CU*BASE Query: Q-Closed Share (ACHIST1)

This Query is used to view information contained in the CU*BASE “ACHIST1” file. This file stores information about closed share type accounts.

Specifications

File(s) used by this Query: ACHIST1

Access: Tool #220: Closed Share Accounts (ACHIST1)

Records will be grouped by sub-share dividend application type and branch. After each group, the system will show a total, average and count for all accounts within that group, with grand totals at the bottom of the report.

The following fields will be displayed in this Query:

Dividend Application
IRA (indicates whether or not the account was an IRA)
Branch Number
Account Base
Account Suffix
Current Balance
Accrued Dividend
Joint Owner #1 and #2
GL Account Number
Open Month, Open Day, Open Year
Closed Month, Closed Day, Closed Year

Sample Conditions

The following table lists a few sample conditions which can be used in the Closed Share Query.

Description

Field

Test

Value

Show any closed SH type accounts whose balance does not equal zero (to show any accounts where problems may have occurred during processing).

AND

SUBAPL

CURBAL

'SH'

0.00

Show all accounts closed during the month of May, 1996.

AND

CLOSMO

CLOSYR