From: <Saved by Windows Internet Explorer 8>
Subject: 
Date: Fri, 15 Jul 2011 10:49:16 -0400
MIME-Version: 1.0
Content-Type: text/html;
	charset="Windows-1252"
Content-Transfer-Encoding: quoted-printable
Content-Location: http://mars.ky.gov/dtd/Cash_Receipt.dtd
X-MimeOLE: Produced By Microsoft MimeOLE V6.00.2900.6109

<!DOCTYPE HTML PUBLIC "-//W3C//DTD HTML 4.0 Transitional//EN">
<HTML><HEAD>
<META content=3D"text/html; charset=3Dwindows-1252" =
http-equiv=3DContent-Type>
<META name=3DGENERATOR content=3D"MSHTML 8.00.6001.19088"></HEAD>
<BODY><PRE>&lt;!-- root node, must contain a document --&gt;
&lt;!ELEMENT AMS_DOC_XML_IMPORT_FILE (AMS_DOCUMENT)&gt;


&lt;!-- document must contain 1 CR_DOC_HDR, 1 CR_DOC_VEND, 1 or more =
CR_DOC_ACTG--&gt;
&lt;!ELEMENT AMS_DOCUMENT (CR_DOC_HDR,CR_DOC_VEND,CR_DOC_ACTG+)&gt;
&lt;!ATTLIST AMS_DOCUMENT
	DOC_CAT CDATA #FIXED "AR"
	DOC_TYP CDATA #FIXED "CR"
	DOC_CD CDATA #FIXED "CR"
	DOC_DEPT_CD CDATA #REQUIRED
	DOC_UNIT_CD CDATA #REQUIRED
	DOC_ID CDATA #REQUIRED
	DOC_VERS_NO CDATA #FIXED "1"
	AUTO_DOC_NUM CDATA #FIXED "false"
	DOC_IMPORT_MODE CDATA #FIXED "OE"
&gt;



&lt;!-- CR_DOC_HDR Node --&gt;=20
&lt;!-- Optional Fields:
	DOC_REC_DT_DC, DOC_NM, DOC_DSCR --&gt;
&lt;!ELEMENT CR_DOC_HDR =
(DOC_CAT,DOC_TYP,DOC_CD,DOC_DEPT_CD,DOC_UNIT_CD,DOC_ID,
	DOC_VERS_NO,DOC_REC_DT_DC?,DOC_BFY,DOC_FY_DC,DOC_PER_DC,BANK_ACCT_CD,
	PYMT_TYP_IND,DPS_TKT_NO,DPS_DT,SPRS_PEND_PRN_FL,DOC_NM?,DOC_DSCR?)&gt;
&lt;!ATTLIST CR_DOC_HDR AMSDataObject CDATA #REQUIRED&gt;
&lt;!-- sub nodes --&gt;
&lt;!ELEMENT DOC_CAT (#PCDATA)&gt;
&lt;!ATTLIST DOC_CAT Attribute CDATA #REQUIRED&gt;
&lt;!ELEMENT DOC_TYP (#PCDATA)&gt;
&lt;!ATTLIST DOC_TYP Attribute CDATA #REQUIRED&gt;
&lt;!ELEMENT DOC_CD (#PCDATA)&gt;
&lt;!ATTLIST DOC_CD Attribute CDATA #REQUIRED&gt;
&lt;!ELEMENT DOC_DEPT_CD (#PCDATA)&gt;
&lt;!ATTLIST DOC_DEPT_CD Attribute CDATA #REQUIRED&gt;
&lt;!ELEMENT DOC_UNIT_CD (#PCDATA)&gt;
&lt;!ATTLIST DOC_UNIT_CD Attribute CDATA #REQUIRED&gt;
&lt;!ELEMENT DOC_ID (#PCDATA)&gt;
&lt;!ATTLIST DOC_ID Attribute CDATA #REQUIRED&gt;
&lt;!ELEMENT DOC_VERS_NO (#PCDATA)&gt;
&lt;!ATTLIST DOC_VERS_NO Attribute CDATA #REQUIRED&gt;
&lt;!ELEMENT DOC_REC_DT_DC (#PCDATA)&gt;
&lt;!ATTLIST DOC_REC_DT_DC Attribute CDATA #REQUIRED&gt;
&lt;!ELEMENT DOC_BFY (#PCDATA)&gt;
&lt;!ATTLIST DOC_BFY Attribute CDATA #REQUIRED&gt;
&lt;!ELEMENT DOC_FY_DC (#PCDATA)&gt;
&lt;!ATTLIST DOC_FY_DC Attribute CDATA #REQUIRED&gt;
&lt;!ELEMENT DOC_PER_DC (#PCDATA)&gt;
&lt;!ATTLIST DOC_PER_DC Attribute CDATA #REQUIRED&gt;
&lt;!ELEMENT BANK_ACCT_CD (#PCDATA)&gt;
&lt;!ATTLIST BANK_ACCT_CD Attribute CDATA #REQUIRED&gt;
&lt;!ELEMENT PYMT_TYP_IND (#PCDATA)&gt;
&lt;!ATTLIST PYMT_TYP_IND Attribute CDATA #REQUIRED&gt;
&lt;!ELEMENT DPS_TKT_NO (#PCDATA)&gt;
&lt;!ATTLIST DPS_TKT_NO Attribute CDATA #REQUIRED&gt;
&lt;!ELEMENT DPS_DT (#PCDATA)&gt;
&lt;!ATTLIST DPS_DT Attribute CDATA #REQUIRED&gt;
&lt;!ELEMENT SPRS_PEND_PRN_FL (#PCDATA)&gt;
&lt;!ATTLIST SPRS_PEND_PRN_FL Attribute CDATA #REQUIRED&gt;
&lt;!ELEMENT DOC_NM (#PCDATA)&gt;
&lt;!ATTLIST DOC_NM Attribute CDATA #REQUIRED&gt;
&lt;!ELEMENT DOC_DSCR (#PCDATA)&gt;
&lt;!ATTLIST DOC_DSCR Attribute CDATA #REQUIRED&gt;




&lt;!-- CR_DOC_VEND Node --&gt;=20
&lt;!-- Optional Fields:
	VEND_CUST_CD , CNTAC_ID, RFED_DOC_CD, RFED_DOC_DEPT_CD, RFED_DOC_ID, =
RFED_VEND_LN_NO, RFED_ACTG_LN_NO --&gt;
&lt;!ELEMENT CR_DOC_VEND =
(DOC_CAT,DOC_TYP,DOC_CD,DOC_DEPT_CD,DOC_UNIT_CD,DOC_ID,DOC_VERS_NO,DOC_VE=
ND_LN_NO,
	=
VEND_CUST_CD?,AD_ID,CNTAC_ID?,VL_AM,CHK_EFT_NO,RFED_DOC_CD?,RFED_DOC_DEPT=
_CD?,RFED_DOC_ID?,
	RFED_VEND_LN_NO?, RFED_ACTG_LN_NO?)&gt;
&lt;!ATTLIST CR_DOC_VEND AMSDataObject CDATA #REQUIRED&gt;
&lt;!-- new sub nodes for CR_DOC_VEND  (not already declared =
above)--&gt;
&lt;!ELEMENT DOC_VEND_LN_NO (#PCDATA)&gt;
&lt;!ATTLIST DOC_VEND_LN_NO Attribute CDATA #REQUIRED&gt;
&lt;!ELEMENT VEND_CUST_CD (#PCDATA)&gt;
&lt;!ATTLIST VEND_CUST_CD Attribute CDATA #REQUIRED&gt;
&lt;!ELEMENT AD_ID (#PCDATA)&gt;
&lt;!ATTLIST AD_ID Attribute CDATA #REQUIRED&gt;
&lt;!ELEMENT CNTAC_ID (#PCDATA)&gt;
&lt;!ATTLIST CNTAC_ID Attribute CDATA #REQUIRED&gt;
&lt;!ELEMENT VL_AM (#PCDATA)&gt;
&lt;!ATTLIST VL_AM Attribute CDATA #REQUIRED&gt;
&lt;!ELEMENT CHK_EFT_NO (#PCDATA)&gt;
&lt;!ATTLIST CHK_EFT_NO ATTRIBUTE CDATA #REQUIRED&gt;
&lt;!ELEMENT RFED_DOC_CD (#PCDATA)&gt;
&lt;!ATTLIST RFED_DOC_CD Attribute CDATA #REQUIRED&gt;
&lt;!ELEMENT RFED_DOC_DEPT_CD (#PCDATA)&gt;
&lt;!ATTLIST RFED_DOC_DEPT_CD Attribute CDATA #REQUIRED&gt;
&lt;!ELEMENT RFED_DOC_ID (#PCDATA)&gt;
&lt;!ATTLIST RFED_DOC_ID Attribute CDATA #REQUIRED&gt;
&lt;!ELEMENT RFED_VEND_LN_NO (#PCDATA)&gt;
&lt;!ATTLIST RFED_VEND_LN_NO Attribute CDATA #REQUIRED&gt;
&lt;!ELEMENT RFED_ACTG_LN_NO (#PCDATA)&gt;
&lt;!ATTLIST RFED_ACTG_LN_NO Attribute CDATA #REQUIRED&gt;





&lt;!-- CR_DOC_ACTG Node --&gt;=20
&lt;!-- Optional Fields:
	ACTG_LN_DSCR, FUND_CD, SFUND_CD, OBJ_CD, SOBJ_CD, RSRC_CD, SRSRC_CD, =
UNIT_CD,=20
	SUNIT_CD, APPR_CD, BSA_CD, SBSA_CD, DOBJ_CD, DRSRC_CD, LOC_CD, SLOC_CD, =
ACTV_CD,
    SACTV_CD, FUNC_CD, SFUNC_CD, RPT_CD, SRPT_CD, TASK_CD, STASK_CD, =
TASK_ORD_CD,=20
	PROG_CD, PHASE_CD, PPC_CD --&gt;
&lt;!ELEMENT CR_DOC_ACTG =
(DOC_CAT,DOC_TYP,DOC_CD,DOC_DEPT_CD,DOC_UNIT_CD,DOC_ID,DOC_VERS_NO,
	=
DOC_VEND_LN_NO,DOC_ACTG_LN_NO,ACTG_TMPL_ID,EVNT_TYP_ID,LN_AM,ACTG_LN_DSCR=
?,FUND_CD?,SFUND_CD?,
	=
OBJ_CD?,SOBJ_CD?,RSRC_CD?,SRSRC_CD?,DEPT_CD,UNIT_CD?,SUNIT_CD?,APPR_CD?,B=
SA_CD?,SBSA_CD?,
	=
DOBJ_CD?,DRSRC_CD?,LOC_CD?,SLOC_CD?,ACTV_CD?,SACTV_CD?,FUNC_CD?,SFUNC_CD?=
,RPT_CD?,SRPT_CD?,
	TASK_CD?,STASK_CD?,TASK_ORD_CD?,PROG_CD?,PHASE_CD?,PPC_CD?)&gt;
&lt;!ATTLIST CR_DOC_ACTG AMSDataObject CDATA #REQUIRED&gt;
&lt;!-- new sub nodes for CR_DOC_ACTG  (not already declared =
above)--&gt;
&lt;!ELEMENT DOC_ACTG_LN_NO (#PCDATA)&gt;
&lt;!ATTLIST DOC_ACTG_LN_NO Attribute CDATA #REQUIRED&gt;
&lt;!ELEMENT ACTG_TMPL_ID (#PCDATA)&gt;
&lt;!ATTLIST ACTG_TMPL_ID Attribute CDATA #REQUIRED&gt;
&lt;!ELEMENT EVNT_TYP_ID (#PCDATA)&gt;
&lt;!ATTLIST EVNT_TYP_ID Attribute CDATA #REQUIRED&gt;
&lt;!ELEMENT LN_AM (#PCDATA)&gt;
&lt;!ATTLIST LN_AM Attribute CDATA #REQUIRED&gt;
&lt;!ELEMENT ACTG_LN_DSCR (#PCDATA)&gt;
&lt;!ATTLIST ACTG_LN_DSCR Attribute CDATA #REQUIRED&gt;
&lt;!ELEMENT FUND_CD (#PCDATA)&gt;
&lt;!ATTLIST FUND_CD Attribute CDATA #REQUIRED&gt;
&lt;!ELEMENT SFUND_CD (#PCDATA)&gt;
&lt;!ATTLIST SFUND_CD Attribute CDATA #REQUIRED&gt;
&lt;!ELEMENT OBJ_CD (#PCDATA)&gt;
&lt;!ATTLIST OBJ_CD Attribute CDATA #REQUIRED&gt;
&lt;!ELEMENT SOBJ_CD (#PCDATA)&gt;
&lt;!ATTLIST SOBJ_CD Attribute CDATA #REQUIRED&gt;
&lt;!ELEMENT RSRC_CD (#PCDATA)&gt;
&lt;!ATTLIST RSRC_CD Attribute CDATA #REQUIRED&gt;
&lt;!ELEMENT SRSRC_CD (#PCDATA)&gt;
&lt;!ATTLIST SRSRC_CD Attribute CDATA #REQUIRED&gt;
&lt;!ELEMENT DEPT_CD (#PCDATA)&gt;
&lt;!ATTLIST DEPT_CD Attribute CDATA #REQUIRED&gt;
&lt;!ELEMENT UNIT_CD (#PCDATA)&gt;
&lt;!ATTLIST UNIT_CD Attribute CDATA #REQUIRED&gt;
&lt;!ELEMENT SUNIT_CD (#PCDATA)&gt;
&lt;!ATTLIST SUNIT_CD Attribute CDATA #REQUIRED&gt;
&lt;!ELEMENT APPR_CD (#PCDATA)&gt;
&lt;!ATTLIST APPR_CD Attribute CDATA #REQUIRED&gt;
&lt;!ELEMENT BSA_CD (#PCDATA)&gt;
&lt;!ATTLIST BSA_CD Attribute CDATA #REQUIRED&gt;
&lt;!ELEMENT SBSA_CD (#PCDATA)&gt;
&lt;!ATTLIST SBSA_CD Attribute CDATA #REQUIRED&gt;
&lt;!ELEMENT DOBJ_CD (#PCDATA)&gt;
&lt;!ATTLIST DOBJ_CD Attribute CDATA #REQUIRED&gt;
&lt;!ELEMENT DRSRC_CD (#PCDATA)&gt;
&lt;!ATTLIST DRSRC_CD Attribute CDATA #REQUIRED&gt;
&lt;!ELEMENT LOC_CD (#PCDATA)&gt;
&lt;!ATTLIST LOC_CD Attribute CDATA #REQUIRED&gt;
&lt;!ELEMENT SLOC_CD (#PCDATA)&gt;
&lt;!ATTLIST SLOC_CD Attribute CDATA #REQUIRED&gt;
&lt;!ELEMENT ACTV_CD (#PCDATA)&gt;
&lt;!ATTLIST ACTV_CD Attribute CDATA #REQUIRED&gt;
&lt;!ELEMENT SACTV_CD (#PCDATA)&gt;
&lt;!ATTLIST SACTV_CD Attribute CDATA #REQUIRED&gt;
&lt;!ELEMENT FUNC_CD (#PCDATA)&gt;
&lt;!ATTLIST FUNC_CD Attribute CDATA #REQUIRED&gt;
&lt;!ELEMENT SFUNC_CD (#PCDATA)&gt;
&lt;!ATTLIST SFUNC_CD Attribute CDATA #REQUIRED&gt;
&lt;!ELEMENT RPT_CD (#PCDATA)&gt;
&lt;!ATTLIST RPT_CD Attribute CDATA #REQUIRED&gt;
&lt;!ELEMENT SRPT_CD (#PCDATA)&gt;
&lt;!ATTLIST SRPT_CD Attribute CDATA #REQUIRED&gt;
&lt;!ELEMENT TASK_CD (#PCDATA)&gt;
&lt;!ATTLIST TASK_CD Attribute CDATA #REQUIRED&gt;
&lt;!ELEMENT STASK_CD (#PCDATA)&gt;
&lt;!ATTLIST STASK_CD Attribute CDATA #REQUIRED&gt;
&lt;!ELEMENT TASK_ORD_CD (#PCDATA)&gt;
&lt;!ATTLIST TASK_ORD_CD Attribute CDATA #REQUIRED&gt;
&lt;!ELEMENT PROG_CD (#PCDATA)&gt;
&lt;!ATTLIST PROG_CD Attribute CDATA #REQUIRED&gt;
&lt;!ELEMENT PHASE_CD (#PCDATA)&gt;
&lt;!ATTLIST PHASE_CD Attribute CDATA #REQUIRED&gt;
&lt;!ELEMENT PPC_CD (#PCDATA)&gt;
&lt;!ATTLIST PPC_CD Attribute CDATA #REQUIRED&gt;
</PRE></BODY></HTML>
