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File List  |  1987-09-29  |  1KB  |  18 lines
  1.  
  2.  
  3.                             SUBTOTAL CATEGORY LIST
  4.                             File Name: C:SAMPLE
  5.  
  6.  Sub #   Subtotal Heading             Mult By    Resulting Cat Heading
  7.  
  8.    1     - Payments Received              0        CATEGORY AVAILABLE            
  9.    2     - Payments To Trust Account      0        CATEGORY AVAILABLE            
  10.    3     - Settlement Checks Received     0        CATEGORY AVAILABLE            
  11.    4     - Refunds                        0        CATEGORY AVAILABLE            
  12.    5     - Other Credits                  0        CATEGORY AVAILABLE            
  13.    6     + New Fees Charged               0        CATEGORY AVAILABLE            
  14.    7     + New Costs Incurred             0        CATEGORY AVAILABLE            
  15.    8     + Refunds To Client              0        CATEGORY AVAILABLE            
  16.    9     + Other Charges                  0        CATEGORY AVAILABLE            
  17.   10     NEW BALANCE FORWARD              0        + Late Charge                 
  18.