Figure 2. Original File Record* CH NMBR DATE CHK_TO CHK_AMT CHK_FOR RUNBAL 1 0000 01/02/99 START BAL JANUARY 0.00 BEGIN YEAR 3429.77 2 00001 01/05/99 TACO BELL 5.32 LUNCH 3424.45 3 00002 01/03/99 YANKEE HARDWARE 34.58 PAINT 3389.87 4 00003 01/15/99 PG & E 97.99 GAS USED IN 12/1998 3291.88 5 00004 01/17/99 SMUD 104.25 ELECTRICTY 12/1998 3187.63