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BankTransOut.txt
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BankTransOut.txt
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ERROR: Not Enought Funds to withdraw 20000 from Cash Johnny Growth Index Fund
Transaction History for Cash Johnny By Fund.
Money Market: $470
D 10010 542
W 10010 72
Prime Money Market: $3042
D 10011 1542
D 10011 1500
Long-Term Bond: $10442
D 10012 5442
D 10012 5000
Short-Term Bond: $14540
D 10013 7540
D 10013 7000
Capital Value Fund: $54
T 10017 54 10015
Growth Equity Fund: $15053
D 10016 7542
D 10016 7576
W 10016 65
Growth Index Fund: $10931
D 10017 5442
D 10017 6543
W 10017 1000
T 10017 54 10015
W 10017 20000 (FAILED)
Transaction History for Williams Hank 500 Index Fund $10000
D 12534 10000
Transaction History for Williams Hank By Fund.
Money Market: $10000
D 12530 10000
Prime Money Market: $10000
D 12531 10000
Long-Term Bond: $0
D 12532 10000
W 12532 10000
Short-Term Bond: $5000
D 12533 10000
W 12533 5000
500 Index Fund: $10000
D 12534 10000
Capital Value Fund: $10000
D 12535 10000
Growth Equity Fund: $10000
D 12536 10000
Growth Index Fund: $10000
D 12537 10000
Value Fund: $10000
D 12538 10000
Value Stock Index: $10000
D 12539 10000
ERROR: Account Number 4356 Cannot Be Found
ERROR: Account 9876 is already open. Transaction refused.
Processing Done. Final Balances
Cash Johnny ID: 1001
Money Market :$470
Prime Money Market :$3042
Long-Term Bond :$10442
Short-Term Bond :$14540
500 Index Fund :$0
Capital Value Fund :$54
Growth Equity Fund :$15053
Growth Index Fund :$10931
Value Fund :$0
Value Stock Index :$0
Williams Hank ID: 1253
Money Market :$10000
Prime Money Market :$10000
Long-Term Bond :$0
Short-Term Bond :$5000
500 Index Fund :$10000
Capital Value Fund :$10000
Growth Equity Fund :$10000
Growth Index Fund :$10000
Value Fund :$10000
Value Stock Index :$10000
Nelson Willie ID: 9876
Money Market :$0
Prime Money Market :$0
Long-Term Bond :$0
Short-Term Bond :$0
500 Index Fund :$0
Capital Value Fund :$0
Growth Equity Fund :$0
Growth Index Fund :$0
Value Fund :$0
Value Stock Index :$0
Press any key to continue . . .