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