landon: HIGH Bank deposit

Date: Fri, 9 May 1997 11:13:30 -0300
From: "David J. Murdoch" <murdoch@chebucto.ns.ca>
To: CSuite Testing Reports <csuite-tech@chebucto.ns.ca>
Precedence: bulk

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CS_ROOT /home/csuite;  CS_DIST /home/tmp/csdist LANG=en

In money file
landon:/home/csuite/private/log/bank# cat money
a|ducky|50.00|cash|863179911|csuite
a|aa002|1|cheque|863181443|csuite
i|ip-1002|200|cash+EngPound|863183529|csuite
i|ip-1002|200|cash+EngPound|863183608|csuite
i|ip-1002|200|cash+EngPound|863183627|csuite
a|aa003|1007854|cheque|863184774|csuite

After audit this is the result. Should it not show the cheques or does
this showing in the Bank Deposit enough.

                                                                 Cheque Audit
 
                         Final Audit Report 1997-05-09                
 
   Cash Total: $650.00       
     _________________________________________________________________
     
   [1]CSuite Administration 
   [2]Prepare Bank Deposit                                          
   
                                                Prepare Bank Deposit (p 1 
of 2)
 
                              Bank Deposit Report                     
 
   Deposit lists saved as deposit.1997-05-09
   [1]Print Deposit Lists and Report                                  
     
   Summary:                 
          Cash Total: $650.00                                       
          Total Number of cheques: 2
          Total Amount:$1007855.00
          Other Currency Count: 0
          Misc. Items Count: 0
   
   List 1
          First Cheque ID: aa002 Deposit for Landon Community Net Society
          - Account #xxxx-xxx
          Number of Cheques: 2
          Amount: 1007855
          Last Cheque ID: aa003
--
	David Murdoch




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