Deposit Ticket Tape Deposit ticket tapes produce listings that are used by the reconciliation function in RPS for balancing purposes.
Data Communication Processing System (DCPS)
Data Communication Processing System (DCPS) The DCPS is also referred to as the “front-end” processor, the “Traffic Cop”, or the Sperry 90/40 front-end processor. “Traffic Cop” is a good nickname, since the equipment directs your command code terminal entry to a file (data base) where you may research or make changes.
Data Base
Data Base A data base is an organized grouping of data to fit the information needs of multiple functions of an organization. The data base can be manipulated through an on-line realtime system. A data base is accessed by using a command code.
Data
Data Facts. For example, in processing individual income tax returns, that group of facts peculiar to a particular taxpayer.
Daily Transaction Register (DTR)
Daily Transaction Register (DTR) Consists of information regarding the posting of payments, time of filing, and address information.
Daily Block Proof Summary (DBPS)
Daily Block Proof Summary (DBPS) A computer printout created daily as a management tool to monitor receipts, inventories, and processed volumes.
Cycle Proof Listing (CPL)
Cycle Proof Listing (CPL) A listing of all blocks in which all documents have been sent to master file or rejected. This listing is used to shelve and associate all returns and documents in the files area.
Cycle
Cycle If the transaction was posted by the new system called CADE, the Cycle will be displayed as follows: 20050601 – This means it posted in the year 2005, the 6th cycle and posted on Monday 2005 = year 01-52 = cycle 01-07 = day of the week 01 = Monday, 02 = Tuesday, 03=Wednesday,… Continue reading Cycle
Customer Account Data Engine (CADE)
Customer Account Data Engine (CADE) Modernized database that is incrementally replacing the Individual Master File (IMF).
Control Record Listing (CRL)
Control Record Listing (CRL) A consolidated listing of all records processed on the SCCF on a given day. This contains five major sub-sections: Master Control Record Listing Adjustment Control Listing Good/Error/Reject Block Proof Listing Renumbered Transaction Listing Nullified Unpostable Listing.