make changes to it.                    However, the macro would be saved back to the group and account                 where you are signed on, not the original group and account.  In                the above example, the changed macro would be saved to DATA.CU1.                                                                                                                                                                            Q: "I receive an error message stating that a dataset does not exist                in a database.  However, I am sure the dataset does exist in this               database."                                                                  ----------------------------------------------------------------------          A:  First, verify the database exists in your database dictionary.                  You can do this quickly by closing the database and then                        re-opening it.  If you receive an error telling you that the                    database isn't registered in QueryCalc's dictionary, follow the                 steps listed above to add this database to your dictionary.                                                                                                     If the database is in your dictionary, it may be that the                       database has been modified since the dictionary was last updated.               This typically occurs when a SPECTRUM release is loaded to your                 system. In this case, delete the database from your dictionary                  and then add it back in, following the steps listed above.                                                                                                                                                                                  Q: "I have transferred all of the files to the HP3000.  However, when               I look in the QueryCalc catalog, the report does not show up."              ----------------------------------------------------------------------          A:  Relax.  The file is on your HP3000.  It will not show in the                    QueryCalc catalog until you retrieve and save the file.  To                     retrieve the file, type                                                                /LOAD filename                                                                                                                                           To save the file, type                                                                 /SAVE                                                                                                                                                    Now use the /CAT command and your report will be listed.                                                                                                                                                                                        For macros, type                                                                       /PROG filename                                                                                                                                           To save the file, type                                                                 K filename                                                                                                                                               Now use the /CAT command and your macro will be listed.                                                                                                                                                                                                                                                                     Limited Warranty on Reports                                                     **********************************************************************          *  The reports are distributed "AS IS".  No warranties are made or                 provided by any parties.                                                                                                                                     *  The reports are copyrighted.  Sale or redistribution of the                     reports is strictly prohibited.                                                                                                                              *  The download and/or use of these reports indicates acceptance of                the terms set forth.                                                                                                                                         @������LfS���U�$���I�I�� ����DISC                             1PDFEETGW        QCPUB           AICS                            MGR     AICS    �fS5��]�)5��]�)5��a��5��a��I�P%%$I���LL5��a��AICS            I�I�- V2.00 4 161  199811221998112211:26 F2��$F8Ѐ � %DAT$2(SYSDATE) �199811229T � %MIZZOU CREDIT UNION �dA��$F8� � %DAT$2(B1,IF(DAY(B1)<15,0,20)) ��19981212O T � %CHECKING AND PD FEE CALCULATION REPORT �d 6��$F8Ҁ � %DAT$2(B2,-DAY(B2)) �19981130                        $�$�"                                                                                 :��$ � %"As Of: "+DAT$6(AB3) �
dAs Of: 11/30/98A5�z$ � %E8+" - Page A" �dPDFEETGW.QCPUB.CU1 - Page A;�u$ � %"RUN TIME: "+HRS$(12) �d)RUN TIME: 11:23 AM-�T � %FILENAME: �E6�T � %PDFEETGW.QCPUB.CU1 �0�T � %MACRO NAME: �          $�$�$`                                                                                6�T � %PDFEETGM.QCPUB.CU1 �.�T � %JOB NAME: �5�T � %TPDFEET1.DATA.CU1 �g0"T � %ASSUMPTIONS: �_#T � %Creates 2 tag files for use by Summit posting jobs � � %PDFEETGW.QCPUB.CU1 �0�T � %MACRO NAME: �          $�$�`                                                                                k=T � %PAYROLL-PRDB should be created in macro prior to recalculating. {5EWT � %ADB desired has been entered. �nqT � %Storelists have been calculated with correct system configurations. w.�T � %DATABASES: �*�T � %MEMBRS �O NAME: �          $�$�`                                                                                0�T � %PAYROLL-PRDB �#  � �c1(T � %SCRATCH DATA �dD)ZT � %VALUE �/[T � %DESCRIPTION �a2�r$ � %DAT$6(SYSDATE) �11/22/981�T � 'Today's Date �-�X$ � %DAT$6(B3) �11/30/98      $�$�$�"                                                                               0�T � 'Report Date �-�>$ � %DAT$6(B3) �11/30/985�T � 'P/R Cutoff Date �8�$$F8�� � %DAT$2(D27,-DAY(D27)) �199810317�T � 'Account Open Date �-�
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� � %B3-180000 � ;�T � '18 Years (Birth-Date) �11/30/98      $�$�$�"                                                                               -��NF
P�� � %B3-500000 �;T � '50 Years (Birth-Date) �5+��NA8 � %DAY(B3) �;+T � 'Days in Report Month �#D  � �'^NA� �� %250 �
E_T � 'ADB required to waive PD Fee �es (Birth-Date) �11/30/98      $�$�$�"                                                                               'xNB= �� %500 �KyT � 'ADB required to waive Checking Fee �/�nNDۍ� � %D32*D34*100 �J�T � 'ADB-Days required to waive PD Fee �/�TNE�� � %D32*D35*100 �P�T � 'ADB-Days required to waive Checking Fee �rth-Date) �11/30/98      $�$�$Q"                                                                               #�  � ����R� �B %USING MEMBRS.MEMBER-FILE, STORE IN !A ACCOUNT WHEN ACCOUNT<999999 AND REST-FLAG-11 NE 80 AND REST-FLAG-12 NE 80 AND BIRTH-DATE IB [D31],[D30] AND REST-FLAG-12 NE 17 �kT � '!A - Open Membership; between 18-50 years old (n.i. employees) yF �rth-Date) �11/30/98      $�"�$Q"                                                                               ���R� �B %USING MEMBRS.SHARE-FILE, STORE IN !B ACCOUNT WHEN ACC=1 AND REST-FLAG-11 NE 80,81 AND REST-FLAG-12 NE 80 AND ENTRY-DATE <= [D29] :-E/T � '!B = Open Savings > 1 month ��kT � '!A - Open Membership; between 18-50 years old (n.i. employees) yF �rth-Date) �11/30/98      $�"�$Q"                                                                               ���R� �B %USING MEMBRS.SHARE-FILE, STORE IN !C ACCOUNT WHEN ACC=90 AND REST-FLAG-11 NE 80,81 AND REST-FLAG-12 NE 80 AND ENTRY-DATE <= [D29] 9FIT � '!C = Open checking > 1 month �|��R� �B %USING MEMBRS.SHARE-FILE, STORE IN !D ACCOUNT WHEN ACC=1 AND ADB-DAYS GE [D36] mrth-Date) �11/30/98      $�"�$Q"                                                                               BcT � '!D = ADB > 250 - Savings �|��R� �B %USING MEMBRS.SHARE-FILE, STORE IN !E ACCOUNT WHEN ACC=1 AND ADB-DAYS GE [D37] mB}T � '!E = ADB > 500 - Savings �}�jR� �B %USING MEMBRS.SHARE-FILE, STORE IN !F ACCOUNT WHEN ACC=90 AND ADB-DAYS GE [D36] la) �11/30/98      $�$�$Q"                                                                               C�T � '!F = ADB > 250 - Checking �}�PR� �B %USING MEMBRS.SHARE-FILE, STORE IN !G ACCOUNT WHEN ACC=90 AND ADB-DAYS GE [D37] lBC�T � '!G = ADB > 500 - Checking ��{�6R� �B %USING MEMBRS.SHARE-FILE, STORE IN !H ACCOUNT WHEN ACC=8 AND BALANCE GE 25000 n 11/30/98      $�$�$Q"                                                                               6�T � '!H = IRA > 250 ���R� �B %USING MEMBRS.SHARE-FILE, STORE IN !I ACCOUNT WHEN ACC IB 20,45 AND BALANCE GE 50000 g6�T � '!I = C/D > 500 �q�R� �B %USING PAYROLL-PRDB.PAYROLL, STORE IN !J ACCOUNT WHEN ACCOUNT>0;TYPE=I2 tD BALANCE GE 25000 n 11/30/98      $�$�$Q"                                                                               P�T � '!J = Received payroll in current month ����R� �B %USING MEMBRS.MEMBER-FILE, STORE IN !O ACCOUNT WHEN BIRTH-DATE=0 AND REST-FLAG-11 NE 80 AND REST-FLAG-12 NE 80 M:T � '!O = Birthdate = 0 �#2  �B �N#L  �B �50 n 11/30/98      $�$�Q"                                                                               .�T � %PAGE DATA �d(�T � %PAGE �,�T � %CONTENTS �%T � %A �E+T � 'Scratch �2%6T � %B �G7T � 'Estimated fee calculation report �N%PT � %C �n 11/30/98      $�$�$�"                                                                               GQT � 'Detail Report: PD Fee Tag file �%jT � %D �MkT � 'Detail Report: Checking Fee Tag file �9T � %MIZZOU CREDIT UNION �dOT � %CHECKING AND PD FEE CALCULATION REPORT �d9��$ � %"As Of: "+DAT$3(??) �
d11/30/98      $�$�"�"                                                                               As Of: December 31, 1997,�T � %CHECKING �4�T � %FEE CALCULATION �+�T � %PD FEE �'�T � 1FEE �9T � %OPEN + 0 BIRTHDAY: �:��R� �@ %USING SETS, !X=!A+!O �:��R� �@ %USING SETS, !Y=!A+!O �/30/98      $�$�$�                                                                               6 T � %OPEN > 1 MONTH: �:��R� �@ %USING SETS, !X=!X*!B �:��R� �@ %USING SETS, !Y=!Y*!C �5:T � %NO IRA ACCOUNT: �:��R� �@ %USING SETS, !X=!X-!H �:��R� �@ %USING SETS, !Y=!Y-!H �6TT � %NO C/D ACCOUNTS: �  $�$�$�                                                                               :��R� �@ %USING SETS, !X=!X-!I �:��R� �@ %USING SETS, !Y=!Y-!I �5nT � %SAVINGS BALANCE: �:��R� �@ %USING SETS, !X=!X-!D �:��R� �@ %USING SETS, !Y=!Y-!E �6�T � %CHECKING BALANCE: �:�vR� �@ %USING SETS, !X=!X-!F �$�$�$�                                                                               :�tR� �@ %USING SETS, !Y=!Y-!G �,�T � %PAYROLL: �:�\R� �@ %USING SETS, !X=!X-!J �&�T � %NA �6�T � %ACCOUNTS TO FEE: �'�(N� �@ %D17 �'�&N� �@ %F16 �0�T � %FEE AMOUNT: �!F �$�$�$�$`                                                                              %�N@@ �� %2 �S%�N@� �� %5 �6$T � %PROJECTED INCOME: �+��N� �� %D19*D20 �+��N� �� %F19*F20 �,�T � %CHECKING �,�T � %COMBINED �0�T � %FEE PROFILE � � %FEE AMOUNT: �!F �$�$�$�"`                                                                              +�T � %PD FEE �'�T � 1FEE �T(�T � 2FEES �*(T � '# RES �m��R� �@ %USING MEMBRS.MEMBER-FILE, FIND WHEN ACCOUNT=!X AND DEPARTMENT="RES" wm��R� �@ %USING MEMBRS.MEMBER-FILE, FIND WHEN ACCOUNT=!Y AND DEPARTMENT="RES" w!F �$�$�$R"`                                                                              ,��NB�  �@ %D32+F32 �*BT � '% RES �+��N� � %D32/D19 �+��N� � %F32/F19 �R1��N?�����b � %H32/(D19+F19) �I3vT � '# FAM MEMBERS �mp��R� �@ %USING MEMBRS.MEMBER-FILE, FIND WHEN ACCOUNT=!X AND DEPARTMENT="FAMILY" t �$�$�$�"`                                                                              p��R� �@ %USING MEMBRS.MEMBER-FILE, FIND WHEN ACCOUNT=!Y AND DEPARTMENT="FAMILY" t+��NB �@ %D35+F35 �3�T � '% FAM MEMBERS �+�nN� � %D35/D19 �+�lN� � %F35/F19 �1�jN?!+��Y� � %H35/(D19+F19) �N#b  �P �t �$�$�$�"`                                                                              Z��RB� * �A %USING MEMBRS.ACCOUNT-FILE, FIND WHEN ACCOUNT=!X �C��RD�S� * � %REREADING, VAL OF ACCOUNT �(T � %ACCT �&T � %1A �05$ � %RJS$("00",2) �00'6T � %SFX �39O$ � %RJS$("0000000000",10) �
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0000000000$�$�$�"`                                                                              9O$ � %RJS$("0000000000",10) �
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�QCMACRO   PROSTARM                                                                                                                                                                                                                                                 10  >***********************************                                                                                                                                                                                                                       20  >***  PROFITSTAR DOWNLOAD FILES  ***                                                                                                                                                                                                                       30  >***********************************                                                                                                                                                                                                                       40  /LOAD PROSTARW                                                                                                                                                                                                                                             50  !!                                                                                                                                                                                                                                                         60  /SAVE PROSTARW                                                                                                                                                                                                                                             70  /PRINTER LP                                                                                                                                                                                                                                                80  /PRINT B D PSLOAND                                                                                                                                                                                                                                         90  /PRINT C D PSCDD                                                                                                                                                                                                                                          100  /PRINT D D PSGLD                                                                                                                                                                                                                                       
U���|���|r`fS��U�$v�N�pp� ����DISC                             1PROSTART        QCPUB           AICS                            MGR     AICS    �fS5�҅F5�҅F5����5�ҋ�u��
���Y P�& &  5�ҋ�uAICS            ����                 QueryCalc Reports for Credit Unions                                               written by:  Mizzou Credit Union                                                    last update:  03/05/1999                                                                                                                                           PROFITSTAR DOWNLOAD                                                   -------------------------------------                                                                                                               Note:  This file is best viewed and printed with                                       the font set at Courier-New, Regular, 10                                                                                                                                                                                             This file contains important information on the following topics:               **********************************************************************          Report highlights                                                               Files included                                                                  Databases accessed                                                              Download instructions                                                           Restoring files to the HP3000                                                   Customizing the report for the credit union                                     Verifying databases are defined                                                 Updating the database dictionary                                                Troubleshooting common problems                                                 Limited warranty on reports                                                                                                                                                                                                                     Report highlights                                                               **********************************************************************          This report creates three ASCII files which are downloaded to a pc or           LAN and then read by ProfitStar.  The three files created represent             the Loan, CD and GL download files requested by ProfitStar.                                                                                                     Information included in these files is customizable by the user.                Additional fields may be added and existing fields may be changed or            deleted as desired.                                                                                                                                             The worksheet is all that is necessary to create the files.  However,           the report has been automated to run when the GL books are closed               without input or interference from an operator.  The files are                  prepared and waiting for the user to initiate a file transfer.                                                                                                                                                                                  Files included                                                                  **********************************************************************                                                                                           1)  ProstartW - QueryCalc worksheet                                             2)  ProstarM - QueryCalc macro                                                  3)  ProstarJ - job which runs the macro                                         4)  Prostar  - a sample reflection basic script for downloading                                the ASCII files                                                  5)  Download - a sample file for setting up the ProfitStar download             6)  Readme   - this text file of instructions                                                                                                                  Databases accessed                                                              **********************************************************************          This report uses data from the following databases:                                                                                                                     GLDATA   [SPECTRUM IMAGE DATABASE]                                              REPORT   [SPECTRUM IMAGE DATABASE] (copy of MEMBRS)                                                                                                                                                                                     Download instructions                                                           **********************************************************************          Although downloading reports from the web site is quite simple, you             may wish to print these instructions before proceeding.  The procedure          outlined below requires the use of: (i) a relatively recent version of          the Reflection terminal emulator and (ii) either Netscape Navigator             3.0 (or greater) or Microsoft Internet Explorer 3.0 (or greater),               running on any version of Windows (3.x, 95, or NT). If you're missing           any of these pieces, the downloading procedure unfortunately will not           work.                                                                                                                                                                Step 1.                                                                         -------                                                                         Click on the desired download link. Store the self-extracting                   file anywhere you wish on your PC. Its residency on your PC                     will only be temporary. At the conclusion of the downloading                    process, after the files have been successfully transferred to                  your HP3000, this file will be deleted.                                                                                                                         Step 2.                                                                         -------                                                                         Once the file has been downloaded, double click on the newly                    downloaded file. When you press the UnZip button, the file will                 unzip itself and automatically build an AICS directory (folder)                 on the C: drive, with a subdirectory (subfolder) labeled                        Reports.                                                                                                                                                        Step 3.                                                                         -------                                                                         You will now find files in the Reports subdirectory.  The files                 include a Readme.txt file, the report and any attendant macros,                 jobs and ancillary files (see above).  These files are stored                   in Reflection's WRQ protocol (LABEL mode) and must be                           transferred back onto your HP3000 in that format. The particular                version of Reflection that was used to originally upload these                  files was 5.21. It would probably be best to use a reasonably                   similar version.                                                                                                                                                Step 4.                                                                         -------                                                                         Using Reflection, restore the files to your HP3000 using the                    procedure outlined below.                                                                                                                                       Step 5.                                                                         -------                                                                         Once the transfer is complete, follow the instructions below to                 setup the report for your credit union.                                                                                                                         Step 6.                                                                         -------                                                                         Once you are satisfied that the report is working, you may                      delete the self-extracting download file as well as the Reports                 subdirectory and its files from your PC's file directory.                                                                                                       Step 8.                                                                         -------                                                                         Congratulations on a successful download. We sincerely hope you                 will find your new QueryCalc report useful!                                                                                                                                                                                                Restoring files to the HP3000                                                   **********************************************************************           1)  Using Reflection, sign onto your HP3000 to the group and account                the files are to be stored to.  You may use any group or account                you choose.  However, the assumption in the job and macro is that               the files will be restored to                                                                                                                                             QCPUB.CU1                                                                                                                                             NOTES:                                                                          ------                                                                          a)  The files download.txt, prostar.rbs and readme.txt should                       not be restored to the HP3000.                                                                                                                              b)  The file prostar.rbs should be stored in the user                               subdirectory of the reflection subdirectory.                                                                                                                c)  If this group does not exist, your system administrator can                     create it.  This is a handy way of keeping your QueryCalc                       reports separate from the other files on your system.  The                      capabilities that should be assigned are BA, IA and PH.                         The security should be set to Read/Any, Write/AC, Append/AC,                    Lock/AC, Execute/Any.                                                                                                                                       d)  After due consideration, MCU has adopted the following                          conventions.                                                                                                                                                    1)  We created new groups on the CU1 account for our                                QueryCalc reports.  QCPUB is one such group.  In this                           way, groups are used in the same manner that a                                  subdirectory on a PC is used - to help organize the                             files.  Further, the only thing that is stored in the                           group are QueryCalc reports and their related files.                                                                                                        2)  We have adopted a naming convention in which the last                           letter of the name indicates the type of file (e.g.                             W = Worksheet, M = Macro, J = Job).  The only exception                         to this was that we continued using Summit's convention                         of naming templates with a leading "T".                                                                                                             2)  Using Reflection, transfer the files, using LABEL mode transfer.                                                                                            3)  Once the transfer is complete, you may delete the files and                     directories from your PC harddrive.                                                                                                                                                                                                        Customizing the report for the credit union                                     **********************************************************************          The following steps should be taken to insure the report runs on your           system.                                                                                                                                                          1)  Modify the job (PROSTARJ).  These steps can be ignored if the job               was stored to QCPUB.CU1.                                                                                                                                        a)  Speak to the DP supervisor.  They may need to do this for                       you.  You will require access to an MPE ":" prompt, access                      to the group.account where the files were stored and access                     to an editor such as QUAD.                                                                                                                                  b)  Change line 1 to logon to the group and account where the                       files were restored.                                                                                                                                        c)  Change the macro line to read the macro from the group and                      account where the files were restored.                                                                                                                      d)  Add any password formatting your system may require.                                                                                                                                                                                    2)  Modify the MACRO (PROSTARM).  These steps can be ignored if the                 job was stored to QCPUB.CU1.                                                                                                                                    a)  In QueryCalc, type                                                                     /PROG PROSTARM                                                                                                                                       b)  Change the line that loads the worksheet to reflect the                         group.account where the worksheet was restored.                                                                                                             c)  Save the macro by typing "K"                                                                                                                                d)  Exit the macro by typing "E"                                                                                                                                                                                                            3)  Modify the WORKSHEET (PROSTARW).                                                                                                                                a)  Load the worksheet.  In QueryCalc, type                                                /LOAD PROSTARW                                                                                                                                       b)  Change the credit union name.                                                       /S&R "MIZZOU CREDIT UNION" "MY CREDIT UNION NAME" ALL                                                                                                   c)  Change the printer to the name of your postscript printer                              /PRINTER MYPRINTER                                                                                                                                   d)  MCU has 2 digits to the right of the decimal in the GL                          account numbers.  If your GL numbers have a different format,                   you will need to change the format of G/L numbers in your                       worksheet and the multiplier used in the Query FINDs.                                                                                                          1)  To change the format of G/L account numbers displayed on                        the worksheet, use the following command:                                          /FORM N D # N N N N R Range                                                                                                                                  Substitute # with the number of digits your G/L account                         numbers have to the right of the decimal point.                                                                                                                 Substitute Range with the worksheet range where G/L                             numbers are stored.  The range(s) will be provided below.                                                                                                   2)  Change the multiplier used in the Query FINDs for the                           G/L account numbers displayed to 10^n where n represents                        the number of digits to the right of the decimal place in                       your GL account numbers.  For example, if your GL account                       numbers have 3 digits to the right of the decimal place,                        use the following command:                                                          /S&R "*100" "*1000" Range                                                                                                                                   Substitute 1000 with the 10^n, where n is the number of                         digits your G/L account numbers have to the right of the                        decimal point.                                                                                                                                                  Substitute Range with the worksheet range where the                             FINDs are stored.  The range(s) will be provided below.                                                                                                                                                                                  e)  Page A:                                                                                                                                                        1)  Update the G/L account numbers in cells AD32 and AD33 to                        correspond to the appropriate G/L accounts.                                                                                                                 2)  Change the format of the G/L account numbers in the                             range AD32:AD33.  (See above.)                                                                                                                              3)  Change the multiplier used in the Query FIND for the                            G/L account numbers in the range A:A. (See above.)                                                                                                          4)  Variable rate loans - Mizzou Credit Union's variable rate                       loans change on the first day of each quarter (e.g. line                        of credit loan rates change 1/1, 4/1, 7/1, and 10/1.  If                        your loan portfolio uses different, or additional                               repricing dates for variable rate loans, additional                             calculations should be made on page A and refenced on                           Page B.                                                                                                                                                                                                                                  f)  Page B:                                                                                                                                                        1)  Cell A15 sets the maturity date equal to the system date,                       unless the loan is an open-ended loan, in which case there                      is no stated maturity date.  Change the collateral codes                        to coincide with your open-end loans.                                                                                                                       2)  Cell A16 blanks the maturity date if it is in the past.                                                                                                     3)  Cell A17 sets the repricing date.  If the loan is a fixed                       rate loan, the repricing date=maturity date.  If the loan                       has a variable rate code of 3 (change to reflect your                           credit union's parameters), the repricing date is set to                        the review date.  Otherwise, the repricing date is set to                       the quarterly repricing date calculated on Page A.                                                                                                                                                                                       g)  Page C:                                                                                                                                                        Mizzou Credit Union does not issue variable rate CDs.  The                      DESC-ABRV has the term included in it.  You may need to find                    another way to identify the term for ProfitStar.                                                                                                                                                                                             h)  Save the worksheet.                                                                    /SAVE PROSTARW                                                                                                                                                                                                                   4)  Modify the DOWNLAD SCRIPT (PROSTAR.RBS).                                                                                                                        a)  In Reflection, select SCRIPT, then EDIT SCRIPT, then                            PROSTAR.rbs.                                                                                                                                                b)  Change QCPUB.CU1 to the GROUP.ACCOUNT where the files were                      restored.                                                                                                                                                   c)  Change K:\DOWNLOAD to the drive and directory where you                         want the ASCII download files to be transferred to.                                                                                                         d)  Change the name of the file on the pc to the name you                           have set to correspond with your download files.  e.g.                          change CD.TXT to MYCDFILE.TXT                                                                                                                                                                                                           5)  Modify the PROFITSTAR DOWNLOAD PARAMETERS.                                                                                                                      a)  In ProfitStar, go to Download Files.                                                                                                                        b)  Choose EXTRACT FILES.                                                                                                                                           1.  Set the path to the path chosen in the download script                          above.                                                                                                                                                      2.  Change the File names to those chosen in the download                           script above.                                                                                                                                                  ** NOTE:  GL.TXT WILL BE ENTERED TWICE.  ONCE FOR BALANCE                       SHEET AND ONCE FOR INCOME STATEMENT.                                                                                                                         3.  Enter the field information as described in DOWNLOAD.TXT                                                                                                c)  Choose LINK SETUP and complete the tables as proscribed.                                                                                                                                                                                                                                                               Verifying the databases are defined                                             **********************************************************************          Unless you have used the database(s) above in other reports, it would           be prudent to verify they have been defined in your QueryCalc                   dictionary.  The process only takes a few minutes and could save you            some trouble-shooting later.  You can verify the databases are                  defined by attempting to open each of them from within QueryCalc.                                                                                                1)  Get into QueryCalc.  From a MPE prompt, type:                                             RUN QCX.QCPROGS.AICS                                                                                                                              2)  Once a blank worksheet has been loaded, type:                                             @OPENDB databasename/password.                                                                                                                        NOTE:  Most SPECTRUM image databases use "LOOKUP" as the                               password, while HP, QueryCalc and CFO module databases                          use "READER" as the password.  Pseudodatabases can use                          any password assigned by the creator.  Try "LOOKUP" and                         "READER" if you receive a password error.                                                                                                            3)  If the database exists, it will be opened.  If it does not exist,               you will receive the following error message, in which case you                 will need to add the database to your QueryCalc dictionary.                                                                                                     The database DATABASENAME isn't registered in QueryCalc's                       dictionary.                                                                                                                                                                                                                                Updating the database dictionary                                                ********************************r`.fS��U�$v�N�p-�-�����**************************************          If a needed database does not exist, you will need to add it to the             QueryCalc database dictionary.  The procedure varies only slightly,             depending on the type of database to be added.                                                                                                                                                                                                  Adding an IMAGE database                                                        ------------------------                                                        Most SPECTRUM databases and CFO module databases are IMAGE databases.                                                                                            1)  From a MPE prompt, type:  RUN ADDIMAGE.AICS.QCPROGS;PARM=1234               2)  Type:  A   (to add)                                                         3)  Enter the fully qualified database name.  (e.g. MEMBRS.DATA.CU1)            4)  Enter the password.  (e.g. LOOKUP)                                          5)  Type:  E   (to exit)                                                        6)  Verify the database has been added to your dictionary by                        following the steps above.                                                                                                                                                                                                                 Adding a copy of an IMAGE database                                              ----------------------------------                                              You may want to run reports against a copy of a database.  The most             common example is a copy of the MEMBRS database, created at month-end           after dividends are posted.  This database is typically stored on               REPORT.CU1.                                                                                                                                                      1)  From a MPE prompt, type:  RUN ADDIMAGE.AICS.QCPROGS;PARM=1234               2)  Type:  A   (to add)                                                         3)  Enter the fully qualified database name. (e.g. MEMBRS.REPORT.CU1)           4)  Enter the password.  (e.g. LOOKUP)                                          5)  Enter the database synonym (1-16 chars):  (e.g. REPORT)                     6)  Type:  E   (to exit)                                                        7)  Verify the database has been added to your dictionary by                        following the steps above.                                                                                                                                                                                                                 Adding a QueryCalc KSAM database                                                --------------------------------                                                A database denoted above with [KSAM database created by QueryCalc] was          created and opened by QueryCalc.  These databases are created by                simply calculating a report and printing the results of a detail list           report or a storelist into a database via the /PRINTDB command.  You            do not need to do anything, since the macro which automatically                 calculates this report will build the database(s) for you.  For more            information on these databases, see QUERYCALC, ADDITIONAL DOCUMENTS.                                                                                                                                                                            Adding a pseudodatabase                                                         -----------------------                                                         A database denoted above as [Pseudodatabase . . .] allows you to                "read" a file on the HP3000 as if it were a database.  Many times,              this is simply a flat, ASCII file.  Two files are required in order             to define a pseudodatabase of this type.  The first, is the file to             be read.  The second, is a schema file that "maps" the file for the             dictionary.  For example, it might indicate that the first 20                   characters are for the name, the second 20 for the address, etc.  If            a pseudodatabase is required for this report, both of the required              files have been included in the files downloaded.                                                                                                               The process for adding the database to your dictionary is, once again,          straightforward and simple.                                                                                                                                      1)  From a MPE prompt, type:  RUN ADDKSAM.AICS.QCPROGS;PARM=1234                2)  Type:  A   (to add)                                                         3)  Database schema file:  (e.g. DEFTSTDB.QCPUB.CU1)                            4)  Enter the password.  (e.g. LOOKUP)                                          5)  Type:  E   (to exit)                                                        6)  Verify the database has been added to your dictionary by                        following the steps above.                                                                                                                                 For additional information on creating and using pseudodatabases, see           QUERYCALC, ADDITIONAL DOCUMENTS.                                                                                                                                                                                                                Troubleshooting Common Problems                                                 **********************************************************************          Q: "When I try to modify the macro, I receive an error message stating              that the macro does not exist."                                             ----------------------------------------------------------------------          A:  You must be signed on to the group and account where the macro was              stored.  Some logon scripts sign you on to specific groups and                  accounts.  If this is not the same group and account where the                  macro was stored, you won't be able to modify it.  You will need                to sign off and then sign back on to the correct group and account                                                                                              Be careful qualifying the macro and then modifying it.  For                     example, you could be logged on to DATA.CU1 and type                              /PROG MYMACRO.QCPUB.CU1                                                                                                                                       The macro would be displayed.  You could make changes to it.                    However, the macro would be saved back to the group and account                 where you are signed on, not the original group and account.  In                the above example, the changed macro would be saved to DATA.CU1.                                                                                                                                                                            Q: "I receive an error message stating that a dataset does not exist                in a database.  However, I am sure the dataset does exist in this               database."                                                                  ----------------------------------------------------------------------          A:  First, verify the database exists in your database dictionary.                  You can do this quickly by closing the database and then                        re-opening it.  If you receive an error telling you that the                    database isn't registered in QueryCalc's dictionary, follow the                 steps listed above to add this database to your dictionary.                                                                                                     If the database is in your dictionary, it may be that the                       database has been modified since the dictionary was last updated.               This typically occurs when a SPECTRUM release is loaded to your                 system. In this case, delete the database from your dictionary                  and then add it back in, following the steps listed above.                                                                                                                                                                                  Q: "I have transferred all of the files to the HP3000.  However, when               I look in the QueryCalc catalog, the report does not show up."              ----------------------------------------------------------------------          A:  Relax.  The file is on your HP3000.  It will not show in the                    QueryCalc catalog until you retrieve and save the file.  To                     retrieve the file, type                                                                /LOAD filename                                                                                                                                           To save the file, type                                                                 /SAVE                                                                                                                                                    Now use the /CAT command and your report will be listed.                                                                                                                                                                                        For macros, type                                                                       /PROG filename                                                                                                                                           To save the file, type                                                                 K filename                                                                                                                                               Now use the /CAT command and your macro will be listed.                                                                                                                                                                                                                                                                     Limited Warranty on Reports                                                     **********************************************************************          *  The reports are distributed "AS IS".  No warranties are made or                 provided by any parties.                                                                                                                                     *  The reports are copyrighted.  Sale or redistribution of the                     reports is strictly prohibited.                                                                                                                              *  The download and/or use of these reports indicates acceptance of                the terms set forth.                                                                                                                                         .���{���{8*fS��U�$8��5�5�� ����DISC                             1PROSTARW        QCPUB           AICS                            MGR     AICS    �fS5���YW5���YW5���hC5���hC5�@5���885���hCAICS            5�5�- V2.00 4 114  199903031999030415:22  2��$FA�� � %DAT$2(SYSDATE) �199903039T � %MIZZOU CREDIT UNION �d A��$FA�� � %DAT$2(B1,IF(DAY(B1)<25,0,20)) � 19990303V��$ � %MON$1(MONTH(D27))+" Profitstar DownLoad Report" �d%January Profitstar DownLoad Report                                               $�$�                                        "6�6��$�$�$�$�$��6�6�6�6�6�6�6�6�6�6�2�6��$FA� � %DAT$2(B2,-DAY(B2)) �19990228<��$ � %"As Of: "+DAT$6({AB3}) �
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����DISC                             1QCPFILE         QCPUB           AICS                            MGR     AICS    �fS5��o�5��o�5��p!5��p!� TT�H�##  5��p!AICS            ��/P.D. Setup                                                             Print Current Payroll Allocations                                       numb: Member Account Number                                             numb: Member Suffix Number                                              numb: Payroll Group Number                                              anum: Dept./Div                                                         anum: Net Pay or Dollar Amount                                          text: Select action (N,I,D,C,S)                                         text: MCU Employee Initials                                             numb: Printer #(1=op.,2=mem.,3=loan)                                    writeto pdsetupr.qcpub.cu1                                              !job qcprompt,mgr.cu1,qcpub                                             !file qcmacrof=pdsetupm.qcpub.cu1                                       !run qcx.qcprogs.aics                                                   !set stdlist=delete                                                     !eoj                                                                                                                                                                                                                    /Joint P.D. Setup                                                       Print Current Payroll Allocations                                       numb: Member Account Number                                             numb: Member Suffix Number                                              numb: Payroll Group Number                                              text: Joint Member's First Name                                         text: Joint Member's Last Name                                          numb: Joint Member's SSN                                                anum: Dept./Div                                                         anum: Net Pay or Dollar Amount                                          text: Select action (N,I,D,C,S)                                         text: MCU Employee Initials                                             numb: Printer #(1=op.,2=mem.,3=loan)                                    writeto pdsetjtr.qcpub.cu1                                              !job qcprompt,mgr.cu1,qcpub                                             !file qcmacrof=pdsetjtr.qcpub.cu1                                       !run qcx.qcprogs.aics                                                   !set stdlist=delete                                                     !eoj                                                                                                                                                                                                                    /Indemnity Bond                                                         Create Indemnity Bond for Official Check.                               numb: Check Number                                                      text: Member's County of residence                                      anum: Re-Issue Date (e.g. 11/29/95)                                     numb: Printer #(1=op.,2=mem.,3=loan)                                    writeto indbondr.qcpub.cu1                                              !job qcprompt,mgr.cu1,qcpub                                             !file qcmacrof=indbondm.qcpub.cu1                                       !run qcx.qcprogs.aics                                                   !set stdlist=delete                                                     !eoj                                                                                                                                                                                                                    /Wire Transfer                                                          Print Wire Transfer Authorization Form                                  anum: Member Name                                                       anum: Member Phone                                                      numb: Member Account Number                                             numb: Member Suffix Number                                              anum: (S)hare/(L)oan                                                    numb: Wire Transfer Amount                                              anum: Wire Xfer Date (MM/DD/YY)                                         text: (D)omestic/(I)nternational                                        anum: Correspondent Bank Name                                           anum: Correspondent Bank R&T                                            anum: Correspondent Bank Phone #                                        anum: Beneficiary Bank Name                                             anum: Beneficiary Bank R&T                                              anum: Beneficiary Bank Phone #                                          anum: Payee Name                                                        anum: Payee Address                                                     anum: Payee Phone #                                                     anum: Payee Account #                                                   anum: Wire Instructions                                                 text: MCU Employee Initials                                             numb: Printer #(1=op.,2=mem.,3=loan)                                    writeto wirexfrr.qcpub.cu1                                              !job qcprompt,mgr.cu1,qcpub                                             !file qcmacrof=wirexfrm.qcpub.cu1                                       !run qcx.qcprogs.aics                                                   !set stdlist=delete                                                     !eoj                                                                                                                                                                                                                    ���x���x.4fS��U�$���T+�+�� ����DISC                             1RETNDEPM        QCPUB           AICS                            MGR     AICS    �fS5���{75���{75���4^5���4^+�0,,++���  5���4^AICS            +�+�QCMACRO   RETNDEPM                                                                                                                                                                                                                                                 10  >***************************************                                                                                                                                                                                                                   20  >***  PRINT RETURNED DEPOSIT LETTER  ***                                                                                                                                                                                                                   30  >***************************************                                                                                                                                                                                                                   40  /LOAD RETNDEPW.QCPUB.CU1                                                                                                                                                                                                                                   50  !!                                                                                                                                                                                                                                                         60  CALL SETPRINTER                                                                                                                                                                                                                                            70  >                                                                                                                                                                                                                                                          80  >*****************************************                                                                                                                                                                                                                 90  >***  SELECT/PRINT APPROPRIATE LETTER  ***                                                                                                                                                                                                                100  >*****************************************                                                                                                                                                                                                                110  IF BD10>=0 THEN DO                                                                                                                                                                                                                                        120  IF AD32=0 THEN DO                                                                                                                                                                                                                                         130  IF BD10<25 THEN BELOWPAR                                                                                                                                                                                                                                  140  DOEND                                                                                                                                                                                                                                                     150  GOTO POSITIVE                                                                                                                                                                                                                                             160  DOEND                                                                                                                                                                                                                                                     170  IF BD10<0 THEN NEGATIVE                                                                                                                                                                                                                                   180  >                                                                                                                                                                                                                                                         190  BELOWPAR:                                                                                                                                                                                                                                                 200  /PRINT E S                                                                                                                                                                                                                                                210  EXITMACRO                                                                                                                                                                                                                                                 220  >                                                                                                                                                                                                                                                         230  NEGATIVE:                                                                                                                                                                                                                                                 240  /PRINT D S                                                                                                                                                                                                                                                250  EXITMACRO                                                                                                                                                                                                                                                 260  >                                                                                                                                                                                                                                                         270  POSITIVE:                                                                                                                                                                                                                                                 280  /PRINT C S                                                                                                                                                                                                                                                290  >                                                                                                                                                                                                                                                         300  EXITMACRO:                                                                                                                                                                                                                                                310  /SAVE RETNDEPW                                                                                                                                                                                                                                            320  END                                                                                                                                                                                                                                                       330  >                                                                                                                                                                                                                                                         340  >************************                                                                                                                                                                                                                                 350  >***  SELECT PRINTER  ***                                                                                                                                                                                                                                 360  >************************                                                                                                                                                                                                                                 370  SETPRINTER:                                                                                                                                                                                                                                               380  >                                                                                                                                                                                                                                                         390  IF $AD35=$"1" THEN /PRINTER OPERATIONS                                                                                                                                                                                                                    400  IF $AD35=$"2" THEN /PRINTER MEMBER SERVICE                                                                                                                                                                                                                410  IF $AD35=$"3" THEN /PRINTER LOAN                                                                                                                                                                                                                          420  IF $AD35=$"4" THEN /PRINTER ACCOUNTING                                                                                                                                                                                                                    430  RETURN                                                                                                                                                                                                                                                 .4���w���wr`fS��U�$2��wpp� ����DISC                             1RETNDEPT        QCPUB           AICS                            MGR     AICS    �fS5�ؓ5�5�ؓ5�5�ؙӵ5�ؙӵ��
���P`P�% %  5�ؙӵAICS            ��                 QueryCalc Reports for Credit Unions                                               written by:  Mizzou Credit Union                                                     last update:  01/01/99                                                                                                                                      RETURNED DEPOSIT FORM LETTERS                                               -------------------------------------                                                                                                                                                                                           This file contains important information on the following topics:               **********************************************************************          Report highlights                                                               Files included                                                                  Databases accessed                                                              Download instructions                                                           Restoring files to the HP3000                                                   Customizing the report for the credit union                                     Verifying databases are defined                                                 Updating the database dictionary                                                Troubleshooting common problems                                                 Limited warranty on reports                                                                                                                                                                                                                     Report highlights                                                               **********************************************************************          Not all of the checks deposited by members are paid as expected.  Some          of these deposits are returned.  The impact on the member's account is          twofold.  First, their accounts must be debited for the amount of the           deposit.  Second, their accounts will be debited for any discretionary          fee imposed by the credit union.  (e.g. a fee charged recover the fee           paid to the returning institution.)                                                                                                                             If deposit items are returned against a member's account, we send one           of three letters to the member.                                                   1) The first is sent to a member whose account is in good standing                 after the charges have been posted to the account.  The letter                  and the returned item are mailed to the member.                                                                                                              2) The second letter is sent to a member whose account balance is                  now negative.                                                                                                                                                3) The last letter is sent to a member whose account balance is                    positive, but whose account is now below par.                                                                                                              In the latter two examples, the original item would be retained until           the accounts have been placed in good standing.                                                                                                                 This report uses QueryCalc to write the letters.  All three letters             are prepared at the same time. The macro reads the data from the                worksheet and only prints the "correct" letter to send to the member.           The credit union logo and an authorized signature have been scanned to          reduce processing time. A template is provided to allow user input of relevant information.                                                                                                                                                     AICS will scan signatures provided by you for a very modest fee - $50 at this writing.  Logos can also be installed for a fee.                                                                                                                  
                                                                               Files included                                                                  **********************************************************************                                                                                           1)  RetnDepW - QueryCalc worksheet                                              2)  RetnDepM - QueryCalc macro                                                  3)  TRetDep1 - template which runs the macro                                    4)  Readme   - this text file of instructions                                                                                                                  Databases accessed                                                              **********************************************************************          This report uses data from the following databases:                                                                                                                     MEMBRS          [SPECTRUM IMAGE DATABASE]                                                                                                                                                                                               Download instructions                                                           **********************************************************************          Although downloading reports from the web site is quite simple, you             may wish to print these instructions before proceeding.  The procedure          outlined below requires the use of: (i) a relatively recent version of          the Reflection terminal emulator and (ii) either Netscape Navigator             3.0 (or greater) or Microsoft Internet Explorer 3.0 (or greater),               running on any version of Windows (3.x, 95, or NT). If you're missing           any of these pieces, the downloading procedure unfortunately will not           work.                                                                                                                                                                Step 1.                                                                         -------                                                                         Click on the desired download link. Store the self-extracting                   file anywhere you wish on your PC. Its residency on your PC                     will only be temporary. At the conclusion of the downloading                    process, after the files have been successfully transferred to                  your HP3000, this file will be deleted.                                                                                                                         Step 2.                                                                         -------                                                                         Once the file has been downloaded, double click on the newly                    downloaded file. When you press the UnZip button, the file will                 unzip itself and automatically build an AICS directory (folder)                 on the C: drive, with a subdirectory (subfolder) labeled                        Reports.                                                                                                                                                        Step 3.                                                                         -------                                                                         You will now find files in the Reports subdirectory.  The files                 include a Readme.txt file, the report and any attendant macros,                 jobs and ancillary files (see above).  These files are stored                   in Reflection's WRQ protocol (LABEL mode) and must be                           transferred back onto your HP3000 in that format. The particular                version of Reflection that was used to originally upload these                  files was 5.21. It would probably be best to use a reasonably                   similar version.                                                                                                                                                Step 4.                                                                         -------                                                                         Using Reflection, restore the files to your HP3000 using the                    procedure outlined below.                                                                                                                                       Step 5.                                                                         -------                                                                         Once the transfer is complete, follow the instructions below to                 setup the report for your credit union.                                                                                                                         Step 6.                                                                         -------                                                                         Once you are satisfied that the report is working, you may                      delete the self-extracting download file as well as the Reports                 subdirectory and its files from your PC's file directory.                                                                                                       Step 8.                                                                         -------                                                                         Congratulations on a successful download. We sincerely hope you                 will find your new QueryCalc report useful!                                                                                                                                                                                                Restoring files to the HP3000                                                   **********************************************************************           1)  Using Reflection, sign onto your HP3000 to the group and account                the files are to be stored to.  You may use any group or account                you choose.  However, the assumption is that files will be                      restored as follows:                                                                                                                                                      DATA.CU1 . . . . . . TEMPLATES                                                                                                                                 QCPUB.CU1 . . . . . . JOBS                                                                . . . . . . MACROS                                                              . . . . . . WORKSHEETS                                                          . . . . . . ASCII READ FILES                                                    . . . . . . ASCII OUTPUT FILES                                                                                                                                                                                               NOTES:                                                                          ------                                                                          a)  If this group does not exist, your system administrator can                     create it.  This is a handy way of keeping your QueryCalc                       reports separate from the other files on your system.  The                      capabilities that should be assigned are BA, IA and PH.                         The security should be set to Read/Any, Write/AC, Append/AC,                    Lock/AC, Execute/Any.                                                                                                                                       b)  After due consideration, MCU has adopted the following                          conventions.                                                                                                                                                    1)  We created new groups on the CU1 account for our                                QueryCalc reports.  QCPUB is one such group.  In this                           way, groups are used in the same manner that a                                  subdirectory on a PC is used - to help organize the                             files.  Further, the only thing that is stored in the                           group are QueryCalc reports and their related files.                                                                                                        2)  We have adopted a naming convention in which the last                           letter of the name indicates the type of file (e.g.                             W = Worksheet, M = Macro, J = Job).  The only exception                         to this was that we continued using Summit's convention                         of naming templates with a leading "T".                                                                                                             2)  Using Reflection, transfer the files, using LABEL mode transfer.                                                                                            3)  Once the transfer is complete, you may delete the files and                     directories from your PC hard drive.                                                                                                                                                                                                       Customizing the report for the credit union                                     **********************************************************************          The following steps should be taken to insure the report runs on your           system.                                                                                                                                                          1)  Modify the template (TRETDEP1).                                                                                                                                 a)  Speak to the DP supervisor.  They may need to do this for                       you.  You will require access to an MPE ":" prompt, access                      to the group.account where the files were stored and access                     to an editor such as QUAD.                                                                                                                                  b)  Change line 9 to reflect the postscript printers you want                       your staff to be able to use.  In the example, printer 1 =                      operations department, 2 = member service, 3 = loans.  You                      prompt them for the LDEV number of the device.  The                             information provided by the user from this prompt will be                       stored in cell AD35 in the worksheet and used by the macro                      to determine which printer the output will go to.                                                                                                           c)  Change line 11 to logon to the group and account where the                      files were restored.                                                                                                                                        d)  Change the macro line to read the macro from the group and                      account where the files were restored.                                                                                                                      e)  Add any password formatting your system may require.                                                                                                                                                                                    2)  Modify the MACRO (RETNDEPM).                                                                                                                                    a)  In QueryCalc, type                                                                     /PROG RETNDEPM                                                                                                                                       b)  Change the line that loads the worksheet to reflect the                         group.account where the worksheet was restored.                                                                                                             c)  Change lines 390/420 to reflect the names of the postscript                     printers available.  These names should correspond to the                       choices given to the user in the template above.                                                                                                            d)  Save the macro by typing "K"                                                                                                                                e)  Exit the macro by typing "E"                                                                                                                                                                                                            3)  Modify the WORKSHEET (RETNDEPW).                                                                                                                                a)  Load the worksheet.  In QueryCalc, type                                                /LOAD RETNDEPW                                                                                                                                       b)  Change the credit union name.                                                       /S&R "MIZZOU CREDIT UNION" "MY CREDIT UNION NAME" ALL                                                                                                   c)  Change the printer to the name of your postscript printer                              /PRINTER MYPRINTER                                                                                                                                   d)  MCU has placed its logo on many report pages.  If your logo                     is not stored in your system, stop after deleting the                           reference to the logo.  Otherwise, you may replace the logo                     with your own by following the steps listed below.                                                                                                              On the appropriate pages, the information regarding the                         existing logo will be provided to assist you with answering                     the prompts.                                                                                                                                                       a)  Delete the existing logo.                                                       1)  Place the cursor on the logo.                                               2)  Type /CO to "clear the object".                                                                                                                         b)  Put your logo on the page.                                                      1)  /LOGO                                                                       2)  Press RETURN until your logo is displayed.  Select                              by pressing "=".                                                            3)  Answer the prompts.                                                                                                                                                                                                              e)  Page A:                                                                                                                                                        1)  AD24:  Change the fee to the amount charged to your members.                                                                                                                                                                             f)  Page C:  Positive Balance Letter                                                                                                                               1) Update the LOGO. The MCU logo was stored at A1 (25,25)                          at 50%.                                                                                                                                                      2) Update the SCANNED SIGNATURE. The SIGNATURE was stored at                       E37 (0,50) at 75%.  Use the same procedures as used to                          update the logo.                                                                                                                                             3) Update the letter.  There are several parts of the letter                       which must be updated.  You may also wish to reword parts or                    all of it.                                                                                                                                                      a)  CB26:  Change the reference to MCU.                                         b)  CB32:  Change the phone number.                                                                                                                                                                                                       g)  Page D:  Negative Balance Letter                                                                                                                               1) Update the LOGO. The MCU logo was stored at A1 (25,25)                          at 50%.                                                                                                                                                      2) Update the SCANNED SIGNATURE. The SIGNATURE was stored at                       E42 (0,50) at 75%.  Use the same procedures as used to                          update the logo.                                                                                                                                             3) Update the letter.  There are several parts of the letter                       which must be updated.  You may also wish to reword parts or                    all of it.                                                                                                                                                      a)  DB26:  Change the reference to MCU.                                         b)  DB31:  Change the date calculation to reflect your                                     institution's deadline.                                              c)  DB37:  Change the phone number.                                                                                                                                                                                                       h)  Page E:  Below Par Letter                                                                                                                                      1) Update the LOGO. The MCU logo was stored at A1 (25,25)                          at 50%.                                                                                                                                                      2) Update the SCANNED SIGNATURE. The SIGNATURE was stored at                       E42 (0,50) at 75%.  Use the same procedures as used to                          update the logo.                                                                                                                                             3) Update the letter.  There are several parts of the letter                       which must be updated.  You may also wish to reword parts or                    all of it.                                                                                                                                                      a)  EB26:  Change the reference to MCU.                                         b)  EB32:  Change the par value of membership shares.                           c)  EB32:  Change the date calculation to reflect your                                     institution's deadline.                                              d)  EB33:  Change "Mizzou Credit" to your credit union.                         e)  EB34:  Change "Union" if necessary.                                         d)  EB37:  Change the phone number.                                                                                                                                                                                                       i)  Save the worksheet.                                                                    /SAVE RETNDEPW                                                                                                                                                                                                                  Verifying the databases are defined                                             **********************************************************************          Unless you have used the database(s) above in other reports, it would           be prudent to verify they have been defined in your QueryCalc                   dictionary.  The process only takes a few minutes and could save you            some trouble-shooting later.  You can verify the databases are                  defined by attempting to open each of them from within QueryCalc.                                                                                                1)  Get into QueryCalc.  From a MPE prompt, type:                                             RUN QCX.QCPROGS.AICS                                                                                                                              2)  Once a blank worksheet has been loaded, type:                                             @OPENDB databasename/password.                                                                                                                        NOTE:  Most SPECTRUM image databases use "LOOKUP" as the                               password, while HP, QueryCalc and CFO module databases                          use "READER" as the password.  Pseudodatabases can use                          any password assigned by the creator.  Try "LOOKUP" and                         "READER" if you receive a password error.                                                                                                            3)  If the database exists, it will be opened.  If it does not exist,               you will receive the following error message, in which case you                 will need to add the database to your QueryCalc dictionary.                                                                                                     The database DATABASENAME isn't registered in QueryCalc's                       dictionary.                                                                                                                                                                                                                                Updating the database dictionary                                                **********************************************************************          If a needed database does not exist, you will need to add it to the             QueryCalc database dictionary.  The procedure varies only slightly,             depending on the type of database to be added.                                                                                                                                                                                                  Adding an IMAGE database        r`,0fS��U�$2��wp+�+�����                                                ------------------------                                                        Most SPECTRUM databases and CFO module databases are IMAGE databases.                                                                                            1)  From a MPE prompt, type:  RUN ADDIMAGE.AICS.QCPROGS;PARM=1234               2)  Type:  A   (to add)                                                         3)  Enter the fully qualified database name.  (e.g. MEMBRS.DATA.CU1)            4)  Enter the password.  (e.g. LOOKUP)                                          5)  Type:  E   (to exit)                                                        6)  Verify the database has been added to your dictionary by                        following the steps above.                                                                                                                                                                                                                 Adding a copy of an IMAGE database                                              ----------------------------------                                              You may want to run reports against a copy of a database.  The most             common example is a copy of the MEMBRS database, created at month-end           after dividends are posted.  This database is typically stored on               REPORT.CU1.                                                                                                                                                      1)  From a MPE prompt, type:  RUN ADDIMAGE.AICS.QCPROGS;PARM=1234               2)  Type:  A   (to add)                                                         3)  Enter the fully qualified database name. (e.g. MEMBRS.REPORT.CU1)           4)  Enter the password.  (e.g. LOOKUP)                                          5)  Enter the database synonym (1-16 chars):  (e.g. REPORT)                     6)  Type:  E   (to exit)                                                        7)  Verify the database has been added to your dictionary by                        following the steps above.                                                                                                                                                                                                                 Adding a QueryCalc KSAM database                                                --------------------------------                                                A database denoted above with [KSAM database created by QueryCalc] was          created and opened by QueryCalc.  These databases are created by                simply calculating a report and printing the results of a detail list           report or a storelist into a database via the /PRINTDB command.  You            do not need to do anything, since the macro which automatically                 calculates this report will build the database(s) for you.  For more            information on these databases, see QUERYCALC, ADDITIONAL DOCUMENTS.                                                                                                                                                                            Adding a pseudodatabase                                                         -----------------------                                                         A database denoted above as [Pseudodatabase . . .] allows you to                "read" a file on the HP3000 as if it were a database.  Many times,              this is simply a flat, ASCII file.  Two files are required in order             to define a pseudodatabase of this type.  The first, is the file to             be read.  The second, is a schema file that "maps" the file for the             dictionary.  For example, it might indicate that the first 20                   characters are for the name, the second 20 for the address, etc.  If            a pseudodatabase is required for this report, both of the required              files have been included in the files downloaded.                                                                                                               The process for adding the database to your dictionary is, once again,          straightforward and simple.                                                                                                                                      1)  From a MPE prompt, type:  RUN ADDKSAM.AICS.QCPROGS;PARM=1234                2)  Type:  A   (to add)                                                         3)  Database schema file:  (e.g. DEFTSTDB.QCPUB.CU1)                            4)  Enter the password.  (e.g. LOOKUP)                                          5)  Type:  E   (to exit)                                                        6)  Verify the database has been added to your dictionary by                        following the steps above.                                                                                                                                 For additional information on creating and using pseudodatabases, see           QUERYCALC, ADDITIONAL DOCUMENTS.                                                                                                                                                                                                                Troubleshooting Common Problems                                                 **********************************************************************          Q: "When I try to modify the macro, I receive an error message stating              that the macro does not exist."                                             ----------------------------------------------------------------------          A:  You must be signed on to the group and account where the macro was              stored.  Some logon scripts sign you on to specific groups and                  accounts.  If this is not the same group and account where the                  macro was stored, you won't be able to modify it.  You will need                to sign off and then sign back on to the correct group and account                                                                                              Be careful qualifying the macro and then modifying it.  For                     example, you could be logged on to DATA.CU1 and type                              /PROG MYMACRO.QCPUB.CU1                                                                                                                                       The macro would be displayed.  You could make changes to it.                    However, the macro would be saved back to the group and account                 where you are signed on, not the original group and account.  In                the above example, the changed macro would be saved to DATA.CU1.                                                                                                                                                                            Q: "I receive an error message stating that a dataset does not exist                in a database.  However, I am sure the dataset does exist in this               database."                                                                  ----------------------------------------------------------------------          A:  First, verify the database exists in your database dictionary.                  You can do this quickly by closing the database and then                        re-opening it.  If you receive an error telling you that the                    database isn't registered in QueryCalc's dictionary, follow the                 steps listed above to add this database to your dictionary.                                                                                                     If the database is in your dictionary, it may be that the                       database has been modified since the dictionary was last updated.               This typically occurs when a SPECTRUM release is loaded to your                 system. In this case, delete the database from your dictionary                  and then add it back in, following the steps listed above.                                                                                                                                                                                  Q: "I have transferred all of the files to the HP3000.  However, when               I look in the QueryCalc catalog, the report does not show up."              ----------------------------------------------------------------------          A:  Relax.  The file is on your HP3000.  It will not show in the                    QueryCalc catalog until you retrieve and save the file.  To                     retrieve the file, type                                                                /LOAD filename                                                                                                                                           To save the file, type                                                                 /SAVE                                                                                                                                                    Now use the /CAT command and your report will be listed.                                                                                                                                                                                        For macros, type                                                                       /PROG filename                                                                                                                                           To save the file, type                                                                 K filename                                                                                                                                               Now use the /CAT command and your macro will be listed.                                                                                                                                                                                                                                                                     Limited Warranty on Reports                                                     **********************************************************************          *  The reports are distributed "AS IS".  No warranties are made or                 provided by any parties.                                                                                                                                     *  The reports are copyrighted.  Sale or redistribution of the                     reports is strictly prohibited.                                                                                                                              *  The download and/or use of these reports indicates acceptance of                the terms set forth.                                                                                                                                         ,0���v���vLfS��U�$��6I�I�� ����DISC                             1RETNDEPW        QCPUB           AICS                            MGR     AICS    �fS5���x5���x5���W5���WI�P%%$I���LL5���WAICS            I�I�- V2.00 5 135  199812291999012319:05 29T � %MIZZOU CREDIT UNION �d< T � %Return Deposit Letters �d>��$ � %"As Of: "+DAT$6(SYSDATE) �
dAs Of: 01/23/9995�z$ � %E8+" - Page A" �dRETNDEPW.QCPUB.CU1 - Page A;�u$ � %"RUN TIME: "+HRS$(12) �dd               $�$��                                     "$�$�$�$�$�$�$�$�6�6�4[6�6�6�2�6�6�6�6�2�RUN TIME: 11:44 AM -�T � %FILENAME: �d6�T � %RETNDEPW.QCPUB.CU1 �d0�T � %MACRO NAME: �d6�T � %RETNDEPM.QCPUB.CU1 �d.�T � %JOB NAME: �d5�T � %TRETDEP1.DATA.CU1 �d;0"T � %ASSUMPTIONS: �ddd               $�$�$�                                     "$�$�$�$�$�$�$�$�6�6�4[6�6�6�2�6�6�6�6�2�F#T � %Fee amount entered is correct. �dM=T � %RETNDEPR read file has been created. �d.pT � %DATABASES: �d*qT � %MEMBRS �d#�  � �d1�T � %SCRATCH DATA �d)�T � %VALUE �dN �ddd               $�$�$�                                     "$�$�$�$�$�$�$�$�6�6�4[6�6�6�2�6�6�6�6�2�/�T � %DESCRIPTION �dd2��$ � %DAT$6(SYSDATE) �d11/22/98/AT � (Today's Date � %ZN@@ �� %2 �d-[T � (Fee Amount � D�>N� �B %READ("RETNDEPR",AD29:AD35,C,RTX) �dE�T � (RETNDEPR data input by employee � dd               $�$�$�                                     "$�$�$�$�$�$�$�$�6�6�4[6�6�6�2�6�6�6�6�2�)�TC�E � %54410 �d1�T � *Account Number � �&�T � %00 �d(�T � *Suffix � (T � %PAUL �d.T � *Member Name � 2*T � %PAUL RINEHART �d8+T � *Name on Check/Sender � e � dd               $�$�$�"                                     "$�$�$�$�$�$�$�$�6�6�4[6�6�6�2�6�6�6�6�2�3DT � %ACCOUNT CLOSED �d5ET � *Reason for Return � '^T � %DRL �d*_T � *Employee � %xT@� � %4 �d)yT � *Printer � #�  �B �d#�  �B �d.T � %PAGE DATA �d  $�$�$�$�                                    "$�$�$�$�$�$�$�$�6�6�4[6�6�6�2�6�6�6�6�2�(HT � %PAGE �d,IT � %CONTENTS �d#|T � %A � )}T � (Scratch � #�T � %B � B�T � (Scratch - Current Information � #�T � %C � S�T � (Letter - Positive Balance - Return Deposits � �d  $�$�$�"�                                    "$�$�$�$�$�$�$�$�6�6�4[6�6�6�2�6�6�6�6�2�#�T � %D � S�T � (Letter - Negative Balance - Return Deposits � #�T � %E � aL�T � (Letter - Below Par - Return Deposits � 57T � %MEMBER-FILE DATA �
d+jT � %PRIMARY �d� (Letter - Positive Balance - Return Deposits � �d  $�$�$R"�                                    "$�$�$�$�$�$�$�$�6�6�4[6�6�6�2�6�6�6�6�2�c��Q � %USING MEMBRS.MEMBER-FILE, VAL OF NAME WHEN ACCOUNT=[AD29] �d RINEHART JR/PAUL A+�T � %ADDRESS �dLK�zQ � %REREADING, VAL OF \ADDRESS-LINES(1)\ �d54719 W KNOX DR(�T � %CITY �d=�`Q � %rereading, val of city �d COLUMBIA- Return Deposits � �d  $�$�R"�                                    "$�$�$�$�$�$�$�$�6�6�4[6�6�6�2�6�6�6�6�2�)�T � %STATE �d.>�FQ � %rereading, val of STATE �dMO<�,RGM��� � %rereading, val of ZIP �d}�RA�Q��R �@ %USING MEMBRS.SHARE-FILE, VAL OF BALANCE/100 WHEN ACCOUNT=[AD29] AND SUFFIX=[AD30] id�'T � %ZIP �ddC��$ � %SUB$(BD9,1,5)+"-"+SUB$(BD9,6,9) �d  $�$�"R"�                                    "$�$�$�$�$�$�$�$�6�6�4[6�6�6�2�6�6�6�6�2�
65203-7229+ T � %BALANCE �d,��NA�Q��R �@ %ABS(D10) �d2��$ � %DAT$3(SYSDATE) �
dJanuary 23, 1999m�x$ � %NAM$(SUB$({BD5},POS({BD5},"/")+1,30)+" "+SUB$({BD5},1,POS({BD5},"/")-1)) r
d[Paul A Rinehart Jr/�^$ � %NAM$({BD6}) �
d4719 W Knox Dr$(BD9,1,5)+"-"+SUB$(BD9,6,9) �d  $�$�"R"�                                    "$�$�$�$�$�$�$�$�6�6�4[6�6�6�2�6�6�6�6�2�G�D$ � %NAM$({BD7}+", "+{BD8}+" "+{BD11}) �
dColumbia, Mo 65203-7229g�$ � %"Re: Returned check deposited to account: "+{AD29}+"-"+{AD30} v
d7Re: Returned check deposited to account: 54410-00P;��$ � %NAM$("Payor: "+{AD32}) �
dPayor: Paul Rinehart=��$ � %NAM$("Dear "+{AD31}+":") �
dd  $�$R"R"�                                    "$�$�$�$�$�$�$�$�6�6�4[6�6�6�2�6�6�6�6�2�Dear Paul:vrT � %Mizzou Credit Union received back a check presented by you for cash or t
dh�t$ � %"deposit. It was sent back to MCU due to "+DNS$({AD33})+"." ~
dAdeposit. It was sent back to MCU due to account closed."+{AD32}) �
dPayor: Paul Rinehart=��$ � %NAM$("Dear "+{AD31}+":") �
dd  $�R"R"�                                    "$�$�$�$�$�$�$�$�6�6�4[6�6�6�2�6�6�6�6�2�v�T � %This check has been deducted from your account, along with the fee for t
dp�&$ � %"returned deposits of "+{AD24}+", leaving a balance of $"+{BD12}+"." v
dAreturned deposits of $2.00, leaving a balance of $110.32.losed."+{AD32}) �
dPayor: Paul Rinehart=��$ � %NAM$("Dear "+{AD31}+":") �
dd  $�R"R"�                                    "$�$�$�$�$�$�$�$�6�6�4[6�6�6�2�6�6�6�6�2�{T � %If you have any questions, please do not hesitate to call a member service p
d�H(T � %representative at (573) 874-1477. �
dF\T � %Thank you for your membership. �
d.�T � %Sincerely, �
d@�T � %Member Services Department �
d{AD31}+":") �
dd  $�$�R"�                                    "$�$�$�$�$�$�$�$�6�6�4[6�6�6�2�6�6�6�6�2�9T � %Mizzou Credit Union �
d,-FT � %enclosure �
d0��$ � %DNS$({AD34}) �
ddrla2��$ � %DAT$3(SYSDATE) �
dJanuary 23, 1999m�x$ � %NAM$(SUB$({BD5},POS({BD5},"/")+1,30)+" "+SUB$({BD5},1,POS({BD5},"/")-1)) r
dPaul A Rinehart JrDepartment �
d{AD31}+":") �
dd  $�$�R"�                                    "$�$�$�$�$�$�$�$�6�6�4[6�6�6�2�6�6�6�6�2�/�^$ � %NAM$({BD6}) �
do4719 W Knox DrG�D$ � %NAM$({BD7}+", "+{BD8}+" "+{BD11}) �
dNColumbia, Mo 65203-7229�g�$ � %"Re: Returned check deposited to account: "+{AD29}+"-"+{AD30} v
dB7Re: Returned check deposited to account: 54410-00";��$ � %NAM$("Payor: "+{AD32}) �
dAPayor: Paul Rinehart  $�$�R"�                                    "$�$�$�$�$�$�$�$�6�6�4[6�6�6�2�6�6�6�6�2�=��$ � %NAM$("Dear "+{AD31}+":") �
doDear Paul:vrT � %Mizzou Credit Union received back a check presented by you for cash or t
dh�t$ � %"deposit. It was sent back to MCU due to "+DNS$({AD33})+"." ~
dAdeposit. It was sent back to MCU due to account closed.ayor: "+{AD32}) �
dAPayor: Paul Rinehart  $�"�R"�                                    "$�$�$�$�$�$�$�$�6�6�4[6�6�6�2�6�6�6�6�2�v�T � %This check has been deducted from your account, along with the fee for t
dr�&$ � %"returned deposits of "+{AD24}+", leaving a balance of $ "+{BD10}+"." u
dCreturned deposits of $2.00, leaving a balance of $ 110.32.Adeposit. It was sent back to MCU due to account closed.ayor: "+{AD32}) �
dAPayor: Paul Rinehart  $�"�R"�                                    "$�$�$�$�$�$�$�$�6�6�4[6�6�6�2�6�6�6�6�2�x��$ � %"Please make a deposit to cover this negtive balance by "+DAT$3(SYSDATE,7) p
dTPlease make a deposit to cover this negtive balance by November 29, 1998v(T � %or contact a member service representative immediately. When your account p
dt back to MCU due to account closed.ayor: "+{AD32}) �
dAPayor: Paul Rinehart  $�"�R"�                                    "$�$�$�$�$�$�$�$�6�6�4[6�6�6�2�6�6�6�6�2�wBT � %has been brought to a positive balance, Mizzou Credit Union will forward r
ddB\T � %the original check to you. �
d{�T � %If you have any questions, please do not hesitate to call a member service p
dtH�T � %representative at (573) 874-1477. �
dPayor: Paul Rinehart  $�$�R"�                                    "$�$�$�$�$�$�$�$�6�6�4[6�6�6�2�6�6�6�6�2�F�T � %Thank you for your membership. �
d.T � %Sincerely, �
d@}T � %Member Services Department �
d9�T � %Mizzou Credit Union �
dn-�T � %enclosure �
dr0�$ � %DNS$({AD34}) �
ddrln2��$ � %DAT$3(SYSDATE) �
d Rinehart  $�$�$�"�                                    "$�$�$�$�$�$�$�$�6�6�4[6�6�6�2�6�6�6�6�2�January 23, 1999m�x$ � %NAM$(SUB$({BD5},POS({BD5},"/")+1,30)+" "+SUB$({BD5},1,POS({BD5},"/")-1)) r
dPaul A Rinehart Jre/�^$ � %NAM$({BD6}) �
d4719 W Knox DrzG�D$ � %NAM$({BD7}+", "+{BD8}+" "+{BD11}) �
dColumbia, Mo 65203-7229 � %DNS$({AD34}) �
ddrln2��$ � %DAT$3(SYSDATE) �
d Rinehart  $�$R$�"�                                    "$�$�$�$�$�$�$�$�6�6�4[6�6�6�2�6�6�6�6�2�g�$ � %"Re: Returned check deposited to account: "+{AD29}+"-"+{AD30} v
dP7Re: Returned check deposited to account: 54410-00;��$ � %NAM$("Payor: "+{AD32}) �
dzPayor: Paul Rinehart=��$ � %NAM$("Dear "+{AD31}+":") �
dMDear Paul: � %DNS$({AD34}) �
ddrln2��$ � %DAT$3(SYSDATE) �
d Rinehart  $�"R$�"�                                    "$�$�$�$�$�$�$�$�6�6�4[6�6�6�2�6�6�6�6�2�vrT � %Mizzou Credit Union received back a check presented by you for cash or t
dh�t$ � %"deposit. It was sent back to MCU due to "+DNS$({AD33})+"." ~
dAdeposit. It was sent back to MCU due to account closed.Av�T � %This check has been deducted from your account, along with the fee for t
dhart  $�"R$�"�                                    "$�$�$�$�$�$�$�$�6�6�4[6�6�6�2�6�6�6�6�2�r�&$ � %"returned deposits of "+{AD24}+", leaving a balance of $ "+{BD10}+"." u
dCreturned deposits of $2.00, leaving a balance of $ 110.32.oxT � %Please make a deposit to bring your savings account to the mandatory par r
d � %This check has been deducted from your account, along with the fee for t
dhart  $�"R$�"�                                    "$�$�$�$�$�$�$�$�6�6�4[6�6�6�2�6�6�6�6�2����$ � %"value of $25.00 by "+DAT$3(SYSDATE,7)+" or contact a member service representative" f
d[value of $25.00 by November 29, 1998 or contact a member service representativea}BT � %immediately. When your account has been brought to this balance, Mizzou Credit k
dued from your account, along with the fee for t
dhart  $�"R$�"�                                    "$�$�$�$�$�$�$�$�6�6�4[6�6�6�2�6�6�6�6�2�X\T � %Union will forward the original check to you. �
d{�T � %If you have any questions, please do not hesitate to call a member service p
deH�T � %representative at (573) 874-1477. �
dF�T � %Thank you for your membership. �
d.T � %Sincerely, �
drt  $�$��"�                                    "$�$�$�$�$�$�$�$�6�6�4[6�6�6�2�6�6�6�6�2�@}T � %Member Services Department �
d9�T � %Mizzou Credit Union �
do-�T � %enclosure �
dt0�$ � %DNS$({AD34}) �
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K<MEMBRS.DATA.CU1              IM)+*%.(�MEMBRS            
^EODLTMPS^^EOQ$^n<4M83r(yt..L@K&S*i7ad6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�$�$�6�6�6�6�6�6�"�6�6�6�6�6�6�6�6�6�6�6�6�6�2�6[�accounting                                                                                                                                                                                                       316                                         
^EODLTMPS^^EOQ$^n<4M83r(yt..L@K&S*i7ad"6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�$�$�6�6�6�6�6�6�"�6�6�6�6�6�6�6�6�6�6�6�6�6�2�6[L���u���u fS�$�U�$b�
��� ����DISC                             1SHRANALJ        QCPUB           AICS                            MGR     AICS    �fS5��hJ�5��hJ�5��h��5��h����P�  5��h��AICS            ��!JOB SHRANALJ,MGR.CU1,QCPUB                                                     !COMMENT                                                                        !COMMENT  **************************************                                !COMMENT  ***  PRINT SHARE ANALYSIS REPORTS  ***                                !COMMENT  **************************************                                !COMMENT                                                                        !SHOWTIME                                                                       !FILE QCMACROF=SHRANALM.QCPUB.CU1                                               !RUN QCX.QCPROGS.AICS                                                           !SHOWTIME                                                                       !SET STDLIST=DELETE                                                             !EOJ                                                                             ���t���tWfS�'�U�$v�g��� ����DISC                             1SHRANALM        QCPUB           AICS                            MGR     AICS    �fS5��}h5��}h5��}�"5��}�"��	�����  5��}�"AICS            �QCMACRO   SHRANALM                                                                                                                                                                                                                                                 10  >*******************************                                                                                                                                                                                                                           20  >***  SHARE ANALYSIS REPORT  ***                                                                                                                                                                                                                           30  >*******************************                                                                                                                                                                                                                           40  /LOAD SHRANALW.QCPUB.CU1                                                                                                                                                                                                                                   50  !!                                                                                                                                                                                                                                                         60  !                                                                                                                                                                                                                                                          70  /SAVE SHRANALW                                                                                                                                                                                                                                             80  /PRINT B:D S                                                                                                                                                                                                                                           W���s���sr`fS�!�U�$Q�pp� ����DISC                             1SHRANALT        QCPUB           AICS                            MGR     AICS    �fS5��)��5��)��5��/��5��/����z��� P�" "  5��/��AICS            ��                 QueryCalc Reports for Credit Unions                                               written by:  Mizzou Credit Union                                                     last update:  01/01/99                                                                                                                                          SHARE ANALYSIS REPORT                                                   -------------------------------------                                                                                                                                                                                           This file contains important information on the following topics:               **********************************************************************          Report highlights                                                               Files included                                                                  Databases accessed                                                              Download instructions                                                           Restoring files to the HP3000                                                   Customizing the report for the credit union                                     Verifying databases are defined                                                 Updating the database dictionary                                                Troubleshooting common problems                                                 Limited warranty on reports                                                                                                                                                                                                                     Report highlights                                                               **********************************************************************          This report analyzes various deposit accounts.  Credit union defined            splits are input, along with the current rate splits.  The remaining            data is calculated directly from the database.  The report identifies           all share accounts which have an average daily balance within the               range specified.  This worksheet uses the REPORT database, so the               data is a snapshot of the month-end data.  However, by changing the             database to MEMBRS, you can get the report on your members from the             moment you run the report.                                                                                                                                      The worksheet is all that is necessary to create the report.  However,          the report has been automated to run at the end of the month without            input or interference from an operator.  In this way, the report is             printed and waiting with the other month end reports.                                                                                                           
                                                                               Files included                                                                  **********************************************************************                                                                                           1)  ShrAnalW - QueryCalc worksheet                                              2)  ShrAnalM - QueryCalc macro                                                  3)  ShrAnalJ - job which runs the macro                                         4)  Readme   - this text file of instructions                                                                                                                  Databases accessed                                                              **********************************************************************          This report uses data from the following databases:                                                                                                                     REPORT          [SPECTRUM IMAGE DATABASE] (copy of MEMBRS)                      DFILES          [SPECTRUM IMAGE DATABASE]                                                                                                                                                                                               Download instructions                                                           **********************************************************************          Although downloading reports from the web site is quite simple, you             may wish to print these instructions before proceeding.  The procedure          outlined below requires the use of: (i) a relatively recent version of          the Reflection terminal emulator and (ii) either Netscape Navigator             3.0 (or greater) or Microsoft Internet Explorer 3.0 (or greater),               running on any version of Windows (3.x, 95, or NT). If you're missing           any of these pieces, the downloading procedure unfortunately will not           work.                                                                                                                                                                Step 1.                                                                         -------                                                                         Click on the desired download link. Store the self-extracting                   file anywhere you wish on your PC. Its residency on your PC                     will only be temporary. At the conclusion of the downloading                    process, after the files have been successfully transferred to                  your HP3000, this file will be deleted.                                                                                                                         Step 2.                                                                         -------                                                                         Once the file has been downloaded, double click on the newly                    downloaded file. When you press the UnZip button, the file will                 unzip itself and automatically build an AICS directory (folder)                 on the C: drive, with a subdirectory (subfolder) labeled                        Reports.                                                                                                                                                        Step 3.                                                                         -------                                                                         You will now find files in the Reports subdirectory.  The files                 include a Readme.txt file, the report and any attendant macros,                 jobs and ancillary files (see above).  These files are stored                   in Reflection's WRQ protocol (LABEL mode) and must be                           transferred back onto your HP3000 in that format. The particular                version of Reflection that was used to originally upload these                  files was 5.21. It would probably be best to use a reasonably                   similar version.                                                                                                                                                Step 4.                                                                         -------                                                                         Using Reflection, restore the files to your HP3000 using the                    procedure outlined below.                                                                                                                                       Step 5.                                                                         -------                                                                         Once the transfer is complete, follow the instructions below to                 setup the report for your credit union.                                                                                                                         Step 6.                                                                         -------                                                                         Once you are satisfied that the report is working, you may                      delete the self-extracting download file as well as the Reports                 subdirectory and its files from your PC's file directory.                                                                                                       Step 8.                                                                         -------                                                                         Congratulations on a successful download. We sincerely hope you                 will find your new QueryCalc report useful!                                                                                                                                                                                                Restoring files to the HP3000                                                   **********************************************************************           1)  Using Reflection, sign onto your HP3000 to the group and account                the files are to be stored to.  You may use any group or account                you choose.  However, the assumption is that files will be                      restored as follows:                                                                                                                                                      DATA.CU1 . . . . . . TEMPLATES                                                                                                                                 QCPUB.CU1 . . . . . . JOBS                                                                . . . . . . MACROS                                                              . . . . . . WORKSHEETS                                                          . . . . . . ASCII READ FILES                                                    . . . . . . ASCII OUTPUT FILES                                                                                                                                                                                               NOTES:                                                                          ------                                                                          a)  If this group does not exist, your system administrator can                     create it.  This is a handy way of keeping your QueryCalc                       reports separate from the other files on your system.  The                      capabilities that should be assigned are BA, IA and PH.                         The security should be set to Read/Any, Write/AC, Append/AC,                    Lock/AC, Execute/Any.                                                                                                                                       b)  After due consideration, MCU has adopted the following                          conventions.                                                                                                                                                    1)  We created new groups on the CU1 account for our                                QueryCalc reports.  QCPUB is one such group.  In this                           way, groups are used in the same manner that a                                  subdirectory on a PC is used - to help organize the                             files.  Further, the only thing that is stored in the                           group are QueryCalc reports and their related files.                                                                                                        2)  We have adopted a naming convention in which the last                           letter of the name indicates the type of file (e.g.                             W = Worksheet, M = Macro, J = Job).  The only exception                         to this was that we continued using Summit's convention                         of naming templates with a leading "T".                                                                                                             2)  Using Reflection, transfer the files, using LABEL mode transfer.                                                                                            3)  Once the transfer is complete, you may delete the files and                     directories from your PC hard drive.                                                                                                                                                                                                       Customizing the report for the credit union                                     **********************************************************************          The following steps should be taken to insure the report runs on your           system.                                                                                                                                                          1)  Modify the job (SHRANALJ).  These steps can be ignored if the                   files were restored to QCPUB.CU1.                                                                                                                               a)  Speak to the DP supervisor.  They may need to do this for                       you.  You will require access to an MPE ":" prompt, access                      to the group.account where the files were stored and access                     to an editor such as QUAD.                                                                                                                                  b)  Change line 1 to logon to the group and account where the                       files were restored.                                                                                                                                        c)  Change the macro line to read the macro from the group and                      account where the files were restored.                                                                                                                      d)  Add any password formatting your system may require.                                                                                                                                                                                    2)  Modify the MACRO (SHRANALM). These steps can be ignored if the                  files were restored to QCPUB.CU1.                                                                                                                               a)  In QueryCalc, type                                                                     /PROG SHRANALM                                                                                                                                       b)  Change the line that loads the worksheet to reflect the                         group.account where the worksheet was restored.                                                                                                             c)  Save the macro by typing "K"                                                                                                                                d)  Exit the macro by typing "E"                                                                                                                                                                                                            3)  Modify the WORKSHEET (SHRANALW).                                                                                                                                a)  Load the worksheet.  In QueryCalc, type                                                /LOAD SHRANALW                                                                                                                                       b)  Change the credit union name.                                                       /S&R "MIZZOU CREDIT UNION" "MY CREDIT UNION NAME" ALL                                                                                                   c)  Change the printer to the name of your postscript printer                              /PRINTER MYPRINTER                                                                                                                                   d)  Page A:                                                                                                                                                        1)  AE53:  Change the reference to the share description                            abbreviations (DESC-ABRV) used on Page B.  Note that these                      are savings and IRA accounts.                                                                                                                               2)  AE54:  Change the reference to the (DESC-ABRV) used on                          Page C.  Note that these are checking and MMA accounts.                                                                                                  e)  Page B:                                                                                                                                                         If you want to change the balance splits:                                                                                                                      1)  Change the splits in cells BB11:BB23 to reflect the new                         balance splits.                                                                                                                                             2)  Update the rate for each split in the range BJ11:BJ23.                                                                                                      3)  Update the ACC code for this product in the range BA11:BA23.                                                                                                4)  Recalculate cells BB11:BB23.                                                                                                                                5)  Repeat this procedure for the remaining two products on                         the page if desired.                                                                                                                                     f)  Page C:                                                                                                                                                         If you want to change the balance splits:                                                                                                                      1)  Change the splits in cells CB11:CB23 to reflect the new                         balance splits.                                                                                                                                             2)  Update the rate for each split in the range CJ11:CJ23.                                                                                                      3)  Update the ACC code for this product in the range CA11:CA23.                                                                                                4)  Recalculate cells CB11:CB23.                                                                                                                                5)  Repeat this procedure for the remaining two products on                         the page if desired.  Note that the final product on this                       page, the money market account, reads the rates from the                        rate table created on Page A.                                                                                                                            g)  Page D:  Change Page D to summarize the data in any format                      that meets your credit union's needs.                                                                                                                       h)  Save the worksheet.                                                                    /SAVE SHRANALW                                                                                                                                                                                                                  Verifying the databases are defined                                             **********************************************************************          Unless you have used the database(s) above in other reports, it would           be prudent to verify they have been defined in your QueryCalc                   dictionary.  The process only takes a few minutes and could save you            some trouble-shooting later.  You can verify the databases are                  defined by attempting to open each of them from within QueryCalc.                                                                                                1)  Get into QueryCalc.  From a MPE prompt, type:                                             RUN QCX.QCPROGS.AICS                                                                                                                              2)  Once a blank worksheet has been loaded, type:                                             @OPENDB databasename/password.                                                                                                                        NOTE:  Most SPECTRUM image databases use "LOOKUP" as the                               password, while HP, QueryCalc and CFO module databases                          use "READER" as the password.  Pseudodatabases can use                          any password assigned by the creator.  Try "LOOKUP" and                         "READER" if you receive a password error.                                                                                                            3)  If the database exists, it will be opened.  If it does not exist,               you will receive the following error message, in which case you                 will need to add the database to your QueryCalc dictionary.                                                                                                     The database DATABASENAME isn't registered in QueryCalc's                       dictionary.                                                                                                                                                                                                                                Updating the database dictionary                                                **********************************************************************          If a needed database does not exist, you will need to add it to the             QueryCalc database dictionary.  The procedure varies only slightly,             depending on the type of database to be added.                                                                                                                                                                                                  Adding an IMAGE database                                                        ------------------------                                                        Most SPECTRUM databases and CFO module databases are IMAGE databases.                                                                                            1)  From a MPE prompt, type:  RUN ADDIMAGE.AICS.QCPROGS;PARM=1234               2)  Type:  A   (to add)                                                         3)  Enter the fully qualified database name.  (e.g. MEMBRS.DATA.CU1)            4)  Enter the password.  (e.g. LOOKUP)                                          5)  Type:  E   (to exit)                                                        6)  Verify the database has been added to your dictionary by                        following the steps above.                                                                                                                                                                                                                 Adding a copy of an IMAGE database                                              ----------------------------------                                              You may want to run reports against a copy of a database.  The most             common example is a copy of the MEMBRS database, created at month-end           after dividends are posted.  This database is typically stored on               REPORT.CU1.                                                                                                                                                      1)  From a MPE prompt, type:  RUN ADDIMAGE.AICS.QCPROGS;PARM=1234               2)  Type:  A   (to add)                                                         3)  Enter the fully qualified database name. (e.g. MEMBRS.REPORT.CU1)           4)  Enter the password.  (e.g. LOOKUP)                                          5)  Enter the database synonym (1-16 chars):  (e.g. REPORT)                     6)  Type:  E   (to exit)                                                        7)  Verify the database has been added to your dictionary by                        following the steps above.                                                                                                                                                                                                                 Adding a QueryCalc KSAM database                                                --------------------------------                                                A database denoted above with [KSAM database created by QueryCalc] was          created and opened by QueryCalc.  These databases are created by                simply calculating a report and printing the results of a detail list           report or a storelist into a database via the /PRINTDB command.  You            do not need to do anything, since the macro which automatically                 calculates this report will build the database(s) for you.  For more            information on these databases, see QUERYCALC, ADDITIONAL DOCUMENTS.                                                                                                                                                                            Adding a pseudodatabase                                                         -----------------------                                                         A database denoted above as [Pseudodatabase . . .] allows you to                "read" a file on the HP3000 as if it were a database.  Many times,              this is simply a flat, ASCII file.  Two files are required in order             to define a pseudodatabase of this type.  The first, is the file to             be read.  The second, is a schema file that "maps" the file for the             dictionary.  For example, it might indicate that the first 20                   characters are for the name, the second 20 for the address, etc.  If            a pseudodatabase is required for this report, both of the required              files have been included in the files downloaded.                                                                                                               The process for adding the database to your dictionary is, once again,          straightforward and simple.                                                                                                                                      1)  From a MPE prompt, type:  RUN ADDKSAM.AICS.QCPROGS;PARM=1234                2)  Type:  A   (to add)                                                         3)  Database schema file:  (e.g. DEFTSTDB.QCPUB.CU1)                            4)  Enter the password.  (e.g. LOOKUP)                                          5)  Type:  E   (to exit)                                                        6)  Verify the database has been added to your dictionary by                        following the steps above.                                                                                                                                 For additional information on crr`0fS�!�U�$Q�p������eating and using pseudodatabases, see           QUERYCALC, ADDITIONAL DOCUMENTS.                                                                                                                                                                                                                Troubleshooting Common Problems                                                 **********************************************************************          Q: "When I try to modify the macro, I receive an error message stating              that the macro does not exist."                                             ----------------------------------------------------------------------          A:  You must be signed on to the group and account where the macro was              stored.  Some logon scripts sign you on to specific groups and                  accounts.  If this is not the same group and account where the                  macro was stored, you won't be able to modify it.  You will need                to sign off and then sign back on to the correct group and account                                                                                              Be careful qualifying the macro and then modifying it.  For                     example, you could be logged on to DATA.CU1 and type                              /PROG MYMACRO.QCPUB.CU1                                                                                                                                       The macro would be displayed.  You could make changes to it.                    However, the macro would be saved back to the group and account                 where you are signed on, not the original group and account.  In                the above example, the changed macro would be saved to DATA.CU1.                                                                                                                                                                            Q: "I receive an error message stating that a dataset does not exist                in a database.  However, I am sure the dataset does exist in this               database."                                                                  ----------------------------------------------------------------------          A:  First, verify the database exists in your database dictionary.                  You can do this quickly by closing the database and then                        re-opening it.  If you receive an error telling you that the                    database isn't registered in QueryCalc's dictionary, follow the                 steps listed above to add this database to your dictionary.                                                                                                     If the database is in your dictionary, it may be that the                       database has been modified since the dictionary was last updated.               This typically occurs when a SPECTRUM release is loaded to your                 system. In this case, delete the database from your dictionary                  and then add it back in, following the steps listed above.                                                                                                                                                                                  Q: "I have transferred all of the files to the HP3000.  However, when               I look in the QueryCalc catalog, the report does not show up."              ----------------------------------------------------------------------          A:  Relax.  The file is on your HP3000.  It will not show in the                    QueryCalc catalog until you retrieve and save the file.  To                     retrieve the file, type                                                                /LOAD filename                                                                                                                                           To save the file, type                                                                 /SAVE                                                                                                                                                    Now use the /CAT command and your report will be listed.                                                                                                                                                                                        For macros, type                                                                       /PROG filename                                                                                                                                           To save the file, type                                                                 K filename                                                                                                                                               Now use the /CAT command and your macro will be listed.                                                                                                                                                                                                                                                                     Limited Warranty on Reports                                                     **********************************************************************          *  The reports are distributed "AS IS".  No warranties are made or                 provided by any parties.                                                                                                                                     *  The reports are copyrighted.  Sale or redistribution of the                     reports is strictly prohibited.                                                                                                                              *  The download and/or use of these reports indicates acceptance of                the terms set forth.                                                                                                                                         0���r���rr`fS�*�U�$q�<pp� ����DISC                             1SHRANALW        QCPUB           AICS                            MGR     AICS    �fS5�ٓ�H5�ٓ�H5�٫s�5�٫s�R�`���R�����5�٫s�AICS            R�R�- V2.00 4 1058 199811221998112212:24  2��$F8�@ � %DAT$2(SYSDATE) �199811019T � %MIZZOU CREDIT UNION �d A��$F8�@ � %DAT$2(B1,IF(DAY(B1)<25,0,20)) � 19981101< T � %SHARE ACCOUNT ANALYSIS �d6��$F8�� � %DAT$2(B2,-DAY(B2)) �19981031$�$�"�6�6�6�6�6�$�$�$�4�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�2�6[H:T � %(SPLIT ON AVERAGE DAILY BALANCE) �d9��$ � %"As Of: "+DAT$6(B3) �
dAs Of: 10/31/985�`$ � %E9+" - Page A" �dISHRANALW.QCPUB.CU1 - Page A=�[$ � %"RUN TIME: " +HRS$(12) �dRUN TIME: 1:32 PM-�T � %FILENAME: �0$�$��6�6�6�6�6�$�$�$�4�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�2�6[6�T � %SHRANALW.QCPUB.CU1 �0�T � %MACRO NAME: �6�T � %SHRANALM.QCPUB.CU1 �.T � %JOB NAME: �6	T � %SHRANALJ.QCPUB.CU1 �0<T � %ASSUMPTIONS: �G=T � %Desired ACC Codes are included. �$�$�$�6�6�6�6�6�$�$�$�4�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�2�6[LWT � %Deposit rates are updated correctly. �.�T � %DATABASES: �*�T � %DFILES �*�T � %REPORT �#�  � �P1
T � %SCRATCH DATA �dI)@T � %VALUE �e/AT � %DESCRIPTION �$�$�$�"�6�6�6�6�$�$�$�4�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�2�6[2�r$ � %DAT$6(SYSDATE) �11/01/981�T � (Today's Date �A:�Z$F8�@ � %DAT$2(AB3,-DAY(AB3)+1) �19981001.�X$ � %DAT$6(AB3) �10/31/980�T � (Report Date �.�@$F8�� � %DAT$2(AB3) �19981031,�>NA< �B %DAY(D27) �N �$�$�$�"�6�6�6�6�$�$�$�4�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�2�6[3�T � (Days in Month ���$RC�� �B %USING REPORT.MEMBER-FILE, STORE IN !M ACCOUNT WHEN REST-FLAG-11<>80 AND REST-FLAG-12<>80 b$;�T � (!M = Open Membership �/ET � %MMA SPLITS �d�)xT � %SPLIT �1(yT � %RATE �N �$�$�$Q"�6�6�6�6�$�$�$�4�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�2�6[/zT � 'DESCRIPTION ���VQF8�@ � %USING DFILES.DAILY-DIV-RATES, MAX OF DATE WHEN I-KEY=70 AND DATE IB [$AB27],[$AB28] g 19981029%�N �B %0 �eI�9R � %REREADING, VAL OF RATES(1)/1000000 �)0�T � 'MMA Tier 0 � � %RATE �N �$�$�Q"�6�6�6�6�$�$�$�4�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�2�6[N�"RB|��z�H �B %REREADING, VAL OF BALANCE-LIMITS(1)/100 �5� NB|��z�H �B %IF(B39=0,B38,B39) �KI�R>���+ � %REREADING, VAL OF RATES(2)/1000000 �0�T � 'MMA Tier 1 �N�RC���p��
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dAS OF: 10/31/98<�T � %BASIC SAVINGS ACCOUNTS �	ratch �$�$�$�"�6�6�6�6�$�$�$�4�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�2�6[(�$ � %" " � '�T � %ADB �2�T � %AVERAGE DAILY �d*�T � %ENDING �d+�T � %AVERAGE �dU'�T � %ACC �(�T � %DAYS �(�T � %FIND �+�T � %BALANCE �d$�$�$�$�6�6�6�6�$�$�$�4�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�2�6[)�T � %COUNT �d(�T � %RATE �d,�T � %DIVIDEND �d+�T � %BALANCE �d+�T � %BALANCE �d(�$ � %" " � %T@ � %1 �2��ND� �B %{AD28}*H11*100 � � %BALANCE �d$�$�$�"�6�6�6�6�$�$�$�4�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�2�6[���RC@l �A %USING REPORT.SHARE-FILE, FIND WHEN ACC=[A11] AND \ADB-DAYS\ LE [H12*AD28*100] AND DESC-ABRV NE "COS" AND ACCOUNT=!M G%)
T � (UNDER �&NA$ �� %25 �P��RB�h �@ %REREADING, NUM WHEN \ADB-DAYS\ LT [B11] �(N>�ffffff � %.025 � � %BALANCE �d$�$��"�6�6�6�6�$�$�$�4�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�2�6[T��RB+j=p��� �@ %LEVEL 2 REREADING, SUM OF LAST-DIV-PAID/100 �N��RC��Ǯz� �@ %LEVEL 2 REREADING, SUM OF BALANCE/100 �+��N@��ps& �@ %L11/I11 �%T@ � %1 �2��ND�� �B %{AD28}*H12*100 �&$T � )TO �'&NA� �� %100 �BALANCE �d$�$�$�"�6�6�6�6�$�$�$�4�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�2�6[l��RC� �@ %REREADING, NUM WHEN \ADB-DAYS\ LE [B12] AND \ADB-DAYS\ GE [B11] {((N>�ffffff � %.025 �T��RBV)��k �@ %LEVEL 2 REREADING, SUM OF LAST-DIV-PAID/100 �N��RDg���R �@ %LEVEL 2 REREADING, SUM OF BALANCE/100 �+��NAc��#� �@ %L12/I12 �%9T@ � %1 �$�$�$Q"�6�6�6�6�$�$�$�4�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�2�6[2��NDޚ� �B %{AD28}*H13*100 ����RC,0 �A %USING REPORT.SHARE-FILE, FIND WHEN ACC=[A13] AND \ADB-DAYS\ GT [H12*AD28*100] AND \ADB-DAYS\ LE [H15*AD28*100] AND DESC-ABRV NE "COS" AND ACCOUNT=!M &&>T � )TO �'@NA� �� %250 � �@ %L12/I12 �%9T@ � %1 �$�$�$Q"�6�6�6�6�$�$�$�4�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�2�6[l��RBЈ �@ %REREADING, NUM WHEN \ADB-DAYS\ LE [B13] AND \ADB-DAYS\ GT [B12] {(BN>�ffffff � %.025 �T��RB��3333" �@ %LEVEL 2 REREADING, SUM OF LAST-DIV-PAID/100 �N��RD��%G�{ �@ %LEVEL 2 REREADING, SUM OF BALANCE/100 �,��NAդ h�)! �@ %L13/I13 �%ST@ � %1 �$�$�$Q"�6�6�6�6�$�$�$�4�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�2�6[2��NE�� �B %{AD28}*H14*100 �&XT � )TO �'ZNB= �� %500 �l��RB� �@ %REREADING, NUM WHEN \ADB-DAYS\ LE [B14] AND \ADB-DAYS\ GT [B13] {(\N>�ffffff � %.025 �T��RB��G�z� �@ %LEVEL 2 REREADING, SUM OF LAST-DIV-PAID/100 � � %1 �$�$�$Q"�6�6�6�6�$�$�$�4�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�2�6[N��RD�G���N �@ %LEVEL 2 REREADING, SUM OF BALANCE/100 �+��NBN[L+�� �@ %L14/I14 �0%mT@ � %1 �%2��NE^�� �B %{AD28}*H15*100 �&rT � )TO �(tNB} �� %1000 �l��RB�� �@ %REREADING, NUM WHEN \ADB-DAYS\ LE [B15] AND \ADB-DAYS\ GT [B14] {$�$�$�"�6�6�6�6�$�$�$�4�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�2�6[(vN>�ffffff � %.025 �T��RB�
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IAIOWA                IDIDAHO               ILILLINOIS            ININDIANA             KSKANSAS              KYKENTUCKY            LALOUISIANA           MAMASSACHUSETTS       MDMARYLAND            MEMAINE               MIMICHIGAN            MNMINNESOTA           MOMISSOURI            MSMISSISSIPPI         MTMONTANA             NCNORTH CAROLINA      #NDNORTH DAKOTA        $NENEBRASKA            NHNEW HAMPSHIRE       NJNEW JERSEY           NMNEW MEXICO          !NVNEVADA              NYNEW YORK            "OHOHIO                %OKOKLAHOMA            &OROREGON              'PAPENNSYLVANIA        (RIRHODE ISLAND        )SCSOUTH CAROLINA      *SDSOUTH DAKOTA        +TNTENNESSE            ,TXTEXAS               -UTUTAH                .VAVIRGINIA            0VTVERMONT             /WAWASHINGTON          1WIWISCONSIN           3WVWEST VIRGINIA       2WYWYOMING             4����p���p fS�3�U�$��@p��� ����DISC                             1STOPPAYJ        QCPUB           AICS                            MGR     AICS    �fS5��z~5��z~5���5�����P�  5���AICS            ��!JOB STOPPAYJ,MGR.CU1,QCPUB;PRI=ES                                              !COMMENT                                                                        !COMMENT  ***********************************************                       !COMMENT  ***  PRINT STOP PAYMENT EXPIRATION REPORTS  ***                       !COMMENT  ***********************************************                       !COMMENT                                                                        !SHOWTIME                                                                       !FILE QCMACROF=STOPPAYM.QCPUB.CU1                                               !RUN QCX.QCPROGS.AICS                                                           !SHOWTIME                                                                       !COMMENT SET STDLIST=DELETE                                                     !EOJ                                                                             ���o���oVfS�0�U�$��:7	�	�� ����DISC                             1STOPPAYM        QCPUB           AICS                            MGR     AICS    �fS5��1�5��1�5���$5���$	��
	�����  5���$AICS            	�QCMACRO   STOPPAYM                                                                                                                                                                                                                                                 10  >***********************************************                                                                                                                                                                                                           20  >***  PRINT STOP PAYMENT EXPIRATION REPORTS  ***                                                                                                                                                                                                           30  >***********************************************                                                                                                                                                                                                           40  /LOAD STOPPAYW.QCPUB.CU1                                                                                                                                                                                                                                   50  !!                                                                                                                                                                                                                                                         60  /PRINTER ACC                                                                                                                                                                                                                                               70  /PRINT B S FORMD                                                                                                                                                                                                                                           80  /PRINTER MEM                                                                                                                                                                                                                                               90  /PRINT C S FORMD                                                                                                                                                                                                                                       V���n���nr`fS�6�U�$��`�pp� ����DISC                             1STOPPAYT        QCPUB           AICS                            MGR     AICS    �fS5�ڛ@5�ڛ@5�ڡ}5�ڡ}�p:��� P�! !  5�ڡ}AICS            �p                 QueryCalc Reports for Credit Unions                                               written by:  Mizzou Credit Union                                                     last update:  01/01/99                                                                                                                                     STOPO PAYMENT MAINTENANCE REPORT                                             -------------------------------------                                                                                                                                                                                           This file contains important information on the following topics:               **********************************************************************          Report highlights                                                               Files included                                                                  Databases accessed                                                              Download instructions                                                           Restoring files to the HP3000                                                   Customizing the report for the credit union                                     Verifying databases are defined                                                 Updating the database dictionary                                                Troubleshooting common problems                                                 Limited warranty on reports                                                                                                                                                                                                                     Report highlights                                                               **********************************************************************          This report is a detail list report that shows both ACH and Draft stop          payments that are more than 6 months old.  (Any time frame can be used          by modifying the date range calculations on Page A.)  Spectrum's                expiration date on the MMCH screen will allow the system to recognize           that a stop payment is no longer to be honored.  However, it does not           delete the memo. You can keep your database cleaned up by deleting              these memos in a timely manner.  Even if Spectrum would purge the stop          payments, it would only work if your employees put in the correct               expiration date.  If the memo remains, it can stop the account from             being purged in a timely manner or, if the account is purged, it may            prevent you from deleting the stop payment memo from the system.                Either way, the existence of a stop payment memo on the system is a             waste of system resources.                                                                                                                                      The worksheet is all that is necessary to create the report.  However,          it has been automated to run each night without input or interference           from an operator.  In this way, the report is printed and waiting on            the department printer when employees come in in the morning.  By               running the report daily, the task of deleting the memos becomes a              minor, routine chore that employees can complete in a matter of                 minutes, during what would otherwise have been a slack time for them.                                                                                                                                                                           Files included                                                                  **********************************************************************                                                                                           1)  StopPayW - QueryCalc worksheet                                              2)  StopPayM - QueryCalc macro                                                  3)  StopPayJ - job which runs the macro                                         4)  Readme   - this text file of instructions and hints.                                                                                                                                                                                       Databases accessed                                                              **********************************************************************          This report uses data from the following databases:                                                                                                                     MEMBRS   [SPECTRUM IMAGE DATABASE]                                                                                                                                                                                                      Download instructions                                                           **********************************************************************          Although downloading reports from the web site is quite simple, you             may wish to print these instructions before proceeding.  The procedure          outlined below requires the use of: (i) a relatively recent version of          the Reflection terminal emulator and (ii) either Netscape Navigator             3.0 (or greater) or Microsoft Internet Explorer 3.0 (or greater),               running on any version of Windows (3.x, 95, or NT). If you're missing           any of these pieces, the downloading procedure unfortunately will not           work.                                                                                                                                                                Step 1.                                                                         -------                                                                         Click on the desired download link. Store the self-extracting                   file anywhere you wish on your PC. Its residency on your PC                     will only be temporary. At the conclusion of the downloading                    process, after the files have been successfully transferred to                  your HP3000, this file will be deleted.                                                                                                                         Step 2.                                                                         -------                                                                         Once the file has been downloaded, double click on the newly                    downloaded file. When you press the UnZip button, the file will                 unzip itself and automatically build an AICS directory (folder)                 on the C: drive, with a subdirectory (subfolder) labeled                        Reports.                                                                                                                                                        Step 3.                                                                         -------                                                                         You will now find files in the Reports subdirectory.  The files                 include a Readme.txt file, the report and any attendant macros,                 jobs and ancillary files (see above).  These files are stored                   in Reflection's WRQ protocol (LABEL mode) and must be                           transferred back onto your HP3000 in that format. The particular                version of Reflection that was used to originally upload these                  files was 5.21. It would probably be best to use a reasonably                   similar version.                                                                                                                                                Step 4.                                                                         -------                                                                         Using Reflection, restore the files to your HP3000 using the                    procedure outlined below.                                                                                                                                       Step 5.                                                                         -------                                                                         Once the transfer is complete, follow the instructions below to                 setup the report for your credit union.                                                                                                                         Step 6.                                                                         -------                                                                         Once you are satisfied that the report is working, you may                      delete the self-extracting download file as well as the Reports                 subdirectory and its files from your PC's file directory.                                                                                                       Step 8.                                                                         -------                                                                         Congratulations on a successful download. We sincerely hope you                 will find your new QueryCalc report useful!                                                                                                                                                                                                Restoring files to the HP3000                                                   **********************************************************************           1)  Using Reflection, sign onto your HP3000 to the group and account                the files are to be stored to.  You may use any group or account                you choose.  However, the assumption is that files will be                      restored as follows:                                                                                                                                                      DATA.CU1 . . . . . . TEMPLATES                                                                                                                                 QCPUB.CU1 . . . . . . JOBS                                                                . . . . . . MACROS                                                              . . . . . . WORKSHEETS                                                          . . . . . . ASCII READ FILES                                                    . . . . . . ASCII OUTPUT FILES                                                                                                                                                                                               NOTES:                                                                          ------                                                                          a)  If this group does not exist, your system administrator can                     create it.  This is a handy way of keeping your QueryCalc                       reports separate from the other files on your system.  The                      capabilities that should be assigned are BA, IA and PH.                         The security should be set to Read/Any, Write/AC, Append/AC,                    Lock/AC, Execute/Any.                                                                                                                                       b)  After due consideration, MCU has adopted the following                          conventions.                                                                                                                                                    1)  We created new groups on the CU1 account for our                                QueryCalc reports.  QCPUB is one such group.  In this                           way, groups are used in the same manner that a                                  subdirectory on a PC is used - to help organize the                             files.  Further, the only thing that is stored in the                           group are QueryCalc reports and their related files.                                                                                                        2)  We have adopted a naming convention in which the last                           letter of the name indicates the type of file (e.g.                             W = Worksheet, M = Macro, J = Job).  The only exception                         to this was that we continued using Summit's convention                         of naming templates with a leading "T".                                                                                                             2)  Using Reflection, transfer the files, using LABEL mode transfer.                                                                                            3)  Once the transfer is complete, you may delete the files and                     directories from your PC hard drive.                                                                                                                                                                                                       Customizing the report for the credit union                                     **********************************************************************          The following steps should be taken to insure the report runs on your           system.                                                                                                                                                          1)  Modify the job (STOPPAYJ).  These steps can be ignored if the                   files were restored to QCPUB.CU1.                                                                                                                               a)  Speak to the DP supervisor.  They may need to do this for                       you.  You will require access to an MPE ":" prompt, access                      to the group.account where the files were stored and access                     to an editor such as QUAD.                                                                                                                                  b)  Change line 1 to logon to the group and account where the                       files were restored.                                                                                                                                        c)  Change the macro line to read the macro from the group and                      account where the files were restored.                                                                                                                      d)  Add any password formatting your system may require.                                                                                                                                                                                    2)  Modify the MACRO (STOPPAYM).  These steps can be ignored if the                 files were restored to QCPUB.CU1.                                                                                                                               a)  In QueryCalc, type                                                                     /PROG STOPPAYM                                                                                                                                       b)  Change the line that loads the worksheet to reflect the                         group.account where the worksheet was restored.                                                                                                             c)  Change the name of the printer(s) used                                                 S&R "ACC" "MYPRINTERNAME1" ALL                                                  S&R "MEM" "MYPRINTERNAME2" ALL                                                                                                                       d)  Save the macro by typing "K"                                                                                                                                e)  Exit the macro by typing "E"                                                                                                                                                                                                            3)  Modify the WORKSHEET (STOPPAYW).                                                                                                                                a)  Load the worksheet.  In QueryCalc, type                                                /LOAD STOPPAYW                                                                                                                                       b)  Change the credit union name.                                                       /S&R "MIZZOU CREDIT UNION" "MY CREDIT UNION NAME" ALL                                                                                                   c)  Change the printer to the name of your postscript printer                              /PRINTER MYPRINTER                                                                                                                                   d)  Save the worksheet.                                                                    /SAVE STOPPAYW                                                                                                                                   4)  Other suggestions                                                                                                                                               a)  Add the macro lines to a macro that is run with your                            end-of-day routine (e.g. ENDDAY1M). Then, a separate                            job and macro will not be necessary.                                                                                                                        b)  If you want to use a different time frame than 6 months,                        simply change the date calculation used on Page A to                            arrive at the date you want.                                                                                                                                                                                                           Verifying the databases are defined                                             **********************************************************************          Unless you have used the database(s) above in other reports, it would           be prudent to verify they have been defined in your QueryCalc                   dictionary.  The process only takes a few minutes and could save you            some trouble-shooting later.  You can verify the databases are                  defined by attempting to open each of them from within QueryCalc.                                                                                                1)  Get into QueryCalc.  From a MPE prompt, type:                                             RUN QCX.QCPROGS.AICS                                                                                                                              2)  Once a blank worksheet has been loaded, type:                                             @OPENDB databasename/password.                                                                                                                        NOTE:  Most SPECTRUM image databases use "LOOKUP" as the                               password, while HP, QueryCalc and CFO module databases                          use "READER" as the password.  Pseudodatabases can use                          any password assigned by the creator.  Try "LOOKUP" and                         "READER" if you receive a password error.                                                                                                            3)  If the database exists, it will be opened.  If it does not exist,               you will receive the following error message, in which case you                 will need to add the database to your QueryCalc dictionary.                                                                                                     The database DATABASENAME isn't registered in QueryCalc's                       dictionary.                                                                                                                                                                                                                                Updating the database dictionary                                                **********************************************************************          If a needed database does not exist, you will need to add it to the             QueryCalc database dictionary.  The procedure varies only slightly,             depending on the type of database to be added.                                                                                                                                                                                                  Adding an IMAGE database                                                        ------------------------                                                        Most SPECTRUM databases and CFO module databases are IMAGE databases.                                                                                            1)  From a MPE prompt, type:  RUN ADDIMAGE.AICS.QCPROGS;PARM=1234               2)  Type:  A   (to add)                                                         3)  Enter the fully qualified database name.  (e.g. MEMBRS.DATA.CU1)            4)  Enter the password.  (e.g. LOOKUP)                                          5)  Type:  E   (to exit)                                                        6)  Verify the database has been added to your dictionary by                        following the steps above.                                                                                                                                                                                                                 Adding a copy of an IMAGE database                                              ----------------------------------                                              You may want to run reports against a copy of a database.  The most             common example is a copy of the MEMBRS database, created at month-end           after dividends are posted.  This database is typically stored on               REPORT.CU1.                                                                                                                                                      1)  From a MPE prompt, type:  RUN ADDIMAGE.AICS.QCPROGS;PARM=1234               2)  Type:  A   (to add)                                                         3)  Enter the fully qualified database name. (e.g. MEMBRS.REPORT.CU1)           4)  Enter the password.  (e.g. LOOKUP)                                          5)  Enter the database synonym (1-16 chars):  (e.g. REPORT)                     6)  Type:  E   (to exit)                                                        7)  Verify the database has been added to your dictionary by                        following the steps above.                                                                                                                                                                                                                 Adding a QueryCalc KSAM database                                                --------------------------------                                                A database denoted above with [KSAM database created by QueryCalc] was          created and opened by QueryCalc.  These databases are created by                simply calculating a report and printing the results of a detail list           report or a storelist into a database via the /PRINTDB command.  You            do not need to do anything, since the macro which automatically                 calculates this report will build the database(s) for you.  For more            information on these databases, see QUERYCALC, ADDITIONAL DOCUMENTS.                                                                                                                                                                            Adding a pseudodatabase                                                         -----------------------                                                         A database denoted above as [Pseudodatabase . . .] allows you to                "read" a file on the HP3000 as if it were a database.  Many times,              this is simply a flat, ASCII file.  Two files are required in order             to define a pseudodatabase of this type.  The first, is the file to             be read.  The second, is a schema file that "maps" the file for the             dictionary.  For example, it might indicate that the first 20                   characters are for the name, the second 20 for the address, etc.  If            a pseudodatabase is required for this report, both of the required              files have been included in the files downloaded.                                                                                                               The process for adding the database to your dictionary is, once again,          straightforward and simple.                                                                                                                                      1)  From a MPE prompt, type:  RUN ADDKSAM.AICS.QCPROGS;PARM=1234                2)  Type:  A   (to add)                                                         3)  Database schema file:  (e.g. DEFTSTDB.QCPUB.CU1)                            4)  Enter the password.  (e.g. LOOKUP)                                          5)  Type:  E   (to exit)                                                        6)  Verify the database has been added to your dictionary by                        following the steps above.                                                                                                                                 For additional information on creating and using pseudodatabases, see           QUERYCALC, ADDITIONAL DOCUMENTS.                                                                                                                                                                                                                Troubleshooting Common Problems                                                 **********************************************************************          Q: "When I try to modify the macro, I receive an error message stating              that the macro does not exist."                                             ----------------------------------------------------------------------          A:  You must be signed on to the group and account where the macro was              stored.  Some logon scripts sign you on to specific groups and                  accounts.  If this is not the same group and account where the                  macro was stored, you won't be able to modify it.  You will need                to sign off and then sign back on to the correct group and account                                                                                              Be careful qualifying the macro and then modifying it.  For                     example, you could be logged on to DATA.CU1 and type                              /PROG MYMACRO.QCPUB.CU1                                                                                                                                       The macro would be displayed.  You could make changes to it.                    However, the macro would be saved back to the group and account                 where you are signed on, not the original group and account.  In                the above example, the changed macro would be saved to DATA.CU1.                                                                                                                            r`�fS�6�U�$��`�ppp����                                                Q: "I receive an error message stating that a dataset does not exist                in a database.  However, I am sure the dataset does exist in this               database."                                                                  ----------------------------------------------------------------------          A:  First, verify the database exists in your database dictionary.                  You can do this quickly by closing the database and then                        re-opening it.  If you receive an error telling you that the                    database isn't registered in QueryCalc's dictionary, follow the                 steps listed above to add this database to your dictionary.                                                                                                     If the database is in your dictionary, it may be that the                       database has been modified since the dictionary was last updated.               This typically occurs when a SPECTRUM release is loaded to your                 system. In this case, delete the database from your dictionary                  and then add it back in, following the steps listed above.                                                                                                                                                                                  Q: "I have transferred all of the files to the HP3000.  However, when               I look in the QueryCalc catalog, the report does not show up."              ----------------------------------------------------------------------          A:  Relax.  The file is on your HP3000.  It will not show in the                    QueryCalc catalog until you retrieve and save the file.  To                     retrieve the file, type                                                                /LOAD filename                                                                                                                                           To save the file, type                                                                 /SAVE                                                                                                                                                    Now use the /CAT command and your report will be listed.                                                                                                                                                                                        For macros, type                                                                       /PROG filename                                                                                                                                           To save the file, type                                                                 K filename                                                                                                                                               Now use the /CAT command and your macro will be listed.                                                                                                                                                                                                                                                                     Limited Warranty on Reports                                                     **********************************************************************          *  The reports are distributed "AS IS".  No warranties are made or                 provided by any parties.                                                                                                                                     *  The reports are copyrighted.  Sale or redistribution of the                     reports is strictly prohibited.                                                                                                                              *  The download and/or use of these reports indicates acceptance of                the terms set forth.                                                                                                                                         ����m���m:(fS�-�U�$��3�7�7�� ����DISC                             1STOPPAYW        QCPUB           AICS                            MGR     AICS    �fS5��됽5��됽5���p5���p7�@7���::5���pAICS            7�7�- V2.00 4 125  199811161998111615:16  9T � %MIZZOU CREDIT UNION �d 9!T � %STOP PAYMENT REPORT �d >��$ � %"As of: "+DAT$3(SYSDATE) �As of: November 16, 19985�z$ � %E8+" - Page A" �d STOPPAYW.QCPUB.CU1 - Page A=�s$ � %"RUN TIME: " +HRS$(12) �d       $�$�                                                                    6�6�6�6�2�6RRUN TIME: 2:58 PM-�T � %FILENAME: �6�T � %STOPPAYW.QCPUB.CU1 �0�T � %MACRO NAME: �6�T � %STOPPAYM.QCPUB.CU1 �.�T � %JOB NAME: �6�T � %STOPPAYJ.QCPUB.CU1 �0<T � %ASSUMPTIONS: �+HRS$(12) �d       $�$�$�                                                                  6�6�6�6�2�6R.pT � %DATABASES: �*qT � %MEMBRS �#�  � �#�  � ��@�*$F8�� � %DAT$2(SYSDATE,-DAY(SYSDATE)) �199810311�T � %SCRATCH DATA �d8�$F8�� � %DAT$2(B19,-DAY(B19)) �19980930� %ASSUMPTIONS: �+HRS$(12) �d       $�$�$�                                                                  6�6�6�6�2�6R8��$F8�� � %DAT$2(B20,-DAY(B20)) �19980831)T � %VALUE �/
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^EODLTMPS^^EOQ$^Ag?T$?-ak$aUgn$@^Z':'r.@d"$�$�6�6�6�6�6�6��6�&�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�2�6R:(���l���l�fS���UH�b00� ����DISC                             1TATMBAL1        QCPUB           AICS                            MGR     AICS    �fS5��m5��m5�Ż5�Ż0 770P�  5�ŻAICS            00`       &dB              TATMBAL1               &d@            Ver: 20.03     `       &dB    ATM Network Balancing Report    &d@                            `       &dB           for Query Calc           &d@                            `                                                                               ^~Enter Network Balancing Date  (MMDDYY)   _6 DATE  {120198}  [BALDATE]         !JOB TATMBAL1,MGR.CU1,QCPUB                                                     !COMMENT                                                                        !COMMENT  ****************************************************                  !COMMENT  ***                                              ***                  !COMMENT  ***  THIS REPORT CREATES A 2 PAGE SUMMARY OF     ***                  !COMMENT  ***  NETWORK ACTIVITY THAT IS INPUT INTO A       ***                  !COMMENT  ***  WORKSHEET TO BALANCE ATM NETWORK ACTIVITY.  ***                  !COMMENT  ***                                              ***                  !COMMENT  ***  THE CONTROL CARDS ARE USED AS FOLLOWS:      ***                  !COMMENT  ***                                              ***                  !COMMENT  ***  BALDATE:                                    ***                  !COMMENT  ***     THE DATE THAT NETWORK REPORTS ARE        ***                  !COMMENT  ***     BEING BALANCED.                          ***                  !COMMENT  ***                                              ***                  !COMMENT  ****************************************************                  !COMMENT                                                                        !COMMENT *********************************                                      !COMMENT ***  FORMAT DATE1 = CCYYMMDD  ***                                      !COMMENT *********************************                                      !COMMENT                                                                        !SETVAR DYEAR RHT('[BALDATE]',2)                                                !SETVAR DCENT LFT(RHT(HPDATEF,4),2)                                             !IF !DYEAR = 99                                                                 !   IF !DYEAR <> !HPYEAR                                                        !      SETVAR DCENT DCENT-1                                                     !   ENDIF                                                                       !ENDIF                                                                          !SETVAR DATE1 DCENT+DYEAR+LFT('[BALDATE]',4)                                    !COMMENT                                                                        !COMMENT  ************************                                              !COMMENT  *** MODIFY DATE FILE ***                                              !COMMENT  ************************                                              !COMMENT                                                                        !ECHO T ATMBALR.QCPUB.CU1>CCARDS                                                !ECHO C 1/10 TO '' A>>CCARDS                                                    !ECHO C 1/1 TO '!DATE1' A>>CCARDS                                               !ECHO K>>CCARDS                                                                 !ECHO Y>>CCARDS                                                                 !ECHO E>>CCARDS                                                                 !QUAD<CCARDS                                                                    !COMMENT                                                                        !COMMENT  ********************************************                          !COMMENT  ***  RECALCULATE QC WORKSHEET - ATMBALW  ***                          !COMMENT  ********************************************                          !COMMENT                                                                        !FILE QCMACROF=ATMBALM.QCPUB.CU1                                                !RUN QCX.QCPROGS.AICS                                                           !PAUSE 1                                                                        !SET STDLIST=DELETE                                                             !EOJ                                                                            ����k���k�fS���U$D��,
 
 � ����DISC                             1TATMDEP1        QCPUB           AICS                            MGR     AICS    �fS5�M��25�M��25�M�n�5�M�n�
 **

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 `       &dB              TATMDEP1              &d@           Ver: 26.3        `       &dB         ATM Deposit Reports        &d@                            `       &dB           by Business Day          &d@                            `                                                                               ^~Spectrum Business Date (MMDDYY)       _6 DATE    { } [BUSDATE]                !JOB TATMDEP1,MGR.CU1,QCPUB                                                     !COMMENT                                                                        !COMMENT *********************************                                      !COMMENT ***  FORMAT DATE1 = CCYYMMDD  ***                                      !COMMENT *********************************                                      !COMMENT                                                                        !SETVAR DYEAR RHT('[BUSDATE]',2)                                                !SETVAR DCENT LFT(RHT(HPDATEF,4),2)                                             !IF !DYEAR = 99                                                                 !   IF !DYEAR <> !HPYEAR                                                        !      SETVAR DCENT DCENT-1                                                     !   ENDIF                                                                       !ENDIF                                                                          !SETVAR DATE1 DCENT+DYEAR+LFT('[BUSDATE]',4)                                    !COMMENT                                                                        !COMMENT  ************************                                              !COMMENT  *** MODIFY DATE FILE ***                                              !COMMENT  ************************                                              !COMMENT                                                                        !ECHO T ATMDEPR.QCPUB.CU1>CCARDS                                                !ECHO C 1/10 TO '' A>>CCARDS                                                    !ECHO C 1/1 TO '!DATE1' A>>CCARDS                                               !ECHO K>>CCARDS                                                                 !ECHO Y>>CCARDS                                                                 !ECHO E>>CCARDS                                                                 !QUAD<CCARDS                                                                    !COMMENT                                                                        !COMMENT  ***********************************                                   !COMMENT  ***  PRINT ATM DEPOSIT REPORTS  ***                                   !COMMENT  ***********************************                                   !COMMENT                                                                        !SHOWTIME                                                                       !FILE QCMACROF=ATMDEPM.QCPUB.CU1                                                !RUN QCX.QCPROGS.AICS                                                           !SHOWTIME                                                                       !SET STDLIST=DELETE                                                             !EOJ                                                                            ����j���j1�fS���U� ����/�/�� ����DISC                             1TCALLRP1        QCPUB           AICS                            MGR     AICS    �fS5���:�5���:�5����75����7/�@��22P�77  5����7AICS            /�2`                       PRINT THE CALL REPORTS                   Ver: 21.00     `               AND/OR LOANS TO CREDIT UNION OFFICIALS                          `                                                                               `       NOTE:  This report should be run AFTER the GL has been                  `              closed by DP.                                                    `                                                                               `              If the Call Reports are to be printed, the Manual                `              Input Page should be completed on CALLRPTW.QCPUB.CU1                                                                                             ^~PRINT CALL REPORTS? (Y/N)  _1 CHAR Y,N                {N}    [CALLRPT]        ~|ENTER PRIMARY SORT OPTION  _6 CHAR BRANCH,REGION,NONE {NONE} [SORTO]          ~|ENTER SELECT OPTION        _6 CHAR BRANCH,REGION,NONE {NONE} [SELECTO]        ~|ENTER SELECTIONS           _4 LINES                   {END}  [SELECTS]        !JOB TCALLRP1,[MGRUSER].[ACCNT][PWD],[DATAGRP][JOBPRI]                          !COMMENT ***********************************************************            !COMMENT ***  THIS TEMPLATE AFFECTS THE FOLLOWING JOBS:          ***            !COMMENT ***********************************************************            !COMMENT  PROGRAM     TEMPLATE    DESCRIPTION                                   !COMMENT                                                                        !COMMENT  QCX         LN2OFFCM    LOANS TO CREDIT UNION OFFICIALS               !COMMENT  PGLSTMFC    TMGLSTC1    STATEMENT OF FINANCIAL CONDITION              !COMMENT                           - CONDENSED: NO COMPARISON                   !COMMENT  PGLSTMIN    TMGLSTI1    STATEMENT OF INCOME                           !COMMENT                           - CONDENSED: NO COMPARISON                   !COMMENT  QCX         CALLRPTM    CALL REPORT                                   !COMMENT                                                                        !COMMENT ***********************************************************            !COMMENT                                                                        !COMMENT ***********************************************************            !COMMENT ***              SET DATE & TIME VARIABLES              ***            !COMMENT ***********************************************************            !SETVAR GLDATE 31                                                               !SETVAR GLYEAR RHT(HPDATEF,4)                                                   !IF !HPMONTH=1                                                                  !   SETVAR GLMONTH 12                                                           !   SETVAR GLYEAR !GLYEAR-1                                                     !ELSE                                                                           !   SETVAR GLMONTH !HPMONTH-1                                                   !ENDIF                                                                          !IF (!GLYEAR MOD 4)=0                                                           !   SETVAR FEBDAYS 29                                                           !ELSE                                                                           !   SETVAR FEBDAYS 28                                                           !ENDIF                                                                          !IF GLMONTH=4 OR GLMONTH=6 OR GLMONTH=9 OR GLMONTH=11                           !   SETVAR GLDATE 30                                                            !ELSEIF GLMONTH=2                                                               !   SETVAR GLDATE !FEBDAYS                                                      !ENDIF                                                                          !COMMENT *****************************************************                  !COMMENT ***   CURRENT GL MONTH:   DATE1 = MMDDYY          ***                  !COMMENT *****************************************************                  !SETVAR DATE1 RHT('00'+'!GLMONTH',2)+'!GLDATE'+RHT('!GLYEAR',2)                 !SHOWVAR                                                                        !COMMENT  &dC************************************&d@                          !COMMENT  &dC***                              ***&d@                          !COMMENT  &dC***  BEGIN FINANCIAL STATEMENTS  ***&d@                          !COMMENT  &dC***                              ***&d@                          !COMMENT  &dC************************************&d@                          !COMMENT                                                                        !COMMENT ***********************************                                    !COMMENT ***  BUILD A BLANK REPORT FILE  ***                                    !COMMENT ***********************************                                    !PURGE RRBALSHT                                                                 !BUILD RRBALSHT;DEV=DISC;DISC=30000,32,1;REC=-136,20,F,ASCII;CCTL               !COMMENT *************************************                                  !COMMENT ***  COPY IN ESCAPE SEQUENCE FOR  ***                                  !COMMENT ***    LJ LANDSCAPE CONDENSED     ***                                  !COMMENT *************************************                                  !FILE WORK=RRBALSHT,OLD;ACC=APPEND                                              !FCOPY FROM=ESCSPECT.DATA.CU1;TO=*WORK;CCTL                                     !COMMENT *******************************************                            !COMMENT ***       BEGIN PRODUCING REPORTS       ***                            !COMMENT *******************************************                            !FILE FTN10=RRBALSHT,OLD;ACC=APPEND;CCTL                                        !PURGE DGLSTMF1                                                                 !COPY DGLSTMF2,DGLSTMF1                                                         !ECHO !DATE1>CCARDS                                                             !ECHO POST>>CCARDS                                                              !ECHO 700000.00>>CCARDS                                                         !ECHO ASSETS>>CCARDS                                                            !ECHO BY ACCOUNT>>CCARDS                                                        !ECHO "    TOTALS">>CCARDS                                                      !ECHO LIABILITIES AND EQUITY>>CCARDS                                            !ECHO BY ACCOUNT>>CCARDS                                                        !ECHO "    TOTALS">>CCARDS                                                      !ECHO ENTRY>>CCARDS                                                             !ECHO [SORTO]>>CCARDS                                                           !ECHO [SELECTO]>>CCARDS                                                         !ECHO [SELECTS]>>CCARDS                                                         !RUN PGLSTMFC.[PGMSGROUP];LIB=P;STDIN=CCARDS                                    !COMMENT *******************************                                        !COMMENT *** CONDENSED BALANCE SHEET ***                                        !COMMENT ***     NO COMPARISON       ***                                        !COMMENT *******************************                                        !PURGE DGLSTMI1                                                                 !COPY DGLSTMI2,DGLSTMI1                                                         !ECHO !DATE1>CCARDS                                                             !ECHO INCOME>>CCARDS                                                            !ECHO 960200.00>>CCARDS                                                         !ECHO 100000.00>>CCARDS                                                         !ECHO YES>>CCARDS                                                               !ECHO ENTRY>>CCARDS                                                             !ECHO [SORTO]>>CCARDS                                                           !ECHO [SELECTO]>>CCARDS                                                         !ECHO [SELECTS]>>CCARDS                                                         !RUN PGLSTMIN.[PGMSGROUP];LIB=P;STDIN=CCARDS                                    !COMMENT **********************************                                     !COMMENT *** CONDENSED INCOME STATEMENT ***                                     !COMMENT ***       NO COMPARISON        ***                                     !COMMENT **********************************                                     !COMMENT                                                                        !COMMENT *************************************                                  !COMMENT ***  COPY IN ESCAPE SEQUENCE FOR  ***                                  !COMMENT ***           LJ RESET            ***                                  !COMMENT *************************************                                  !FCOPY FROM=LLJRESET.DATA.CU1;TO=*WORK                                          !COMMENT *****************************************************                  !COMMENT ***  COPY WORKFILE TO ACCOUNTING's LASER PRINTER  ***                  !COMMENT *****************************************************                  !FILE LASER;DEV=3006,,1;REC=-136,20,F,ASCII;CCTL                                !FCOPY FROM=RRBALSHT;TO=*LASER;CCTL                                             !PURGE RRBALSHT                                                                 !COMMENT                                                                        !COMMENT                                                                        !COMMENT  &dC***************************************&d@                       !COMMENT  &dC***                                 ***&d@                       !COMMENT  &dC***  BEGIN LOANS TO C.U. OFFICIALS  ***&d@                       !COMMENT  &dC***                                 ***&d@                       !COMMENT  &dC***************************************&d@                       !COMMENT                                                                        !COMMENT                                                                        !CHGROUP QCPUB                                                                  !FILE QCMACROF=LN2OFFCM.QCPUB.CU1                                               !RUN QCX.QCPROGS.AICS                                                           !COMMENT                                                                        !IF "[CALLRPT]"="Y"                                                             !   COMMENT                                                                     !   COMMENT  &dC*********************************&d@                          !   COMMENT  &dC***                           ***&d@                          !   COMMENT  &dC***     BEGIN CALL REPORT     ***&d@                          !   COMMENT  &dC***                           ***&d@                          !   COMMENT  &dC*********************************&d@                          !   COMMENT                                                                     !   COMMENT                                                                     !COMMENT FILE QCMACROF=CALLRPTM.QCPUB.CU1                                       !COMMENT RUN QCX.QCPROGS.AICS                                                   !   COMMENT                                                                     !   COMMENT                                                                     !ENDIF                                                                          !SET STDLIST=DELETE                                                             !EOJ                                                                            1����i���i0fS�
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�P�  5��\�UAICS            ��`                        VISA CARDS                        Ver: 21.00           `           REPORT TO PURGE ACCOUNTS FROM DFILES                                `                                                                                                                                                               ^~Enter VISA Card Number to Delete         _16 CHAR {0}  [VSACARD]              !JOB TDELVSA1,MGR.CU1,QCPUB                                                     !COMMENT                                                                        !COMMENT  *******************************************                           !COMMENT  ***  Append VISA Card Number to end of  ***                           !COMMENT  ***  bad card file list (DELVISAR)      ***                           !COMMENT  *******************************************                           !COMMENT                                                                        !IF '[VSACARD]' <> '0'                                                          !   ECHO T DELVISAR>CCARDS                                                      !   ECHO A L>>CCARDS                                                            !   ECHO [VSACARD]>>CCARDS                                                      !   ECHO //>>CCARDS                                                             !   ECHO K>>CCARDS                                                              !   ECHO Y>>CCARDS                                                              !   ECHO E>>CCARDS                                                              !   QUAD<CCARDS                                                                 !ENDIF                                                                          !COMMENT                                                                        !COMMENT  ***************************************************                   !COMMENT  ***  Use QueryCalc to Create a Job to Purge     ***                   !COMMENT  ***  a list of VISA Card Numbers from DFILES.   ***                   !COMMENT  ***************************************************                   !SHOWTIME                                                                       !FILE QCMACROF=DELVISAM.QCPUB.CU1                                               !RUN QCX.QCPROGS.AICS                                                           !COMMENT                                                                        !COMMENT  ***************************************************                   !COMMENT  ***  DELVISAJ is created by QueryCalc.  This    ***                   !COMMENT  ***  job uses Query to purge VISA Card numbers  ***                   !COMMENT  ***  identified in DELVISAR.                    ***                   !COMMENT  ***************************************************                   !COMMENT                                                                        !SHOWTIME                                                                       !STREAM DELVISAJ.QCPUB.CU1                                                      !SET STDLIST=DELETE                                                             !EOJ                                                                            0���h���hpfS�I�U���I� ����DISC                             1TFEDRTN1        QCPUB           AICS                            MGR     AICS    �fS5���
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5����5���� MMP�  5����AICS            `                         FRB, ST. LOUIS                Rel 24.00               `              Returned Share Draft File Generation                             `                                                                               ~~Enter File Posting Date (MMDDYY)     _6 DATE {0} [STADATE]                    `                                                                               !JOB TFEDRTN1,MGR.CU1,QCPUB                                                     !COMMENT *********************************************                          !COMMENT ***  SET DATE VARIABLES FOR CURRENT DATE  ***                          !COMMENT *********************************************                          !SETVAR THISDATE '00'+'!HPDATE'                                                 !SETVAR THISMONTH '00'+'!HPMONTH'                                               !SETVAR THISYEAR RHT(HPDATEF,4)                                                 !COMMENT **************************************************                     !COMMENT ***  CHOSEN BUSINESS DATE:   DATE1 = CCYYMMDD  ***                     !COMMENT **************************************************                     !IF [STADATE] > 0                                                               !   SETVAR DYEAR RHT('[STADATE]',2)                                             !   SETVAR DCENT LFT(RHT(HPDATEF,4),2)                                          !   IF !DYEAR = 99                                                              !      IF !DYEAR <> !HPYEAR                                                     !         SETVAR DCENT DCENT-1                                                  !      ENDIF                                                                    !   ENDIF                                                                       !   SETVAR DATE1 DCENT+DYEAR+LFT('[STADATE]',4)                                 !ELSE                                                                           !   SETVAR DATE1 '!THISYEAR'+RHT('!THISMONTH',2)+RHT('!THISDATE',2)             !ENDIF                                                                          !COMMENT                                                                        !COMMENT  ************************                                              !COMMENT  ***  EDIT DATE FILE  ***                                              !COMMENT  ************************                                              !COMMENT                                                                        !ECHO T FEDRTNR>CCARDS                                                          !ECHO C 1/20 TO '' A>>CCARDS                                                    !ECHO C 1/1 TO '!DATE1' A>>CCARDS                                               !ECHO K:U>>CCARDS                                                               !ECHO Y>>CCARDS                                                                 !ECHO E>>CCARDS                                                                 !QUAD<CCARDS                                                                    !COMMENT                                                                        !COMMENT *************************************                                  !COMMENT *** THIS SECTION BUILDS TAG FILE  ***                                  !COMMENT *** FOR FEDLINE TRANSMISSSION.    ***                                  !COMMENT *************************************                                  !COMMENT                                                                        !PURGE OFEDRTNS                                                                 !RENAME FEDRTNS,OFEDRTNS                                                        !BUILD FEDRTNS;REC=-94,10,F,ASCII;DISC=2500,10,1                                !COMMENT                                                                        !FILE QCMACROF=FEDRTNM.QCPUB.CU1                                                !RUN QCX.QCPROGS.AICS                                                           !PAUSE 1                                                                        !FCOPY FROM=FEDRTND;TO=FEDRTNS                                                  !COMMENT                                                                        !COMMENT **********************************                                     !COMMENT ***  E-MAIL: PROCESS COMPLETE  ***                                     !COMMENT **********************************                                     !ECHO SYS>CCARDS                                                                !ECHO ACCT>>CCARDS                                                              !ECHO ' '>>CCARDS                                                               !ECHO >>CCARDS                                                                  !ECHO SD - RETURN FILE BUILD COMPLETE>>CCARDS                                   !ECHO >>CCARDS                                                                  !ECHO >>CCARDS                                                                  !ECHO >>CCARDS                                                                  !ECHO JOB STARTED AT !HPINTROTIME>>CCARDS                                       !ECHO JOB NUMBER !HPJOBNUM>>CCARDS                                              !ECHO !HPJOBNAME FINISHED AT !HPTIMEF ON !HPDATEF.>>CCARDS                      !ECHO OK TO DOWNLOAD FILE TO FEDLINE NOW.>>CCARDS                               !ECHO *>>CCARDS                                                                 !RUN PSENDMAI.PGMS.SPECTRUM;LIB=P;MAXDATA=31232;NOCB;STDIN=CCARDS               !COMMENT                                                                        !TELLOP   ***************************************************                   !TELLOP   ***> SHARE DRAFT RETURNS HAVE FINISHED FOR CU1 <***                   !TELLOP   ***************************************************                   !SET STDLIST=DELETE                                                             !EOJ                                                                            p���g���g fS���U� ����
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�`                        TRAVELER'S EXPRESS                                     `                      OFFICIAL CHECKS REPORT                                   `                                                                               ^~Enter Check Issue Date (MMDDYY)       _6 DATE {102698} [STADATE]              `                                                                               !JOB TOFCHEC1,MGR.CU1,QCPUB                                                     !COMMENT                                                                        !COMMENT *********************************                                      !COMMENT ***  FORMAT DATE1 = CCYYMMDD  ***                                      !COMMENT *********************************                                      !COMMENT                                                                        !SETVAR DYEAR RHT('[STADATE]',2)                                                !SETVAR DCENT LFT(RHT(HPDATEF,4),2)                                             !IF !DYEAR = 99                                                                 !   IF !DYEAR <> !HPYEAR                                                        !      SETVAR DCENT DCENT-1                                                     !   ENDIF                                                                       !ENDIF                                                                          !SETVAR DATE1 DCENT+DYEAR+LFT('[STADATE]',4)                                    !COMMENT                                                                        !COMMENT  ************************                                              !COMMENT  *** MODIFY DATE FILE ***                                              !COMMENT  ************************                                              !COMMENT                                                                        !ECHO T OFCHECKR.QCPUB.CU1>CCARDS                                               !ECHO C 1/10 TO '' A>>CCARDS                                                    !ECHO C 1/1 TO '!DATE1' A>>CCARDS                                               !ECHO K>>CCARDS                                                                 !ECHO Y>>CCARDS                                                                 !ECHO E>>CCARDS                                                                 !QUAD<CCARDS                                                                    !COMMENT **********************************************                         !COMMENT ***  CREATE REPORTS AND TRANSMISSION FILE  ***                         !COMMENT ***   FOR TRAVELER'S OFFICIAL CHECKS.      ***                         !COMMENT **********************************************                         !COMMENT                                                                        !FILE QCMACROF=OFCHECKM.QCPUB.CU1                                               !RUN QCX.QCPROGS.AICS                                                           !COMMENT                                                                        !TELLOP   ****************************************************                  !TELLOP   ***> OFFICIAL CHECK REPORT HAS FINISHED FOR CU1 <***                  !TELLOP   ****************************************************                  !SET STDLIST=DELETE                                                             !EOJ                                                                             ���f���f'@fS��U�$�6$�$�� ����DISC                             1TPDFEET1        QCPUB           AICS                            MGR     AICS    �fS5��z95��z95��{�
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AICS            $�$�`                           PD and SHAREDRAFT               Ver: 28.00          `                            Fee Calculation                                                                                                                    ~~Enter Entry Date Limit               _6 DATE {010151}   [ENTDATE]             ~~Enter the Average Daily Bal $5 Fee   _9 INT /999999999 {500} [AVG5FEE]        ~~Enter the Average Daily Bal $2 Fee   _9 INT /999999999 {200} [AVG2FEE]        ~~Enter close account option  $5 Fee   _1 Y-N  {N}        [CLOSE5OPT]           ~~Enter close account option  $2 Fee   _1 Y-N  {Y}        [CLOSE2OPT]           ~~Enter $5 Fee account balance range   _5 INT  {0,000}    [CLOSE5BAL] +2        ~~Enter $2 Fee account balance range   _5 INT  {01,200}   [CLOSE2BAL] +2        ~~Enter Savings Minimum Avg Daily Bal  _9 INT /999999999 {25000} [SAVAVG]       ~~Enter Checking Minimum Avg Daily Bal _9 INT /9999999999{50000} [CHKAVG]       !JOB TPDFEE1,MGR.CU1,DATA                                                       !COMMENT                                                                        !COMMENT **********************************                                     !COMMENT ***  PURGE EXISTING TAG FILES  ***                                     !COMMENT **********************************                                     !COMMENT                                                                        !PURGE PFEECTAG                                                                 !PURGE PFEE5TAG                                                                 !PURGE PFEE2TAG                                                                 !COMMENT                                                                        !COMMENT *********************************                                      !COMMENT ***    BUILD TAGFILES FOR     ***                                      !COMMENT ***  PD AND SHAREDRAFT FEES   ***                                      !COMMENT *********************************                                      !COMMENT                                                                        !SHOWTIME                                                                       !FILE QCMACROF=PDFEETGM.QCPUB.CU1                                               !RUN QCX.QCPROGS.AICS                                                           !SHOWTIME                                                                       !COMMENT                                                                        !TELLOP  **********************************                                     !TELLOP  ***     PD AND SHAREDRAFT      ***                                     !TELLOP  ***  TAGFILES HAVE BEEN BUILT  ***                                     !TELLOP  **********************************                                     !COMMENT                                                                        !COMMENT *************************************************                      !COMMENT ***  CALCULATE SHAREDRAFT FEE USING PFEECALC  ***                      !COMMENT *************************************************                      !COMMENT                                                                        !PURGE DSDMAFE5                                                                 !BUILD DSDMAFE5;DEV=DISC;REC=-72,64,F,ASCII;DISC=40000,32                       !FILE DFEECOT1=DSDMAFE5,OLD                                                     !COPY PFEE5TAG,PFEECTAG                                                         !RELEASE PFEECTAG                                                               !FILE FTN10=PFEECRP0;DEV=[LPR];CCTL                                             !FILE HISTTRAN=HISTTRAN,OLD                                                     !ECHO "SHAREDRAFT MAINTENANCE CHARGE">CCARDS                                    !ECHO [BEGMN]>>CCARDS                                                           !ECHO [ENDMN]>>CCARDS                                                           !ECHO [ENTDATE]>>CCARDS                                                         !ECHO 0>>CCARDS                                                                 !ECHO 000>>CCARDS                                                               !ECHO 000>>CCARDS                                                               !ECHO 000>>CCARDS                                                               !ECHO [AVG5FEE]>>CCARDS                                                         !ECHO [CLOSE5OPT]>>CCARDS                                                       !ECHO [CLOSE5BAL]>>CCARDS                                                       !ECHO 3>>CCARDS                                                                 !ECHO 0>>CCARDS                                                                 !ECHO PERIOD>>CCARDS                                                            !ECHO 0000>>CCARDS                                                              !ECHO [CHKAVG]>>CCARDS                                                          !ECHO END>>CCARDS                                                               !ECHO 0>>CCARDS                                                                 !ECHO MONTHLY CHARGE>>CCARDS                                                    !ECHO F999>>CCARDS                                                              !RUN PFEECALC.[PGMSGROUP];LIB=P;STDIN=CCARDS                                    !PURGE PFEECTAG                                                                 !PURGE PFEE5TAG                                                                 !COMMENT                                                                        !TELLOP ************************************                                    !TELLOP ***  SHAREDRAFT FEE CALCULATION  ***                                    !TELLOP ***    HAS FINISHED FOR CU1      ***                                    !TELLOP ************************************                                    !COMMENT                                                                        !COMMENT *****************************************                              !COMMENT ***  CALCULATE PD FEE USING PFEECALC  ***                              !COMMENT *****************************************                              !COMMENT                                                                        !PURGE DNOPDFE2                                                                 !BUILD DNOPDFE2;DEV=DISC;REC=-72,64,F,ASCII;DISC=40000,32                       !FILE DFEECOT1=DNOPDFE2,OLD                                                     !COPY PFEE2TAG,PFEECTAG                                                         !RELEASE PFEECTAG                                                               !FILE FTN10=PFEECRP0;DEV=[LPR];CCTL                                             !FILE HISTTRAN=HISTTRAN,OLD                                                     !ECHO "NO PD MONTHLY CHARGE">CCARDS                                             !ECHO [BEGMN]>>CCARDS                                                           !ECHO [ENDMN]>>CCARDS                                                           !ECHO [ENTDATE]>>CCARDS                                                         !ECHO 0>>CCARDS                                                                 !ECHO 000>>CCARDS                                                               !ECHO 000>>CCARDS                                                               !ECHO 000>>CCARDS                                                               !ECHO [AVG2FEE]>>CCARDS                                                         !ECHO [CLOSE2OPT]>>CCARDS                                                       !ECHO [CLOSE2BAL]>>CCARDS                                                       !ECHO 3>>CCARDS                                                                 !ECHO 0>>CCARDS                                                                 !ECHO PERIOD>>CCARDS                                                            !ECHO 0000>>CCARDS                                                              !ECHO [SAVAVG]>>CCARDS                                                          !ECHO END>>CCARDS                                                               !ECHO 0>>CCARDS                                                                 !ECHO MONTHLY CHARGE>>CCARDS                                                    !ECHO F999>>CCARDS                                                              !RUN PFEECALC.[PGMSGROUP];LIB=P;STDIN=CCARDS                                    !PURGE PFEECTAG                                                                 !PURGE PFEE2TAG                                                                 !COMMENT                                                                        !TELLOP ******************************                                          !TELLOP ***   PD FEE CALCULATION   ***                                          !TELLOP ***  HAS FINISHED FOR CU1  ***                                          !TELLOP ******************************                                          !SET STDLIST=DELETE                                                             !EOJ                                                                            '@���e���e fS��U�$���
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�`                   Returned Deposit Letters                    Rel 25.3        `                                                                               ^~Enter Member Account Number           _6 INT   {0}      [ACCOUNT]             ^~Enter Suffix                          _2 INT   {0}      [SUFFIX]              ^~Enter Member's First Name             _30 CHAR {}       [NAME]                ^~Enter Name of Person Writing Check    _30 CHAR {}       [SENDER]              ^~Enter Reason Check was Returned       _30 CHAR {}       [REASON]              ^~Enter Your Initials                   _3  CHAR {}       [TELLER]              ~~Printer (1=op.,2=mem,3=loan,4=acct)   _1 INT (1/4)  {4} [PRINTER]             `                                                                               !JOB TRETDEP1,MGR.CU1,QCPUB                                                     !COMMENT                                                                        !COMMENT  **************************************************                    !COMMENT  *** THIS SECTION MODIFIES READ FILE - RETNDEPR ***                    !COMMENT  **************************************************                    !COMMENT                                                                        !PURGE RETNDEPR                                                                 !QUAD                                                                           A                                                                               [ACCOUNT]                                                                       [SUFFIX]                                                                        [NAME]                                                                          [SENDER]                                                                        [REASON]                                                                        [TELLER]                                                                        [PRINTER]                                                                       //                                                                              K RETNDEPR:U                                                                    E                                                                               !COMMENT                                                                        !COMMENT ***************************************                                !COMMENT ***  PRINT RETURNED DEPOSIT LETTER  ***                                !COMMENT ***************************************                                !COMMENT                                                                        !FILE QCMACROF=RETNDEPM.QCPUB.CU1                                               !RUN QCX.QCPROGS.AICS                                                           !PURGE RETNDEPR                                                                 !COMMENT                                                                        !COMMENT  ********************************************                          !COMMENT  ***> RETURNED DEPOSIT LETTER IS PRINTED <***                          !COMMENT  ********************************************                          !COMMENT                                                                        !SET STDLIST=DELETE                                                             !EOJ                                                                             ���d���d�fS�K�U�(���00� ����DISC                             1TVISAPM1        QCPUB           AICS                            MGR     AICS    �fS5�ۚE+5�ۚE+5�ۛ/`5�ۛ/`0 GG0P�  5�ۛ/`AICS            00`                  VISA PAYMENTS AND TRANSMISSION                               `                                                                               ^~Enter Beginning VISA Payment Date (MMDDYY)  _6 DATE {020599} [STADATE]        ^~Enter Ending VISA Payment Date (MMDDYY)     _6 DATE {020599} [ENDDATE]        `                                                                               !JOB TVISAPM1,MGR.CU1,QCPUB;OUTCLASS=LP,1,1                                     !COMMENT                                                                        !COMMENT *********************************                                      !COMMENT ***  FORMAT DATE1 = CCYYMMDD  ***                                      !COMMENT *********************************                                      !COMMENT                                                                        !SETVAR DYEAR RHT('[STADATE]',2)                                                !SETVAR DCENT LFT(RHT(HPDATEF,4),2)                                             !IF !DYEAR = 99                                                                 !   IF !DYEAR <> !HPYEAR                                                        !      SETVAR DCENT DCENT-1                                                     !   ENDIF                                                                       !ENDIF                                                                          !SETVAR DATE1 DCENT+DYEAR+LFT('[STADATE]',4)                                    !COMMENT                                                                        !COMMENT *********************************                                      !COMMENT ***  FORMAT DATE2 = CCYYMMDD  ***                                      !COMMENT *********************************                                      !COMMENT                                                                        !SETVAR DYEAR RHT('[ENDDATE]',2)                                                !SETVAR DCENT LFT(RHT(HPDATEF,4),2)                                             !IF !DYEAR = 99                                                                 !   IF !DYEAR <> !HPYEAR                                                        !      SETVAR DCENT DCENT-1                                                     !   ENDIF                                                                       !ENDIF                                                                          !SETVAR DATE2 DCENT+DYEAR+LFT('[ENDDATE]',4)                                    !SHOWVAR                                                                        !COMMENT                                                                        !COMMENT  ************************                                              !COMMENT  *** MODIFY DATE FILE ***                                              !COMMENT  ************************                                              !COMMENT                                                                        !ECHO T VISAPMTR>CCARDS                                                         !ECHO C 1/10 TO '' A>>CCARDS                                                    !ECHO C 1/1 TO '1' 1/1>>CCARDS                                                  !ECHO C 1/1 TO '!DATE1' 2/2>>CCARDS                                             !ECHO C 1/1 TO '!DATE2' 3/3>>CCARDS                                             !ECHO K>>CCARDS                                                                 !ECHO Y>>CCARDS                                                                 !ECHO E>>CCARDS                                                                 !QUAD<CCARDS                                                                    !COMMENT                                                                        !COMMENT ************************************                                   !COMMENT ***  PRINT VISA PAYMENT REPORTS  ***                                   !COMMENT ************************************                                   !COMMENT                                                                        !FILE QCMACROF=VISAPMTM.QCPUB.CU1                                               !RUN QCX.QCPROGS.AICS                                                           !COMMENT                                                                        !COMMENT  ************************                                              !COMMENT  *** MODIFY DATE FILE ***                                              !COMMENT  ************************                                              !COMMENT                                                                        !ECHO T VISAPMTR>CCARDS                                                         !ECHO C 1/10 TO '0' 1/1>>CCARDS                                                 !ECHO K>>CCARDS                                                                 !ECHO Y>>CCARDS                                                                 !ECHO E>>CCARDS                                                                 !QUAD<CCARDS                                                                    !COMMENT                                                                        !TELLOP   **************************************************                    !TELLOP   ***> VISA PAYMENT REPORT HAS FINISHED FOR CU1 <***                    !TELLOP   **************************************************                    !COMMENT SET STDLIST=DELETE                                                     !EOJ                                                                            ����c���c�fS�H�U�(���PP� ����DISC                             1TVSAXMT1        QCPUB           AICS                            MGR     AICS    �fS5�ہl�5�ہl�5�ہ�85�ہ�8PPP�  5�ہ�8AICS            PP!JOB TVSAXMT1,MGR.CU1,DATA;OUTCLASS=LP,1,1                                      !COMMENT                                                                        !COMMENT  This jobstream is used to transmit Visa payments data                 !COMMENT  to Connect1 for Equifax using TELAMON/TELEXFER.                       !COMMENT                                                                        !RUN TELEXFER.PUB.SYS                                                           #RJLINE 3780;LINECODE=EBCDIC;MAXRPB=3;CONNECT=DIAL,"1-608-245-6920";&           #            PRI=HIGH;DEV=110,960                                               #RJIN VISAPMTD.QCPUB.CU1;INCODE=ASCII;TRUNCATE=NO;MAXSIZE=-80,3;WAIT=15         #RJSTAT                                                                         #RJEND                                                                          !EOD                                                                            !TELLOP  *************************************                                  !TELLOP  *** TVSAXMT1 HAS FINISHED FOR CU1 ***                                  !TELLOP  *************************************                                  !COMMENT SET STDLIST=DELETE                                                     !EOJ                                                                            ����b���b
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�$IDENT00281580417F991111                                                        B9911110123456789K5991110 0025123R 555555555                                    M123456789       K50003140025123R00000000000000 111199                          D  1234568901853019009614P111099     K50290627500                               D  1234568901858935000300}111099     K50273277500                               D  1234568901800127001000}111099     K50274957500                               D  1234568901859792000072}111099     K50316347500                               D  1234568901859867002300}111099     K50285627500                               D  1234568901800101000250}111099     K50286587500                               D  1234568901849843000691P111099     K50279267500                               D  1234568901844273001000}111099     K50283127500                               D  1234568901810803001750}111099     K50298167500                               D  1234568901857689003000}111099     K50302887500                               D  1234568901811009002000}111099     K50278437500                               D  1234568901846666000500}111099     K50298667500                               D  1234568901846807001000}111099     K50291037500                               D  1234568901826387000400}111099     K50279837500                               D  1234568901858927000300}111099     K50304687500                               D  1234568901848381000300}111099     K50295267500                               D  1234568901860063000645N111099     K50320587500                               T                000020                                                         B9911110987654321K5991110 0022570} 555555555                                    M123456789       K50003140022570}00000000000000 111199                          D  0987654321803489001000}111099     K50323007500                               D  0987654321805914001000}111099     K50318017500                               D  0987654321806813002320}111099     K50297647500                               D  0987654321803752001500}111099     K50305247500                               D  0987654321800386007500}111099     K50281177500                               D  0987654321802408004000}111099     K50311537500                               D  0987654321803786001000}111099     K50314307500                               D  0987654321805377001500}111099     K50280107500                               D  0987654321805245000750}111099     K50275047500                               D  0987654321803802002000}111099     K50323667500                               T                000013                                                         $ENDFILE00000033                                                                
P���a���a fS�B�U�$���:��� ����DISC                             1VISAPMTJ        QCPUB           AICS                            MGR     AICS    �fS5��U+�5��U+�5��U�$5��U�$��P�  5��U�$AICS            ��!JOB VISAPMTJ,MGR.CU1,QCPUB                                                     !COMMENT                                                                        !COMMENT  ***********************************************                       !COMMENT  ***  CREATE VISA PAYMENT TRANSMISSION FILE  ***                       !COMMENT  ***********************************************                       !COMMENT                                                                        !SHOWTIME                                                                       !FILE QCMACROF=VISAPMTM.QCPUB.CU1                                               !RUN QCX.QCPROGS.AICS                                                           !SHOWTIME                                                                       !COMMENT SET STDLIST=DELETE                                                     !EOJ                                                                             ���`���`9)fS�?�U�$����6�6�� ����DISC                             1VISAPMTM        QCPUB           AICS                            MGR     AICS    �fS5��?��5��?��5��@�P5��@�P6��76�����  5��@�PAICS            6�QCMACRO   VISAPMTM                                                                                                                                                                                                                                                 10  >******************************************************                                                                                                                                                                                                    20  >***  VISA PAYMENT/ADVANCE TRANSMISSION AND REPORT  ***                                                                                                                                                                                                    30  >******************************************************                                                                                                                                                                                                    40  /LOAD VISAPMTW                                                                                                                                                                                                                                             50  !!A:C                                                                                                                                                                                                                                                      60  >                                                                                                                                                                                                                                                          70  >*************************************                                                                                                                                                                                                                     80  >***  CREATE TRANSACTION DATABASE  ***                                                                                                                                                                                                                     90  >*************************************                                                                                                                                                                                                                    100  IF BA1=0 THEN DO                                                                                                                                                                                                                                          110  IF CA1=0 THEN DO                                                                                                                                                                                                                                          120  GOTO EXITPMT                                                                                                                                                                                                                                              130  DOEND                                                                                                                                                                                                                                                     140  /PRINTDB C VISAPMT                                                                                                                                                                                                                                        150  DOEND                                                                                                                                                                                                                                                     160  >                                                                                                                                                                                                                                                         170  IF BA1>0 THEN DO                                                                                                                                                                                                                                          180  /PRINTDB B VISAPMT                                                                                                                                                                                                                                        190  IF CA1>0 THEN DO                                                                                                                                                                                                                                          200  /PRINTDB C VISAPMT APPEND                                                                                                                                                                                                                                 210  DOEND                                                                                                                                                                                                                                                     220  DOEND                                                                                                                                                                                                                                                     230  >                                                                                                                                                                                                                                                         240  >***********************************                                                                                                                                                                                                                      250  >***  PRINT TRANSACTION REPORTS  ***                                                                                                                                                                                                                      260  >***********************************                                                                                                                                                                                                                      270  !!D:G                                                                                                                                                                                                                                                     280  /PRINTER SD 3001                                                                                                                                                                                                                                          290  /PRINT E S FORMD                                                                                                                                                                                                                                          300  /PRINT F:G S 2                                                                                                                                                                                                                                            310  >                                                                                                                                                                                                                                                         320  >**********************************                                                                                                                                                                                                                       330  >***  CREATE TRANSMISSION FILE  ***                                                                                                                                                                                                                       340  >**********************************                                                                                                                                                                                                                       350  /PRINTER LP                                                                                                                                                                                                                                               360  LINES=1                                                                                                                                                                                                                                                   370  RIGHT=80                                                                                                                                                                                                                                                  380  !!HA1:HZ20                                                                                                                                                                                                                                                390  !!I                                                                                                                                                                                                                                                       400  /PRINT I D VISAPMTD                                                                                                                                                                                                                                       410  >                                                                                                                                                                                                                                                         420  LISTFILE #1=!P                                                                                                                                                                                                                                            430  ON END OF LIST #1 EXITPMTLOOP                                                                                                                                                                                                                             440  PMTLOOP:                                                                                                                                                                                                                                                  450  READ LISTFILE #1                                                                                                                                                                                                                                          460  HD20:$"%LISTITEM1"                                                                                                                                                                                                                                        470  !!HA21:HZ90                                                                                                                                                                                                                                               480  !!I:Z                                                                                                                                                                                                                                                     490  /PRINT J:M D VISAPMTD                                                                                                                                                                                                                                     500  GOTO PMTLOOP                                                                                                                                                                                                                                              510  EXITPMTLOOP:                                                                                                                                                                                                                                              520  /PRINT N D VISAPMTD                                                                                                                                                                                                                                       530  EXITPMT:                                                                                                                                                                                                                                                  540  /SAVE VISAPMTW                                                                                                                                                                                                                                         9)���_���_8fS�<�U�$������ ����DISC                             1VISAPMTR        QCPUB           AICS                            MGR     AICS    �fS5��%�%5��%�%5��&4�5��&4���H�  5��&4�AICS            ��0                                                                       19991018                                                                19991019                                                                8���^���^r`fS�N�U�()���pp� ����DISC                             1VISAPMTT        QCPUB           AICS                            MGR     AICS    �fS5����5����5��J�5��J����%��P�( (  5��J�AICS            ��                 QueryCalc Reports for Credit Unions                                               written by:  Mizzou Credit Union                                                     last update:  11/12/99                                                                                                                                VISA PAYMENTS TRANSMISSION FOR CDS/EQUIFAX                                  --------------------------------------------------                                                                                                                                                                                    This file contains important information on the following topics:               **********************************************************************          Report highlights                                                               Files included                                                                  Databases accessed                                                              Download instructions                                                           Restoring files to the HP3000                                                   Customizing the report for the credit union                                     Verifying databases are defined                                                 Updating the database dictionary                                                Troubleshooting common problems                                                 Limited warranty on reports                                                                                                                                                                                                                     Report highlights                                                               **********************************************************************          This report gathers VISA payment/advance information from the HISTRY            database(s) for a specified range of dates.  This information is                written into a KSAM database.  The database is then read to produce a           detail report of VISA transactions and formats an output file which             can be transmitted to Connect One for Equifax.                                                                                                                  This report has been automated to run each night without input or               interference from an operator.  A template is also provided which               allows the report to be run for operator determined date ranges.                                                                                                This model assumes 1) that your VISA program is offline, with Equifax           2) that the VISA command is used to record payments/advances, 3) that           that ATCH records are maintained for all VISA cards with a type code            of "V".                                                                                                                                                         Additionally, MCU uses multiple history databases, with                         HISTRY including the most recent quarter, and HISTRE containing the             previous quarter.  MCU is also open on Saturday, and closed on                  Sunday.  If either of these assumptions is not true for your credit             union, see the information below for procedures on how to change                this report.                                                                                                                                                                                                                                                                                                                    Files included                                                                  **********************************************************************                                                                                           1)  VISAPmtW  - QueryCalc worksheet                                             2)  VISAPmtM  - QueryCalc macro                                                 3)  VISAPmtR  - ASCII file which stores the dates                               4)  VISAPmtD  - sample ASCII file which is transmitted to Connect One           5)  VISAPmtJ  - job which runs the macro                                        6)  TVISAPm1  - template which runs the macro                                   7)  TVSAXmt1  - template which transmits the data to Connect One                8)  Readme   - this text file of instructions                                                                                                                  Databases accessed                                                              **********************************************************************          This report uses data from the following databases:                                                                                                                     HISTRE          [SPECTRUM IMAGE DATABASE]                                       HISTRY          [SPECTRUM IMAGE DATABASE]                                       MEMBRS          [SPECTRUM IMAGE DATABASE]                                       MEMBR2          [SPECTRUM IMAGE DATABASE]                                       VISAPMT-PRDB    [KSAM DATABASE CREATED BY QUERYCALC]                                                                                                                                                                                    Download instructions                                                           **********************************************************************          Although downloading reports from the web site is quite simple, you             may wish to print these instructions before proceeding.  The procedure          outlined below requires the use of: (i) a relatively recent version of          the Reflection terminal emulator and (ii) either Netscape Navigator             3.0 (or greater) or Microsoft Internet Explorer 3.0 (or greater),               running on any version of Windows (3.x, 95, or NT). If you're missing           any of these pieces, the downloading procedure unfortunately will not           work.                                                                                                                                                                Step 1.                                                                         -------                                                                         Click on the desired download link. Store the self-extracting                   file anywhere you wish on your PC. Its residency on your PC                     will only be temporary. At the conclusion of the downloading                    process, after the files have been successfully transferred to                  your HP3000, this file will be deleted.                                                                                                                         Step 2.                                                                         -------                                                                         Once the file has been downloaded, double click on the newly                    downloaded file. When you press the UnZip button, the file will                 unzip itself and automatically build an AICS directory (folder)                 on the C: drive, with a subdirectory (subfolder) labeled                        Reports.                                                                                                                                                        Step 3.                                                                         -------                                                                         You will now find files in the Reports subdirectory.  The files                 include a Readme.txt file, the report and any attendant macros,                 jobs and ancillary files (see above).  These files are stored                   in Reflection's WRQ protocol (LABEL mode) and must be                           transferred back onto your HP3000 in that format. The particular                version of Reflection that was used to originally upload these                  files was 5.21. It would probably be best to use a reasonably                   similar version.                                                                                                                                                Step 4.                                                                         -------                                                                         Using Reflection, restore the files to your HP3000 using the                    procedure outlined below.                                                                                                                                       Step 5.                                                                         -------                                                                         Once the transfer is complete, follow the instructions below to                 setup the report for your credit union.                                                                                                                         Step 6.                                                                         -------                                                                         Once you are satisfied that the report is working, you may                      delete the self-extracting download file as well as the Reports                 subdirectory and its files from your PC's file directory.                                                                                                       Step 8.                                                                         -------                                                                         Congratulations on a successful download. We sincerely hope you                 will find your new QueryCalc report useful!                                                                                                                                                                                                Restoring files to the HP3000                                                   **********************************************************************           1)  Using Reflection, sign onto your HP3000 to the group and account                the files are to be stored to.  You may use any group or account                you choose.  However, the assumption is that files will be                      restored as follows:                                                                                                                                                 MDBO.SPECTRUM . . . . . . TRANSMISSION TEMPLATE                                      DATA.CU1 . . . . . . TEMPLATES                                                 QCPUB.CU1 . . . . . . JOBS                                                                . . . . . . MACROS                                                              . . . . . . WORKSHEETS                                                          . . . . . . ASCII READ FILES                                                    . . . . . . ASCII OUTPUT FILES                                                                                                               NOTES:                                                                          ------                                                                          a)  If this group does not exist, your system administrator can                     create it.  This is a handy way of keeping your QueryCalc                       reports separate from the other files on your system.  The                      capabilities that should be assigned are BA, IA and PH.                         The security should be set to Read/Any, Write/AC, Append/AC,                    Lock/AC, Execute/Any.                                                                                                                                       b)  After due consideration, MCU has adopted the following                          conventions.                                                                                                                                                    1)  We created new groups on the CU1 account for our                                QueryCalc reports.  QCPUB is one such group.  In this                           way, groups are used in the same manner that a                                  subdirectory on a PC is used - to help organize the                             files.  Further, the only thing that is stored in the                           group are QueryCalc reports and their related files.                                                                                                        2)  We have adopted a naming convention in which the last                           letter of the name indicates the type of file (e.g.                             W = Worksheet, M = Macro, J = Job).  The only exception                         to this was that we continued using Summit's convention                         of naming templates with a leading "T".                                                                                                             2)  Using Reflection, transfer the files, using LABEL mode transfer.                                                                                            3)  Once the transfer is complete, you may delete the files and                     directories from your PC hard drive.                                                                                                                                                                                                       Customizing the report for the credit union                                     **********************************************************************          The following steps should be taken to insure the report runs on your           system.                                                                                                                                                          1)  Modify the template (TVSAXMT1).  These steps can be ignored if                  the files were restored to QCPUB.CU1.                                                                                                                           a)  Speak to the DP supervisor.  They may need to do this for                       you.  You will require access to an MPE ":" prompt, access                      to the group.account where the files were stored and access                     to an editor such as QUAD.                                                                                                                                  b)  Change line 7 to the phone number appropriate to your                           credit union.                                                                                                                                               c)  Change line 9 to read from the group and account where the                      files were restored.                                                                                                                                        d)  Add any password formatting your system may require.                                                                                                    2)  Modify the template (TVISAPM1).  These steps can be ignored if                  the files were restored to QCPUB.CU1.                                                                                                                           a)  Speak to the DP supervisor.  They may need to do this for                       you.  You will require access to an MPE ":" prompt, access                      to the group.account where the files were stored and access                     to an editor such as QUAD.                                                                                                                                  b)  Change line 6 to logon to the group and account where the                       files were restored.                                                                                                                                        c)  Change the macro line to read the macro from the group and                      account where the files were restored.                                                                                                                      d)  Add any password formatting your system may require.                                                                                                    3)  Modify the job (VISAPMTJ).  These steps can be ignored if the                   files were restored to QCPUB.CU1.                                                                                                                               a)  Speak to the DP supervisor.  They may need to do this for                       you.  You will require access to an MPE ":" prompt, access                      to the group.account where the files were stored and access                     to an editor such as QUAD.                                                                                                                                  b)  Change line 1 to logon to the group and account where the                       files were restored.                                                                                                                                        c)  Change the macro line to read the macro from the group and                      account where the files were restored.                                                                                                                      d)  Add any password formatting your system may require.                                                                                                        e)  Add this job to your end-of-day schedule.                                                                                                               4)  Modify the MACRO (VISAPMTM).                                                                                                                                    a)  In QueryCalc, type                                                                     /PROG VISAPMTM                                                                                                                                       b)  Change line 280 to a postscript printer defined by your                         credit union.                                                                                                                                               c)  Save the macro by typing "K"                                                                                                                                d)  Exit the macro by typing "E"                                                                                                                            5)  Modify the WORKSHEET (VISAPMTW).                                                                                                                                a)  Load the worksheet.  In QueryCalc, type                                                /LOAD VISAPMTW                                                                                                                                       b)  Change the credit union name.                                                       /S&R "MIZZOU CREDIT UNION" "MY CREDIT UNION NAME" ALL                                                                                                   c)  Change the printer to the name of your postscript printer                              /PRINTER MYPRINTER                                                                                                                                   d)  Page A:                                                                                                                                                        1)  This worksheet assumes that multiple history databases                          are used.  HISTRY contains the most recent information,                         and HISTRE contains the next most recent.                                                                                                                       a) If you use a database other than HISTRE for the next                            most recent history records, then close HISTRE                                         @CLOSEDB HISTRE                                                          and open the correct database                                                          @OPENDB HISTRx                                                           and change the references to the correct database                                      /S&R "HISTRE" "HISTRx" ALL                                                                                                                            b) If you do not use multiple history databases, you                               should close HISTRE                                                                    @CLOSEDB HISTRE                                                          and clear the page which reads this information                                        /CLR C                                                                   and modify the macro                                                                   /PROG VISAPMTM                                                                  D 100/170                                                                       D 190/220                                                                       K                                                                               E                                                                                                                                                 2)  This worksheet assumes that it is calculated on the day                         following the activity and that the credit union is                             typically open Monday - Saturday and closed on Sunday.                          Consequently, the date range that is automatically                              calculated is the previous day, except on Monday when it                        is Friday and Saturday.  If this does not reflect your                          schedule, you should modify AB24 and AB25.  Note:                               Sunday=1, Monday=2, etc.                                                                                                                                        a) AB24:  This formula subtracts 3 from from the beginning                         date range if the current date is Monday (2). Otherwise                         it subtracts 1.  Adjust this formula as needed.                                                                                                              b) AB25:  This formula subtracts 2 from from the ending                            date range if the current date is Monday (2). Otherwise                         it subtracts 1.  Adjust this formula as needed.                                                                                                          3)  AD35:  Change the merchant number to your own.                                                                                                              4)  AD36:  Change the history account number for your F&T code                      VP to your own.                                                                                                                                             5)  AD37:  Change the history account number for your F&T code                      VA to your own.                                                                                                                                             6)  AD39:  Change the prefix for your VISA classic program to                       your own.  This should be the first 10 digits.                                                                                                              7)  AD40:  Change the check digit offset for your VISA classic                      prefix to the check digit that is calculated using the mod                      10 - double add double routine, on the prefix you entered                       into AD39.  (Multiply the first digit by 2, the second                          digit by 1, the third by 2, the fourth by 1, etc.)  Then                        sum the results and put the calculation here.                                                                                                                   Eg:  Prefix = 5128341234                                                             Check digit = 5x2 = 10                                                                        1x1 =  1                                                                        2x2 =  4                                                                        8x1 =  8                                                                        3x2 =  6                                                                        4x1 =  4                                                                        1x2 =  2                                                                        2x1 =  2                                                                        3x2 =  6                                                                        4x1 =  4                                                                             -----                                                                 ---->>>>   47                                                                                                                                 8)  AD42:  Change the prefix for your VISA gold program to                          your own.  This should be the first 10 digits.                                                                                                              9)  AD43:  Change the check digit offset for your VISA gold                         prefix to the check digit that is calculated using the mod                      10 - double add double routine, on the prefix you entered                       into AD42.  (See above)                                                                                                                                  e)  Page B:                                                                                                                                                        1)  BA14:  Change the formula to the first 7 digits of the                          classic and gold prefix.                                                                                                                                 f)  Page C:                                                                                                                                                        1)  CA14:  Change the formula to the first 7 digits of the                          classic and gold prefix.                                                                                                                                 g)  Page F:  Batch Control Summary Report for Classic VISA                                                                                                         1)  FJ9:  Input your Corporate ID number.                                                                                                                       2)  FC58:  Enter the name of the person this report will be                         faxed to.                                                                                                                                                   3)  FC59:  Enter the location of the person this report will                        be faxed to.                                                                                                                                             h)  Page G:  Batch Control r`;�fS�N�U�()���p;�;�����Summary Report for Gold VISA                                                                                                            1)  GJ9:  Input your Corporate ID number.                                                                                                                       2)  GC58:  Enter the name of the person this report will be                         faxed to.                                                                                                                                                   3)  GC59:  Enter the location of the person this report will                        be faxed to.                                                                                                                                             i)  Save the worksheet.                                                                    /SAVE VISAPMTW                                                                                                                                                                                                                                                                                                  Verifying the databases are defined                                             **********************************************************************          Unless you have used the database(s) above in other reports, it would           be prudent to verify they have been defined in your QueryCalc                   dictionary.  The process only takes a few minutes and could save you            some trouble-shooting later.  You can verify the databases are                  defined by attempting to open each of them from within QueryCalc.                                                                                                1)  Get into QueryCalc.  From a MPE prompt, type:                                             RUN QCX.QCPROGS.AICS                                                                                                                              2)  Once a blank worksheet has been loaded, type:                                             @OPENDB databasename/password.                                                                                                                        NOTE:  Most SPECTRUM image databases use "LOOKUP" as the                               password, while HP, QueryCalc and CFO module databases                          use "READER" as the password.  Pseudodatabases can use                          any password assigned by the creator.  Try "LOOKUP" and                         "READER" if you receive a password error.                                                                                                            3)  If the database exists, it will be opened.  If it does not exist,               you will receive the following error message, in which case you                 will need to add the database to your QueryCalc dictionary.                                                                                                     The database DATABASENAME isn't registered in QueryCalc's                       dictionary.                                                                                                                                                                                                                                Updating the database dictionary                                                **********************************************************************          If a needed database does not exist, you will need to add it to the             QueryCalc database dictionary.  The procedure varies only slightly,             depending on the type of database to be added.                                                                                                                                                                                                  Adding an IMAGE database                                                        ------------------------                                                        Most SPECTRUM databases and CFO module databases are IMAGE databases.                                                                                            1)  From a MPE prompt, type:  RUN ADDIMAGE.AICS.QCPROGS;PARM=1234               2)  Type:  A   (to add)                                                         3)  Enter the fully qualified database name.  (e.g. MEMBRS.DATA.CU1)            4)  Enter the password.  (e.g. LOOKUP)                                          5)  Type:  E   (to exit)                                                        6)  Verify the database has been added to your dictionary by                        following the steps above.                                                                                                                                                                                                                 Adding a copy of an IMAGE database                                              ----------------------------------                                              You may want to run reports against a copy of a database.  The most             common example is a copy of the MEMBRS database, created at month-end           after dividends are posted.  This database is typically stored on               REPORT.CU1.                                                                                                                                                      1)  From a MPE prompt, type:  RUN ADDIMAGE.AICS.QCPROGS;PARM=1234               2)  Type:  A   (to add)                                                         3)  Enter the fully qualified database name. (e.g. MEMBRS.REPORT.CU1)           4)  Enter the password.  (e.g. LOOKUP)                                          5)  Enter the database synonym (1-16 chars):  (e.g. REPORT)                     6)  Type:  E   (to exit)                                                        7)  Verify the database has been added to your dictionary by                        following the steps above.                                                                                                                                                                                                                 Adding a QueryCalc KSAM database                                                --------------------------------                                                A database denoted above with [KSAM database created by QueryCalc] was          created and opened by QueryCalc.  These databases are created by                simply calculating a report and printing the results of a detail list           report or a storelist into a database via the /PRINTDB command.  You            do not need to do anything, since the macro which automatically                 calculates this report will build the database(s) for you.  For more            information on these databases, see QUERYCALC, ADDITIONAL DOCUMENTS.                                                                                                                                                                            Adding a pseudodatabase                                                         -----------------------                                                         A database denoted above as [Pseudodatabase . . .] allows you to                "read" a file on the HP3000 as if it were a database.  Many times,              this is simply a flat, ASCII file.  Two files are required in order             to define a pseudodatabase of this type.  The first, is the file to             be read.  The second, is a schema file that "maps" the file for the             dictionary.  For example, it might indicate that the first 20                   characters are for the name, the second 20 for the address, etc.  If            a pseudodatabase is required for this report, both of the required              files have been included in the files downloaded.                                                                                                               The process for adding the database to your dictionary is, once again,          straightforward and simple.                                                                                                                                      1)  From a MPE prompt, type:  RUN ADDKSAM.AICS.QCPROGS;PARM=1234                2)  Type:  A   (to add)                                                         3)  Database schema file:  (e.g. DEFTSTDB.QCPUB.CU1)                            4)  Enter the password.  (e.g. LOOKUP)                                          5)  Type:  E   (to exit)                                                        6)  Verify the database has been added to your dictionary by                        following the steps above.                                                                                                                                 For additional information on creating and using pseudodatabases, see           QUERYCALC, ADDITIONAL DOCUMENTS.                                                                                                                                                                                                                Troubleshooting Common Problems                                                 **********************************************************************          Q: "When I try to modify the macro, I receive an error message stating              that the macro does not exist."                                             ----------------------------------------------------------------------          A:  You must be signed on to the group and account where the macro was              stored.  Some logon scripts sign you on to specific groups and                  accounts.  If this is not the same group and account where the                  macro was stored, you won't be able to modify it.  You will need                to sign off and then sign back on to the correct group and account                                                                                              Be careful qualifying the macro and then modifying it.  For                     example, you could be logged on to DATA.CU1 and type                              /PROG MYMACRO.QCPUB.CU1                                                                                                                                       The macro would be displayed.  You could make changes to it.                    However, the macro would be saved back to the group and account                 where you are signed on, not the original group and account.  In                the above example, the changed macro would be saved to DATA.CU1.                                                                                                                                                                            Q: "I receive an error message stating that a dataset does not exist                in a database.  However, I am sure the dataset does exist in this               database."                                                                  ----------------------------------------------------------------------          A:  First, verify the database exists in your database dictionary.                  You can do this quickly by closing the database and then                        re-opening it.  If you receive an error telling you that the                    database isn't registered in QueryCalc's dictionary, follow the                 steps listed above to add this database to your dictionary.                                                                                                     If the database is in your dictionary, it may be that the                       database has been modified since the dictionary was last updated.               This typically occurs when a SPECTRUM release is loaded to your                 system. In this case, delete the database from your dictionary                  and then add it back in, following the steps listed above.                                                                                                                                                                                  Q: "I have transferred all of the files to the HP3000.  However, when               I look in the QueryCalc catalog, the report does not show up."              ----------------------------------------------------------------------          A:  Relax.  The file is on your HP3000.  It will not show in the                    QueryCalc catalog until you retrieve and save the file.  To                     retrieve the file, type                                                                /LOAD filename                                                                                                                                           To save the file, type                                                                 /SAVE                                                                                                                                                    Now use the /CAT command and your report will be listed.                                                                                                                                                                                        For macros, type                                                                       /PROG filename                                                                                                                                           To save the file, type                                                                 K filename                                                                                                                                               Now use the /CAT command and your macro will be listed.                                                                                                                                                                                                                                                                     Limited Warranty on Reports                                                     **********************************************************************          *  The reports are distributed "AS IS".  No warranties are made or                 provided by any parties.                                                                                                                                     *  The reports are copyrighted.  Sale or redistribution of the                     reports is strictly prohibited.                                                                                                                              *  The download and/or use of these reports indicates acceptance of                the terms set forth.                                                                                                                                         ;����]���]r`fS�9�U�$��z�pp� ����DISC                             1VISAPMTW        QCPUB           AICS                            MGR     AICS    �fS5���5���5���T5���T�*�kkj�*��ll5���TAICS            �*�*- V2.00 14561  199911121999111211:30  2��$FB� � %DAT$2(SYSDATE) �199911129T � %MIZZOU CREDIT UNION �d E T � %VISA Payment Transmission File �d;��$ � %"As Of: "+DAT$6(AD28) �
dNAs Of: 11/11/995�z$ � %E8+" - Page A" �d VISAPMTW.QCPUB.CU1 - Page A$�$�"�6�6�6�6�"�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6[6�6�6�6�6�6`;�u$ � %"RUN TIME: "+HRS$(12) �dRUN TIME: 1:10 AMA�HN@` �A %READ("VISAPMTR",B9:B11,C,RTX) �D-�T � %FILENAME: �%6�T � %VISAPMTW.QCPUB.CU1 �%�T � %0 �0�T � %MACRO NAME: �6�T � %VISAPMTM.QCPUB.CU1 �A$�$�$�6�6�6�6�"�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6[6�6�6�6�6�6`,�TFBz� � %19991018 �.�T � %JOB NAME: �H�T � %TVISAPM1.DATA/TVSAXMT1.MDBO.SPECTRUM �,TFBz� � %19991019 �/T � %DISK FILE: �6	T � %VISAPMTD.QCPUB.CU1 �0<T � %ASSUMPTIONS: � %VISAPMTM.QCPUB.CU1 �A$�$�$�6�6�6�6�"�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6[6�6�6�6�6�6`:=T � %VISAPMTR.QCPUB exists �.�T � %DATABASES: �*�T � %HISTRY �*�T � %HISTRE �*�T � %MEMBRS �*�T � %MEMBR2 �0�T � %VISAPMT-PRDB �2��$FB� � %DAT$2(SYSDATE) �19991112A$�$�$�"�6�6�6�"�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6[6�6�6�6�6�6`#*  � �R0��N@� � %WEEKDAY(B22) �1BT � %SCRATCH DATA �dI3��N� � %IF(B23=2,-3,-1) �3��N� � %IF(B23=2,-2,-1) �T)tT � %VALUE �T/uT � %DESCRIPTION �$2�X$ � %DAT$6(SYSDATE) �11/12/99$�$�$�"�6�6�6�"�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6[6�6�6�6�6�6`1�T � 'Today's Date �G�>$FB�� � %IF$(B9=1,DAT$2(B10),DAT$2(B22,B24)) �C19991111;�T � 'Beginning Report Date �G�$$FB�� � %IF$(B9=1,DAT$2(B11),DAT$2(B22,B25)) �199911118�T � 'Ending Report Date �3�NB�� � %YEAR(SYSDATE)-1 �)11/12/99$�$�$R"�6�6�6�"�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6[6�6�6�6�6�6`2�
$D��@ � %DAT$1(SYSDATE) �991112;�T � 'Date of Dep (YYMMDD) �.��$F8�� � %B30+"1231" �19981231M��$D,�� � %SUB$(D30,3,4)+SUB$(D30,5,6)+SUB$(D30,1,2) �,111299>T � 'Deposit Transaction Date �+��NCƟ� � %JD(B31) �SDATE)-1 �)11/12/99$�$�$R"�6�6�6�"�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6[6�6�6�6�6�6`/��NB� � %JD(D28)-B32 �=+T � 'Julian Date of Deposit �-^NF���P � %123456789 ��?_T � 'Routing & Transit Number �0-xTF���P � %123456789 �4yT � 'Merchant Number �-�NGw5�J � %999999141 �-�)11/12/99$�$�$�"�6�6�6�"�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6[6�6�6�6�6�6`B�T � 'F&T Code for VISA Payments �-�NGw5�� � %999999211 �B�T � 'F&T Code for VISA Advances �.�TF���P � %0123456789 �G�T � 'VISA Classic Prefix Plan Number �&�NAf � %51 �?�T � 'VISA Classic Check Digit �$�$�$�"�6�6�6�"�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6[6�6�6�6�6�6`..TF���P � %0123456789 �D/T � 'VISA GOLD Prefix Plan Number �&HNAJ � %37 �<IT � 'VISA Gold Check Digit �.�T � %PAGE DATA �d(�T � %PAGE �,�T � %CONTENTS �%2T � %A �it �$�$�$�$[6�6�6�"�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6[6�6�6�6�6�6`+3T � 'Scratch �%LT � %B �9MT � 'HISTRY: VISAPMT-PRDB �%fT � %C �9gT � 'HISTRE: VISAPMT-PRDB �%�T � %D �9�T � 'Form: VISA Payments �T%�T � %E �A �it �$�$�$�"[6�6�6�"�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6[6�6�6�6�6�6`C�T � 'Detail Report: VISA Payments �%�T � %F �E�T � 'Batch Control Summary: Classic �%�T � %G �TB�T � 'Batch Control Summary: Gold �%T � %H � /T � 'Scratch II � A �it �$�$�$�"[6�6�6�"�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6[6�6�6�6�6�6`%T � %I �e@T � 'Identification File Header �%6T � %J � ;7T � 'Deposit Header Record �%PT � %K �<QT � 'Merchant Header Record �%jT � %L � � 'Scratch II � A �it �$�$�$�"[6�6�6�"�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6[6�6�6�6�6�6`DkT � 'Cardholder Transaction Records �%�T � %M �%<�T � 'Deposit Trailer Record �%�T � %N �%A�T � 'Identification File Trailer �'rchant Header Record �%jT � %L � � 'Scratch II � A �it �$�$��"[6�6�6�"�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6[6�6�6�6�6�6`���R * � %USING HISTRY.SH-HISTORY, FIND WHEN ENTRY-DATE IB [AD28],[AD29] AND COMMAND=13 AND TYPE=100 `C��RGw5�J * � %REREADING, VAL OF ACCOUNT �&T � %FT �F��RC�  * � %REREADING, VAL OF AMOUNT-SH �D��RC�n * � %REREADING, VAL OF SEQUENCE ��it �$�$��"[6�6�6�"�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6[6�6�6�6�6�6`,PT � %SEQUENCE �G��Q� * � %REREADING, VAL OF DESCRIPTION �N4414420009803802*jT � %NUMBER �G�}Q * � %REREADING, VAL OF TELLER-INTL �FMCT*�T � %TELLER �F�cRFB�� * � %REREADING, VAL OF ENTRY-DATE �SEQUENCE ��it �$�$�$Q"[6�6�6�"�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6[6�6�6�6�6�6`)�T � %ENTRY �J�IRFB�� * � %REREADING, VAL OF EFFECTIVE-DATE �(�T � %DATE �F�/$� � %RJS$("00000000000000000000"+A5,20) ���RCȴ � %USING MEMBR2.ATM-FILE, VAL OF ACCOUNT WHEN TYPE-CODE="V" AND ATM-CARD-ACCT=[$A9];LIMIT=1 b+�T � %ACCOUNT �$�$�"Q"[6�6�6�"�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6[6�6�6�6�6�6`@��Q * � %REREADING, VAL OF NAME �TUNCAN/ERDAL UI(T � %NAME �*��NÎ  � %A3*-1 �* T � %AMOUNT �0��$� � %SUB$(A5,1,7) �Y��$� � %IF$(A13=1234567,"CLASSIC",IF$(A13=7654321,"GOLD","")) �T(TT � %TYPE �UNT �$�$�$�[6�6�6�"�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6[6�6�6�6�6�6`[��$� � %IF$($A14=$"CLASSIC",{AD39},IF$($A14=$"GOLD",{AD42},"")) �*nT � %PREFIX �4�y$@� � %SUB$({A5},11,11) �84�_$ � %SUB$({A5},12,12) �0A4�E$@` � %SUB$({A5},13,13) �344�+$@� � %SUB$({A5},14,14) �8T � %TYPE �UNT �$�$�$R[6�6�6�"�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6[6�6�6�6�6�6`4�$ � %SUB$({A5},15,15) �0I)��NA � %A16*2 �T)��N � %A17*1 �$)��N@� � %A18*2 �)��N@� � %A19*1 �,)��N � %A20*2 �H�uN@� � %INT(A21/10)+INT((FRC(A21/10)*10)+.5) �8T � %TYPE �UNT �$�$�$�[6�6�6�"�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6�6[6�6�6�6�6�6`H�[N � %INT(A22/10)+INT((FRC(A22/10)*10)+.5) �H�AN@� � %INT(A23/10)+INT((FRC(A23/10)*10)+.5) �H�'N@� � %INT(A24/10)+INT((FRC(A24/10)*10)+.5) �H�
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