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David,

Vanessa is right. All of the bank acct fields are hardcoded
for the default.

If you have source for AMA21 change the MOVE to whatever you want:

0044.75 4451 C                     MOVE '001'     BANKA
AMA21   S17827
0044.76 4452 C                     MOVE '0'       CASHR
AMA21   S17827

Regards

Konrad


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