8L2C)pJJJJ IH(ȱH:=IH[H`@HcH  $ +   I/H`JLNGȄBȄF aK  haaFF  mJm# KKJ UJ )J ۈ) ;J3ȱJFȱJGJKaȄM  aaNNJFLGJL L? &PRODOS `DaElH$?EGvѶK+`L HHLy XP LM ŠϠĠӠS)*+,+`F)) (*=GJFjJJA QE'+ '== `@ STSP8QSS8 m P o R(8RLnSOS BOOT 1.1 SOS.KERNEL SOS KRNLI/O ERRORFILE 'SOS.KERNEL' NOT FOUND%INVALID KERNEL FILE: xةw,@  ȱlmi8#)!) >dLԡm#i㰼m#iЕOLԡȱfg hi !dLԡ憦  Ljmkm l y`2 Lԡ8(Je稽)ʈ@LBW.GLALCOPYDISKR ' "@+GLMENU.PROG#*,MODMENU.PROGQ!(COA.PROG' E!*INBAL.PROG3j5,COALIST.PROGA /5*DEPTS.PROGJ !-DEPTLIST.PROGRT 5,BCMAINT.PROGZ +BCLIST.PROGg ~5+GLPOST.PROGs$!+RECURR.PROG!/RECURRLIST.PROG5,GLCLOSE.PROG /<-GLCREATE.PROG!)GLAW.PROG+GLAWSS.PROG(ISS.PROG["5(BSS.PROGZ5*FUNDS.PROG 5-TBALANCE.PROG#*JLIST.PROG-GLCUSTOM.PROG* !,GLQUEUE.PROG4 5'GL.HELP=*[Q!(GLR.HELPg"A!+GLISAM.FILE!+GLDATA.FILE`sm,BUDGETS.FILEL<!*DEPTS.FILE!/GLHEADINGS.FILE;!,GLQUEUE.FILE!+RECURR.FILEo!,JOURNAL.FILEg m+FINDER.DATAɼR pR TEMPSORT.FILE11 7000 5000:HL,HF$f2RD,6,MT:MTMTMT:M1MT1:M6MT6:LV2M1:1:80,N:XC,LV,MT$(MT)<FTĢ10LV2:OP,"Please wait":2000:FT0dXC,LV:I1I(MT):OXI(MT1)I1:I1OX:OP$(I)O$(I1I): nN1:HL,0:MS,LV,OX,OP$,1,1(OX5),1,N:Nİ6000:110 pN0200K xSCN:P$P$(I1N):NI(P$,1)"*":NIP$(P$,2)o M1įBT,PW,N,I:IįER,71:110 M(P$):M1M7įSD,6,M:50 500 MT1MT1:SD,6,MT:50 ,ES:FC:XC,LV:MM,LV,MU$:RU,MM$ P$P$".PROG":PP$PF$P$:HRM6(M T1N8):PQM6N9 IBNIįES:HL,88:ER,"INITIAL ACCOUNT BALANCES HAVE NOT BEEN ENTERED",0,"OK to continue with selected option",I:I0110 &IB1ĭMT2N3įES:ER,"CAN NO LONGER ENTER INITIAL ACCOUNT BALANCES":110 XXC,LV:RM800+ RM1įOL,1,A$:A$PF$İ9000:ES1700,100E OL,2,A$:A$DP$790c WP,2,N:ND2:9500:750} ER0:EF1:EFįFV,160 ERįFO,160,QC:BR,QC,1,$A$:FC:A$CN$800 9100:ES1750,100 ES:MM,LV:EF1:EFįFV,PP$:EF0:850Q *XC,LV:62LV:BL$;:OP,122:::OP,P$:::OP,123:::OP,PF$::::OP,103:WS:100s RRMįWP,1,N:ND1:9500:800 SD,8,0:SD,10,SC:SD,11,PQ:SD,12,0:SS,11,MT$(MT):SS,12,PF$"GLMENU.PROG":SS,13,MT$(MT):RS,GX,A$:SS,14,A$:RS,GD,A$:SS,15,A$:RS,JF,A$:SS,16,A$5 RM1įSS,199,PF$"TEMPSORT.FILE"E HRįHL,HR$] ES:FC:D$"RUN"PP$ RMįOL,2,A$:A$DP$İ9100:ES12000,300 EF1:EFįFV,GX:EF0:FC:2200h4LV2:XC,LV,MT$(1):GO,12,12:BL:WB,56,4," No Data Available ":"No "G$" data files (Chart of Accounts, Journal":GO,12:"Detail, etc.) are available for this company. Before you">GO,12:"can use any of the "G$" System options, you":GO,12:"must create these data files."!fGO,1,24:HL,86:YN,"OK to create "G$" data files now",N:GO,1,24:CL:N03001pSC1:2320]FO,GX,QX:NK1:EF2:EFįIS,O,QX,NK,NDFO,GD,QD:BR,QD,0,#NA,#RB,#LR,#AV,#RA,#AF,#IB,#MR,#MY:NA(NKND)RB1RBįFC:2400BW,QD,0,#NA,#RB:KP^LV2:XC,LV,MT$(1):HL,87:ER,"Error detected in "G$" Data !",1,"A data rebuild is recommended, OK to rebuild now",N:N0300h SC2 P$"GLCREATE.PROG":PP$PF$P$::600` MRMR2:MR12MRMR12:MYMY1j A$("0"(MR),2)"01"("0"(MY),2):DT,A$,JM:JMJM1:SD,16,JM7t RD,9,J1:J1įFO,JF,QJ:BR,QJ,0,3JV,3JE,3JR:SD,9,JR1A~ FC:GkD$(4):ES$(27):BL$(7)(7)GL$"GENERAL LEDGER ":G$"General Ledger":CA$"Chart of Accounts":EU$"Enter, update":EE$EU$", and/or examine":FT1:MU$"Main Menu"RD,0,RM:RD,21,PW:RS,3,CN$:RS,20,MP$:RS,22,PF$:RS,23,DP$:DD2(RM2):GX163:GD164:JF165:HF$PF$"GL.HELP":HR$PF$"GLR.HELP":MM$MP$"MAINMENU.PROG":RM1MM$PF$"MODMENU.PROG"O$(30),P$(30),I(7),MT$(6),OP$(9):MT$(1)G$:I0:N1:I(N)0O$:O$"/"NN1:I(N)I:5070&O$"//"5080IP$:M(P$):M1M7MT$(M)O$kII1:O$(I)O$:P$(I)P$:5070MT$(4)"Budgets & Comparatives":MT$(5)"Recurring Journal"FC:pHL,S::"Help for "MT$(MT):OX,80,"=":GO,1,23:OX,80,"-":GO,1,4:I0zSS24:6800:GS,6000MT100HES,MT$(MT):24:OP,103:WS:HL,R: "Provides additional options to enter and update":T)"the accounts in your "CA$", to list":T)"your accounts on the screen or printer, and to":T)"enter your initial account balances":6800:"Enter and update your list of departments and":T)"to produce a list of your departments on your":T)"screen or printer":?6800:"Provides additional options to maintain and list":T)"the amounts budgeted for your expense and revenue";:T)"accounts and to examine and adjust the account"oT)"balances for the previous 13 months":"6800:"Post transactions to any of the five General":T)"Ledger journals (i.e., General Journal, Cash":T)"Disbursements, Cash Receipts, Purchases, and":T)"Sales)":6900SS25:6800:EU$" or list your repetitive journal":T)"transactions (for example, monthly depreciation,";:T)"periodic payments, etc.)": 6800:"Close the "G$" at the end of each":T)"month or the end of the fiscal year":6800:"Create your company's General";:T)"Ledger data files or rebuild these data files":T)"when file errors are suspected":6800:"Convert your "G$" data";:T)"to spreadsheet files that can then be used with":T)"AppleWorks":$6800:"Transfer to the "G$" Reports Menu,":T)"from which you can produce up-to-the-minute":T)"financial reports at any time":8EE$" the account":T)"information contained in your "CA$:B6800:"List your "CA$" on the display screen";:T)"or your line printer":L6800:"Enter the initial balances for all accounts";:T)"in your "CA$" and, if you wish, enter";:T)"the account balance information for the prior 12":T)"months also":LEE$" your department":T)"information (this information is required if you":T)"will be departmentalizing your "CA$")"6800:"List your department information on the display":T)"screen or your line printer":)EE$;:T)"the budget information for your revenue & expense";:T)"accounts (i.e., Income Statement accounts). This";T)"information is then used to generate your Budget":T)"Variance Income Statement report": 6800:"List your budgeted amounts on the display":T)"screen or your line printer":e6800:EE$:T)"the account balances for the previous 12 months.":T)"Note that this option can only be used to adjust"T)"account balances for the previous fiscal year":6800:"List your previous months":T)"account balances on the screen or your printer":dEE$" up to 15":T)"repetitive journal transactions (for example,":T)"monthly depreciation, periodic payments, payroll,";:T)"etc.). These recurring journal entries are then"fT)"posted as needed using the 'Post Journal Entries'";:T)"option":bn6800:"List your recurring journal entry":T)"information on the screen or your printer":"Print monthly or comparative Income Statements":T)"or Budget Variance Reports":6800:"Produce monthly or comparative Balance Sheets":k 6800:"Produce a Source and Use of Funds Statement that":T)"shows the changes in your financial position":!6800:"Generate a detailed or a summary Trial Balance":T)"report (also referred to as the "G$")":T)"that shows transaction information for each":T)"account":r!6800:"Produce a detailed report of all current month";:T)"accounting transactions":!6800:"Produce a detailed report of all transactions":T)"affecting a specific account":6900g"6800:"Modify the headings and titles on your":T)"financial statements (Income Statements, Balance":T)"Sheets, and Funds Statements)":"6800:"Establish or modify a list of up to 8":T)G$" reports that can then be printed":T)"consecutively on command":7#6800:"Print the series of reports established using":T)"option 8 above":i#II1:O$O$(I1I):SSS:TS7:(O$)SS(O$)#PU,I2,I,L". ",SS,O$,L" - ":#ES,MT$(MT):24:RS,103,A$:OP,"More Help. "A$:WS,A$:GO,1,24:CL:A$ES$įGO,1,4:CW,80,19:GO,1,4: $::HL,R:<$XER(222):(EFER6)(EF2ER101)EF0:XO:D$bPX^$(#A$PF$:D1:S44:9200$#A$"Company data disk for "CN$:DDD:S603%#EJ,D:HL,S:ES,104:BL:13:WB,S,5," Load Disk ":OP,"Please load the following disk in Drive "(D):15:OP,!" "A$" ":17:OP,109:WS,A$:HL,R:ESA$ES$:%%HL,S:EJ,D:ES,104:GO,5LV3,7LV2:BL:WB,55,102D," Important ":XY,H%&%D2ĺ"Your company data disk (in drive "DD") is write protected.":9530&0%"Your program disk (in drive 1) is write protected. This":GO,H:"disk must not be write protected since the system uses":GO,H:"this disk to store information in temporary files.""':%:GO,H:"Please write-enable your disk by sliding the tab toward":GO,H:"the center of the disk (covering the small hole in the":GO,H:"disk)."['D%GO,H13:OP,103:WS,A$:HL,R:A$ES$ġ:ES,MU$:100a'N%('"Chart of Accounts",2,"List of Departments",3,"Budgets and Comparatives",4,"Post Journal Entries",*GLPOST,"Recurring Journal Entries",5,"Close General Ledger",*GLCLOSE('"Create and Rebuild General Ledger Data Files",GLCREATE,"Convert General Ledger Data to AppleWorks",GLAW,"General Ledger Reports",6,/ ) N"Maintain Chart of Accounts",COA,"Print Chart of Accounts",COALIST,"Enter Initial Account Balances",INBAL,/S)0u"Maintain Departments",DEPTS,"Print List of Departments",DEPTLIST,/(*@"Maintain Expense and Revenue Account Budgets",*BCMAINT,"Print List of Account Budgets",BCLIST,"Maintain Previous Months' Account Balances",*BCMAINT,"Print List of Previ 7000 5000:2000)21:80,N/d`SD,4,CF:RS,3,CO$:NCCO$" ":NCįSS,3," ",1:80,N:XC,1,MM$:NCįGO,1,1:OP,!" SYSTEM NOT CONFIGURED YET ":OS86XC,18OS1OSOXOS1 :ES:RD,20,PW:HL,0:MS,1,OX,OP$,0,1,OS,OS:OSİ6000:312 @OS0312& JOSOX400m ^OS1:GO,1,24:CL:HL,3:YN,"OK to quit",N:GO,1,24:CL:N0310 hP$"EXITMENU":I20:700 BT,PW,OS,N:NįER,71:310 NC(OS8OS9)įER,"SYSTEM NOT CONFIGURED YET, use option # 8":3103 I20:SC !"#$%0:OS510,520,530,540,550,560,570,580,590,600,610M P$"GLMENU":I22:700g P$"APMENU":I24:700 P$"ARMENU":I26:700 P$"INVMENU":I28:700 &P$"PAYMENU":I30:700 0P$"LABELSMENU":700 :P$"UTMENU":700 DP$"CONFIGURE":700Y NRS,0,DF$:GO,1,22:CS:3000:ESĭOKįES,"Change date":24:OP,103:WS,A$:A$ES$590 PGO,1,22:CS:GO,1,23:OX,80,"_":OS1:310 XP$"STATUS":700 bP$"HDCOMPANY":RMP$"RMCOMPANY" ES:XC,1:P$P$".PROG":RS,I,PF$:PP$PF$P$:RS,3,CN$:RM800" OL,1,A$:A$PF$90005 OSOS11800P OL,2,A$:A$DP$9100j WP,2,N:Nİ9500:750 ER0:EF1:EFįFV,160 ERįFO,160,QC:BR,QC,1,$A$:FC:A$CN$800 9100 MM,1:RMOS5850 *EF1:EFįFV,PP$:EF0:900/ 4A$(OP$(OS),1):UC,A$:ER,A$" NOT INSTALLED":310N REF1:EFįFV,PP$:EF0:900 \XC,1:8:BL$;:OP,122:10:OP,P$:12:OP,123:14:OP,PF$:17:OP,103:WS:300 OS8İ2600SD,5,OS:SD,6,0:SD,10,SC:SS,11,MM$:SS,12,MF$"MAINMENU.PROG":SS,13,MM$ES:FC:D$"RUN"PP$7GO,1,2:OX,80,"=":=]2600:RD,9,J1:UGJ12400 EF1:EFįFV,JF:EF0:FO,JF,QJ:BR,QJ,0,3JV,3JE,3JR:FC,JF:SD,9,JR1` FC:( UG0:QA0:EF1:EFįFV,GD:EF0:UG12 RD,16,JM:JMJMUG:UG2640[< FO,GD,QA:BR,QA,0,A#GL:7,#MR,#MY:FC,GD:2700:OS$MS$(MR)"/"Y$:OL$ML$(MR)" 19"Y$:2700F A$("0"(MR),2)"01"Y$:DT,A$,JM:JMJM1P SD,18,UG:SD,16,JM: MRMR1:MR12MR1:MYMY1 Y$("0"(MY),2):& UGĢ24:OP,"(Current open month in the General Ledger is "OL$")" ES,MM$:GO,1,22:CL:GO,26:"Enter today's date: ";:XY,X,Y:OY,DF$:GO,X:HL,1:KI,8,JD$:ESJD$ES$:ESı JD$""JD$DF$ DT,JD$,JD:JDįER,78:3010 GO,X,Y:OY,JDe JMĭJD366JMįGO,X,Y:OY,JD$:HL,2:ER,"DATE IS 1 YEAR OR MORE BEYOND CURRENT G/L MONTH","OK to accept this date",N:N03010 OKJDJMJM:OKİ3200:3080 CM$MS$(((JD$,2)))"/"(JD$,2):3500:A$ES$3010 SS,0,JD$: GO,1,Y:CS:GO,32:PU,L"Date set: ",YJD$:@ HL,S:GO,1,3:CS:8:WB,74,11," I M P O R T A N T ":XY,H " The date you have entered (";:OY,JD:") is beyond the last day of the":GO,H:"current open month in the General Ledger ("OS$"). If you continue, any" GO,H:"activity posted to the General Ledger from any of the other systems (e.g.,":GO,H:"Accounts Payable, etc.) will be posted to "CM$". These entries will NOT"  GO,H:"appear on your General Ledger reports or financial statements until the":GO,H:"current open month is "CM$".": GO,H:" If this is the correct date and you have completed all postings for":GO,H:"the current month, you should now perform a General Ledger close. However,", GO,H:"you may postpone closing the General Ledger until you have entered any":GO,H:"required adjusting entries."f ES,"Change Today's Date":23:OP,103:WS,A$:HL,R:lD$(4):ES$(27):BL$(7)(7)ST$"BusinessWorks":MM$"Main Menu":GD164:JF165OX12:TT$" - Transfer to the ":SY$" System"$RD,0,RM:RD,4,CF:RS,20,MF$:RS,21,DP$GOP$(OX),ML$(12),MS$(12),GL(7)]I1OX:OP$(I):I112:ML$(I):MS$(I)(ML$(I),3):FC:pHL,S::"Help for "MM$:1000:GO,1,23:OX,80,"-":GO,1,4tz" 1. General Ledger"9)TT$"General Ledger"SY$::" 2. Accounts Payable"7)TT$"Accounts Payable"SY$::" 3. Accounts Receivable "TT$"Accounts Receivable"SY$:|" 4. Inventory Control "TT$"Inventory Control"SY$::" 5. Payroll"16)TT$"Payroll"SY$:V" 6. Labels Plus"12)" - Transfer to Labels Plus; used to print mailing":30)"labels and to maintain your mailing list":" 7. BusinessWorks Utilities - Use this option to perform utility functions such":30)"as entering your company's name & address, setting";30)"up your posting table, defining payment terms and":30)"customer notes, setting up your password security,";:30)"defining other applications that you use, and"30)"formatting ProDOS diskettes"?6200:" 8. Setup & Configuration - Select this option to tell the system about your":28)"peripherals (disk drive, printer)":" 9. Change Today's Date - Use this option if you need to change today's date":28)"(this date appears on all system listings, reports,":28)"forms, etc.)"b:"10. Status Report"9)"- Select this option to display a status report about":28)"the system and your equipment":"11. Multiple Companies - Use this option when you are using BusinessWorks":28)"with more than one company. You can create a new628)"company";:RMĺ" or switch from one company to another":6080", rename or delete an existing company, and":28)"switch from one company to another":"12. Quit"18)"- Use this option when you are ready to leave":28)ST$24:OP,103:WSHL,R:K8ES,MM$:24:RS,103,A$:OP,"More HELP. "A$:WS,A$:A$ES$ġ:6100xBGO,1,24:CL:GO,1,4:CW,80,19:GO,1,4:XER(222):EFER6EF0:XO:bPX(#A$PF$:D1:S44:9200#A$"Company data disk for "CN$:D2:S60 #ES,MM$:9300:ES1710,310~T$EJ,D:HL,S:12:WB,S,5," Load Disk ":OP,"Please load the following disk in Drive "(D):14:OP,!" "A$" "^$16:OP,109:WS,A$:HL,R:ESA$ES$:%HL,S:EJ,2:ES,104:GO,8,9:BL:WB,55,6," Important ":XY,H(&%"Your company data disk (in drive 2) is write protected."0%:GO,H:"Please write-enable your disk by sliding the tab toward":GO,H:"the center of the disk (covering the small hole in the":GO,H:"disk).":%GO,H13:OP,103:WS,A$:HL,R:A$ES$ġ:310D%] 'Genera 7000 5000:510092LA0:1:80,N:XC,LV,TL$<GO,16,14:"Account No. :":GO,16:" Department:"::GO,16:"Description :"::GO,16:"Account Type:"POL,2,A$,AB,TB:TBTBTB:ABHUABTBC1:IS,S,FR,NK,ND:FF(NKND)MSz dSH0:GO,30,V(1):CW,30,6:GO,48,16:WB,25,2," Status ":PL,L" Number of Accounts:",I4,NC:GO,48:PL,L" Disk Status: ",I3,AB,L"% Avail" nNPNC0:SB,1,"Enter account number",NP,", !Next, !Previous,",1," or [RETURN] only to quit",P$:330:OP,P$ xNCSHĢ21:OP,Q&()*+,-./01P$> ES,11:T1:300:312:HL,10:NI,7,ST,AN:ST2200Y ST0AN0ANAX500 LI,A$:SQ,A$,"NEXT","PREVIOUS",N:N160 NPįIS,F,FR,LA,RN:400 ER,"NO ACCOUNTS DEFINED, can't use NEXT or PREVIOUS":130 (A$,1)"?"190 300:8000:AN500 110) ER,81:130/ G 350:330:5200:FCh ES:XC,LV:MM,LV,11:RU,12} ,310:OX,7,FC$: 6GO,16,V(T):HG,13 8GO,30,V(T): @GO,16,V(T):HG,13: JGO,1,24:CL: TSHįHL,S:SH1 V ^SHįHL,R:SH0 `H hGO,20,21:CW,40,1:GO,45,12:CW,31,8:320:312:OF,4,HUNU:a rGO,53,13:CW,24,6:~ |DN(HU(NU(NU))C1): N1İ450:RN0AN0:IS,F,FR,AN,RN:RN0400 N2İ460:RN0ANAX:IS,F,FR,AN,RN:RN0400 NUAN:350:360:ES:EX1:600 IS,N,FR,AN,RN:3 IS,P,FR,AN,RN:q ES:NUAN:350:330:360:IS,F,FR,NU,RN:EXRN0:EX700 XUP0:LANU:5300:LYTY:KD((AD(1)AD(2)AD(3))AD(2)AD(3)) b380:3150:3100:3300:OP12ES,TL$:330:"What do you want to do with this account? ";:KDįHL,15:KW,AC$,ED$,DL$,OP,NSKDįHL,14:KW,AC$,ED$,OP,NsES:N1OP1:GT,600N100LYTY:330:EXİ1000UPİ5400:KP:80100ES,TL$:(NU)1įER,"'1' is a reserved Account Number, cannot be added":100V330:BL:HL,11:YN,1,"Account number not on file, OK to add account",N:N0100qNCMXFFįER,84:100380:DNDU%(DN)įER,"DEPARTMENT #"("0"(DN),2)" NOT ON FILE":100ES:ANNU:DS$"":TYLY:FL,0,16,AD:31503000:ES(DS$"")1003200:ES750330:GO,55:"(Enter No to make changes";:2039,169:GO,1:HL,91:YN,1,"OK to accept this information",N:N0760 KD1:OP2:GT,65010N 330:"What do you want to edit? ";:HL,17KD:KW,"Description","Type",1,N:N06500*N2KDįER,"CANNOT EDIT TYPE"AU$:800K4N3000,3200:UP1:650330:OP,106:HL,16:KI,0,A$:UC,A$:A$ES$650A$"DELETE"įER,85:650EXįIS,D,FR,AN:TY0:BW,QA,RN,#AV,#TY:AVRN:NCNC1RAANRA05200:KP:80D330:OP,"Please wait, adding new account":AVLRLR1:RNLR:1020\RNAV:BR,QA,AV,#AV|IS,I,FR,AN,RN,ST:ST5350NCNC1:UP1:5200:TY39įBW,QB,RN,A#AD:12 330:OP,"Enter account description":T3:312:PU,LDS$,X22(DS$),FC$0 312:HL,12:KI,22,A$:320:ESA$ES$:ES3100B A$""A$DS$] A$""A$SP$DS$A$w T3:312:OS,22,DS$:N DNDU%(DN)A$"":3160P BR,QD,DN4,$A$X T2:312:OS,22,A$: 370:RG(NURA)RA:T4:340:310:GO,52,7:WB,25,NYRG," Account Types "O I0:T1NY:RG(T8)įGO,53:TY$(T):II1:TY(T)TYNIU  24:OP,"Use arrow keys to select account type, then press [RETURN]" HL,13:PI,52,7,25,NYRG,N,ST:ESST0:ES3250 TYTY(N(N7RG)):TY31RAAN:3250  RGRA0 350:ESıD 3400:T4:312:OS,24,TY$(N):EXİ3600J fH FD,TY,NY,TY,N:N0N0lR ISTY39:MTAD(2)AD(3):BAAD(1)MT:370:GO,56,16:WB,18,1IS," Balance ":IS3700OD,20,BA,A$$(A$,1)SP$A$(A$,2):3620 .NMMA$"-"A$%8GO,65(A$)2:A$:Rt"YTD:";:NBA:3800:GO,56:"MTD:";:NMTkS$" ":NMMS$"-"~PL,LS$,D4,N:D$(4):ES$(27):SP$" ":AC$"Accept":ED$"Edit":DL$"Delete"pLV4:C1.5:HU100:NY14:AX9999.99:MX1000:LY10:MM1E9:AU$", ACCOUNT HAS ALREADY BEEN USED":QP$"(Use !? to see a list of your accounts)":TL$"Maintain Accounts"RD,40,MS:RS,2,FC$TY(NY),TY$(NY),V(4),DU%(99),AD(16)I1NY:TY(I),TY$(I):I14:V(I):FC:-FO,14,FR:IS,O,FR,NK,ND:FO,15,QA:BR,QA,0,#NC,#RB,#LR,#AV,#RAYFO,166,QB:FO,167,QD:BR,QD,0,A@DU%:99f(RA)ı(NURA:IS,F,FR,RA,RN:RN0İ5300:TY31ı*RA0:PBW,QA,0,#NC,#RB,#LR,#AV,#RA:BR,QA,RN,#AN,#TY,$DS$,A#AD:16:ANNUıRB1:5200:KP:ER,107:2005BW,QA,RN,#AN,#TY,$DS$,A#AD:16:=XPXU@NCįER,94:AN0:|J330:340:SX13:NCSXSXNC:A$""LHS45:VS7:GO,HS,7:WB,33,SX," Accounts ":IS,F,FR,(A$),I:450:RN0I0İ460T460:I1SX:450:RN0ISX:8024 V8200:VSVS1*X:ES,92:24:OP,129:I1{^HL,81:PI,HS,7,9,SX,I,ST:XY,VS,VS:RT,9,A$:AN(A$):(ST)1ANANST:hIS,F,FR,AN,RN:GS,455ST5:RN0įBL:8030rGO,HS,7:SW,33,SX,ST:8200:8030 BR,QA,RN,#AN,#TY,$DS$:GO,HS,VS:PU,B1,F4,ANHU,B1,LDS$:H'10,Current Assets,11,Fixed Assets,12,Other Assets'20,Current Liabilities,21,Long Term Liabilities,22,Other Liabilities$'30,Capital,31,Retained Earnings.'40,Sales,41,Sales Adjustments,50,Cost of Goods Sold38'60,Expenses,70,Other Income & Expenses,80,Income Tax ExpensesD'14,15,17,19 7000 5000:510092XC,LV,TL$:4500:M1:ESd4200:GO,13,18:"Note: Entering the account balances for the the first twelve":GO,19:"months ("MS$(1)" to "MS$(12)") is optional, but you must enter"_ fGO,19:"the account balances for the most recent month ("MS$(MX)")":GO,19:"in order to establish your initial account balances. " n320:330:HL,43:YN,1,"OK to enter data for "ML$(M),N:330:N0İ322:MM1:M1110,50 xNİ322:MM1:(MMX)1110,150 1000:KP:322:MM1:M2456789:;<=>?MXī100 IBįHL,80:ER,"INITIAL ACCOUNT BALANCES NEVER ESTABLISHED",0,"OK to return to General Ledger Menu",N:MMX:N0100 BW,QA,0,#NC,#RB,#LR,#AV,#RA,#AF,#IB 1::FC ES:XC,LV:MM,LV,11:RU,12 ,A$SP$ĭ(A$,1)SP$A$(A$,(A$)1):300 .< 6V14:H10M8:M7VV1:HH56J 8GO,H,V:\ @310:HG,6:m B310:HG,6: JGO,1,24:CL: TGO,13,V22:CW,62,2: ^GO,60,12:XOB:352:GO,60,13:XYE `S$" ":XMMS$"-" bPU,LS$,D4,X: hVV1:VV2İ380:VV2 j* rFD,TY,NY,TY,K:K0K0t tGO,H1,V:PU,F4,ANHU,B1,S23,DS$,S20,TY$(K),D0,PY(CM):AD(VV11)AN: |L1NV:AD(L)AD(L1)::SC1:384 ~LNV11:AD(L1)AD(L)::SC1 GO,H1,V1:SW,64,NV,SC: GO,H2,V:OD,0,B:/ OB0:YE0:4300:ED0:N1:NX0:CMMX(M):CUMMX:EYCMMLm IS,F,FR,0,RN:N1:FL,0,NV,AD:VV11:GO,H1,V1:CW,63,NV QF0:330:OP,"Enter YEAR-TO-DATE account balances for "ML$(M)" or !Quit" LED01110 NIS,N,FR,AN,RN:RN01500 P360V5300:370:DFED(NNX)3`ENN:DPY(CM):QFBD:1200bCR(TY19TY50)TY70:340:GO,30,V22:OP,"This is a "DC$(CR,0)" balance account":GO,19,V23:OP,"Its balance is normally entered as a "DC$(CR,1)" amount"dES:ED0N1įES,"Previous account"bjGO,H1,V:HG,31:GO,H2:OD,0,D:GO,H2:HL,44:DI,11,ST,B:GO,H1,V:HG,31:ST2BD:ST0rtST01200~ST11180ED01300N1Ĵ(ED0)11130,1600NN1:IS,P,FR,AN,RN:VV1İ382:1110VV1:1110LI,A$:SQ,A$,"QUIT",L:LįER,74:11302330:BD:EDİ390:1600ES:340:GO,21,V23:OP,!" Please wait, reviewing the remaining accounts ":QF1DBDFD:PY(CM)B:CUBBB:EYTY39BB05350:OBOBD:TY39YEYED350:390ED01600NNXNXN(NN1:1100ES:340:330:OBįBL:MS$(M)" is Out-of-Balance, what do you want to do? ";:HL,46:KW,"Edit","List",1,N:NN(N0):1520"Entry complete for "MS$(M)", what do you want to do? ";:HL,45:KW,"Accept","Edit","List",1,NN01500N1550,1600,20001N1550,1600,2000gCUEYANRA:IS,F,FR,AN,RN:5300:BBBBYE:5350tCUIB1z"@340:330:CS:OP,"Enter account number to edit, !All, or [RETURN] only: ":HL,47:NI,7,ST,AN:ST21500JST0AN0ANAX16401TLI,A$:SQ,A$,"ALL",N:NįER,81:1600@^ED1:1010hhIS,F,FR,AN,RN:RN0įER,82:1600rED1:FD,AN,NV,AD,N:N01670|FD,0,NV,AD,N:N0VV2:360:1050VV1N1:1050PSįER,70:1500330:HL,S:ES,104:15:WB,54,3," Prepare Line Printer ":OP,"The account balances will be listed on your printer":17:OP,109:WS,A$:HL,R:A$ES$1500330:OP,"Please wait, listing account balances for "ML$(M):EPLP6:LY0:PN0:PW,PS:2710 IS,F,FR,0,RN4IS,N,FR,AN,RN:RN02200C>5300:FD,TY,NY,TY,N:TY$"":N0TY$TY$(N)cHLYĭTYLYNL1:2700:SP$RNL1:2700:PL,B6,F4,ANHU,B1,S22,DS$,D4,PY(CM),B1,LTY$:LYTYf2100NL2:2700:PL,B39,L"-----------":PL,B14,L"Outstanding Balance =",D4,OB;NL2:2700:SP$:PL,B14,L"Year-to-Date Earnings =",D4,YEK2600:PW,0U1500f( FFĺ(FF):}2 LNLNLP:SP$:: LNNLEPLNLNNL: 2600:2710:2700 PNPN1:OC,"Initial Account Balances for "ML$(M),PN7 SP$:6)"Account Description Balance Account Type" 6)"======= ====================== =========== =======================" LN5:hSMM:XC,LV:GO,17,14:WB,56,2," Data will be entered for ":M1MX:310:MS$(M)::MSM:XC,LV:GO,16,12:PL,S22,ML$(M),L"Outstanding Balance :":GO,38:"Year-to-Date Earnings:":350:GO,13,V11:OX,63,"-":GO,13,V21:OX,63,"-":GO,14,12:"This option is used to enter initial balances for the accounts":GO,14:"in your Chart of Accounts. To begin using the G/L System you"GO,14:"must enter the balances for the most recent month ("MS$(MX)").":GO,14:"These balances will be the initial balances for the system."vGO,14:"Entering account balances for the 12 months' prior ("MS$(1)" to":GO,14:MS$(MX1)") is optional, but you will want to enter these balances":GO,14:"if you want comparative reports.":GO,14:OP,"This option should be used !a!f!t!e!r you have defined your Chart"::GO,14:OP,"of Accounts and !b!e!f!o!r!e posting any Journal entries."L330:HL,42:YN,1,"OK to continue",N:330:N0200(RA)E$"NO RETAINED EARNINGS ACCOUNT":4550NCıE$"NO ACCOUNTS DEFINED"ER,"UNABLE TO CONTINUE: "E$:200D$(4):ES$(27):SP$" "TL$"Enter Initial Balances"dLV4:H113:H265:V115:V218:NVV2V11:MX13:NY14:AX9999.99:HU100:MM1E9RD,1,PS:RD,2,FF:RD,3,LPPY(MX),MN$(12),MS$(MX),ML$(MX),MX(MX),TY(NY),TY$(NY),AD(NV1),DC$(1,1):DC$(0,0)"Debit":DC$(1,0)"Credit":DC$(0,1)"positive":DC$(1,1)"negative"6I1NY:TY(I),TY$(I):LI112:MN$(I):VFC:sFO,14,FR:IS,O,FR,NK,NDFO,15,QA:BR,QA,0,#NC,#RB,#LR,#AV,#RA,#AF,#IB,#MR,#MY,#M1:MLM11:MLML12MMR:YMY1 I1MX:MX(I)M:I1MX(I)13A$MN$(M):Y$("0"(Y),2)IML$(I)A$" 19"Y$:A$(A$,3):MS$(I)A$"/"Y$cMM1:M12M1:YY1k(:RW$"BR":5320:ACANıRB1:BW,QA,0,#NC,#RB:KP:ER,107:200@RW$,QA,RN,#AC,#TY,$DS$,#BB,#MC,#MD,A#PY:13:RW$"BW":5320XPX'10,Current Assets,11,Fixed Assets,12,Other Assets,20,Current Liabilities,21,Long Term Liabilities,22,Other Liabilities,30,Capital,31,Retained Earnings,40,Sales,41,Sales Adjustments,50,Cost of Goods Sold,60,Expenses '70,Other Inc. & Exp.,80,Income Tax Expensesi *January,February,March,April,May,June,July,August,September,October,November,December 7000 5000:5100421:80,N:XC,LV,TL$Bd2500:N0nES,11:330:GO,55:"(Enter No to make changes";:2039,169:GO,1:HL,22:YN,N,"Print report as shown above",N:330:N0200xNįES:2000:N1:GT,11010ES1000 1::FC& ES:XC,LV:MM,LV,11:RU,129 JGO,1,24:CL:M TSHįHL,S:SH1S Vf ^SHįHL,R:SH0l ` h392:GO,1,24:OP,"Enter range of accounts to include or use !?: from ":NA1:382:" to ";:NA2:382 jNDF:380:GO,H:HL,HL:NI,7,ST,N:ES@BCDEFGHST3:ES3505 lLI,A$:(A$,1)"?"İ8000:ES360J nST2ST0:NDFj pST0N1NAXįER,81:360s r350 |GO,H,24 ~NįOF,4,HUN: OX,7,SP$: 350:GO,14,14:CW,5,8: GO,14,V:"--->":* V20:392:330:OP,102:HL,31:KW,SP$(0),SP$(1),CP1,N:390:330:ESN0:ESıI PSN2įER,70:CP0:400V CPN2:v SD,39,CP:CPEP23::470 XC,LV:16:WB,32,3," Please Wait ":OP,101:::OP,86:ES,100:OLLP:EPOL6:PW,PS PN0:700 LNLN1:900:CPİ650:1:PW,0:@ 24:OP,"Report "AC$" -- press [SPACE BAR]":WS:1:u &CPLNLN2:SP$:"***** LISTING CANCELLED....." 0AC$"cancelled":500 :PO:50 X(KB)128610 ZKS,0:(KB)(ES$)550 bLNLN1:LNEPı l900:CPĢ24:OP,130:WS,A$:A$ES$570 v650:700:600, CPė:= FFĺ(FF):S LLNOL:SP$:: PNPN1:LN6:OC,3,PN:OC,"CHART OF ACCOUNTS":H2$""įOC,H2$:LNLN1 SP$:800:900 T)"Acct Number Account Description Account Type":PL,BT,X11,Q$,B3,X22,Q$,B3,X24,Q$:UT9:450:LY0:LA0:IS,F,FR,A1,RN:IS,P,FR,AN,RNLIS,N,FR,AN,RN:RN0(A2ANA2)1200VANA11100`BR,QA,RN,#N,#TY,$DS$:NAN5200jFD,TY,NY,TY,K:K0K0tLYĭTYLYİ600:SP$~600:ICID2:1170ID0:(LA)11706(ANTN)(LATN)ID2L(AN)(LA)ID4yPL,BTID,F4,ANHU,B6ID,S25,DS$,LTY$(K)LAAN:LYTY:1100AC$"complete":500:570SH0:V14:392:330:HL,24:"Include which accounts? ";:KW,AS$(0),AS$(1),AS1,N:390:ESN0:ESı:N1AS0:A10:A2AX:H2$"":2090VASA1A2A11:A2AX~330:H52:DFA1:HL26:360:ES2000A1N H64:DFA2:HL28:360:ES2050A2N:A1A2NA1:A1A2:A2N AS1:H2$"(Selected accounts: "(A1)" thru "(A2)")"*390:2600y4V18:392:330:HL,30:YN,IC,"Indent account numbers to show consolidation",N:390:N02000>ICN:2600400:ES21002600 GO,19,14:"Range of accounts to be included:":GO,28:"Starting account number:":GO,30:"Ending account number:":y GO,19:"Indent account numbers on listing:"::GO,19:"Produce report on what device:" AS0:A10:A2AX:IC0:RD,39,CP( GO,53,14:OS,10,AS$(AS)::ASāI12:GO,53:PL,S7,"n/a"::2620 2 GO,53:NA1:382::GO,53:NA2:3829< GO,54,18:YN$(IC)::GO,50:SP$(CP)SP$:?WKB16384:KS16368uD$(4):ES$(27):SP$" "LV4:HU100:TN10:AX9999.99:NY14:Q$"=":TL$"Print Chart of Accounts"RD,1,PS:RD,2,FF:RD,3,LPdTY(NY),TY$(NY),YN$(1),AS$(1),SP$(1):YN$(0)"No ":YN$(1)"Yes":AS$(0)"All":AS$(1)"Selective":SP$(0)"Screen":SP$(1)"Printer"I1NY:TY(I),TY$(I):FC:FO,14,FR:IS,O,FR,NK,DK:FO,15,QA:BR,QA,0,#NC,#RB:PRB1:BW,QA,0,#NC,#RB:KP:CPįPW,0ZER,107:200XPX@NCįER,94:ES1:EJ330:340:SX13:NCSXSXNC:A$""LHS45:VS7:GO,HS,7:WB,33,SX," Accounts ":IS,F,FR,(A$),I:8300:RN0I0İ8400T8400:I1SX:8300:RN0ISX:8024V8200:VSVS1X:ES,92:24:OP,129:I1E^HL,81:PI,HS,7,9,SX,I,ST:XY,VS,VS:RT,9,A$:N(A$):(ST)1ESST0:xhIS,F,FR,N,RN:GS,8350ST50:RN0įBL:8030rGO,HS,7:SW,33,SX,ST:8200:8030 BR,QA,RN,#AN,#TY,$DS$:GO,HS,VS:PU,B1,F4,ANHU,B1,LDS$:l IS,N,FR,N,RN: IS,P,FR,N,RN:>'10,Current Assets,11,Fixed Assets,12,Other Assets'20,Current Liabilities,21,Long Term Liabilities,22,Other Liabilities$'30,Capital,31,Retained Earnings.'40,Sales,41,Sales Adjustments8'50,Cost of Goods Sold,60,Expenses,70,Other I 7000 5000:510092CD0:1:80,N:XC,LV,TL$v<GO,16,14:"Department No.:"::GO,16:"Description :"POL,2,A$,AB,TB:TBTBTB:ABHUABTB.5+ dSH0:GO,32,14:CW,30,3:GO,48,16:WB,25,2," Status ":PL,L" Number Departments:",I3,ND:GO,48:PL,L" Disk Status:",I4,AB,L"% Avail" nNPND0:SB,1,"Enter department number (1-99)",NP,", !Next, !Previous,",1," or [RETURN] only to quit",P$:330:OP,P$ xNDSHĢ21:OP,"(Use !? to display a list of your departments)"& ES,11:EX0:T0:IKLMNOP300:HL,49:NI,4,ST,NU:ST2200? NU0NUDXST500m LI,A$:SQ,A$,"NEXT","PREVIOUS",N:N160y NP400 ER,"NO DEPARTMENTS DEFINED, can't use NEXT or PREVIOUS":130 (A$,1)"?"190 300:8000:NU500 110 ER,83:130  350:330:5200:FC@ ES:XC,LV:MM,LV,11:RU,12e ,310:GO,H:PU,X2,FC$,B2:GO,H: 6320:GO,16,V:HG,15: 8320:GO,16,V:HG,15: @V142T:H32:GO,H,V: JGO,1,24:CL: TSHįHL,S:SH1 V ^SHįHL,R:SH0 ` NUCD:N2N1+ NUNUN:NU0NUDX; NUDXNU1M DU%(NU)410 350:GO,15,21:CW,50,1:GO,45,12:CW,31,8:T0:312:GO,H,V:PU,I2,NU,L" ":CDNU:EXDU%(NU)0:EX700 X5300:3100:OP1< ES,TL$:330:"What do you want to do with this department? ";:HL,21:KW,"Accept","Edit","Delete",OP,N\ ES:N1OP1:GT,800N100m 330:EX100 OP,"Please wait, adding new department":5150:80 ES,TL$:330:BL:HL,19:YN,1,"Department number not on file, OK to add department",N:N0100ES:DS$""33000:DS$""ES100NDD$(NU)DS$:DU%(NU)1330:GO,55:"(Enter No to make changes";:2039,169:GO,1:HL,92:YN,1,"OK to accept this information",N:N0750 OP2:GT,65010N3000:DD$(NU)DS$:DU%(NU)1:6507L330:OP,106:HL,16:KI,0,A$:UC,A$:A$ES$650VVA$"DELETE"įER,85:650n`DU%(NU)0:5150:80 330:OP,"Enter department description":T1:310:GO,H:PU,LDS$,X22(DS$),FC$ GO,H,V:HL,20:KI,22,A$:312:ESA$ES$:ES3100  A$""A$DS$% A$""A$SP$DS$A$? T1:320:OS,22,DS$:oA$SP$ĭ(A$,1)SP$A$(A$,(A$)1):4500u{D$(4):ES$(27):SP$" "LV4:HU100:DX99:TL$"Maintain Departments"RS,2,FC$DD$(DX),DU%(DX),AD%(DX)FC: FO,167,QD:BR,QD,0,A@DU%:DXKND0:LD0:N1DX:DU%(N)NDND1:LDNS(:PDN1DX:DU%(DN)0įBW,QD,DN4,$DD$(DN):DU%(DN)1ZdBW,QD,0,A@DU%:DX:DU%(NU)0DS$DD$(NU):BR,QD,NU4,$DS$:XPX@NDįER,"NO DEPARTMENTS TO SHOW":NU0:9J330:340:SX13:NDSXSXND:A$""LHS46:VS7:GO,HS,7:WB,27,SX," Departments ":NU((A$)):NU0NU0NIDU%(NU):N1:8300:INN1:8300TN1:8300:I1SX:N1:8300:NISX:8024V8200:VSVS1 X:ES,92:24:OP,129:I1\^HL,83:PI,HS,7,4,SX,I,ST:XY,VS,VS:RT,3,A$:NU(A$):(ST)1NUNUST:yhNST:8300:NįBL:8030rGO,HS,7:SW,28,SX,ST:8200:8030 5300:GO,HS,VS:PU,I3,NU,B2,LDS$:l NUNUN:NU1NU0:N0:v NULDN0:NULD1: DU%(NU)8300 7000 5000:5100421:80,N:XC,LV,TL$Bd2500:N0nES,11:330:GO,55:"(Enter No to make changes";:2039,169:GO,1:HL,23:YN,N,"Print report as shown above",N:330:N0200xNįES:2000:N1:GT,11010ES1000 1::FC& ES:XC,LV:MM,LV,11:RU,129 JGO,1,24:CL:M TSHįHL,S:SH1S Vf ^SHįHL,R:SH0l ` h392:GO,1,24:OP,"Enter range of departments to include or use !?: from ":ND1:382:" to ";:ND2:382 jNDF:380:GO,H:HL,HL:NI,2,ST,N:QSTUVWXESST3:ES350= lLI,A$:(A$,1)"?"İ8000:ST0:ES360R nST2ST0:NDFp pN1NDXSTįER,83:360y r350 |GO,H,24 ~NįPU,I2,N,B1: " ";: 350:GO,14,14:CW,5,8: GO,14,V:"--->":/ V18:392:330:OP,102:HL,31:KW,SP$(0),SP$(1),CP1,N:390:330:ESN0:ESıN PSN2įER,70:CP0:400[ CPN2:{ SD,39,CP:CPEP23::470 XC,LV:16:WB,32,3," Please Wait ":OP,101:::OP,86:ES,100:OLLP:EPOL6:PW,PS PN0:700 LNLN1:900:CPİ650:1:PW,0:E 24:OP,"Report "AC$" -- press [SPACE BAR]":WS:1:z &CPLNLN2:SP$:"***** LISTING CANCELLED....." 0AC$"cancelled":500 :PO:50 X(KB)128610 ZKS,0:(KB)(ES$)550 bLNLN1:LNEPı l900:CPĢ24:OP,130:WS,A$:A$ES$570$ v650:700:6001 CPė:B FFĺ(FF):X LLNOL:SP$:: PNPN1:LN6:OC,3,PN:OC,"LIST OF DEPARTMENTS":H2$""įOC,H2$:LNLN1 SP$:800:900 T)"Dept # Department Description": PL,BT,L"======= ",X22,Q$:T22:450YLDD1D2:DU%(D)įBR,QD,D4,$DS$:600:PL,BT3,I2,D,B6,LDS$_V|AC$"complete":500:570SH0:V14:392:330:HL,25:"Include which departments? ";:KW,AS$(0),AS$(1),AS1,N:390:ESN0:ESıASN2:N1AS0:D10:D2DX:H2$"":20900ASD1D2D11:D2DXX330:H55:DFD1:HL27:360:ES2000aD1N H62:DFD2:HL29:360:ES2050D2N:D1D2ND1:D1D2:D2N AS1:H2$"(Selected departments: "(D1)" thru "(D2)")"*390:26004400:ES20002600 GO,19,14:"Range of departments to be included:":GO,28:"Starting department number:":GO,30:"Ending department number:": GO,19:"Produce report on what device:" AS0:D10:D2DX:RD,39,CP#( GO,56,14:OS,10,AS$(AS)::ASāI12:GO,56:PL,S7,"n/a"::2620K2 GO,56:ND1:382::GO,56:ND2:382g< GO,50,18:SP$(CP)SP$:mKB16384:KS16368D$(4):ES$(27):SP$" "LV4:HU100:DX99:Q$"=":TL$"Print Departments"RD,1,PS:RD,2,FF:RD,3,LPtDU%(DX),YN$(1),AS$(1),SP$(1):YN$(0)"No ":YN$(1)"Yes":AS$(0)"All":AS$(1)"Selective":SP$(0)"Screen":SP$(1)"Printer"~FC:FO,167,QD:BR,QD,0,A@DU%:DX:LD0:ND0:N1DX:DU%(N)LDN:NDND1:PRB1:BW,QA,0,#NC,#RB:KP:CPįPW,0ZER,107:200XPX>@NDįER,"NO DEPARTMENTS TO SHOW":ES0:eJ330:340:SX13:NDSXSXND:A$""LHS46:VS7:GO,HS,7:WB,27,SX," Departments ":NU((A$)):NU0NU0NIDU%(NU):N1:8300:INN1:8300TN1:8300:I1SX:N1:8300:NISX:8024V8200:VSVS17X:ES,92:24:OP,129:I1^HL,83:PI,HS,7,4,SX,I,ST:XY,VS,VS:RT,3,A$:NU(A$):(ST)1ESST0:NNU:330hNST:8300:NįBL:8030rGO,HS,7:SW,28,SX,ST:8200:8030 BR,QD,NU4,$DS$:GO,HS,VS:PU,I3,NU,B2,LDS$:!l NUNUN:NU1NU0:N0::v NULDN0:NULD1:M DU%(NU)8300S 7000 5000:5100P2LA0:BW3EB:HW7BW:1:80,N:XC,LV,TL$:EB70<GO,17,16:WB,54,4," Important ":"This option can only be used to edit prior fiscal year":GO,17:"balances (i.e., "MY$(1)" to "MY$(EX)")."~ >GO,17:"To adjust account balances in the current fiscal year,":GO,17:"use the Post Journal Entries option.":24:OP,103:WS,A$:XC,LV:A$ES$200 FGO,H1,V1:"Account No. :":GO,H1:" Department:"::GO,H1:"Description :":GO,H1:"Account Type:"q dSH0:GO,H2,V1:CW,30,Y[\]^_`abcde6:GO,48,V12:WB,25,2," Status ":PL,L" Number of Accounts:",I4,NC:GO,49:PL,L"Disk Status:",I4,AB,L"% Avail" nNPNC0:SB,1,"Enter account number",NP,", !Next, !Previous,",1," or [RETURN] only to quit",P$:330:OP,P$:HL33EB* xNCSHĢ21:OP,"(Use !? to see a list of your accounts)" ES,11:GO,H1,V1:HG,13:300:HL,HL:NI,7,ST,NU:GO,H1,V1:HG,13:330:ST2200 ST0NU0NUAX500 LI,A$:SQ,A$,"NEXT","PREVIOUS",N:N160 NPįIS,F,FR,LA,RN:AS0:400- ER,"NO ACCOUNTS DEFINED, can't use NEXT or PREVIOUS":130C (A$,1)"?"190` 300:8000:NUAN:NU500i 110y ER,81:130 350:2000:1::FC ES:XC,LV:MM,LV,11:RU,12 ,GO,H2,V1:OX,7,FC$:GO,H2: JGO,1,24:CL: TSHįHL,S:SH1 V ^SHįHL,R:SH0 `P hGO,15,21:CW,50,1:GO,45,V12:CW,31,8:330u rISTY39:FD,TY,14,TY,N:N0N0 tOKISEB:OKı vER,"CANNOT BUDGET ACCOUNT: "TY$(N): N1İ450:RN0įIS,F,FR,0,RN:400N2İ460:RN0ANAX:IS,F,FR,AN,RN:RN0400$NUAN:EB550KBR,QA,RN,#AN,#TY:TY39ANAS550ZASASANc400yIS,N,FR,AN,RN:IS,P,FR,AN,RN:ES:IS,F,FR,NU,RN:RN0įER,124:HL82:130 &ES:350:360:LANU:DN(HU(NU(NU)).5):5300:5400:370:OK100N0GO,H2,V1:PL,F4,NUHU:GO,H2:DD$::GO,H2:DS$:GO,H2:TY$(N):3000:3100:ED0:EBPA$"monthly budget":600DPA$"balance":ISPA$"year-to-date balance"X330:HL,35:YN,"Do you want to edit this information",N:N0ES800N1-MFMN1:3710:3600:LDD:RE0:ED1M3500:HG,HW:REDLD:750SB,1,"Enter "PA$" for "MY$(N),EB,", !Repeat,",1," or !Quit",A$:330:OP,A$:GO,H9,V:HL,36EB:DI,11,ST,I:ST2İ3600:750ST37303510:HG,HW:NN1:N600MM1:3710:7106ST0(I)IXDI:750dLI,A$:SQ,A$,"QUIT",I:Iİ3800:NEX:760SQ,A$,"REPEAT",I:IEBRE1:DLD:750ER,74:3800:720LDD:3810:36503510:HG,HW:3700:EBİ3910NN1:NEX710 EBİ3900600# EDİ5350:EBįSD,12,12RHL,R:100HRD,12,N:NEBıES:XC,LV:GO,19,16:WB,51,3," Please Wait ":" Verifying the integrity of the comparative data":GO,28,18:"Reviewing Account Number:"FL,0,13,PM:IS,F,FR,0,RNIS,N,FR,NU,RN:RN021007 5300:GO,54,18:OF,4,NUHU:WI113:PM(I)PM(I)PY(I):a 20504XC,LV:N0:EB0:3000:MFM:I1MX:DPM(M):I1DPM(13)>D2150HN2140RGO,18,12:BL:"Comparative data is Out-of-Balance for the following:"N\NN1:2500:A$(MN$(M),3):A$"/"YR":";:X1((D)1E8):OD,8,D,X,12X:Zf3700:pNįGO,22,15:"Verification complete, comparative data is OK":I12000::uES:GO,13,19:"You cannot leave this option until the balance for each of the":GO,13:"13 previous months is zero (i.e., the sum of all credits = the":GO,13:"sum of all debits for each month)."24:OP,103:WS:XC,LV:70 V13N:H16 V17ĭH50VV4:HH20:2510 GO,H,V: EBMX12:FMM1:EXMX:# MX13:FMMR:YRMY1:EXM1FM:EX0EX12EX3 EX1EX139 | HL,S:GO,H31,V3:WB,22,14,SP$ET$SP$:EBĢV3EX:OX,22,"-"& MFM:N1MX:3500:HD$(N)":";:3800:3700:0 EBįGO,H310,V3MX:"----------":GO,H3:"Total";:3900:  VV3N1(EBNEX):HH3 GO,H,V:+ GO,H8,V:=EBDBU(M):WDPY(M):N1DPY(13)]$}BEBYBYBBU(M)D:BU(M)D:LN1PY(13)D:VPY(M)D:tMM1~M1MM12:YRYR1M12MM12:YRYR136003520:XD:3950<YB0:I112:YBYBBU(I):7FGO,H38,V3MX1:XYBPnS$" ":XMMS$"-"cxPU,LS$,D0,X:iD$(4):ES$(27):SP$" "H116:H230:H357:V114:V37:LV4:HU100:AX9999.99:IX999999999:DX99:MM1E9"RS,2,FC$:RD,10,N:EBN3:ET$"Comparatives":EBET$"Budgets":BW3:TL$"Maintain "ET$TY(14),TY$(14),BU(12),PY(13),MN$(12),MY$(13),HD$(13),DU%(DX),PM(13)I114:TY(I),TY$(I):I112:MN$(I):FC:FO,14,FR:IS,O,FR,NK,DKFO,15,QA:BR,QA,0,#NC,#RA,#LR,#AV,#RA,#AF,#IB,#MR,#MY,#M1GFO,166,QB:FO,167,QD:BR,QD,0,A@DU%:DXl OL,2,A$,AB,N:ABHUAB(NN)C13000:MFM:N1MX:P$MN$(M):A$(P$,3):EBY$(YR):P$P$" 19"Y$:A$A$"/"Y$MY$(N)P$:HD$(N)A$:3700::PBW,QA,0,#NC,#RA,#LR,#AV,#RA,#AF,#IB,#MR,#MY,#M1:(RW$"BR"~@RW$,QA,RN,#AN,#TY,$DS$,#BB,#MC,#MD,A#PY:13:ANNURB1:5200:KP:ER,107:200EBį@RW$,QB,RN,A#BU:12RW$"BW":5320DNDU%(DN)DD$"":"BR,QD,DN4,$DD$:XPX@NCįER,94:AN0:,J330:340:SX14:NCSXSXNC:A$""LHS45:VS7:GO,HS,7:WB,33,SX," Accounts ":IS,F,FR,(A$),I:450:RN0I0İ460T460:I1SX:450:RN0ISX:8024V8200:VSVS1X:ES,92:24:OP,129:I1$^HL,81:PI,HS,7,9,SX,I,ST:XY,VS,VS:RT,9,A$:AN(A$):(ST)18100UhIS,F,FR,AN,RN:GS,455ST5:RN0įBL:8030{rGO,HS,7:SW,33,SX,ST:8200:8030~IS,F,FR,AN,RN:450:A$(23):RN08090GO,HS,5:TW,34,SX:A$::8200:8030ST0AN0:IS,F,FR,AN,RN:8300:370:OKı8030? 8300:GO,HS,VS:PU,B1,F4,ANHU,B1,LDS$:\l BR,QA,RN,#AN,#TY,$DS$:'10,Current Assets,11,Fixed Assets,12,Other Assets'20,Current Liabilities,21,Long Term Liabilities,22,Other Liabilities$'30,Capital,31,Retained Earnings;.'40,Sales,41,Sales Adjustments,50,Cost-of-Goods Sold~8'60,Expenses,70,Other Income & Expenses,80,Income Tax Expenses*January,February,March,April,May,June,July,August,September,October,November,December 7000" 5000:5100:5500HD$"LIST OF PREVIOUS MONTHS' ACCOUNT BALANCES":DT$"Balance":PBHD$"LIST OF ACCOUNT BUDGETS":DT$"Budget"21:80,N:XC,LV,"Print Account "DT$"s"d2500:N0S nES,11:330:GO,55:"(Enter No to make changes";:2039,169:GO,1:HL,38PC:YN,N,"Print report as shown above",N:330:N0200w xNįES:2000:N1:GT,11010ES 1000 1::FC ES:XC,LV:MM,LV,11:RU,12 6S$" ":XMMS$"-" 8PU,LS$,D0,X: JGO,1,24:CL: TSHįHL,Sfhijklmnopq:SH1 V ^SHįHL,R:SH0& ` h392:GO,1,24:OP,"Enter range of accounts to include or use !?: from ":NA1:382:" to ";:NA2:382 jNDF:380:GO,H:HL,HL:NI,7,ST,N:ESST3:ES350 lLI,A$:(A$,1)"?"İ8000:ES360 nST2ST0:NDF$ pST0N1NAXįER,81:360- r350: |GO,H,24N ~NįOF,4,HUN:^ OX,7,SP$:{ 350:GO,14,14:CW,5,8: GO,14,V:"--->": V182PB:392:330:OP,102:HL,31:KW,SP$(0),SP$(1),CP1,N:390:330:ESN0:ESı PSN2įER,70:CP0:400 CPN2:5 SD,39,CP:CPEP23::470 XC,LV:16:WB,32,3," Please Wait ":OP,101:::OP,86:ES,100:OLLP:EPOL6:PW,PS PN0:700 LNLN1:900:CPİ650:1:PW,0: 24:OP,"Report "AC$" -- press [SPACE BAR]":WS:1:4 &CPLNLN2:SP$:"***** LISTING CANCELLED....."M 0AC$"cancelled":500Y :PO:50w X630:LNNLEPLNLNNL: b900:CPĢ24:OP,130:WS,A$:A$ES$570 l650:700:600 v(KB)128ı xKS,0:(KB)(ES$)ı 550 CPė: FFĺ(FF):!LLNOL:SP$::]PNPN1:LN6:OC,3,PN:OC,HD$:H2$""įOC,H2$:LNLN1zH3$""įOC,H3$:LNLN1SP$:800:900 " Acct No Account Description / Account Type / Account "DT$"s":PL,L" ======= ",X64,"=":450:NC1500$PCNR5:FMMRXPBNR4:FMM1:FL,0,12,BC:TCCB1:TC2CB10hFM12FM1IS,F,FR,A1,RN:IS,P,FR,NU,RN:IS,N,FR,NU,RN:LC0L630:IS,N,FR,N1,R1:NUA1NUA21300VBR,QA,RN,#AN,#TY,$DS$,A#AD:3,A#PY:13:ANNU5200XPBTY401300#`PC1180_jBR,QB,RN,A#BU:12:I112:BC(I)BC(I)BU(I)::TC1170ntLCLCRN~R10ĭ(NUCB)(N1CB)1300LCRNįBR,QA,LC,#NU,#TY,$DS$N0:I112:NN(BC(I))::NLC0:1300FD,TY,14,TY,K:K0K0.NL7:600:PL,B4,F4,NUHU,B2,S24,DS$,LTY$(K)cYB0:R1NR:MFMR1:13):OF5PB:NK32(R5)|K1NK:M12MM12" "MN$(M);:PBXBC(M):YBYBX:1240XM:R1ĭK1X13YR$(X);:XPY(X)":";:310:MMOF:OF4::>PBįPU,B36,L"Total yearly budget =":XYB:310:FL,0,12,BC:LC0:GSP$iNUN1:RNR1:RN0NUA21100AC$"complete":500:570SH0:V14:392:330:HL,24:"Include which accounts? ";:KW,AS$(0),AS$(1),AS1,N:390:ESN0:ESıN1AS0:A10:A2AX:H2$"":20900ASA1A2A11:A2AXX330:H52:DFA1:HL26:360:ES2000aA1N H64:DFA2:HL28:360:ES2050A2N:A1A2NA1:A1A2:A2N AS1:H2$"(Selected accounts: "(A1)" thru "(A2)")"*390:2600:PC22004PC2000i>V18:392:330:HL,40:YN,TC,"Do you want to consolidate similar accounts",N:N0İ390:2000HNTC0:H3$"":2150R330:"Consolidate accounts by? ";:HL,41:KW,TC$(1),TC$(2),TCTC,N:N02100\TCN:H3$"(Consolidated, by "TC$(N)")"f390:2600$400:ES2100.2600 GO,19,14:"Range of accounts to be included:":GO,28:"Starting account number:":GO,30:"Ending account number:": PBįGO,19:"Type of consolidation, if any:": GO,19:"Produce report on what device:"* AS0:A10:A2AX:TC0:RD,39,CPq( GO,53,14:OS,10,AS$(AS)::ASāI12:GO,53:PL,S7,"n/a"::26202 GO,53:NA1:382::GO,53:NA2:382< 18:PBįGO,50:SB,TC0,"By ",A$:OS,15,A$TC$(TC):20F GO,50:SP$(CP)SP$:G GO,54,18:YN$(IC)::GO,50:SP$(CP):7KB16384:KS16368UD$(4):ES$(27):SP$" "LV4:HU100:TN10:AX9999.99:NY14:MM1E9:Q$"=":TL$"Print Chart of Accounts"RD,1,PS:RD,2,FF:RD,3,LP:RD,10,N:PBN3:PCPB:AD(3),PY(13),BU(12),BC(12),MN$(12),YR$(13),TY(NY),TY$(NY),YN$(1),AS$(1),SP$(1),TC$(2)YN$(0)"No ":YN$(1)"Yes":AS$(0)"All":AS$(1)"Selective":SP$(0)"Screen":SP$(1)"Printer":TC$(0)"None":TC$(1)"Department":TC$(2)"Account"I1NY:TY(I),TY$(I):I112:MN$(I):FC:mFO,14,FR:IS,O,FR,NK,DK:FO,15,QA:BR,QA,0,#NC,#RB,#LR,#AV,#RA,#AF,#IB,#MR,#MY,#M1:FO,166,QB:PRB1:BW,QA,0,#NC,#RB:KP:CPįPW,0ZER,107:200|YRMY1:MMRI113:A$"/"("0"(YR),2):YR$(M)A$:I1YR$(13)A$MM1:M12M1:YRYR1: XPX8@NCįER,94:ES1:_J330:340:SX13:NCSXSXNC:A$""LHS45:VS7:GO,HS,7:WB,33,SX," Accounts ":IS,F,FR,(A$),I:8300:RN0I0İ8400T8400:I1SX:8300:RN0ISX:8024V8200:VSVS1X:ES,92:24:OP,129:I1_^HL,81:PI,HS,7,9,SX,I,ST:XY,VS,VS:RT,9,A$:N(A$):(ST)1ESST0:hIS,F,FR,N,RN:GS,8350ST50:RN0įBL:8030rGO,HS,7:SW,33,SX,ST:8200:8030 BR,QA,RN,#AN,#TY,$DS$:GO,HS,VS:PU,B1,F4,ANHU,B1,LDS$: l IS,N,FR,N,RN:! IS,P,FR,N,RN:X'10,Current Assets,11,Fixed Assets,12,Other Assets'20,Current Liabilities,21,Long Term Liabilities,22,Other Liabilities$'30,Capital,31,Retained Earnings.'40,Sales,41,Sales Adjustments,8'50,Cost of Goods Sold,60,Expenses,70,Other Income & ExpensesHB'80,Income Tax Expenses}*Jan,Feb,Mar,Apr,May,Jun,Jul,Aug,Sep,Oct,Nov,Dec 7000 5000:5100&26000d4180:FL,"",3,HD$:HD$(2)LD$:JT%JN1:RV0:RF0:PM0:BA0:GO,1,6:24):JT%HD$(1)JE$:120nNJQ(JT%):NNQXN1pHD$(1)(N)xED0:VI13:3300::VI1SV$HD$(1):3300:3000:ES140 VIVI1:VI130 ED150,160< VI1įUC,A$:A$"RECUR"400R VIVI1:VI4130 ES,TL$:4180:P$"Header":HL56:310:ES50 ED1:VI1:N500,130,100 1::FC ES:XC,LV:MM,LV,11:RU,128 6330:P$" complete, what do you want to dortuvwxyz{|}~? ";:HL,HL:KW,"Accept","Edit","Reject",1,N:ESN0:K JGO,1,CV:CS:a TSHįHL,S:SH1:g V| ^SHįHL,R:SH0: ` h330:OP,"Enter "P$: rVI23310 tGO,H,V:PU,LHD$(VI),XL(HD$(VI)),FC$: |A$SP$ĭ(A$,1)SP$A$(A$,(A$)1):380 ~/ S0N1NAXįER,81:RN0:^ IS,F,FR,N,RN:RN0įER,124:RF0:HL82: BR,QA,RN,#AN,#TY,$A$,A#DD:3:ANN5300  NRįER,"NO RECURRING JOURNAL ENTRIES DEFINED":490 ES:330:HL,S:VS(13NR2):GO,30,VS:WB,20,NR," Recurring "5 VS:I1NR:GO,31:PL,B5,LRC$(I):p 330:OP,129:HL,57:N1:PI,35,VS,10,NR,N,S:S3490 GO,31,VSN1:"--->":RVN:5200:PF%İ330:BL:HL,58:YN,"Recurring entry has been posted this month already, OK to use",I:I0HD$(3)"":4206 HL,R:RJ$HD$(1):HD$(2)TY$:JT%HD$(1)SV$ A$HD$(3):IH(A$,1)"?":IHIH(A$):HD$(3)"":IH1HD$(3)(A$,IH1) 4180:VI1:3300:VI2:3300:A$HD$(VI):ED1:3000:ES490 VI3:3300:IH480P330:OP,"Please complete description":370:3210:HG,G:GO,HIH1:HL,59:KI,LIH1,A$:3210:HG,G:A$ES$100kHD$(3)HD$(3)A$:3300zRFVT:160HL,R:4180:HD$(1)SV$:VI1:ED0:130ES:330:VT0:V11VLVT1ED0:2000:ARVTİ4180:160&ARVTLX510XIBBA:IBJT%700XbFD,JA,VT,VG,VL:VL0VT2RF1:VG(VT1)JA:VA(VT1)BA:510lVA(VL)VA(VL)BA:VVLV11:V0VEPVL1V:DD1:2500v2200:600IBP$"Journal entry":HL64:310:750q330:ER,"ENTRY NOT BALANCED, DEBITS NOT EQUAL TO CREDITS":330:"Entry not balanced, what do you want to do? ";:HL,63:KW,"Edit","Reject",1,N:ESN0:NN1}ES550N800,1000,170 330:OP,"Please wait, posting journal entry"*JR3VTXRįER,88:7004AB4įER,89:700=>JVJV1:VE%(12FM)VT:A$JI$(JN)HD$(1):DT,HD$(2),TY:PMTYTYoHBW,QJ,JR1,%VE%,#TY,$HD$(3),$A$,@JT%:JRJR3RI1VT:AVA(I):JEJE1:ST%I:JRJR1:BW,QJ,JR,#VG(I),#A,@ST%:FM890\BR,QA,VX(I),#AN,#TY,$A$,A#DD:3,A#PY:13:MPM:N2(A0):MN1^DD(N)DD(N)A fMCMM880BhPY(M)PY(M)A:MM1:M12M1Kj870wpBW,QA,VX(I),#AN,#TY,$A$,A#DD:3,A#PY:13z:BW,QJ,0,3JV,3JE,3JRA$HD$(1):L0:I1(A$):P$(A$,I,1):P$"0"P$"9"LI:JT%JE$""L(A$)(LJT%)950$N((A$,L1))1:JT%JQ(JT%)N:950LJE$(A$,1,L)(N):(JE$)8JE$""l5500:RVİ5200:PF%1:5250LD$HD$(2):KP:5400:100VT500330:" Enter line number you want to edit (1-"VT")";:VTLXįOP," or !Add"": ";:HL,65(VTLX):NI,0,S,N:S2600:LI,A$:SQ,A$,"ADD",L:L1030RVTLXNVT1:1040ER,"JOURNAL ENTRY IS FULL, CAN'T ADD MORE LINES":1010SN1NVTįER,76:1010VLN:ED1:2000:AR010601010$V2VLV116.VTVLāIVLVT1:VG(I)VG(I1):VX(I)VX(I1):VA(I)VA(I1):AD$(I)AD$(I1):T8VTVT1:4160:2200:1010]SH0ES0:AR0:DDVLVT:HL60DD:4120:OI,2,VL:DDįCL:RFVA(VL)BAJT%H14:RFNVG(VL):S0::2070TSB,1,"General Ledger account number",DD,", !Delete,",1," or [RETURN] only",P$:360:24:OP,"(Use !? to see a list of accounts)"}3200:HL,HL:NI,7,S,N:S22040DDİ2300:2100350:DDİ4100V1VTĭVTVLVT:4120AR1:S32050EDVL120344100:VLVL1:4120:ES1:2100=LI,A$:(A$,1)"?"İ2300:8000:N2020j DDS0įSQ,A$,"DELETE",I:IAR1:2150390:RN0İ2300:2020 350:VG(VL)N:VX(VL)RN:AD$(VL)A$:DD1:2300:24004350:RF2140d>DD(VLVT)(VA(VL)0)ES:P$"amount to be applied, prefix credits with a minus sign":360:24:OP,"(Use !? to see account status)":DDİ2500@2600:HL,62:DI,11,S,N:S3İ350:VTVTES:2200:2000BS2DD2140DLI,A$:(A$,1)"?"İ2500:2700:2110HS0įER,74:2500:2110RVA(VL)N(\350:DD1:2500:VLVTVTVL6fRF2200PpRFRF1:ARRF:ARısBA0:VTāI1VT:BABAVA(I):(BA)C1BA0GO,47,L1EP1:"----------- -----------":GO,23:"Unposted balance:";:CLGO,4713(BA0):OD,0,BA:H14:3200:DDįOF,4,VG(VL)HU:& 7):F` H23:3200:OS,22,AD$(VL):p H47:3200:CL:DDİ2600:OD,0,VA(VL)v ( DDCCVA(VL)0:26202 CCJT%2JT%3< H4713CC:3200 ISTY39:MBDD(2)DD(3):YBMBDD(1):340:VSV4:VS18VSV6G GO,6,VS:WB,302IS,1IS," Account Status ":ISĺ"Current";:NYB:2800u "M-T-D";:NMB:2800:GO,6:"Y-T-D";:NYB A$SP$:NMMA$"-" PL,L" Balance:",LS$,D4,N: ED0A$HD$(VI):DF$"":ED0:3050 ES:3100:360:VI13010 EDįES,TL$a NRĢ24:OP,"(Enter !R!E!C!U!R to post recurring journal entries, use [ESC] when done)" 370:3210:HG,G:3200:HL,HL:KI,L,A$:380:3210:HG,G:ESA$ES$:ES3080 A$""A$DF$ VI3030,3050,3080 A$SP$įER,"INVALID "JH$(JN):3000 3080- DT,A$,N:NįER,78:3000 3200:OY,A$:M((A$,2)):EMM12((A$,2)):XEMCJ:MM(EMCJ):A$DF$ED03074 EMFJįER,"CANNOT POST TO A PRIOR FISCAL YEAR":3000, Mİ330:HL,55:ER,"Posting to a prior month in this fiscal year.","OK to post to "MY$(M),N:N030009 X3074 (EM12)CJİ330:ER,"CANNOT POST MORE THAN ONE YEAR IN THE FUTURE":3000 Xİ330:HL,84:ER,"Attempting to post to a future month","OK to continue with posting",N:N03000 PMM:FMX ESHD$(VI)A$ 3310J DF$HD$(VI):V5:HL51VI:GT,310010VI& SB,1,JH$(JN),HD$(1)""," or [RETURN] only for "HD$(1),P$:H17:L53(JN1):G15:HLHLJT%:0 DF$""DF$LD$2 P$"Date":H36:L8:G8: : P$"Description":H60:L20:G12: GO,H,V:% GO,HG1,V:/ 3100P 3200:VI2įOS,L,HD$(VI):y OY,HD$(2):GO,H,V1:FMĺMY$(PM): (MN$,((HD$(2),2))32,3)"/"(HD$(2),2): GO,10,V:CL: VVLV11:V1VEP4140 "VL1VLV11:GO,10,V:/!,V(EP1)VLVTįGO,1,L11:SW,80,EP,1:V1V11:4130F!6V1VL5:V11V11[!8V21:4160:4130!@GO,1,L1V2:CW,80,EPV21:SLVL:SDDD:VLV1V21:DD1!BIV2EP:VLVT4170!DVL1I:4100:OI,2,VL:2300:2400:2500!JVLVL1:#"LGO,14,L1EP1:OX,8,SP$:VLVTįGO,14:OP,!" more "5"NVLSL:DDSD:R"TGO,1,L11:CW,80,EP2:X"v"D$(4):ES$(27):SP$" " #LV3:C1.5:L19:EP10:HU100:MM1E9:LX99:RX15:QX99999:AX9999.99:JX5:MN$"JanFebMarAprMayJunJulAugSepOctNovDec":TL$"Post Journal Entries""#RS,0,TY$:RS,2,FC$#VG(LX),VX(LX),VA(LX),AD$(LX),JD$(JX),JH$(JX),JQ(JX),JC(JX),RC$(RX),RC%(RX),HD$(3),DD(3),PY(13),MY$(12),GD(10)#I1JX:JD$(I),JH$(I),JI$(I):#FC::$FO,14,FR:IS,O,FR,NK,ND:FO,15,QA:BR,QA,0,A#GD:10,A#JQ:4,A#JC:4,$JE$:NCGD(1):FO,16,QJ:BR,QJ,0,3JV,3JE,3JR,3XRh$FO,170,QR:BR,QR,0,#NR,A$RC$:RX,A%RC%:RX$CMGD(8)1:YGD(9):CM12CM1:YY1$ MCM:CJY12CM:NGD(10):FJ(Y(NCM))12N %(I112:MY$(M)(MN$,M32,3)"/"("0"(Y),2):MM1:MM12:YY1!%*:MY$(0)MY$(CM):.%PRW$"BR"n%d@RW$,QR,RC%(RV),$HD$(1),$HD$(3),#VT,A#VG:12,A#VA:12,@PF%:%RW$"BW":5220%RB1:BW,QA,0,#NC,#RB:KP:ER,107:200%OL,2,A$,AB,TB:TBTBTB:%|BW,QA,0,A#GD:10,A#JQ:4,A#JC:4,$JE$:&p1:80,N:XC,LV,TL$:5400:CV24&zGO,50,14:WB,21,2," Status ":PL,L"Journal Entries:",D8,JVHU,4,5:GO,50:PL,L"Disk:",I4,HUABTBC1,L"% Avail"&JN1:I15:AD$(I)"Post to "JD$(I)::ES,11:HL,48:MS,LV,5,AD$,0,2,1,JN:JN0200&JN16200'ES:HL74JN:SH0:XJC(JN1)g'330:OP,"Enter "JD$(JN)" account number or use !?: ":XY,H:XįOF,4,XHU'GO,H:HL,HL:NI,7,S,N:S3İ350:6020'S2S0:NX'LI,A$:(A$,1)"?"İ8000:N6110'390:RN0JC(JN1)X(XN):X0:6110c(350:JAN:330:PU,F4,JAHU,L"= ",LA$,L", ":HL,50:YN,1,"OK to post to this journal",N:N06100p(N6020(JC(JN1)JA(8SS,13,TL$:ST,JD$(JN):GO,1,22:OX,80,"-"-)BGO,1,5:OS,14,JH$(JN):":";:GO,27:"Date :";:GO,47:"Description:":GO,27:"Post to:";:GO,47:"Curr. Month: "MY$(0))LGO,10,8:"Ln Account Description DR Amount Amount":GO,10:"-- ------- ---------------------- ----------- -----------":LD$TY$:CV23:)XPX)@NCįER,94:N0:*J330:340:SX13:NCSXSXNC:A$""q*LHS45:VS7:GO,HS,7:WB,33,SX," Accounts ":IS,F,FR,(A$),I:8300:RN0I0İ8400*T8400:I1SX:8300:RN0ISX:8024*V8200:VSVS1*X:ES,92:24:OP,129:I1+^HL,81:PI,HS,7,9,SX,I,S:XY,VS,VS:RT,9,A$:N(A$):(S)1NN(S):ES:N+hIS,F,FR,N,RN:GS,8350S50:RN0įBL:8030s+rGO,HS,7:SW,33,SX,S:8200:8030+ BR,QA,RN,#AN,#TY,$DS$:GO,HS,VS:PU,B1,F4,ANHU,B1,LDS$:+l IS,N,FR,N,RN:+ IS,P,FR,N,RN:,'"General Journal","Voucher Ref #",""3,'"Cash Disbursements","Check Number",CHK],$'"Cash Receipts","Voucher Number",VHR,.'"Purchases Journal","Purchase Order #",PO#,8'"Sales Journal","Invoice Number",INV 7000! 5000:5100:CC0+26000hd4180:EF0:AK0:VR$"":VD$"":GO,76,5:OI,2,NR:NPNR0qn300xVI1:3300:3000:ESA$""200SQ,A$,"Next","Previous",N:NNPįER,"NO RECURRING ENTRIES, can't use Next or Previous":100 NIWCC(N1)(N2):4003 FS,A$,NR,RC$,IW:IW0400 ES:330:BL:HL,69:YN,1,"Recurring entry not on file, OK to add this entry",N:N0100 NRRXįER,84:100 4180:VI2:3000:ES130 PF%0:500 4180::5150:FC ES:MM,11:RU,12# ,VI1:3300:VI2:33006 JGO,1,23:CS:L TSHįHL,S:SH1:R Vg ^SHįHL,R:SH0:m ` h330:OP,"Enter "P$: rGO,H,V:PU,LDF$,XL(DF$),FC$: S0N1NAXįER,81:RN0: IS,F,FR,N,RN:RN0įER,124:RF0:HL82:* BR,QA,RN,#AN,#TY,$A$,A#DD:3:ANN53000 @ IW1IWNRP IWNRIW1c 5200:VT440 I1VT:NVG(I):IS,F,FR,N,RN:RN0AD$(I)NF$:434 394:AD$(I)A$  300:4180:VTV11:V21:VL1:4160 2200:CCIW:600 ES:330:VT0:V11) VLVT1:ED0:2000:AR5508 VTLX510P &S3ĭIW1VT180Y 0EF1 X330:(BA)įER,"ENTRY NOT BALANCED, DEBITS NOT EQUAL TO CREDITS" bOP1:AKIW0700' l330:GO,55:"(Enter No to make changes)";:GO,1,23:HL,32:YN,1,"OK to accept this information",N:N0520< vAK1:OP2:N800 ES:330:"What do you want to do with this entry? ";:HL,70:KW,"Accept","Edit","Delete",OP,N:OP1:N1ĴN,1000,1200 330:IW0850*IW(IW):NRNR1:NRIWāINRIW11:RC$(I)RC$(I1):RC%(I)RC%(I1):U4FD,0,RX,US,AV:RC$(IW)VR$:RC%(IW)AV:CCIW:US(AV)1:UP1iRUPİ5150:5250vKP:100330:VTįOP,"Enter !Add (to add an account line) or !Description: ":10200SB,VTLX,", !Add,",1," or !Description: ",P$:"Enter line number you want to edit (1-"VT")";:OP,P$YHL,71(VTLX):NI,0,S,N:S2700pSN0NVT1050LI,A$:SQ,A$,"Description",N:NVI2:3000:UP1:1000SQ,A$,"ADD",N:NįER,76:1000NVT1:NLXįER,"RECURRING ENTRY IS FULL, CAN'T ADD MORE LINES":1000@VLN:ED1:2000:UP1:AR01000O$V2VLV11.VTVLāIVLVT1:VG(I)VG(I1):VA(I)VA(I1):AD$(I)AD$(I1):8VTVT1:4160:2200:1000330:OP,106:HL,16:KI,0,A$:A$ES$700UC,A$:A$"DELETE"įER,85:700330:IW0100eUS(RC%(IW))0:NRNR1:IWNRāIIWNR:RC$(I)RC$(I1):RC%(I)RC%(I1):t5150:100}SH0ES0:AR0:DDVLVT:HL60DD:4120:OI,2,VL:DDįCL=SB,1,"General Ledger account number",DD,", !Delete,",1," or [RETURN] only",P$:360:24:OP,"(Use !? to see a list of accounts)"kH14:3200:HL,HL:NI,7,S,N:S22040DDİ2300:2100350:DDİ4100V1VTĭVTVLVT:4120AR1:2200S32050EDVL120344100:VLVL1:4120:ES1:2100/LI,A$:(A$,1)"?"İ2300:8000:N2020X DDS0įSQ,A$,"DELETE",I:IAR1:t390:RN0İ2300:2020 350:VG(VL)N:AD$(VL)A$:DD1:2300:24004350>DD(VLVT)ES:P$"amount to be applied, prefix credits with a minus sign":360<@2600:HL,93:DI,11,S,N:S3İ350:VTVTES:2200:2000NBS2DD2140jHS0įER,74:2500:2110wRVA(VL)N\350:DD1:2500:VLVTVTVLBA0:VTāI1VT:BABAVA(I):(BA)C1BA0GO,47,L1EP1:"----------- -----------":GO,23:"Unposted balance:";:CL>GO,4713(BA0):OD,0,BA:cH14:3200:DDįOF,4,VG(VL)HU:n 7):` H23:3200:AD$(VL)NF$įOS,22,AD$(VL):j OP,!" Account not found ": H47:3200:CL:DDİ2600:OD,0,VA(VL) ( K0:DDKVA(VL)02 H4713K:32006 ES:3100:360:VI13010F EFįES,11 NRĢ24:OP,"(Use !? to see a list of your recurring journal entries)" 370:3210:HG,G:3200:HL,HL:VI1įKI,L,A$:3030 KI,L,A$ 3210:HG,G:ESA$ES$:ES3070 A$""A$DF$& VI2VD$A$:3070K (A$,1)"?"İ370:9000:ES3000^ A$SP$A$""p UC,A$:VR$A$ 350:3310 V5:HL66VI:GT,310010VI& SB,1,"recurring entry reference ID",NP,", !Next, !Previous",1," or [RETURN] only to quit",P$:H15:L8:G13:DF$VR$:o0 P$"description, end with ? for incomplete description":H41:L20:G12:DF$VD$:} GO,H,V: GO,HG1,V: 3100 3200:VI1įOS,L,VR$: OS,L,VD$:GO,10,V:CL:VVLV11:V1VEP4140"VL1VLV11:GO,10,V:J,V(EP1)VLVTįGO,1,L11:SW,80,EP,1:V1V11:4130a6V1VL5:V11V11v8V21:4160:4130@GO,1,L1V2:CW,80,EPV21:SLVL:SDDD:VLV1V21:DD1BIV2EP:VLVT4170DVL1I:4100:OI,2,VL:2300:2400:2500JVLVL1:>LGO,14,L1EP1:OX,8,SP$:VLVTįGO,14:OP,!" more "PNVLSL:DDSD:mTGO,1,L11:CW,80,EP2:sD$(4):ES$(27):SP$" ":NF$(14)C1.5:L19:EP10:HU100:LX12:RX15:AX9999.99:TL$"Maintain Recurring Journal Entries"RS,2,FC$KVG(LX),VA(LX),AD$(LX),RC$(RX),RC%(RX),US(RX),HD$(3),DD(3),PY(13)UFC:FO,14,FR:IS,O,FR,NK,ND:FO,15,QA:BR,QA,0,#NC,#RBFO,170,QR:BR,QR,0,#NR,A$RC$:RX,A%RC%:RXFL,0,RX,US:NRāI1NR:US(RC%(I))I: BW,QR,0,#NR,A$RC$:RX,A%RC%:RX:PRW$"BR"Xd@RW$,QR,RC%(IW),$VR$,$VD$,#VT,A#VG:12,A#VA:12,@PF%:kRW$"BW":5220RB1:BW,QA,0,#NC,#RB:KP:ER,107:200pST,TL$:GO,1,22:OX,80,"-"GO,1,5:"Reference ID:";:GO,28:"Description:";:GO,66:"# entries="8GO,10,8:"Ln Account Description DR Amount Amount":GO,10:"-- ------- ---------------------- ----------- -----------":XPX@NCįER,94:N0:J330:340:SX13:NCSXSXNC:A$""7LHS45:VS7:GO,HS,7:WB,33,SX," Accounts ":IS,F,FR,(A$),I:8300:RN0I0İ8400aT8400:I1SX:8300:RN0ISX:8024sV8200:VSVS1X:ES,92:24:OP,129:I1^HL,81:PI,HS,7,9,SX,I,S:XY,VS,VS:RT,9,A$:N(A$):(S)1NN(S):ES:hIS,F,FR,N,RN:GS,8350S50:RN0įBL:80309rGO,HS,7:SW,33,SX,S:8200:8030x BR,QA,RN,#AN,#TY,$DS$:GO,HS,VS:PU,B1,F4,ANHU,B1,LDS$:l IS,N,FR,N,RN: IS,P,FR,N,RN:(#NRįER,"NO RECURRING JOURNAL ENTRIES TO SHOW":ES1:# 2#330:340:VS(13NR2):GO,45,VS:WB,32,NR," Recurring Entries "e <#VS:I1NR:BR,QR,RC%(I),$A$,$A$:GO,46:PL,S10,RC$(I),LA$: F#ES,92:330:OP,129:HL,94:N1:PI,45,VS,10,NR,N,S:ESS3:ESA$RC$(N) P# 7000 5000:5100421:80,N:XC,LV,TL$Bd2500:N0nES,11:330:GO,55:"(Enter No to make changes";:2039,169:HL,85:GO,1:YN,N,"Print report as shown above",N:330:N0200xNįES:400:N1:GT,11010ES1000 1::FC% ES:XC,LV:MM,LV,11:RU,128 JGO,1,24:CL:M GO,14,14:4):e GO,14,14:"--->": 392:330:OP,102:HL,31:KW,SP$(0),SP$(1),CP1,N:390:330:ESN0:ESı PSN2įER,70:CP0:400 CPN2:2600 SD,39,CP:CPOL24:EP24::470c XC,LV:16:WB,32,3," Please Wait ":OP,101:::OP,86:ES,100:OLLP:EPOL6:PW,PSs PN0:700: 900:CPİ650:PW,0: 24:OP,"Report "AC$" -- press [SPACE BAR]":WS:1: &CPLNLN2:SP$:"***** LISTING ABORTED....." 0AC$"aborted":500 :PO:501 X(KB)SB610M ZKS,0:(KB)(ES$)550f bLNNLEPLNLNNL: l900:CPĢ24:OP,103:WS,A$:A$ES$570 v650:700:600 CPė: FFĺ(FF): LLNOL:SP$::/ PNPN1:LN7:OC,3,PN:OC,"LIST OF RECURRING JOURNAL ENTRIES":SP$:800:900: " Posted Ref. No. Description / Accounts Debits Credits": " ====== ======== ================================ =========== ===========": 450:NR14002 LN1NR:JRRC%(N):1500:OB0:VEāI1VE:OBOBVA(I)::OBOB0Z VNL2(VEOB)(VEOL2):600:NLNL2z `SP$:A$" No":PF%A$"Yes" jPL,B2,S6,A$,S9,VR$,LVD$:VE1200 tE1VE:1600:1700:600 ~PU,B19,F4,GAHU,S22,DS$:JA0ĺ14):JA(JA)OD,4,JA::BOBĺ17)"******* Recurring Journal Entry is Out-of-Balance"HexAC$"complete":500:570BR,QR,JR,$VR$,$VD$,#VE,A#VG:LX,A#VA:LX,@PF%:VP0:@VPVP1:GAVG(VP):JAVA(VP):IS,F,FR,GA,RN:RN0DS$"*** Acc't not defined":BR,QA,RN,#AN,#TY,$DS$:GAANıCRB1:BW,QA,0,#NC,#RB:ER,107:200} GO,19,14:"Produce report on what device:":RD,39,CP( GO,50,14:SP$(CP)SP$:KB16384:KS16368D$(4):ES$(27):SP$" "LV4:RX15:LX12:SB128:HU100:TL$"Print Recurring Entries"5RD,1,PS:RD,2,FF:RD,3,LPRC$(RX),RC%(RX),VG(LX),VA(LX),SP$(1):SP$(0)"Screen":SP$(1)"Printer"FC:FO,14,FR:IS,O,FR,NK,ND:FO,15,QA:BR,QA,0,#NC,#RB:FO,170,QR:BR,QR,0,#NR,A$RC$:RX,A%RC%:RX:XPXBW 7000 5000:5100W1:80,N:XC,LV,TL$:15:OP,"One moment please":55002MMR1:YMY:M12M1:YY1:Y99Y0<Y$("0"(Y),2)FLMM11:LMLM12PEYMLM:CM$MN$(M)" 19"Y$ dXC,LV:16:WB,30,1," Month to Close ":OP,CM$ nEYįGO,14,19:"Note: This is the last month of your fiscal year.":GO,20:"An End-of-Year close will also be perfomed." xES,11:330:HL,73:YN,1,"OK to close your General Ledger at this time",N:330:N0200M ES:330:OP,"Confirm close request by typing !C!L!O!S!E: ":HL,74:KI,0,A$:330:UC,A$:A$ES$İ330:100 A$"CLOSE"įER,"General Ledger Close option cancelled":200 500 1::FC XC,LV:XC,LV:MM,LV,11:RU,12 JGO,1,24:CL: ^U1 hCCU jGO,33,SV:OD,8,CT,6,5:V BW,QA,0,#NC,#RB,#LR,#AV,#RA,#AF,#IB,#MR,#MY,#M1,A#QC:8,$JE$: RAEYįXC,LV:14:BL:OP,!" *** CANNOT PERFORM AN END-OF-YEAR CLOSE *** ":::OP,"No Retained Earnings account defined in the Chart-of-Accounts":24:OP,103:WS:200 X3000:OKįHL,75:ER,"FINAL AUDIT TRAIL NOT PRINTED THIS MONTH","OK to continue with General Ledger close",N:N0200 XC,LV:SV12EY:SB,1,"Please wait, the following G/L close option",EY," is",EY,"s are",1," in progress",A$:SV:OP,A$e SV4:WB,34,32EY," Status ":OP,"End of month for "CM$:EYĢ17:OP,"End of Fiscal Year" SVSV62EY:GO,33,SV:" 0.0% complete":C0:T(92(FLNR)NKJV)TT B0:RE0:IS,F,FR,0,R IS,N,FR,AN,R:R09501BR,QA,R,#AN,#TY,$DS$,#BB,#MC,#MD:ABBBMCMD:BBAB:TY40REREAB?350:900Q(B).51000E$"Your Chart of Accounts is out of balance !"XC,LV:RB1:BW,QA,0,#NC,#RB:KP:330:OP,"General Ledger close has been cancelled --- data rebuild required":ER,E$:200kFC,GX:FX,GX:D$OP$GX$",L256":FO,GX,FR:FL,0,256,Z%:BW,FR,0,A@Z%:256:IS,O,FR,NK,ND:U4:360U2:NC0:RA0:RB0:AV0:P11:R1LRLR1250VBR,QA,R,#AN,#TY:AN0ANAXTY(TY)TYT1TYT2TY0:BW,QA,R,#AV,#TY:AVR:1240L`BR,QA,R,#AN,#TY,$DS$,#BB,#MC,#MD,A#PY:13:IS,I,FR,AN,R,ST:STįRS,107,E$:970jNCNC1:AN(NC)AN:R%(NC)R:IETY39:TY31RAANYBBBMCMD:PY(13)PY(M):PY(M)YB:BBYB:MC0:MD0:EY1230RAANBBBBREIEBB0BW,QA,R,#AN,#TY,$DS$,#BB,#MC,#MD,A#PY:13%360:RR2:1100<P1P10:R2:1100eMRM:MYY:AF0:IB2:JE$"":390:350oF2000xNRU2:N1NR:PF%0:BR,QR,RC%(N),$TR$,$TD$,#VE,A#VG:LX,A#VA:LX:BW,QR,RC%(N),$TR$,$TD$,#VE,A#VG:LX,A#VA:LX,@PF%:360:CTTT:362:NF200@NNA0:SB,N,"the now current or ",A$:XC,LV:12:OP,!" Important Note ":GO,12,14:"After closing your General Ledger for "CM$", your"JGO,12:"journal contains "NF" transactions that had been previously":GO,12:"recorded for "A$"future months."gTNĺ:GO,12:"Of these transactions, "NA" are now current and have been":GO,12:"posted."^24:OP,103:WS:200R1:RXJR:JV0:JE0:JR0:XRJX:NF0:NA0:MM2:M12MM12:YY1A$(Z$(M),2)"01"(Z$(Y),2):DT,A$,JM:JMJM14RRX2600<>350:BR,QJ,R,%VE%:VE%0RR3VE%:2100NFNF1:BR,QJ,R,%VE%,#TY,$TD$,$TR$,@T%:RR3:FMTYJM:VE(VE%):FMVE%VE:NANA1BW,QJ,JR1,%VE%,#TY,$TD$,$TR$,@T%:JRJR3:JVJV1I1VE:BR,QJ,R,#AN,#A:RR1:FM2500 FD,AN,NC,AN,N:N0RNR%(N):2400R NNAN:AN1:FD,AN,NC,AN,N:N0RNR%(N):2350 AY10:DS$"ACC'T NOT FOUND ERROR":FL,0,16,PY:AVRNAV:BR,QA,AV,#AV:2340 LRLR1:RNLR $ IS,I,FR,AN,RN,ST:BW,QA,RN,#AN,#AY,$DS$,A#PY:16:NCNC1:390:AN(NC)AN:R%(NC)RNX. HL,S:XC,LV:12:BL:OP,"FUTURE POSTING IS USING AN UNDEFINED ACCOUNT"8 GO,26,14:PL,L"Transaction Date: ",YTY:GO,31:"Description: "TD$:GO,33:"Reference: "TR$JB GO,28:PL,L"Account Number: ",F4,NNHU:GO,29:PL,L"Amount Posted:",D0,A::OP,!" Account 1.00 has been created and is being used instead "eL 24:OP,103:WS:HL,R` BR,QA,RN,#AN,#AY,$DS$,A#PY:16:X2(A0):PY(X)PY(X)A:BW,QA,RN,#AN,#AY,$DS$,A#PY:16 JRJR1:T%I:BW,QJ,JR,#AN,#A,@T%:JEJE1::2100'( JRįFC,JF:FX,JF:D$OP$JF$",L12":FO,JF,QJO2 BW,QJ,0,3JV,3JE,3JR,3XR:U4:360:c RAF1:R1R1v OKRJR:OKı BR,QJ,R,%VE%:VE%0ı RR3VE%:3010D$(4):ES$(27):OP$"OPEN"<LV3:HU100:TT10000:RX15:LX12:AX9999.99:T110:T280:MX1000:JX100000:Z$"0":TL$"Close General Ledger"~RS,23,DP$:GX14:GD15:JF16:RS,GX,GX$:RS,GD,GD$:RS,JF,JF$QC(8),PY(16),MN$(12),RC$(RX),RC%(RX),VG(LX),VA(LX),Z%(256),AN(MX1),R%(MX1)I112:MN$(I):FC:TFO,GX,FR:IS,O,FR,NK,ND:FO,GD,QA:BR,QA,0,#NC,#RB,#LR,#AV,#RA,#AF,#IB,#MR,#MY,#M1,A#QC:8,$JE$FO,JF,QJ:BR,QJ,0,3JV,3JE,3JR,3XR:FO,170,QR:BR,QR,0,#NR,A$RC$:RX,A%RC%:RX:|GO,1,24:FL0:F$(GD$,(DP$)1):D$OP$DP$",TDIR"5550D$"READ"DP$A$:(A$,2,(F$))F$5530]BS512((A$,24,5)):FS((A$,64)):RL((A$,76)):FSBSFSBSqRLFL(FSRL)|7000FC,DP$:FLLRFLLR(LR):LR0LR050XPX.*"January","February","March","April","May","June","July","August","September","October","November","December" 7000 50008NMOP0:NMN(OP):LV2:150D2NM200ad1:80,N:LV3:XC,LV,TL$nN1:HL,5:MS,LV,2,OP$,2,2,N,N:N0200ES:LVLV1:GT,N10001::FC:ES:XC,LV:MM,LV,11:RU,12D$"RUN"MP$ ,GO,71,7I:MS$(MI)"/"Y((MI)12):) 6M1MM12:YY1@ 8M12MM12:YY1F :Y JGO,1,24:CL: TXC,LV,P$:H23LV:V52LV:GO,H,V: ^GO,24,V6:CW,32,1:OP,P$: rGO,H5,V2:CW,4,4:# |GO,H10,V2:PL,L"Current month and first required G/L close: ":GO,H26:MN$(TM)" 19"TY;S6$:s GO,H10,V5:PL,L"Last month of your fiscal year: ":GO,H26:MN$(M1)S6$: P$"Create G/L Data Files":340e GO,H,V1:"This option is used to create the data files that are used by":GO,H:"the "G$" System. These files are used to maintain":GO,H:"your Chart of Accounts, Budget data, Journal entries, and" GO,H:"other information used by the "G$" System.":^ GO,H:"WARNING: Any existing BusinessWorks "G$" data will":GO,H9:"be destroyed. However, if you're using the multiple":GO,H9:"companies feature, only the General Ledger data for" GO,H9:"the currently active company will be destroyed." 330:HL,89:YN,1,"OK to continue with create option",N:330:N050E M112:TMCM:TYCY:XC,LV:GO,H4,V2:WB,53,5," Important Information ":P$"":380:390v $GO,H5,V2:AW$:380:330:1800:370:ES50 .P$"":380 8GO,H5,V5:AW$:390:330:1900:370:ES1060 BP$"":390&L330:OP,"Confirm your request by typing !C!R!E!A!T!E: ":HL,8:KI,0,A$:330:A$ES$1070kVUC,A$:A$"CREATE"įER,"CREATE option has been cancelled":50`OL,F2,A$:(A$)3įER,"NO DISK LOADED OR DISK I/O ERROR":1100jOL,F2,A$,AV,TB:AV20įER,"UNABLE TO CREATE - INSUFFICIENT DISK SPACE":50CtRMįWP,2,N:NįER,"COMPANY DATA DISK IS WRITE PROTECTED":1100a~EX0:EF1:EFįFV,GX:EX1EF0:EXįHL,90:ER,"GENERAL LEDGER DATA FILES ALREADY EXIST","OK to delete existing data files",N:N050'ES:XC,LV:GO,H1,V1:OP,"Please wait, "G$" data file creation in progress"EV6:WB,36,1," Status "}Z0:Z%0:Z$"":FL,0,256,Z%:FL,0,16,Z:FL,"",16,Z$F18:F$GF$(F)".FILE":SGS(F):P$"Creating file: "F$:350(F$DP$F$:FO,F$,QF:FC,F$:FX,F$:D$OP$F$",L"S:FO,F$,QF2GS,1400F10:1500-BW,QF,0,A@Z%:256:SMRTM1:MYTY:MR1MR12:MYMY1kM1M11:M112M11BW,QF,0,A#Z:7,#MR,#MY,#M1,A#Z:8,$Z$:BW,QF,0,#Z:BW,QF,0,A@Z%:99:BW,QF,0,A$H1$:13:BW,QF,1,A$H2$:13:BW,QF,2,A$H3$:13:"BW,QF,0,A@Z%:10,A@Z%:10,A$Z$:10:DBW,QF,0,#Z,A$Z$:15,A%Z%:15:`BW,QF,0,3Z,3Z,3Z,3MJ:mFC,F$:@XC,LV:GO,H,VNM:"To properly set up your "G$", you should perform the":GO,H:"steps outlined below (refer to sections 4 and 5 of your guide):":rJGO,H:"o If you will be using departmentalized accounting, enter your":GO,H:" list of departments"LGO,H:"o Enter your accounts in the chart of accounts"6NGO,H:"o Enter the initial balances for all accounts and optionally":GO,H:" enter the account balances for the 12 prior months"PGO,H:"o If you plan to track budgets, enter your projected revenues":GO,H:" and expenses for the year"24:OP,G$" data file creation complete, press [SPACE BAR]":WS:330:50)HL,S:GO,70,7:WB,8,12," Month ":M1:YTY:310I011:300::330:OP,"Use arrow keys to select 1st General Ledger month, then press [RETURN]":NTMHL,6:PI,70,7,8,12,N,S:ESS3:ESįHL,R:&SMMN1:310:TMM:TYY:HL,R:0XY,HS,VS:XY12MS:X961X1189įBL:1820V:MMS:310:GO,70,7:SW,8,12,S:VS:IVS7:300:1820lHL,S:GO,62,7:WB,15,12," End of Year ":I112:GO,62:PL,I2,I,L". ",LMN$(I)::330:"Last month of fiscal year: ";:OP,121:NM1vHL,7:PI,66,7,11,12,N,S:HL,R:ESS3:ESıM1N:IP$"Rebuild G/L Data Files":340:NM2100"This option is used to rebuild your "G$" data files":GO,H:"(e.g., Chart of Accounts, etc.). This rebuild process will":GO,H:"attempt to reconstruct the data files and eliminate any errors"GO,H:"that may be present."::GO,H:"You should use this option if you suspect your "G$:GO,H:"data files may have been corrupted by a hardware malfunction,"GO,H:"power failure, software problem, etc."(330:HL,9:YN,"OK to rebuild your "GL$,N:330:N0504ES:XC,LV:V2:OP,"Please wait, Rebuilding "GL$:V6:OP,"One moment please":FL0:F$(GD$,(DP$)1)330:D$OP$DP$",TDIR"2300D$"READ"DP$:A$:A$:A$A$:(A$,2,(F$))F$2230<BS512((A$,24,5)):FS((A$,64)):RL((A$,76)):FSBSFSBSPRLFL(FSRL)[7000 FC:FO,GD,QA:BR,QA,0,#NA,#RB,#LR,#AV,#RA:NA0:RB0:AV0:RA0:FLLRFL LR(LR):LR0LR0%. FO,GX,FR:FC,GX:FX,GX:D$OP$GX$",L256":FO,GX,FR:FL,0,256,Z%:BW,FR,0,A@Z%:256:IS,O,FR,NK,NDs` V6:WB,34,1," Status ":OP,"Rebuild: 0.0% Complete":XY,HS:HSHS15 P11:N0:R1:B0:A10 RLR2700 BR,QA,R,#AN,#TY:AN0ANAXTY(TY)TYT1TYT22600 IS,F,FR,AN,ST:ST02600` BR,QA,R,#AN,#TY,$DS$,#BB,#MC,#MD:IS,I,FR,AN,R,ST:STįER,"ISAM File error during rebuild":2800y NANA1:BBBBMCMD TY31RAAN AN1A1R 2650( TY0:BW,QA,R,#AV,#TY:AVRZ NN1:GO,HS,V6:OD,8,TT(NLR),6,5d RR2:2500 P1P10:R2:2500 B2900j XC,LV:V:(7)(7);:OP,!" CHART OF ACCOUNTS IS OUT OF BALANCE ":: GO,H:PL,L"Your Chart of Accounts are out of balance by",D9,B,2,11,L" for":GO,H:"the current month.":g GO,H:"Account number '1.00' has been created for you and has been":GO,H:"given this balance. You should determine which accounts are" GO,H:"in error and use a journal entry to transfer the amount from":GO,H:"account '1.00' to the required accounts. A1įBR,QA,A1,#AN,#TY,$DS$,A#Z:16:2860C AN1:TY10:DS$"OUT OF BALANCE ERROR":FL,0,16,Ze AVA1AV:BR,QA,AV,#AV:2850w LRLR1:A1LR" IS,I,FR,AN,A1,ST:NANA1, Z(1)Z(1)B:BW,QA,A1,#AN,#TY,$DS$,A#Z:16T BW,QA,0,#NA,#RB,#LR,#AV,#RA:FC ^ BįGO,HS,V6:"100.0"Q h 24:OP,"Rebuild complete, press [SPACE BAR] to continue":WS:330:50W  D$(4):ES$(27):SP$" ":OP$"OPEN"!TL$"Create and Rebuild":G$"General Ledger":GL$G$" Data Files":AW$"--->":S6$" ":AX9999.99:T110:T280:MJ100000:TT10000:GX14:GD15`!RD,0,RM:RD,10,OP:RD,15,F2:RS,0,TD$:RS,23,DP$:RS,GX,GX$:RS,GD,GD$!CM((TD$,2)):CY((TD$,2))!OP$(2),MN$(12),MS$(24),GF$(8),GS(8),H1$(13),H2$(13),H3$(13),Z%(256),Z(16),Z$(16)!"OP$(1)"Create "GL$:OP$(2)"Rebuild "GL$:YN$(0)"No ":YN$(1)"Yes"7"I112:MN$(I):^"I112:MS$(I):MS$(I12)MS$(I):y"I18:GF$(I),GS(I):"I113:H1$(I)::I113:H2$(I)::I113:H3$(I):"FC:"XER(222):EFĭER6ER8EF0:XO:"PXH#'January,February,March,April,May,June,July,August,September,October,November,December}#'JAN,FEB,MAR,APR,MAY,JUN,JUL,AUG,SEP,OCT,NOV,DEC#*GLISAM,256,GLDATA,115,BUDGETS,60,DEPTS,22,GLHEADINGS,400,GLQUEUE,128,RECURR,160,JOURNAL,12$ NINCOME STATEMENT,Income,Adjustments,NET INCOME,Cost of Goods Sold,GROSS PROFIT,Expenses,OPERATING PROFIT,Other Income & Expenses,PROFIT BEFORE TAXES,Provisions for Taxes,NET PROFIT$*N"*"L%0uBALANCE SHEET,ASSETS,Current Assets,Fixed Assets,Other Assets,LIABILITIES,Current Liabilities,Long Term Liabilities,Other Liabilities,CAPITAL,Year-to-Date Earnings,""T%:u"" &@STATEMENT OF SOURCE AND USE OF FUNDS,SOURCE OF FUNDS,Increases in Net Worth,Increases in Liabilities,Decreases in Assets,USES OF FUNDS,Increases in Assets,Decreases in 7000 5000:5100921:80,N:LV3:XC,LV,T1$<OP$(1)"Define or Edit an AppleWorks Outline":OP$(2)"Create an AppleWorks Spreadsheet from an Outline"FES,11:HL,0:OP1:MS,LV,2,OP$,1,2,1,OP:OPİ6000:70HOP0200POP100,4000 Z51505 dLV4:XC,LV,T2$:OF0:ADNFFX:NF2120 nOF4:GO,14,12:" This option is used to define or edit the outlines that you":GO,14:"may use at a later time to create AppleWorks spreadsheet files"U pGO,14:"from your General Ledger information. To define a new outline,":GO,14:"select the 'Define a New Outline' option."; rNFOF5:" To change or delete":GO,14:"an existing outline, select the desired outline." xSK99:I0:ADI1:OP$(I)"Define a New Outline":SK2 zNFāN1NF:II1:OP$(I)"Outline: "FF$(N):l FF1:ES,T1$:HL,49NF2(NFFX):MS,LV,I,SK,OP$,OF,1,FF,FF:FF050| ADFFFF1 NWFF:NWFF$FF$(FF):FFFR(FF):5400:1000 ES:330:"Enter name of new outline: ";:XY,H:OX,16,FC$:GO,H:HL,52:KI,16,A$:A$ES$A$SP$100] NFįFS,A$,NF,FF$,I:I0įER,"OUTLINE NAME ALREADY EXISTS":160 FF$A$:FFAV:AS0:DN0:FL,1,CX,CD:1000 1::FC ES:XC,LV:MM,LV,11:RU,12 270 1::FC:ES:XC,LV:MM,LV:P$"GLAWSS.PROG":D$"RUN"PP$P$a XC,LV:12:BL$;:OP,122:14:OP,P$:16:OP,123:18:OP,PP$:21:OP,103:WS:200| ,XC,LV,"Outline: "FF$ .XC,LV:GO,19,12:"Accounts to be included:":GO,19:"Include all departments:"::GO,19:"Information to be included for each account:"F0I16:GO,21:PL,L"#",I1,I,S28,":",L"#",I2,I6,L":"::q6GO,44,12:30):GO,44:AS2ĺT$(TY):8AS$(AS);:ASı:AS1įPU,L":",F5,A1HU,L"to ",F4,A2HU:@GO,44,13:30):GO,44:YN$(DN);:DNĺ", Dept # "DN" only"B JGO,1,24:CL:#TSHįHL,S:SH1:)V>^SHįHL,R:SH0:D`ah380:OS,20,CF$(CD(C)):rGO,17,16:CW,3,6:GO,47,16:CW,3,6:|V15C6(C6):H2531(C6)~GO,H,V:GO,14,12:CW,5,4:390:GO,14,V:"--->": 310:320:C1CX:360::)300:400:OP1:NW1100ES,T2$:330:"What do you want to do with this outline? ";:HL,53:KW,"Accept","Edit","Delete",OP,N:ES:330:N21090OP1:N21100$330:OP,106:HL,13:KI,0,A$:UC,A$:A$ES$1050.A$"DELETE"įER,85:10508FF$"",B330:5450:90ELSH0:ES:NWįES,T2$VV12:392:330:"Include which accounts? ";:HL,54:KW,AS$(0),AS$(1),AS$(2),AS1,N:330:ES:N0İ390:NW11050,90`N1150,1200,1300~AS0:1400AS1A11:A2UX!330:H52:DFA1:HL55:1250:ES1100*A1NNH64:DFA2:HL47:1250:ES1210iA2N:A1A2A2A1:A1NxAS1:1400392:GO,1,24:OP,"Enter range of accounts to include or use !?: from ":NA1:1292:" to ";:NA2:1292NDF:1290:GO,H:HL,HL:NI,7,S,N:ESS3:ES1270DLI,A$:(A$,1)"?"İ8000:ES1250WS2NDF:S0vS0N1NUXįER,81:1260350:ESı GO,H,24 NįOF,4,HUN:7):330:340:GO,4,4:WB,32,16," Account Types ":I1AX:GO,5:T$(I)::AS2TY1TYAXTY1O24:NTY:HL,57:OP,129:PI,4,4,31,AX,N,S:350:S01100u(AS2:TYN:TY1T1TY(1):T2TY(8)2TY2T1TY(9):T2TY(TX)<TY2T1TY(TY2):T2T1xAS1A11:A2UXAS2T11:T299ES:350:310EV13:392:330:HL,58:YN,DN,"Do you want to include all departments",N:N01100WNDN0:1700@330:"Enter department number (1-99): ";:XY,H:DNĺDN;:GO,HJHL,59:NI,2,S,N:S31510LS2NDN:S0TSN1N99įER,83:1600^DNN390:320SH0:DF2:V15:392}4330:"Enter information item number (1-"CX") or [RETURN] only: ";:HL,9:NI,2,S,C:S31500>S22500HSC1CCXįER,"INVALID ITEM NUMBER":2100R380:GO,H9(H40):"-->"8fHS1036(H40):340:GO,HS,8:WB,24,IX," Information Types ":I1IX:GO,HS2:CF$(I):\p330:OP,129:NCD(C):N1NDFzHL,21:PI,HS1,8,22,IX,N,S:350:370:S2100N8įFD,N,CX,CD,I:I0NCD(C)įER,"CAN ONLY INCLUDE '"CF$(N)"' ONCE":2100CD(C)N:360:DFN1:DFIXDF22100& 330:390:28004( NW1050 330:GO,55:"(Enter No to make changes";:2039,169:GO,1:HL,72:YN,1,"OK to accept this new outline",N:N02000 N1090 OP2:1050 NX0:I1CX:CD(I)1NXI' :NXįER,"NO INFORMATION ITEMS INCLUDED IN THIS OUTLINE"- cNFįER,"NO APPLEWORKS OUTLINES DEFINED YET":50NCįER,"NO ACCOUNTS DEFINED IN THE CHART OF ACCOUNTS":50LV4:XC,LV,"Create Spreadsheet":NF1FF1:42009330:340:V17(NF2):GO,30,V:WB,22,NF," Outlines ":I1NF:GO,31:I". "FF$(I)::FF1r24:HL,22:OP,121:PI,34,V,18,NF,FF,S:350:S050hFFFR(FF):5400:302:400:2800:NXĴ(NF1)14000,50ES,T1$:330:HL,56:YN,1,"OK to create an AppleWorks spreadsheet file from this outline",N:330:N05000SD,12,FF:2506]D$(4):SP$" ":ES$(27):BL$(7)T1$"Convert to AppleWorks":T2$"Create/Edit Outline"FX8:IX12:CX12:TX14:AXTX2:C1.5:HU100:UX9999.99RD,0,RM:RS,2,FC$:RS,22,PP$:RS,22(RM2),A$:GF$A$"GLAWFORMS.FILE"dOP$(FX),YN$(1),AS$(2),TY(TX),T$(AX),CD(CX),CF$(IX),FF$(FX),FR(FX)YN$(0)"No":YN$(1)"Yes":AS$(0)"All":AS$(1)"Selective":AS$(2)"Type of Account"I1IX:CF$(I):I1AX:T$(I):I1TX:TY(I):FC:8FO,14,FR:IS,O,FR,NK,ND:FO,15,QA:BR,QA,0,#NCgEF1:EFįFV,GF$:EF0:D$"UNLOCK"GF$:5130D$"OPEN"GF$",L128" FO,GF$,QFAV0:NF0:FL,0,FX,FR:I1FX:BR,QF,I,$A$:A$""ĭAVAVI(A$""NFNF1:FF$(NF)A$:FR(NF)I2: RW$"BR"E,@RW$,QF,FF,$FF$,#AS,#A1,#A2,#TY,#T1,#T2,#DN,A#CD:CX:XJRW$"BW":5420pHL,S:80:"Help for "T1$:OX,80,"=":GO,1,23:OX,80,"-":GO,1,4]z" This option lets you convert your General Ledger information to an AppleWorksspreadsheet file. The process of converting your General Ledger information consists of two steps:": "Defining an outline:":" An outline indicates what information you want to include in the spreadsheet file. For example, you could include account number, description, and the" " current balance for each of your expense accounts. You can define up to eight different outlines. Multiple outlines provide you increased speed and"!" flexibility in converting your General Ledger information."::"Creating an AppleWorks spreadsheet:":" Once you have defined at least one outline you can then convert your General"%"" Ledger information. You simply select which outline you want to use and where you want the file to be created (i.e., on your standard floppy, on""" a specified pathname, etc.). By converting your General Ledger information to a spreadsheet file you can create new reports, do trend analysis, budget projections, etc.""24:OP,103:WS:HL,R:+#XEFER(222):ER3ER6ER8EF0:XO:3#bPXK#@NCįER,94:ES1:r#J330:340:SX13:NCSXSXNC:A$""#LHS45:VS7:GO,HS,7:WB,33,SX," Accounts ":IS,F,FR,(A$),I:8300:RN0I0İ8400#T8400:I1SX:8300:RN0ISX:8024$V8200:VSVS1$$X:ES,92:24:OP,129:I1x$^HL,76:PI,HS,7,9,SX,I,S:XY,VS,VS:RT,9,A$:N(A$):(S)1ESS0:330:ES:$hIS,F,FR,N,RN:GS,8350S50:RN0įBL:8030$rGO,HS,7:SW,33,SX,S:8200:8030% BR,QA,RN,#AN,#TY,$DS$:GO,HS,VS:PU,B1,F4,ANHU,B1,LDS$:#%l IS,N,FR,N,RN:8% IS,P,FR,N,RN:%'"","Account Number","Account Type","Account Description","Year-to-Date Balance","Monthly Balance","Year-to-Date Budget","Monthly Budget" &*"12/YTD Comparatives","12/MTD Comparatives","12/YTD Budgets","12/MTD Budgets"b&2"All Balance Sheet Accounts","All Income Statement Accounts"&2"Current Assets","Fixed Assets","Other Assets","Current Liabilities","Long Term Liabilities","Other Liabilities","Capital","Retained Earnings"j'2"Sales","Sales Adjustments","Cost of Goods Sold","Expenses","Other Income and Expenses","Income Taxe Expenses"'610,11,12,20,21,22,30,31,40,41,50,60,70,80 7000 5000:5100&d1000,G330:1::FC:ES:370qXC,LV:MM,LV:D$"RUN"PP$"GLAW.PROG"JGO,1,24:CL:^PU,F4,ANHU,B2:hD(K)X:KK12:rRM1ı[ tOL,1,A$:A$PP$įXC,LV:BL:EJ,1:14:WB,52,5," Load Disk ":OP,"Please load the following disk in Drive 1":16:OP,SP$PP$SP$:18:OP,103:WS:370} vWP,1,N:NįEJ,1:ER,WP$:370 z |GO,80,4:I$: GO,14,12:CW,4,9: 390:GO,14,V:"--->":330 4900:CW0:T1NX:CWCWW%(X%(T)):! 1:80,N:XC,LV,TL$:HD1:BPRM:PF$"" GO,19,13:"Outline name: "FF$::GO,19:"Include column titles:"::GO,19:"Location of AppleWorks file:":GO,21:"Directory Pathname:"::GO,19:"AppleWorks file name:"! LV15:392:HL,60:YN,HD,"Create the "AF$" with column titles",N:N0200; VHDN:GO,42,V:YN$(N) ES:RS,18,FY$:SL((FY$,3,1)):DR((FY$,6,1)):DD128(DR2)16SL:390:HL,S:GO,52,14:WB,20,1," Standard Disk ":" Slot "SL" / Drive "DR8 ES:V17:392:"Create AppleWorks file where? ";:HL,61:KW,FP$(0),FP$(1),BP1,N:HL,R:330:N01010e BPN2:GO,48,V:PL,S24,FP$(BP):BP1400u DDF21330 GO,41:32):EJ,DD:HL,S:ES,104:12:WB,51,3," Load Disk ":OP,"Please load a ProDOS formatted diskette":14:OP,109) HL,62:GK,A$:SQ,A$,SP$,CR$,ES$,N:NįBL:1310= (HL,R:N31200h 2OL,DD,A$:ER(48911):ER(A$)31350 <WP,DD,ER:ERPF$A$:1500 FER40įER,"NO FLOPPY DISK DRIVE CONNECTED":1200 PEJ,DD:ER43įER,WP$:1200 ZER87įER,"DUPLICATE VOLUME NAME":1200IdER46įER,"COMPANY DATA DISK CANNOT BE REMOVED":1200nER,"NO PRODOS FORMATTED FLOPPY DISK LOADED":1200xFY$"":PF$""įRS,19,PF$:RMPF$""V18:392:"Enter directory pathname: ";:XY,H:OX,32,FC$:GO,H:PF$;:GO,H:HL,63:KI,32,A$:A$ES$12002UC,A$:A$""A$PF$T(A$,1)"/"A$(PF$A$,32)p(A$,1)"/"A$A$"/"EF2:EFĺD$OP$A$",TDIR":ER0EF0:ER16įER,"INVALID DIRECTORY NAME":1410ERįER,"DIRECTORY NOT FOUND":1410FC,A$:WP,(PD),N:NįER,WP$:1410 PF$A$8GO,41,18:OS,32,A$330:9500:WįER,"NOT ENOUGH SPACE TO CREATE APPLEWORKS FILE":1200@390:V20:GO,41,V:15):HL,S'J392:"Enter "AF$;:OP," name (use !? to see a list of files): ":XY,H:OX,15,FC$:GO,H:HL,64:KI,15,A$:A$ES$įHL,R:12009TA$""A$SP$\^(A$,1)"?"įHL,R:9600:1610hUC,A$:I(A$):I65I90įER,"INVALID NAME, first character must be a letter":1610rF$A$:X0:I1(A$):N((A$,I,1)):XX(N46(N48N57)(N65N90)):EtXįER,"INVALID NAME, must include only A-Z, 0-9, or .":1610p330:DF0:ER0:EF1:EFĺD$VF$PF$F$FY$EF0:ER61800ER7100N(48824):N25N27įER,FE$", NOT APPLEWORKS":1610HL,65:ER,"APPLEWORKS "FE$,"OK to replace "F$,N:DFN0:DF16103HL,R:GO,41,V:OS,15,F$o330:HL,66:YN,1,"OK to create the "AF$,N:N01600{N200330:1::DFĺD$UL$PF$F$:FX,PF$F$ 330:XC,LV:16:WB,40,3," Please Wait ":OP,"Creating "AF$:18:OP,"One moment please":AS$PF$F$% D$"CREATE"AS$TA$M N1NX:H%(N4)W%(X%(N))::I0:N0wWH%(I5):(NW)76II1:NNW:3600H%(157)I:H%(160)NtD$OP$AS$TA$:FO,AS$,QF,1:BW,QF,0,A@H%:302RN300:RW0:HD4050318:OP,"Creating column titles":4750:N2%4:T1NX:NX%(T):A$CT$(N):4800::4700|4750:N2%4:T1NX:NX%(T):J((N1)12):JA$(Q$,W%(N)1):4040A$Q$(1(J2))4800::4700FO,166,QB:ANA1:IS,F,FR,AN,R:R0įIS,P,FR,AN,R GO,29,18:OS,28,SP$:GO,32:"Account: ";:XY,H1IS,N,FR,AN,R:R0ANA24300WDNĭ(HU(AN(AN))C1)DN4100~BR,QA,R,#AN,#TY:TYT1TYT241006RWXRįER,"REACHED MAXIMUM NUMBER OF ROWS IN SPREADSHEET":4300/h4750:BR,QA,R,#AN,#TY,$DS$,#BB,#MC,#MD,A#P:12,#P:GO,H,18:350::BR,QB,R,A#B:12:MMCMD:YBBM:4600KrT1NX:IX%(T)1:N2%1]|I1I34250A$DS$:I2įFD,TY,TX,AY,W:W0A$T$(W)I1I342504800:4280I8VG(I):4270VD(I11)%FP,VHU,V%:N1%10:N2%163(I1):N3%2:BW,QF,RN,@N1%,@N2%,@N3%,A@V%:8:RNRN111:4700;4100_N1%255:BW,QF,RN,@N1%,@N1%:FC0XC,LV:15:OP,AF$" creation is complete":17:OP,103:WS:200FL,0,48,D:B0:ISTY40:ISāJI112:BBB(M(J))::G(7)B(M(1)):G(6)B(I11)G(7)*G(1)ANHU:G(4)Y:G(5)MISYIS:XCıO J112:KJ:MM(J):N1(MM1)IStXP(M):360:XXPN1:360:PP(M) XB(M)BN1:360:BX:XB(M):360*: \RWRW1:N2%(RWFF):N1%RWN2%FF:NBRNSR1:B2%(NBFF):B1%NBB2%FF:BW,QF,SR,@B1%,@B2%,@N1%,@N2%1fN1%255:BW,QF,RN,@N1%:RNRN1:ESRRN:RNRN4:sX%(T)1N1%129:BW,QF,RN,@N1%:RNRN1:A$SP$A$:N1%1(A$):BW,QF,RN,@N1%,@N2%,$A$:RNRNN1%:BR,QF,RN,@N1%:N1%N1%128:BW,QF,RN,@N1%:RNRN1:$NC0:I1CX:CD(I)1NCI.:NX0:NCı68C1NC:ICD(C):I1IFXI1V:I9NXNX1:X%(NX)I:4940BXC1:N12(I8):I112:NXNX1:X%(NX)NI:L:D$(4):SP$" ":CR$(13):ES$(27):UL$"UNLOCK":PX$"PREFIX":VF$"VERIFY":OP$"OPEN"TL$"Create Spreadsheet":AF$"AppleWorks file":FE$"FILE ALREADY EXISTS":Q$"------------------------":TA$",TASP":WP$"DISK IS WRITE PROTECTED"PD48944:LV4:CX12:FX12:HX60:TX14:XR999:C1.5:HU100:FF256:A9999.99RRD,0,RM:RD,12,OX:RD,15,F2:RS,0,TD$:DT,TD$,TD:RS,2,FC$:RS,22,PP$:RS,23,DP$:RS,22(RM2),A$:GF$A$"GLAWFORMS.FILE"H%(302),G(7),P(12),B(12),D(48),AY(TX),T$(TX),M$(12),M(12),Y(12),CD(CX),CT$(HX),X%(HX),W%(HX),FP$(1),V%(8),Q$(2),FT$(6),YN$(1)SYN$(0)"No ":YN$(1)"Yes":FP$(0)"Standard Disk":FP$(1)"Pathname":Q$(1)"---Actual---":Q$(2)"---Budget---":FL,14,HX,W%oI1FX:CT$(I),W%(I):I1TX:AY(I),T$(I):I112:M$(I):I16:FT$(I):I5131:H%(I)9:N:NćH%(N):5082FC:.FO,14,FR:IS,O,FR,NK,ND:FO,15,QA:BR,QA,0,A#P:7,#MR,#MY,#M1`MMR:YMY:I1211:M(I)M:Y(I)Y:MM1I1IyMM1:MM12:YY1 I112:MY$M$(M(I))"/"(Y(I)):NFXICT$(N)MY$"-YTD":CT$(N24)CT$(N) NN12:CT$(N)MY$"-MTD":CT$(N24)CT$(N) W 370:FO,GF$,QF:BR,QF,OX,$FF$,#AS,#A1,#A2,#TY,#T1,#T2,#DN,A#CD:CX:FC,GF$: XER(222):EFĭ(EF3(ER3ER6ER8))(EF2(ER13ER16))EF0:XO: bER9įFC:FX,AS$:ER,"DISK FULL, APPLEWORKS FILE CREATION CANCELLED":200 PX-!%330:OP,"Please wait, reading the directory"j!&%NF0:D$OP$PF$",TDIR":D$"READ"PF$:380:DN$I$:380:380!0%380:(I$,1)"B"9550!:%FS,(I$,18,3),3,FT$,I:I0ĭNF55NFNF1:SS,200NF,(I$,2,15)SP$FT$(I3)!D%9520"N%FC,PF$:W((I$,14))5:330"%VS15:NFVSVSNFNF`"%I0:GO,60,6:WB,18,VS,SP$DN$SP$:NFįGO,64,6:" N O N E "i"%VS6v"%INFı"%II1:GO,60,VS:OP,200I:VSVS1:VS21INF9620"%24:OP,108:WS,A$:GO,1,24:CL:A$ES$ı"%GO,59,6:CW,20,15:9610#'" ",9,"Acct #",8,"Account Type",22,"Description",24," YTD Bal",13," MTD Bal",13," YTD Bgt",13," MTD Bgt",13,"",14,"",14,"",14,"",141$*10,"Current Assets",11,"Fixed Assets",12,"Other Assets",20,"Current Liabilities",21,"L. T. Liabilities",22,"Other Liabilities",30,"Capital",31,"Retained Earnings"$+40,"Sales",41,"Sales Adjustments",50,"Cost of Goods Sold",60,"Expenses",70,"Other Inc. & Exp.",80,"Income Taxes"$.Jan,Feb,Mar,Apr,May,Jun,Jul,Aug,Sep,Oct,Nov,Dec$2AWP,ASP,ADB,WP,SS,DB%6132,67,133,65,134,1,136,1,137,49,139,2,140,6,142,1,150,1,152,1,153,2,154,4,155,18,157,8,158,19,159,78,160,72,214,1,216,80,219,10,220,110,223,6,224,83,240,1,301,255,302,255,0 7000 5000:51008QUİ5400:A$"IS"200[HD$"Income Statement":QU1502QSIQ$"Accept":P$"Set Up ":604IQ$"Print":P$"Print "<1:80,N:XC,LV,P$HD$dES,11:XC,LV:HL,15:N1:MS,LV,6,RT$,1,1,1,N:N0įSD,12,1:2005 fRTN:SMN3:YON2:CF(N3N4):BFN4:YM(N4N6)C n4800:N0 xES:330:GO,55:"(Enter No to make changes";:2039,169:GO,1:HL,14:YN,N,IQ$" report as shown above",N:330:N0100 Nİ4000:N1:GT,12010ES PF0:4400:1000 1::FC/ RRįES:XC,LV:MM,LV,11:RU,12J QSįES:XC,LV:MM,LVq RS,22,A$:D$"RUN"A$"GLQUEUE.PROG" ,AA1:DD1:400:MV:AA2:DD2:400:YV: @392 JGO,1,24:CL: T390:4820 GO,14,13:CW,5,9: 390:GO,14,V:"--->": A410,420,430,440,450,460& VMB:4 VBBMB:G XD1:XX12V XMRX13r VPY(D)(DMF)PY(X): VPY(D): VBU(D): XMF:V0 VVBU(X):XDı XX1:X12X1 462 CPİ650:PW,0: 24:OP,"Report "AC$"-- press [SPACE BAR]":WS:1:- &(KB)SBıH (KS,0:(KB)(ES$)ıU *PF570 0CPLNLN2:SP$:"***** Listing cancelled" 2AC$"cancelled ":500 :RR0:SD,11,RR DPO:QU200 N50 X550:LNNLEPLNLNNL:NL1: b620:600% lCPĢ24:OP,130:WS,A$:A$ES$5803 v650:700@ CPė:Q FFĺ(FF):g XLNOL:SP$:: LN4:PNPN1:OC,3,PN:OC,RH$(1):HC$""įOC,HC$:LNLN1 DNįOC,DN$:LNLN1 HP$""ĺSP$:OC,HP$:LNLN2NN$""ĺSP$:OC,NN$:SP$:LNLN3"SP$:800:900:TLLN: LNLN2:SMįPL,B35,S13,P1$,S13,P2$,L"Variance":34)"End: "T1$" End: "T2$" Fav/ % Var":*YOĺ48)P2$" Ended":56(PE$)2)PE$:4PL,B36,LP1$,S16," Ended",LP2$,L" Ended":PL,B44(PE$)2,S25,PE$,LPE$:GLNLN1:34OFSM)H2$;:SMĺ" ==="Q$"== "H2$" ======":u" ===%=== ";:YOĺH2$" ===%===";}:SD,39,CP:5200:OF12YO:4900:RDRD64:TQ0:HU$H1$:VW102SMLH2:T40:S1:2000:N1T1:N2T2VT41:2000:2500`H5:T50:S0:2000:25002tH7:T60:2000:2500OH9:T70:S1:2000:2500rH11:T80:S0:2000:TQ1:2500AC$"complete ":500:580PII:DS$AD$:MTM:YTY:lP1990vZLĭ(MT)(YT)1990PT1950TY41İ600:SP$SK1:2600:600:OF)H$:PT1:DS1HSK2:H$DS$:2800:VMT:DIM:YOİ2200nT1T1MT:VYT:DIY:2200:T2T2YTSMVMTYT:2240:DYT:2250P0:ML0:DS0:PT0:ML0:T10:T20:P0:NE2100II1NE:T%(II)T2070ANA(II):IS,F,FR,AN,RN:RN02070B5500:300:DCİ1800:1900:2070VPİ1800:2070(A(P)CC)(ANCC)MTMTM:YTYTY:ML1:2070 1900:1800:19004PTİ2700:SK0:2600:H$TT$H$:2800:2400>HH1:2230:SMİ2250SVV&SMįPU,B1DS,D6DSRD,V:;PU,B1,D2RD,V:GTVVQ2234aDĺVW):OD,8,10(10HU(V(D))C5),11VW,VW:` DS1:VT1:DIM:YOİ2200j VT2:DIY:2200:SMVT1T2:2240:DT2:2250t :* N1N1T1:N2N2T2:S0:T0:2700:SK1:2600:SK0:H$HH$H$:2800L T1N1:T2N2:2400:TQHU$H2$e 2700:TQİ600:SP$q HH1:( H$RH$(H):(H$,1)"/"ı2 H$(H$,2):(LNTL)SKİ620<  600:34OFSM)HU$;:SMĺ" "HU$" "HU$: YOĺ14)HU$; :6 SL(SK(H$))30:NLNLSL:600:SLĺSK)H$:H$""V PU,BSKOF,S32SM3SK,H$:rES:DFM1:V14:CF4050P$"period ending month":HL17:4500:ESıM1N:340:BFM2M14100P$"month for 1st column":HL18:4500:ESıM1N:4820@P$"month for 2nd column":HL19:V15:DFM2:4500:ES4000NM2N:340V16:320:HL,23:YN,DN0,"Do you want to print a departmentalized Income Statement",N:N04000NDN0:340:4150330:"Enter department number (1-99): ";:XY,H:DNĺDN;:GO,H1"HL,24:NI,2,S,N:S34100D$S2NDN:S0a&SN1N99įER,83:4120(DU%(N)įER,"DEPARTMENT NOT DEFINED":4120,DNN:3406V17:320:HL,25:YN,DC0,"Do you want to consolidate similar accounts",N:N04100@NDC0:340:4200jJ330:"Consolidate accounts by? ";:HL,26:KW,"Department","Account",DC,N:N04150TDNN1įER,"DEPARTMENTALIZED REPORT, CANNOT CONSOLIDATE":4170^DCN:CC19(DC2):3403hV18:320:HL,20:YN,RD,"Do you want to print rounded dollars (no pennies displayed)",N:N04150ArRDN:340V19:320:HL,27:YN,ZL,"Do you want to include zero balance accounts",N:N04200ZLN:340V20:320:"Enter special note, if any: ";:XY,H:PU,LNN$,X40(NN$),FC$:GO,H:HL,28:KI,40,A$:A$ES$4250=A$""NN$A$:A$SP$NN$""F340U330:QSıV21:320:OP,102:HL,16:KW,SP$(0),SP$(1),CP1,N:390:N04300 PSN2įER,70:CP0:4360CPN2:3400QSA$"IS":5450:200:4700V330:390:HL,S:392:GO,50,7:WB,26,13," Period Ending ":I012:MI:4750:GO,51:A$" ("M$")":330:OP,"Select "P$". Use arrow keys, then press [RETURN]":HL,HL:NDF1:PI,50,7,8,13,N,S:ESS0:NN1:HL,R:\MM1:4750:4780:D1N:D2N:P1P2:T1$A$:SMMM2:4750:4780:D2N:T2$A$\fA112(D10)YM:A212(D20)SMYM:BFA25YM:D2D2CMipSMP11rYMSMP11:P21tNP1:4790:P1$P$:NP2:4790:P2$P$zHP$"":HC$"":DCHC$"("DC$(DC)")""|DNįFO,167,Q:BR,Q,DN4,$A$:FC,167:DN$"(Department # "(DN)": "A$")"E~SMHP$"From "PS$" to "PE$eQ$"======":BFQ$"Budget"kMM$"Current month":N0:MCM:4770NCMM:N1NN12M1M$"1 month back"M1M$(M)" months back"MNA$MY$(N):YAY(N):+P2MMF1:P20P2P212:YY1SMMY(2)28(Y4(Y4)):PE$MN$(M)SP$(MY(M))", 19"(A$,2):PS$FY$("0"(Y),2)P$(SP$(N),2)" Month":N1P$P$"s"0XC,LV:12:OP,!SP$RT$(RT)SP$:GO,19,14:CFĺ"For period ending: 1st column:":GO,38:"2nd column:":4810X"Report for the period ending :": GO,19:"Print departmentalized report:":GO,19:"Type of consolidation, if any:":GO,19:"Print rounded dollar amounts :":GO,19:"Include zero balance accounts:"J GO,19:"Special note:":QSįGO,19:"Produce report on what device:" M10:M212CF:DN0:DC0:RD0:ZL0:NN$"":RD,39,CP:QSCP1 14:MM1:4850:CFMM2:4850 GO,50,16:YN$(DN0);:PU,BDN12:DN0ĺ", Dept # "DN" ";L!GO,50,17:PL,S27,DC$(DC):GO,50:YN$(RD):GO,50:YN$(ZL):GO,33:NN$""įOS,40,"None":4840[!OS,40,NN$z!QSįGO,50,21:SP$(CP)SP$!!4750:GO,50:A$" ("M$") ":!$CPEP23::4950".QUįXC,LV:16:WB,32,3," Please Wait ":OP,101:::OP,86:ES,100"8OLLP:EPLP4:PW,PS7"VPN0:NL1:PF1:700="U"KB16384:KS16368s"D$(4):ES$(27):SP$" ""TT$"TOTAL ":H1$"-----------":H2$"===========""LV4:HU100:SB128:C5.5"HU100:SB128:C5.5#RS,0,TD$:RS,2,FC$:YR((TD$,2))=#RD,1,PS:RD,2,FF:RD,3,LP:RD,11,RR:QSRR0:QURR0#DU%(99),RH$(13),MN$(12),MY(12),AY(12),BU(12),PY(13),RT$(6),YN$(1),SP$(1),DC$(2),MY$(13)#YN$(0)"No":YN$(1)"Yes":SP$(0)"Screen":SP$(1)"Printer"$I112:MN$(I),MY(I)::I02:DC$(I):$I162:A$:SB,1,A$,I1,", M-T-D & Y-T-D figures",I1,", M-T-D figures only",RT$(I):RT$(I1)A$", Y-T-D figures only":$FC:$FO,14,FR:IS,O,FR,NK,ND:FO,15,QA:BR,QA,0,#NC,#RB,#LR,#AV,#RA,#AF,#IB,#MR,#MY,#MF:A(NC),T%(NC)%FO,167,Q:BR,Q,0,A@DU%:99:FC,167d%FO,168,Q:BR,Q,0,A$RH$:13:FC,168:HH$"":RH$(13)""HH$"****** "s% FO,166,QB%MMR1:YMY:M12M1:YY1%(CMM:N113:A$(MN$(M),3)"/"("0"(Y),2):MY$(M)A$:N1MY$(0)A$:AY(0)Y&2AY(M)Y:MM1:MM12:YY1$&<:FY$MN$(MF)" 1, 19":J&PIM0:IY0:B0:NE0:BVA24:NCı&ZIS,F,FR,0,RN:N0:QUįXC,LV:16:WB,34,3," Please Wait ":OP,"Reading the Chart of Accounts":GO,36,18:"0% complete":ES,100&dIS,N,FR,AN,RN:RN05280'n5500:NN1:QUįGO,34,18:OI,3,NNCHU8'pBBBBMB:TY405270^'xDNĭ(HU(GA(GA))C5)DN5270'SMĭTY40TY41İ300:IMIMM:IYIYY'NENE1:A(NE)AN:T%(NE)TY'550:5220'(B)C5ı'A$"Chart of Accounts is OUT OF BALANCE":5600(RW$"BR"n(,FO,169,QQ:@RW$,QQ,(RR),$A$,#RT,#SM,#YO,#CF,#BF,#M1,#M2,#YM,#DN,#DC,#CC,#RD,#ZL,#CP,$NN$:FC,169:(JRW$"BW":5420(|BR,QA,RN,#GA,#TY,$AD$,#BB,#MC,#MD,A#PY:13:GAAN5550(MBMDMC:BVįBR,QB,RN,A#BU:12((RS,107,A$ )RB1:BW,QA,0,#NC,#RB:KP:CPPFįPW,0?)ER,A$:RR0:SD,11,0:200G)XPX)'January,31,February,28,March,31,April,30,May,31,June,30,July,31,August,31,September,30,October,31,November,30,December,31**"Detailed","Consolidated, by Department","Consolidated, by Account"Z*."For a specified month","Comparing two months","Actual versus budget" 7000 5000:51008QUİ5400:A$"BS"200XHD$"Balance Sheet":QU150~2QSIQ$"Accept":P$"Set Up ":604IQ$"Print":P$"Print "<1:80,N:XC,LV,P$HD$dES,11:XC,LV:HL,30:RT1:MS,LV,2,RT$,1,2,1,RT:RT0įSD,12,1:200 nSMRT1:CFSM:4800:N0 xES:330:GO,55:"(Enter No to make changes";:2039,169:GO,1:HL,29:YN,N,IQ$" report as shown above",N:330:N0100 Nİ4000:N1:GT,120ES10 PF0:4400:1000 1::FC RRįES:XC,LV:MM,LV,11:RU,12! QSįES:XC,LV:MM,LVH RS,22,A$:D$"RUN"A$"GLQUEUE.PROG"s ,DD1:400:V1V:V20:CFDD2:400:V2Vy . @392 JGO,1,24:CL: T390:4820 GO,14,13:CW,5,9: 390:GO,14,V:"--->": DVYB: VPY(D): CPİ650:PW,0:E 24:OP,"Report "AC$"-- press [SPACE BAR]":WS:1:U &(KB)SBıp (KS,0:(KB)(ES$)ı} *PF570 0CPLNLN2:SP$:"***** Listing cancelled" 2AC$"cancelled ":500 :RR0:SD,11,RR DPO:QU200 N50 X550:LNNLEPLNLNNL:NL1:$ b620:600M lCPĢ24:OP,130:WS,A$:A$ES$580[ v650:700h CPė:y FFĺ(FF): TBLNOL:SP$:: LN4:PNPN1:OC,3,PN:OC,RH$(1):HC$""įOC,HC$:LNLN1 HM$""ĺSP$:OC,HM$:LNLN2 NN$""ĺSP$:OC,NN$:SP$:LNLN3. SP$:800:TLLN:E SMĺSP$:LNLN1: *41)T1$6)T2$" Inc/ %":37)H2$H2$" ====Var=== =Var=":LNLN2: SD,39,CP:5200:4900:SK3:IQ2SM:DS24SM64RD:CW14SM:H20:CPįCS LH2:2400'VS0:T10:2600:T11:2600:T12:2600:A1G1:A2G2V`HSH:T1A1:T2A2:LD1:LQ1:2500:600:SP$dH6:2400S1:T20:2600:T21:2600:T22:2600:L1G1:L2G2HSH:T1L1:T2L2:LD1:LQ0:2500H10:2400S1:T30:CO1:2700:T31:CO1:2700:C1G1:C2G2/(DS$RH$(11):Y1A1L1C1:Y2A2L2C2:2800p2HSH:C1A1L1:C2A2L2:T1C1:T2C2:LD1:LQ0:CO2:LSO:2900xH6:H210:T1C1L1:T2C2L2:LD2:LQ1:2500AC$"complete ":500:580PI2060ZLĭY1Y22060SY1Y1:Y2Y2T1T1Y1:T2T2Y2:H10HF20506H3H7İ600:SP$aRHH:SK1:3000:" "H$":":HF1:IDSMk2800{ PI0:ID0:4PIII:DS$AD$:Y1V1:Y2V2:` RHH:SK1:NL1CH:3000:CHįOC,H$:SP$:2420j H$":"t G10:G20:SHH:HH1: LS1:CO2:2900 ( :2 CO0:2700:HFLD1:LQ0:LS0:CO1:2900FF HH1:L k T10:T20:HF0:PI0:NEı II1NE:T%(II)T2770 ANA(II):IS,F,FR,AN,RN:RN02770 5300:300:DCİ2100:2000:2770 PIİ2100:2770 (ANCC)(A(PI)CC)Y1Y1V1:Y2Y2V2:2770. 2000:2100N :2000:G1G1T1:G2G2T2:t NL1:600:PU,B6,S31COCWID,DS$ OD,DSID,Y1:SMĺ: VY1Y2:PU,DDS,Y2,DDS,V:Y2ĺ" ": YHU(V(Y2)):OD,8,10(10YC5),3,6::T ^ NL1LDLQLS:CQ37COCW:IS3(CO1)9` SK0:RHH:3000:LH$TT$H$cb H2RHH2:SK0:3000:LH$LH$" & "H$d SL(LH$)(CQIS):NLNLSLf 600:LD2940h CQIQCW(LD1))H1$;:CFĺH1$H1$;j :LD2ĺSP$| IDSM:SLĺIS)LH$:LH$""" PU,BIS,SCQISID,LH$:Y1T1:Y2T2:2810:LQ2980A CQIQ);H2$;:CFĺH2$H2$;G T LSĺSP$Z  H$RH$(RH):(H$,1)"/"H$(H$,2):(LNTL)SKİ620 SKİ600 DFM1:CF4050P$"'as of' month":HL69:V13:4500:ESıM1N:4820:41001P$"month for 1st column":HL70:V12:4500:ESı@M1N:4820~P$"month for 2nd column":HL71:DFM2:V13:4500:ES4000M2N:4820V15:320:HL,25:YN,DC0,"Do you want to consolidate similar accounts",N:N04000NDC0:340:4200X6330:"Consolidate accounts by? ";:HL,26:KW,"Department","Account",DC,N:N04100t@DCN:CC19(DC2):340hV16:320:HL,20:YN,RD,"Do you want to print rounded dollar (no pennies displayed)",N:N04100rRDN:340BV17:320:HL,75:YN,ZL,"Do you want to include zero balance accounts",N:N04200PZLN:340V19:320:"Enter special note, if any: ";:XY,H:PU,LNN$,X40(NN$),FC$:GO,H:HL,28:KI,40,A$:A$ES$4250A$""NN$A$:A$SP$NN$""340330:QSıBV21:320:OP,102:HL,16:KW,SP$(0),SP$(1),CP1,N:390:N04300b PSN2įER,70:CP0:4360rCPN2:3400QSA$"BS":5450:200:4700:SMH1$"------------":H2$"============":HM$PE$:DH1$" ----------":H2$" ==========":HM$"":Y330:390:HL,S:392:GO,50,7:WB,26,13," As of ":M012:4750:GO,51:A$" ("M$")":330:OP,"Select "P$". Use arrow keys, then press [RETURN]":HL,HL:NDF1:PI,50,7,8,13,N,S:ESS0:NN1:HL,R:\HC$"":DCHC$"("DC$(DC)")"2fMM1:4750:D1N:D2N:T1$A$:CFMM2:4750:D2N:T2$A$:DpND1:NNCMzY((A$,2)):MY(2)28(Y4(Y4)):PE$MN$(N)SP$(MY(N))", 19"(Y):NM:NA$MY$(N):M$"Current month":NCMN:N1NN12A$MY$(N):M1M$"1 month back":M$(M)" months back":jXC,LV:CFįGO,19,12:"Report period: 1st column:":GO,34:"2nd column:":4810GO,19,13:"Print "HD$" as of:"):GO,19:"Type of consolidation, if any:":GO,19:"Print rounded dollar amounts :":GO,19:"Include zero balance accounts:"::GO,19:"Special note:"]QSĺ:GO,19:"Produce report on what device:"M10:M212:DC0:RD0:ZL0:NN$"":RD,39,CP:QSCP112SM:MM1:4850:CFMM2:4850GO,50,15:PL,S27,DC$(DC):GO,50:YN$(RD):GO,50:YN$(ZL):GO,33,19:NN$""įOS,40,"None":4840-OS,40,NN$LQSįGO,50,21:SP$(CP)SP$Rv4750:GO,46:A$" ("M$") ":$CPEP23::4950.QUįXC,LV:16:WB,32,3," Please Wait ":OP,101:::OP,86:ES,1008OLLP:EPLP4:PW,PS VPN0:NL1:PF1:700'KB16384:KS16368ED$(4):ES$(27):SP$" "oLV4:TT$"TOTAL ":HU100:SB128:C5.5RS,0,TD$:RS,2,FC$:YR((TD$,2))RD,1,PS:RD,2,FF:RD,3,LP:RD,11,RR:QSRR0:QURR0RH$(13),MN$(12),MY(12),PY(13),RT$(2),YN$(1),SP$(1),DC$(2),MY$(12)TYN$(0)"No":YN$(1)"Yes":SP$(0)"Screen":SP$(1)"Printer"pI112:MN$(I),MY(I):I12:RT$(I):I02:DC$(I):FC: FO,14,FR:IS,O,FR,NK,ND:FO,15,QA:BR,QA,0,#NC,#RB,#LR,#AV,#RA,#AF,#IB,#MR,#MY,#MF:A(NC),T%(NC)? FO,168,Q:BR,Q,1,A$RH$:13:FC,168:CHRH$(13)""_ MMR1:YMY:M12M1:YY1 CMM:N113:A$(MN$(M),3)"/"("0"(Y),2):MY$(M)A$:N1MY$(0)A$ (MM1:MM12:YY1 2: PIS,F,FR,0,RN:NE0:B0:NC5250i!ZN0:QUįXC,LV:16:WB,34,3," Please Wait ":OP,"Reading the Chart of Accounts":GO,36,18:"0% complete":ES,100!dIS,N,FR,AN,RN:RN05250!nNN1:QUįGO,34,18:OI,3,NNCHU!x5300:BBYB:TY40NENE1:A(NE)AN:T%(NE)TY!z550:5220"(B)C5ı4"A$"Chart of Accounts is OUT OF BALANCE":5350x"BR,QA,RN,#GA,#TY,$AD$,#BB,#MC,#MD,A#PY:13:YBBBMDMC:GAANı"RS,107,A$"RB1:BW,QA,0,#NC,#RB:KP:CPPFįPW,0"ER,A$:RR0:SD,11,RR:200"RW$"BR"8#,FO,169,QQ:@RW$,QQ,(RR),$A$,#RT,#SM,#CF,#M1,#M2,#DC,#CC,#RD,#ZL,#CP,$NN$:FC,169:K#JRW$"BW":5420S#XPX#'January,31,February,28,March,31,April,30,May,31,June,30,July,31,August,31,September,30,October,31,November,30,December,31$*"For a specified month","Comparing two specified months"Y$."Detailed","Consolidated, by Department","Consolidated, by Account" 7000 5000:51008QUİ5400:A$"FS"200ZHD$"Funds Statement":QU1502QSIQ$"Accept":P$"Set Up ":604IQ$"Print":P$"Print "<1:80,N:XC,LV,P$HD$d4800:N0P nES,11:330:GO,55:"(Enter No to make changes";:2039,169:GO,1:HL,31:YN,N,IQ$" report as shown above",N:330:N0įSD,12,1:200p xNİ4000:N1:GT,110ES10 PF0:4400:1000 1::FC RRįES:XC,LV:MM,LV,11:RU,12 QSįES:XC,LV:MM,LV RS,22,A$:D$"RUN"A$"GLQUEUE.PROG"$ ,DD1:400:V1V:DD2:400:V2V:7 JGO,1,24:CL:O GO,14,13:CW,5,9:f GO,14,V:"--->":u DVYB: VPY(D): CPİ650:PW,0: 24:OP,"Report "AC$"-- press [SPACE BAR]":WS:1: &(KB)SBı (KS,0:(KB)(ES$)ı *PF570; 0CPLNLN2:SP$:"***** Listing cancelled"U 2AC$"cancelled ":500h :RR0:SD,11,RRx DPO:QU200 N50 X550:LNNLEPLNLNNL:NL1: b620:600 lCPĢ24:OP,130:WS,A$:A$ES$580 v650:700 CPė: FFĺ(FF): TBLNOL:SP$::g LN6:PNPN1:OC,3,PN:OC,RH$(1):NN$""ĺSP$:OC,NN$:SP$:LNLN3p SP$ 40)T1$8)T2$7)"Inc/" 35)H2$H2$H2$: SD,39,CP:5200:4900:DS664RD:WC0:CPįCS LH2:24009 VU130:U239:ID0:S1:2600:U121:U222:ID1:2600:U111:U212:ID1:S0:2600T ~HSH:TVGV:WCGV:2500b H6:2400 U111:U212:ID1:S0:2600:U121:U222:ID1:S1:2600 HSH:TVGV:WCWCGV:2500 2550:H10:2400 U110:U210:ID0:S0:2600(U120:U220:ID0:S2:2600"x600:SP$:2550@AC$"complete ":500:580aT1V1:T2V2:ST1T1:T2T2sVT1T2:VıIDĭIDV0ıID0S2VVTVTVV:HFNL2:SK1:3000:SP$:" "H$":":HF12800:` NL3:SK1:3000:SP$:CHįOC,H$:OC,(Q$,(H$)):24200j H$":":PL,X(H$),"="Ft GV0:SHH:HH1:d LS1:LD1:LQ0:CO2:2900 H9:TVWC:LS1:LD0:LQ1:CO2:T$"":2910( 2700:HFCO1:LD1:LQ0:LS0:29002 HH1:  TV0:HF0:NE27507 I1NE:TYT%(I):TYU1TYU2ANA(I):IS,F,FR,AN,RN:RN0İ5300:300:2000= f U130I0:AD$YE$:T1E1:T2E2:2010u GVGVTV: 600:PL,B6,S29,AD$,DDS,T1,DDS,T2,DDS,V:T T$TT$^ NL1LDLQLS:600:CQ63:IS3(CO1)h LDĺCQ)H1$r SK0:3000:PL,BIS,SCQIS,T$H$,DDS,TV%| LQĺCQ);H2$2 LSĺSP$8 p H$RH$(H):(H$,1)"/"H$(H$,2):SK(LNTL)İ620} SKİ600 ES:V14:P$"end":HL32:DFM1:4500:ESıM1N:4820V15:P$"beginn":HL33:DFM2:4500:ES4000M2N:4820qV17:392:330:HL,20:YN,RD,"Do you want to print rounded dollars (no pennies displayed)",N:390:N04050RDN:4820hV19:392:330:"Enter special note, if any: ";:XY,H:PU,LNN$,X40(NN$),FC$:GO,H:HL,28:KI,40,A$:390:A$ES$4100rA$""NN$A$:A$SP$NN$""(|48207330:QSıV21:392:330:OP,102:HL,16:KW,SP$(0),SP$(1),CP1,N:390:N04200PSN2įER,70:CP0:4310CPN2:48200QSA$"FS":5450:200:MM1:4700:D1N:T1$A$:MM2:4700:D2N:T2$A$:W330:HL,S:392:GO,50,7:WB,26,13," As of ":M012:4700:GO,51:A$" ("M$")":330:OP,"Select "P$"ing month. Use arrow keys, then press [RETURN]"HL,HL:NDF1:PI,50,7,8,13,N,S:ESS0:NN1:HL,R:\NM:MA$MY$(0):M$"Current month":fNCMN:N1NN12FpA$MY$(N):M1M$"1 month back":czM$(M)" months back":GO,19,13:HD$" period:":GO,21:"1st month (end of period) :":GO,21:"2nd month (start of period):"::GO,19:"Print rounded dollars:":?GO,19:"Special Note:":QSĺ:GO,19:"Produce report on what device:"mM10:M212:RD0:NN$"":RD,39,CP:QSCP114:MM1:4850:MM2:4850:GO,42,17:YN$(RD)GO,33,19:NN$""įOS,40,"None":4840OS,40,NN$QSįGO,50,21:SP$(CP)SP$ GO,50:4700:A$" ("M$") ":7$CPEP23::4950.QUįXC,LV:16:WB,32,3," Please Wait ":OP,101:::OP,86:ES,1008OLLP:EPLP4:PW,PSVPN0:NL1:PF1:700KB16384:KS16368D$(4):ES$(27):SP$" "WLV4:TT$"TOTAL ":H1$" ------------":H2$" ============":HU100:SB128:C5.5:I130:Q$Q$"=":eRS,2,FC$RD,1,PS:RD,2,FF:RD,3,LP:RD,11,RR:QSRR0:QURR0RH$(13),MN$(12),PY(13),MY$(13),SP$(1),YN$(1)SP$(0)"Screen":SP$(1)"Printer":YN$(0)"No ":YN$(1)"Yes"%I112:MN$(I):/FC:FO,14,FR:IS,O,FR,NK,ND:FO,15,QA:BR,QA,0,#NC,#RB,#LR,#AV,#RA,#AF,#IB,#MR,#MY,#MF:A(NC),T%(NC)FO,168,Q:BR,Q,1,A$RH$:12:YE$RH$(11):BR,Q,2,A$RH$:13:FC,168:CHRH$(13)"" I112:RH$(I)""RH$(I)SP$/MMR1:YMY:M12M1:YY1z(CMM:N113:A$(MN$(M),3)"/"("0"(Y),2):MY$(M)A$:N1MY$(0)A$2MM1:MM12:YY1<:PIS,F,FR,0,RN:E10:E20:B0:NE0:NC5250CZN0:QUįXC,LV:16:WB,34,3," Please Wait ":OP,"Reading the Chart of Accounts":GO,36,18:"0% complete":ES,100cdIS,N,FR,AN,RN:RN05250nNN1:QUįGO,34,18:OI,3,NNCHUx5300:BBYB:TY40İ300:E1E1V1:E2E2V2:NENE1:A(NE)AN:T%(NE)TYz550:5220(B)C5ı%A$"Chart of Accounts is OUT OF BALANCE":5350iBR,QA,RN,#GA,#TY,$AD$,#BB,#MC,#MD,A#PY:13:YBBBMCMD:GAANıxRS,107,A$RB1:BW,QA,0,#NC,#RB:KP:CPPFįPW,0ER,A$:RR0:SD,11,RR:200RW$"BR",FO,169,QQ:@RW$,QQ,(RR),$A$,#M1,#M2,#RD,#CP,$NN$:FC,169:$JRW$"BW":5420,XPX'January,February,March,April,May,June,July,August,September,October,November,December 7000 5000:5100@QUİ5400:FC,169:A$"TB"200DQ0:VD0:TL$"Trial Balance":HD$TL$:TBTL$"Account Detail":HD$TL$" Report"(QU1502QSIQ$"Accept":P$"Set Up ":604IQ$"Print":P$"Print "<1:80,N:XC,LV,P$TL$ d2500:N0 nES,11:330:GO,55:"(Enter No to make changes";:2039,169:GO,1:HL,41TB:YN,N,IQ$" report as shown above",N:330:N0įSD,12,1:200 xNİ2000:N1:GT,110ES10 4000:SD,39,CP:1000:450:3000 1::FC:QSįFX,199&  RRįES:XC,LV:MM,LV,11:RU,12A QSįES:XC,LV:MM,LVj RS,22,PP$:D$"RUN"PP$"GLQUEUE.PROG" ,RVS1(PG1)5(X1): 6NDF:380:GO,H:HL,HL:NI,7,S,N:ESS3:ESı 8LI,A$:(A$,1)"?"İ8000:ESES1: :S2S0:NDF <S0N1NAXįER,81:310 >3502 JGO,1,24:CL:F TSHįHL,S:SH1L V_ ^SHįHL,R:SH0e ` h392:GO,1,24:OP,"Enter range of accounts to include or use !?: from ":NA1:382:" to ";:NA2:382 j310:ES0360 lES350 |GO,H,24 ~NįOF,4,HUN: OX,7,SP$:< 350:GO,14,13:CW,5,9:S GO,14,V:"--->": L7:392:330:OP,102:HL,16:KW,SP$(0),SP$(1),CP1,N:390:ESN0:ESı PSN2įER,70:CP0:400 CPN2: PFı CPEP23::4806 QUįXC,LV:16:WB,32,3," Please Wait ":OP,101:::OP,86:ES,100O OLLP:EPOL6:PW,PSd PN0:PF1:700:~ 900:CPİ650:PW,0: 24:OP,"Report "AC$"-- press [SPACE BAR]":WS:1: &(KB)SBı (KS,0:(KB)(ES$)ı *PF570%0CPLNLN2:SP$:"***** LISTING CANCELLED...."?4AC$"cancelled ":500R:RR0:SD,11,RRbDPO:QU200jN50sXTF0b550:LNNLEPLNLNNL:l900:CPĢ24:OP,130:WS,A$:A$ES$580v650:700:TF1:610CPė:FFĺ(FF): LLNOL:SP$::HPNPN1:LN7:OC,3,PN:OC,HU$:H2$""įOC,H2$:LNLN1eH3$""įOC,H3$:LNLN1xSP$:800:900 SUĺ"Acct No Account Description Beg. Bal Debits Credits End. Bal ":**"Acct No Reference No. / Description Date Debits Credits Balance":ASUĺQ1$Q$Q$Q$Q$:_Q1$"===== ====="Q$Q$Q$:DQĆPV(PX),PR(PX),PC(PX),PX(PX),R(PZ):DQ1N0:NP0:JP1:1900:SUESıVDĆV(PZ):VD14QUįXC,LV:16:WB,24,3," Please Wait ":OP,"Reading the journal":GO,34,18:" 0.0% complete":ES,100G1550:EJ1090mQUįGO,34,18:OD,8,JPJRTT,6,5 VE%0JPJPVE%:1030VY(VY)Y1:VY0VYE1VY0E1VE%:1600:EN%EEN%E:1650$GCA1GCA21080.NPZİ1100:N00NN1:R(N)JP1:V(N)GCE1HUVY+8:10308BNİ1100NDEA,V:VD0:JLN:jLSR,V,R,N:NPĭNPZıVNPNP1:PV(NP)V(1):PR(NP)R(1):PC(NP)1:PX(NP)N`PGNP:X1:300:BW,QT,RV,A#V:PZ,A#R:PZ:NP11300NN1:NJLGC0:JPR(N):1400)SM,NP,PV,PG:PV(PG)VMGC0:eJPPR(PG):XPC(PG)1:PC(PG)X:XPX(PG)PV(PG)VM:1400(300:BR,QT,RV,#PV(PG):BR,QT,RVS2,#PR(PG)x1600:JPJPEN%3BR,QJ,JP,%VE%,#VY,$VD$,$VR$,@VT%:JPJP3 VSVT%:VSTVS(VST):VT%VT%VST:VSVS4VS1VS8VS0EVS5VS6ĭVT%6VD$PR$(VT%)VD$Kc550:EJJPJR:EJıBR,QJ,JP,%VE%,#VY:JPJP3:@BR,QJ,JP,#GC,#JA,@EN%:JPJP1:rBW,QJ,JP1,#GC,#JA,@EN%:BR,QA,RN,#AN,#TY,$DS$,#BB,#MC,#MD:GAAN5300#BABBMCMD:ZIZ:ZZBAMDMC)>lESSUNS:ESıPv450:CPįCSNL5:600:SP$:OC,"**** UNABLE TO PRINT REPORT ****":SP$:"There is insufficient room on your disk to sort the General Ledger Journal.":SP$:ES:SH0:TB2100fV14:392:330:CS:OP,"Enter General Ledger account number or !?: ":XY,H:DFA1:HL48:310:ES02010uESİ390:GAN:IS,F,FR,N,RN:RN0įER,82:20101700:A1$DS$:A1GA:A2A1:2600:390:V17:2300B4V13:392:330:"What type of trial balance report? ";:HL,43:KW,DS$(0),DS$(1),SU1,N:390:ESN0:ESıS>SUN2:2600fV15:392:330:HL,44:YN,IZ,"Include zero activity / zero balance accounts",N:390:N02100pIZN:2600&V17:392:330:HL,45:"Include which accounts? ";:KW,AS$(0),AS$(1),AS1,N:390:N02150LN1AS0:A10:A2AX:H2$"":2290hASA1A2A11:A2AX330:H52:DFA1:HL46:360:ES2200A1NH64:DFA2:HL47:360:ES2250A2N:A1A2NA1:A1A2:A2NAS1:H2$"(Selected accounts: "(A1)" thru "(A2)")"-390:2600:V21OQSİ400:ESĴTB12010,2200Y 2600 GO,19,13DR:DRĺ"General Ledger account number:":GO,29:"Account description:":AS1:A1G1:A2G1:A1$G1$:IZ1:2550- "Type of Trial Balance Report:"::GO,19:GO,19:"Include zero activity accounts:": GO,19:"Range of accounts to be included:":GO,28:"Starting account number:":GO,30:"Ending account number:":AS0:A10:A2AX:IZ0 QSĺ:GO,19:"Produce report on what device:"  SU0:PF0:RD,39,CP:QSCP1( DR26502 GO,49,13:PL,S8,DS$(SU)::GO,51:YN$(IZ)::GO,53:OS,10,AS$(AS)::ASāI12:GO,53:PL,S7,"n/a"::2700< GO,53:NA1:382::GO,53:NA2:382::2700Z GO,50,14:NA1:382::GO,50:PL,S22,A1$ QSĺ:GO,50:SP$(CP)SP$   SUNS3500/ NCA2A13400q N0:AP0:OB0:TC0:TD0:IS,F,FR,A1,RN:RN0įIS,P,FR,AN,RN SUİ1200:3200 IS,N,FR,GA,RN:RN0GAA23400& 1700:ZNL2:600:L22:3700:XBB:3750:JDMD:JCMC:36000 3100& JC0:JD0:IS,N,FR,GA,RN:RN0GAA234008 1700:Z3350R GCGAGCİ1200:3212 NJ(GAGC)C2:NL24NJ:600:LNLNNL:NL1:600:SP$:600:L57:3700:XBB:3750::NJ3300 3900:PMVY0:S$" ":PMAP1:S$"**" PU,LS$,S4,SR$(VS),S9,VR$,S20,VD$,B1,Y(VY),B1:XJAPM9 JA0ĺ12):JCJCX:3270E JDJDXp OD,D0,(JA)::1200:(GAGC)C23230 NL3:3900:43)"---------- ---------- ----------":PU,B15,S27,EB$:3600 (MCJC)C1(MDJD)C13350 NL3:600:"***** G/L Account is"OB$"!!"j PU,B15,S27,"Summary balances are ----->",D0,MD,D8,MC,1,11:XBA:3750::SP$:OBOB1y NL1:3200H NL2:600:SP$:PL,B15,S28SU,RT$,D2,TD,D2,TCc R APNL4:600:SP$:"** NOTE: These journal transactions were posted to prior months this fiscal":9)"year --- the amounts are not reflected in the current month totals":SP$q \ OB3500 f NL11:600:SP$:A$"**********":A$:A$" "OB" Accounts (s) are"OB$"!!":A$:SP$g!p " An account is out of balance if the total of all credit and debit trans-":" actions in the Journal does not match the credit and debit totals in the""r " Chart of Accounts. You should use the General Ledger Data Rebuild option to":" verify that your entire Chart of Accounts is still in balance. Please note""t " that the system will use the credit and debit amounts in your Chart of":" Accounts (not the Journal amounts) when generating any financial statements."" AC$"complete ":500:580#PU,D0,JD,D8,JC,1,11:XBBJCJD:3750::SP$:TDTDJD:TCTCJC:2#tPU,F4,GAHU,SL,DS$:J#S$" ":XMMS$"-"]#PU,LS$,D0,X:#NL5:600:SP$:A$"**********":A$:A$" "P$:A$:SP$:#<600:TFL62:3700:"Con't":NL1:600#F#QSA$"TB":5450:200*$H2$"":TBASH2$"(Selected accounts: "(A1)" thru "(A2)")"u$H3$"":IZH3$"(Zero Activity / Zero Balance accounts not included)"$HU$(HD$,1):UC,HU$:TBSUHU$"SUMMARY "HU$$$$KB16384:KS16368$D$(4):ES$(27):SP$" "%G$"GENERAL LEDGER ":OB$" OUT OF BALANCE ":EB$"**** Ending Balance":RT$"***** Report total":Q$" ==========":Q1$"======= ======================"&LV4:PZ500:S110PZ:S2S12:C1.5:C2.005:T10:HU100:TT1E4:MM1E9:SB128:AX9999.99:VM1E20:E11E4:A$"010180":DT,A$,Y1l&RD,0,RM:RD,1,PS:RD,2,FF:RD,3,LP:RD,10,N:RD,11,RR:RD,14RM,FY:TBN4:DRTB:QSRR0:QURR0'SR$(9),PR$(5),DS$(1),AS$(1),SP$(1),YN$(1):DS$(0)"Detailed":DS$(1)"Summary":AS$(0)"All":AS$(1)"Selective":SP$(0)"Screen":SP$(1)"Printer":YN$(0)"No ":YN$(1)"Yes".'I09:SR$(I):C'I15:PR$(I):M'FC:'FO,14,FR:IS,O,FR,NK,ND:FO,15,QA:BR,QA,0,#NC,#RB:FO,16,QJ:BR,QJ,0,3JV,3JE,3JR'PX(JEPZ)1(DRįIS,F,FR,0,RN:IS,N,FR,G1,RN:G1G1(RN0):G1įBR,QA,RN,#AN,#TY,$G1$( QSįFO,199,QT,1`(OL,FY,A$,BA,BN:BNS1(1((JE1)PZ)):BN(BN512)2:NSBNBA:(RB1:BW,QA,0,#NC,#RB:KP:CPPFįPW,0(ER,107:RR0:SD,11,RR:200(RW$"BR"),FO,169,QQ:@RW$,QQ,(RR),$A$,#TB,#DR,#SU,#IZ,#AS,#A1,#A2,#CP:FC,169:)JRW$"BW":5420)XPX7)@NCįER,94:ES1:^)J330:340:SX13:NCSXSXNC:A$"")LHS45:VS7:GO,HS,7:WB,33,SX," Accounts ":IS,F,FR,(A$),I:8300:RN0I0İ8400)T8400:I1SX:8300:RN0ISX:8024)V8200:VSVS1*X:ES,92:24:OP,129:I1[*^HL,76:PI,HS,7,9,SX,I,S:XY,VS,VS:RT,9,A$:N(A$):(S)1ESS0:*hIS,F,FR,N,RN:GS,8350S50:RN0įBL:8030*rGO,HS,7:SW,33,SX,S:8200:8030* BR,QA,RN,#AN,#TY,$DS$:GO,HS,VS:PU,B1,F4,ANHU,B1,LDS$:+l IS,N,FR,N,RN:+ IS,P,FR,N,RN:J+'G/L,C/D,C/R,P/J,S/J,A/P,A/R,INV,PAY,"???"+$'"Invoice: ","Credit: ","Debit: ","Check to: ","Paymt from: " 7000 5000:51008QUİ5400:A$"JL"200uVD0:AD0:TL$"Journal Detail":HD$TL$" Report":QU1502QSIQ$"Accept":P$"Set Up ":604IQ$"Print":P$"Print "<1:80,N:XC,LV,P$TL$dNSQS120 nES,11:XC,LV:14:BL:OP,!" WARNING ":GO,16,16:"There is insufficient room on the disk to sort the journal":GO,16:"so it can be listed in date order, however, you may still":GO,16:"list the journal." p330:HL,35:YN,"OK to list the journal without sorting",N:XC,LV:N !"#$%&'(0200 x2500:N0 ES,11:330:GO,55:"(Enter No to make changes";:2039,169:GO,1:HL,34:YN,N,IQ$" report as shown above",N:330:N0įSD,12,1:200 Nİ2000:N1:GT,130ES10 HU$(HD$,1):UC,HU$:4000:SD,39,CP:1000:450:3000  1::FC:QSįFX,199@ RRįES:XC,LV:MM,LV,11:RU,12[ QSįES:XC,LV:MM,LV RS,22,A$:D$"RUN"A$"GLQUEUE.PROG" ,RVS1(PG1)5(X1): JGO,1,24:CL: hA$("0"(D),2):SB,1,TM$,1,A$,1,TY$,J2$:DT,J2$,N:NDD1:360( jDN:SB,1,TM$,1,"/",1,A$,1,"/",1,TY$,J2$: r330:"Enter "P$"ing day of the month (1-31): ";:XY,H:D;:GO,H:HL,HL:NI,2,S,N:ESS3:ES330 tS2ND:S0 vSN1N31įER,"INVALID DAY ENTERED, must be 1 to 31":370 x GO,14,13:CW,5,9: GO,14,V:"--->":% ES0:QSır V19:392:330:OP,102:HL,16:KW,SP$(0),SP$(1),CP1,N:390:ESN0:ESı PSN2įER,70:CP0:400 CPN2: CPEP24::470 QUįXC,LV:16:WB,32,3," Please Wait ":OP,101:::OP,86:ES,100OLLP:EPOL6:PW,PS3O3OL3:PN0:PF1:700M900:CPİ650:PW,0:24:OP,"Report "AC$"-- press [SPACE BAR]":WS:1:&(KB)SBı(KS,0:(KB)(ES$)ı*PF5700CPLNLN2:SP$:"***** LISTING CANCELLED" 2AC$"cancelled ":500:RR0:SD,11,RR-DPO:QU2005N50>XTF0]b550:LNNLEPLNLNNL:kl630:610v900:CPĢ24:OP,130:WS,A$:A$ES$580650:700CPė:FFĺ(FF):LLNOL:SP$::PNPN1:LN7:OC,3,PN:OC,HU$:DCįOC,"("H2$")":LNLN12SP$:TF1:800:900 " Date Jnl Ref. No. Description / Accounts Debits Credits":PL,L"====== === ======== ",X31,"=",B2,X11,"=",B3,X11,"=":AM0:AU(CP0)((J11)(DC2)):NP0:JPJ1:E1JV1:E2E1E0:N0:E0:NSAM3:/VDĆV(PZ):VD1QUįXC,LV:16:WB,23,3," Please Wait ":OP,"Reading the journal":GO,35,18:"0.0% complete":18:ES,100:JDJRJ11:JDTT(JDJD)1500:EJ1060VYVYY1:VY0VYE0VY0NPZİ1100:N0;NN1:EE1:R(N)JP3:V(N)VSE2VYE1E:JPJPVE%:1030H$Nİ1100j.JLN:EA,V:VD0:AM1(NP1):LSR,V,R,N:NPĭNPZıVNPNP1:PV(NP)V(1):PR(NP)R(1):PC(NP)1:PX(NP)N`PGNP:X1:300:BW,QT,RV,A#V:PZ,A#R:PZ:AM1300,1400,1500NN1:EJNJL:EJı*JPR(N):1510OxSM,NP,PV,PG:EJPV(PG)VX:EJıJPPR(PG):XPC(PG)1:PC(PG)X:XPX(PG)PV(PG)VX:1510300:BR,QT,RV,#PV(PG):BR,QT,RVS2,#PR(PG):1510550:EJJPJR:EJı0BR,QJ,JP,%VE%,#VY,$VD$,$VR$,@VT%:JPJP3:AMĭQUįGO,33,18:OD,8,(JPJ1)JD,6,5@VE%01580hDC3X(VY):XD1XD2AU0:1580VSVT%:VSTVS(VST):VT%VT%VST:VSVS4VS1VS8VS0BT,JU,VS1,X:XAU0:1580VS5VS6VD$PR$(VT%)VD$" ,JPJP(VE%):15001@BR,QJ,JP,#GA,#JA,@EN%:JPJP1:ES:V14:392:330:HL,36:YN,AS,"Do you want to include all journals",N:ESN0:ES390NįFL,1,JX,JU:AS0:J10:2170J1įFL,0,JX,JU:J114330:HL,S:XC,LV:GO,28,9:WB,24,JX," Journals ":I1JX:2180:2190:>GO,14,20:OP,"Use Up- and Down Arrows to ! !H!i!g!h!l!i!g!h!t!, Right Arrow to select"::GO,14:"Left Arrow to undo, press [RETURN] when selection is complete":I1HIV:2190:HL,37:GK,A$:A$ES$įHL,R:2000JFD,(A$),5,K,N:N0įBL:21209LN2130,2130,2140,2140,2150\R2190:II(N2)(N1):IIJXjTIJXI1tV2120\NN3:NJU(I)įBL:2120^JU(I)N:2180:2120fFD,1,JX,JU,N:N0JU(I)1pHL,R:AS1z2600:390:2200GO,29,8I:A$(JU(I)0);:0GO,32,8I:" "SD$(I)" ";::330:HL,S:V17:392:GO,24,8:WB,32,4," Which Portion of Journal? ":I03:GO,28:DC$(I):24:OP,"Select portion of journal to include using arrow keys, then press [RETURN]":NDC1:HL,38:PI,27,8,28,4,N,S:HL,R:S20005DCN1:2600:DC32300]P$"start":DD1:HL39:370:ES2200fD1NP$"end":DD2:HL40:370:ES2250D2N:D2D1D2D1:D1N2600400:ES2200 2600^ GO,19,14:"Journals to be included in report:":GO,19,17:"Include which journal entries:":QSįGO,19,19:"Produce report on what device:" AS0:FL,1,JX,JU:J10:DC0:D11:D231:PF0:RD,39,CP:QSCP1( GO,54,14:PL,S9,AS$(AS):GO,24:48):AS26202 GO,24:"(";:I1JX:JU(I)ĺSR$(I)" ";4 :XY,H:GO,H2:")"V< GO,50,17:OS,26,DC$(DC):DC3įGO,65:"("D1" to "D2")"uF QSįGO,50,19:SP$(CP)" "{P  JPJ1:TD0:TC0:AP0:N0:LS0 1200:EJ3200 NSCPĭVSLSLSVS:LS7ĭTFİ630 NL2VE%(VE%O3):600:NL2NL1. SP$:PMVY0:APAPPM:PM$" ":PMPM$"*"d PL,LPM$,Y(VY),B1,S4,SR$(VS1),S9,VR$,LVD$:TF0 E1VE%:1600:IS,F,FR,GA,RN:RN0DS$" **ACCOUNT NOT ON FILE":E$"---->":3100 BR,QA,RN,#AN,#TY,$DS$:E$"" NL1İ600:TFįPL,B11,S9,VR$,S53,VD$,L"Con't":6008& PU,B15,S6,E$,F4,GAHU,S22,DS$d0 JA0ĺ14):JA(JA):TCTCJAPM:3130u2 TDTDJAPM: OD,4,JA::N 3020 NL2:600:SP$ PL,B30,L"*** Report Total *** ",D4,TD,D4,TC AP3300 NL4:600:SP$G "* NOTE: These journal transactions were posted to prior months this fiscal" 8)"year --- the amounts are not reflected in the current month totals":SP$ AU3400 NL4:600:SP$@ " NOTE: This Detail Journal Report is a complete AUDIT TRAIL for the General":PL,B8,L"Ledger System through ",YTD$,L".":SP$o* AFJR:BW,QA,0,#NC,#RB,#LR,#AV,#RA,#AF:KPH AC$"complete ":500:580QSA$"JL":5450:200J11:H2$"":DCH2$DC$(DC)DC1įRD,9,J1:J1J1J1DC2J1AF1E "DC3DD1:360:D1D:DD2:J1$J2$:360:D2D:H2$H2$", "J1$" thru "J2$g hJU0:I1JX:BT,JU,I,JU(I):m s  KB16384:KS16368 D$(4):ES$(27):SP$" "!LV4:JX9:PZ500:PX100:S110PZ:S2S12:T10:HU100:TT1E4:SB128:VX1E20:E01E4:A$"010180":DT,A$,Y1#!RS,0,TD$s!RD,0,RM:RD,1,PS:RD,2,FF:RD,3,LP:RD,11,RR:RD,14RM,FY:QSRR0:QURR0!JU(JX),SR$(JX),SD$(JX),PV(PX),PR(PX),PC(PX),PX(PX),R(PZ),A$(1),YN$(1),AS$(1),SP$(1),DC$(3),PR$(10),K(5)W"A$(0)" ":A$(1)"-->":YN$(0)"No ":YN$(1)"Yes":AS$(0)"All":AS$(1)"Selective":SP$(0)"Screen":SP$(1)"Printer"t"I1JX:SD$(I),SR$(I):"I03:DC$(I):"I15:PR$(I):"I15:K(I):"FC:#FO,14,FR:IS,O,FR,NK,ND:FO,15,QA:BR,QA,0,#NC,#RB,#LR,#AV,#RA,#AF,#IB,#MR,#MY/#MMR1:YMY:M12M1:YY1N#TM$(M):TY$("0"(Y),2)# FO,16,QJ:BR,QJ,0,3JV,3JE,3JR:QSįFO,199,QT,1#OL,FY,A$,BA,BN:BNS1(1((JV1)PZ)):BN(BN512)2:NSBNBA:#RW$"BR"$,FO,169,QQ:@RW$,QQ,(RR),$A$,#AS,A#JU:JX,#DC,#D1,#D2,#CP:FC,169:0$JRW$"BW":54208$XPX$'General Journal,G/L,Cash Disbursements,C/D,Cash Receipts,C/R,Purchases Journal,P/J,Sales Journal,S/J,Accounts Payable,A/P,Accounts Receivable,A/R,Inventory,INV,Payroll,PAYI%*"All journal entries","Today's entries only","All since last audit trail","Specific dates"%."Invoice: ","Credit: ","Debit: ","Check to: ","Payment from: "%211,10,21,8,13 7000 5000:5100421:80,N:XC,LV,TL$dI13:OP$(I)"Customize "RT$(I)::HO1:HL,67:MS,LV,3,OP$,1,2,1,HO:HO0200xXH12:T$RT$(HO):5001::5200:FCES:XC,LV:MM,LV,11:RU,12JGO,1,22:CL: TGO,1,24:CL:2 rA$SP$ĭ(A$,1)SP$A$(A$,(A$)1):3708 tk HO1āI113:H$(I)H1$(I):T$(I)T1$(I)::550 HO2XH11:I113:H$(I)H2$(I):T$(I)T2$(I)::550 I113:H$(I)H3$(I):T$(I)T3$(I): &SS,13,TL$:ST,T$:GO,1,23:OX,80,"-"M 0GO,1,5)+,-./012:"Ln Heading Description Text of report heading" 2"-- ------------------------------------ ------------------------------------" :I1XH:PL,I2,I,L" ",S38,T$(I),LH$(I):$ D:XY,H,VY:XHXH1:YNH$(13)"":YN$T$(13)":":OI,2,XH:" "YN$" "YN$(YN0) XES,TL$:330:OP,"(Use !? to see a sample "T$" with your headings)":340:OP,"Enter line number to edit (1-"(XH)"), !All: ":HL,1:NI,3,S,N:S2800 bSN0NXHAL0:700 lLI,A$:(A$,1)"?"İ6000:600) vSQ,A$,"ALL",N:NįER,76:6006 AL1:N1I ES:NXH1000y N1N1:V6N:H43:S306N1:GO,5,V:HG,36 SB,1,"Enter text for report heading",AL," or !Quit",P$:340:OP,P$, 330:NSN1(HO2N11)(HO3N9):NSįOP,"(Note: To start a new report page, begin text with !/)" GO,H,V:PU,LH$(N),XS(H$(N)),FC$:GO,H,V:HL,2N12(NSN1):KI,S,A$:370:GO,1,22:CL:ESA$ES$:ES(A$"")A$H$(N) ESALALN1:AL760 SQ,A$,"QUIT",L:LALAL0:760NS(A$,1)"/"7509N1įER,"CAN'T BEGIN REPORT NAME WITH A '/'":720uER,"THIS REPORT HEADING CANNOT BEGIN WITH A '/'":720H$(N)A$GO,H,V:OS,S,H$(N)GO,5,V:HG,60:AL((NXH)ES)600 NN12ES:700 H$(13)"":YNH$(13)"Y"*HO1āI113:H1$(I)H$(I)::50>4HO2āI113:H2$(I)H$(I)::50]>I113:H3$(I)H$(I)::50330:340:VVY:H7(YN$):GO,5,V:HG,(YN$)340:GO,H,V:HL,76HO:KW,YN$(YN),YN$(YN),1,X:ESX3:ESYN(YNX2)(YNX1) GO,H,V:YN$(YN)" ":770-D$(4):ES$(27):SP$" "RLV4:TL$"Customize G/L Reports"`RS,2,FC$OP$(3),RT$(3),T1$(13),T2$(13),T3$(13),H1$(13),H2$(13),H3$(13),T$(13),H$(13),C$(12),YN$(1):YN$(0)"No":YN$(1)"Yes"&RT$(1)"Income Statement":RT$(2)"Balance Sheet":RT$(3)"Funds Statement"`I113:T1$(I)::I113:T2$(I)::I113:T3$(I):jFC:FO,168,QH:BR,QH,0,A$H1$:13:BR,QH,1,A$H2$:13:BR,QH,2,A$H3$:13:PBW,QH,0,A$H1$:13:BW,QH,1,A$H2$:13:BW,QH,2,A$H3$:13:KpHL,S::GO,48(H$(1))2:H$(1);:GO,1:"Line Number: 1":I2:GO,1,3:HO6100,6200,6300kz24:OP,103:WS,A$:HL,R:S20:PS$"****** ":YNPS$""6150:6150:6160:6150:6160:6150:6160:6150:6160:6150:6160:S$"":6600:6500 :S$PS$:6600:6500::Q8N3:6250:6250:N1:6250:PL,B25,S55,"TOTAL "C$(6)" & "C$(10):jSII:S$"":6260:S22:J1N:6600:6500::25)"TOTAL "C$(SI)::tS19:6600:YNSS((56(H$(I)))2)v6500N3:6250:N2:6250:S22:6600:6500::N2:6250:22)C$(9):-dNPįGO,1:"New Page -->";VnGO,14:OI,2,I:GO,S1:S$H$:II1:H$H$(I):NP(H$,1)"/":NPH$(H$,2)C$(I)H$:XPXW'Income Statement report name,Sales or Revenue,Sales or Revenue Adjustments,Net Sales or Revenues,Cost of Goods Sold,Gross Profit total line,Expenses incurred,Operating Profit total line'Other Income and Expenses,Profit Before Tax total line,Income Tax Expenses,Net Profit total line$'"Place *****'s in front of total line headings"|*Balance Sheet report name,Assets major heading," Current Assets sub-heading"," Fixed Assets sub-heading"," Other Assets sub-heading"7+Liabilities major heading," Current Liabilities sub-heading"," Long Term Liabilities sub-heading"," Other Liabilities sub-heading",Equity or Capital heading,Year-to-Date Earnings,""s +"Center ASSETS, LIABILITIES, & CAPITAL major headings"X.Funds Statement report name,Sources of Funds heading," Increases in Net Worth"," Increases in L.T. Liabilities"," Decreases in Fixed Assets",Uses of Funds heading," Increases in Fixed Assets"," Decreases in L.T. Liabilities.Increase/Decrease in Working Capital,Components of Working Capital," Changes in Current Assets"," Changes in Current Liabilities"."Center SOURCE, USE, & COMPONENTS major headings" 7000 5000:5100gTL$"Maintain Report Queue":SUTL$"Print Reports in Queue":RM310021:80,N:XC,LV,TL$:SS,11,"General Ledger Reports"dSU1000n30001::FCES:XC,LV:MM,LV,11:RU,12270 1::D$"RUN"PP$P$e XC,LV:10:BL$;:OP,122:12:OP,P$:14:OP,123:16:OP,PP$:19:OP,103:WS:200x JGO,1,24:CL: rA$SP$ĭ(A$,1)SP$A$(A$,(A$)1):370 t RD,12,ES:SD,12,0:ESİ1900 XC,LV:OF0:ADNRQX:NR21050 OF3:GO,14356789:;,12:" This option is used to establish a series of reports that":GO,14:"can be printed on command. To add a new report, select the":GO,14:"'Add a New Report' option."; NROF4:" To change or delete and existing":GO,14:"report, select the desired report."Y SK99:I0:ADI1:OP$(I)"Add a New Report to the Queue":NR7SK2 $NRāN1NR:II1:OP$(I)(RT$(RT%(N))": ",18)RI$(N): .LN1:ES,11:HL,5NR2(NRQX):MS,LV,I,SK,OP$,OF,1,LN,LN:LN0200 8ADLNLN1+ BNWLN:NWįGO,16,13OF:" 1. ":LNNR1:1500 LES:330:"What do you want to do with this report? ";:HL,8:KW,"Edit","Replace","Delete",1,N:N01000 VN1200,1500,1300 ID$RI$(LN):2000:ESRI$(LN)ID$:5200 1000 330:OP,106:HL,13:KI,0,A$:UC,A$:A$ES$1100< A$"DELETE"įER,85:1100 FNRLNāILNNR1:RT%(I)RT%(I1):RA%(I)RA%(I1):RI$(I)RI$(I1): PRT%(NR)0:RA%(NR)0:RLN Z5110:5200:1000 ID$"":TT1:V12OF(SK2)ADLNCGO,17,V:PL,L"--->",B48:HL,S:GO,56,14:WB,22,TX," Report Types ":I1TX:GO,57:I". "RT$(I):330:"To select report, type number or use arrows, then press [RETURN] ";:HL,10:PI,60,14,18,TX,T,S:HL,R:S1000@TTT:HL,R:GO,22,V:RT$(T)":":2000:ESTTT:1510JGO,40,V:ID$Lr330:HL,12:YN,1,"OK to accept this report",N:330:N01600Y|N1000SS,11,TL$:SD,160,RT%(LN):SS,200,RI$(LN):RT%(LN)T:RI$(LN)ID$:NWįFD,0,QX2,US,AV:RA%(LN)AV:US(AV)15200:NWA$"":N0:BW,QQ,RA%(LN),$A$,#NFC:ES:XC,LV:MM,LV?NRA%(LN):RRT%(LN):SUNN:SD,10,SC(R)SD,11,N:SD,12,0:SD,161,LN:SD,162,NW:P$PG$(R)".PROG":250lRD,161,LN:RD,162,NW:RD,160,T:RT%(LN)T:RS,200,RI$(LN)vNWRT%(LN)0:RA%(LN)05110:5200:`330:"Enter the report description: ";:XY,H:PU,LID$,X22(ID$),FC$:GO,H:HL,11:KI,22,A$:ESA$ES$:ESısA$""ID$A$yGO,H3,V:OS,22,ID$: NRįER,"*** NO REPORTS DEFINED IN THE QUEUE ***":200 PSįER,70:200j XC,LV:GO,14,12:"Queued Reports: Report Type Description":GO,32:"---------------- ----------------------":R1 I1NR:GO,32:PL,S18,RT$(RT%(I)),LRI$(I): 330:HL,68:YN,1,"OK to print reports in the queue",N:330:N0200K 330:OP,"(Report queue can be cancelled by pressing the [ESC] key)":ES,"Cancel Report Queue" GO,27,14:CW,5,TX:RMRM1:SD,8,RM:RMNRİ330:200 GO,27,13RM:"--->":LNRM:1800D$(4):ES$(27):SP$" ":BL$(7)(7) LV4:QX8:TX6:V16:H116:H2H15:H3H129,RD,1,PS:RS,2,FC$:RS,22,PP$LRD,8,RM:RD,11,PQ:SUPQ0OP$(9),RT%(QX),RA%(QX),RI$(QX),US(QX2),RT$(TX),PG$(TX),SC(TX)I1TX:RT$(I),PG$(I),SC(I):FC:FO,169,QQ:BR,QQ,0,A@RT%:QX,A@RA%:QX,A$RI$:QXFL,0,QX2,US:US(1)1:US(2)1:NR0:ER0<I1QX:TTRT%(I):TT5140h ARA%(I):ERTTTXA3A(QX2):ER5140 ERUS(A)0:ERNRI:US(A)1ERIQX:ERıER,"ERROR DETECTED IN QUEUE FILE, QUEUE ERASED"(FL,0,QX,RT%:FL,0,QX,RA%:5110,PBW,QQ,0,A@RT%:QX,A@RA%:QX,A$RI$:QX:KP:4XPX'"Income Statement",ISS,0,"Balance Sheet",BSS,0,"Funds Statement",FUNDS,0'"Trial Balance",TBALANCE,4,"Journal Detail",JLIST,0,"Account Detail",TBALANCE,6{e" > o D y^+t6zf= '!!"#$%&w'[(=))* *+,-.Q/;0%11234_5F627789:;Y<@=>>?@AzB\CMD:E$F FGHIJ}KaL@M'NNOPsNThe system will use the date you enter here as today's dateThis date is printed on reports, statements, invoices, etcIt is also used for posting and to determine aging. To leavthe current date unchanged, just press [RETURN] or [ESC]The system is <>?@ABCDEFGHIJKLMNOPQRSTUVWXYZ[\]^_`abcdewarning you that the date you have entered ifar in the future. This is to prevent you from accidentallentering the wrong date or posting to a month that is morthan one year away. If you want to accept the date, enter YIf you want to leave The BusinessWorks System, enter YOtherwise, enter N (or use [ESC]). If you elect to exit thsystem, you will be shown the Exit Menu, from which yocan select the next application or program you want to useThis option is used to maintain and/or list your recurrinjournal entries. To maintain these entries, enter 1. Tlist the recurring entries, enter 2. To return to thGeneral Ledger Menu, just press [RETURN]$Select option 1 to create your General Ledger Data file(e.g., Chart of Accounts, Journal, etc.). Select option to rebuild these data files when file errors are suspectedTo return to the General Ledger Menu, press [ESC]%Use the Up- and Down Arrows to highlight the month for whicyou'll begin entering transactions. The month correspondinto the current date has been initially highlighted. Whethe desired month has been highlighted, press [RETURN]%Select the last month of your fiscal year by typing thecorresponding month number (for example, 5 for May, 12 foDecember, etc.) or using the Up- and Down Arrow keys, thepress [RETURN]%To confirm the General Ledger Data file creation requestyou must enter the word CREATE followed by [RETURN]. Typinanything else will cancel the create request&The General Ledger rebuild is used to correct certain filerrors that may exist in your Chart of Accounts (e.g, frohardware errors, power failures, etc.). If you want trebuild, enter Y. Otherwise, enter N (or use [ESC])Enter account number (1 - 9999); a department number may bincluded with a decimal point and a two digit number. To genext or previous account, enter N or P. Use ? to see a lisof accounts. When finished, just press [RETURN] or [ESC]The account number you entered is not currently on file. Iyou want to add this account to your Chart of Accounts theenter Y. Otherwise, enter N (or use [ESC])Enter the name or description of the account (22 charactermaximum). If editing an existing account, the descriptiomay be left unchanged by just pressing [RETURN]Use the Up- and Down Arrow keys to highlight the desireaccount type. When the desired account type has been highlighted, press [RETURN] to accept that account typeTo modify the description of the displayed account numberenter E. When you have finished changing or reviewing thiaccount, enter A (or use [ESC]). Note: you cannot deletthis account number or change the account typeTo modify either the description or type of the displayeaccount number, enter E. To delete the displayed accounnumber, enter D. When you've finished changing or examininthis account, enter A (or use [ESC])To confirm the delete request, you must enter the full worDELETE followed by [RETURN]. If you enter anything elsethe delete request will be cancelledTo edit the description of the displayed account numberenter D. When you are finished editing, press [ESC]Note: you cannot edit the account type since this accouneither has a non-zero balance or has been used this monthTo edit the description of the displayed account numberenter D. To change the account type (i.e., Current AssetsSales, etc.), enter T. When you have finished editing thiaccount number, press [ESC]The department number you entered is not currently definedif you want to add this department then enter Y. Otherwiseenter N (or use [ESC])Enter the name or description of the department using maximum of 22 characters. If you are editing an existindepartment, the description may be left unchanged by jusentering [RETURN]To edit the description of the displayed department, enteE. To delete the department, enter D (you will be requireto confirm the delete request). When you have finisheediting or examining the department, enter A or press [ESC]To print a list of accounts in your Chart of Accounts ashown above, enter Y. If you want to print this report buneed to change one or more of the specifications, enter NTo return to the Chart of Accounts menu, press [ESC]To print a list of departments as shown above, enter Y. Iyou want to print this report but need to change one or morof the specifications, enter N. To return to the List oDepartments menu, press [ESC]If you want to include all of the accounts in your Chart oAccounts, enter A. If you want to include only a portion othe accounts, enter S. You will then be prompted to entethe first and last account numbers to be includedIf you want to include all of your departments, enter A. Iyou want to include only a portion of the departments, enteS. You will then be prompted to enter the first and lasdepartments to be includedTo specify the range of accounts to be listed in the reportenter the number of the first account to be included. Tstart the list with the first account in your Chart oAccounts, just press [RETURN]To specify the range of departments to be listed in threport, enter the department number for the first departmento be included. To start the list with your first departmennumber on file, just press [RETURN]Now specify the end of the range by entering the number othe last account to be included. To end with the last accouin your Chart of Accounts, just press [RETURN]. All accountfrom the starting to the ending number will be includedNow specify the end of the range by entering the number othe last department to be included. To end with the lasdepartment number on file, just press [RETURN]. All departments from the starting to ending number will be includedIf you want account numbers in the report indented to helshow how the accounts are combined on consolidated financiastatements, enter Y. Accounts that are indented will bcombined with previous account(s)If you want the report generated on your display screenenter S. Otherwise, enter P to have the report printed oyour printer (make sure that your printer is turned on anthat it is on line)If you want to accept the information regarding this nerecurring journal entry, enter Y. If you want to change anof the information or if you want to delete this recurrinjournal entry, enter NEnter the number of the account for which you want to enteor examine comparative information. To get the next oprevious account, enter N or P. Use ? to see a list of youaccounts. When finished, just press [RETURN] or use [ESC]Enter the number of the Income Statment account for whicyou want to enter or examine budget information. To get thnext or previous account, enter N or P. Use ? to see a lisaccounts. When finished, just press [RETURN] or use [ESC]To change any of the displayed information, enter Y. If yoare just examining the budget or comparative informationenter N (or use [ESC]) when you are throughEnter the YEAR-TO-DATE account balance that existed at thend of the highlighted month. To leave the displayed amoununchanged, press just [RETURN]. To stop before reaching thlast month of the prior fiscal year, enter Q (for Quit)Enter the amount you wish to budget for the highlightemonth. To leave the displayed amount unchanged, just pres[RETURN]. To enter the same amount just entered for all thremaining months, enter R (for Repeat)To print a list of accounts with budgeted amounts as showabove, enter Y. If you want to print this report but neeto change one or more of the specifications, enter N. Treturn to the the Budgets & Comparatives menu, press [ESC]To print an account list with previous months' balances ashown above, enter Y. If you want to print this report buneed to change one or more of the specifications, enter NTo return to the the Budgets & Comparatives menu, use [ESC]Budget data can be listed for each account separately osimilar accounts can be combined (as for consolidated IncomStatements). To have your budget data combined, enter YTo have it listed separately for each account, enter NConsolidation by department combines accounts with the samfirst 4 digits (e.g, 7301.00, 7301.10, & 7301.20). Consolidation by account combines accounts with the same firstthree digits (e.g., 7300.00, 7301.10, & 7305.10) This option is used to enter the initial balances for thaccounts in your Chart of Accounts. Please read the important message on your console. If you then want to enter thinitial account balances, enter Y. Otherwise, enter N If you have account balance information available for thhighlighted month (from a Trial Balance, financial statements, etc.), enter Y and the system will then prompt you tenter the account balances. Otherwise, enter N Enter the YEAR-TO-DATE balance, for the specified accountthat existed at the end of the month you are entering information for. Credit balances must be entered as negativamounts. To skip over the remaining accounts, enter Q The account balance information you entered for the selectemonth is in balance. To accept this balance informationenter A. To edit one or more of the account balances, enteE. To list the account balances on the printer, enter L The account balance information you entered for the selectemonth is OUT-OF-BALANCE (i.e, credits not equal to debits)To edit one or more of the account balances, enter E. Tlist the account balances on the printer, enter L To edit an individual account balance, enter the accounnumber. To edit all of the previously entered account balances (or most of the balances), enter A. When you havfinished editing, just press [RETURN] (or use [ESC])Use the arrow keys or enter the number corresponding to thjournal you want post to. Use [ESC] to return to the G/Menu. Use the General Journal to post miscellaneous transactions. Use the other 4 journals for their stated purposesEnter the department number (1 to 99) you want to add oedit. To examine the next or previous department, enter or P. To return to the General Ledger Menu, just pres[RETURN]. Use ? to display a list of your departmentsThe account number and description of the selected accounto be used for this journal are displayed on your screenIf you have selected the proper journal and account numberenter Y to continue. Otherwise, enter N (or use [ESC])Enter the Voucher Reference number (from 1 to 8 charactersto be assigned to this journal transaction. To post a recurring journal entry, enter the full word RECUR. When yoare finished with the General Journal, use [ESC]Enter the reference number (5 digits maximum) to be assigneto this transaction (e.g., Check #, Invoice #, etc.). Taccept the next available reference number (that is currently displayed), just press [RETURN]. Use [ESC] when finishedEnter the date of the transaction (using MMDDYY or MM/DD/Yformat). To enter the displayed date (date of the lastransaction), just press [RETURN]. You can post to thcurrent month or any prior month in the current fiscal yearEnter the description (20 characters maximum) to be assigneto this transaction. This information can be used to morfully describe the transaction being enteredThe date you entered for this transaction is a prior montin the current fiscal year. The system will allow you tpost to this month, but first you must confirm your requestTo post to the prior month, enter Y. Otherwise, enter NEntry of the header information for this journal transactiois complete. To accept the displayed information, enter ATo change any or all of the information, enter E. To rejecall of the information and start over again, enter RA list of your recurring journal entries is displayed on thconsole. Use the Up- & Down arrows to highlight the desireentry. When you've highlighted the desired recurring entrypress [RETURN] to accept and post that entryThe recurring journal entry that you have selected has already been posted this month. This is just a warning, iyou want to post this recurring entry again, enter Y. Iyou do not want to post this entry, enter N (or use [ESC])The recurring journal entry you specified has an incompletdescription. You should complete the description now bentering the remaining portion of the descriptionEnter the number of one of the accounts affected by thitransaction. If a valid account is entered, the descriptiowill be displayed. Use ? to see a list of your accountsWhen finished with this transaction, just press [RETURN]Enter just [RETURN] to leave the currently displayed accounnumber unchanged or enter a new account number. Use ? tsee a list of your accounts. To remove the displayed accounfrom this transaction, enter D (for Delete)Enter the amount to be posted to the selected account. Tdebit the account, enter a positive number. To credit thaccount, enter a negative number (for example, to crediten dollars, enter -10.00). Use ? to see account statusThe transaction is NOT balanced (the sum of all credits inot equal to the sum of all debits). To edit one or more othe account lines in the transaction, enter E. To deletall of the transaction lines and start over again, enter RThe journal entry is complete, the transaction is in balancand may be posted. To accept this transaction and post itenter A. To edit one or more of the account lines, enter ETo delete all of the lines and start over again, enter REnter the number corresponding to the transaction line yowant to edit (you may edit any line in the transactionwhether it is currently displayed or not). To add a new linto the transaction, enter AEnter the number corresponding to the transaction line yowant to edit (you may edit any line in the transactionwhether currently displayed or not). Since the journal entralready contains 99 transaction lines, no more can be addedEnter the Journal Entry Reference ID (8 characters maximumfor the transaction to be added or examined. To get thnext or previous entry, enter N or P. Use ? to see a list oyour recurring entries. When you are finished, use [ESC]Enter the description of the journal entry (22 charactermaximum). If you'll want to add to the description when yoactually post the transaction, put a question mark (?) athe end of the descriptionThe Recurring Journal Entry Reference ID is not currently ofile, if you want to add this recurring entry then enter YOtherwise, enter N (or use [ESC]). You may define up to 1recurring journal entriesTo edit any of the information (i.e., description, accounnumbers, etc.) regarding the displayed journal entry, enteE. To delete the entry, enter D. When you have finisheediting or examining the entry, enter A (or use [ESC]) To edit the transaction description, enter D. To edit transaction line, enter the corresponding line number. Tadd a new line (up to 12 lines may be entered) to the entryenter A. When you're done editing, use [ESC] To edit the transaction description, enter D. To edit onof the transaction lines, enter the corresponding linnumber. Since the entry already has 12 transaction linesno more can be added. When you're done editing, use [ESC]"This option is used to close your General Ledger at the enof each month. You should have already printed any desirecurrent month General Ledger reports. If you want to closthe General Ledger, enter Y. Otherwise, enter N"Before the system actually closes the General Ledger for thcurrent month you must confirm the request by typing thfull word CLOSE. If you enter anything else, the closrequest will be cancelled"The system is warning you that a Detail Journal listing ofthe current month financial transactions (i.e., Audit Trailhas not been printed. If you want to continue with thclose, enter Y. Otherwise, enter N to cancel the closeEnter the number of the cash account that will be used athe offsetting account when posting Cash Disbursements. Thdisplayed account, if any, may be selected by just pressin[RETURN]. Use ? to see a list of your accountsEnter the number of the cash account that will be used athe offsetting account when posting your Cash Receipts. Thdisplayed account, if any, may be selected by just pressin[RETURN]. Use ? to see a list of your accountsEnter the number of the inventory (or A/P) account that wilused as the offsetting account when posting to the PurchaseJournal. The displayed account, if any, may be selected bjust pressing [RETURN]. Use ? to see a list of your accountEnter the number of the sales (or A/R) account that will bused as the offsetting account when posting to your SaleJournal. The displayed account, if any, may be selected bjust pressing [RETURN]. Use ? to see a list of your accountYou have not entered account balances for the most recenmonth. These account balances are used to establish thinitial account balances for your chart of accounts and musbe entered in order to properly set up your General LedgerUse the Up- and Down arrow keys to go forward and backwarthrough your accounts. Press [RETURN] to select the highlighted account. Use [ESC] to return to normal keyboarinput, the 'Show Account' window will remain on the screenYou may want to use the 'Show Account List' feature to helselect an account. To see a list starting with your firsaccount, enter ?. To start the list at a specific numeriposition, enter a number ending with ? (example: 6000?)Use the Up- and Down arrow keys to go forward and backwarthrough your departments. Press [RETURN] to select the highlighted department. Use [ESC] to return to normal keyboarinput, the 'Show Department' window will remain visibleThe date you have entered is for a future month. The systewill allow you to post this entry; however, it won't appeain any G/L reports or financial statements until that montbecomes the current month. To accept this date, enter Y To print a list of your recurring journal entries, as showabove, enter Y. If you want to print this report but neeto change the listing device, enter N. To return to thRecurring Journal Menu, press [ESC]No General Ledger data (e.g., Chart of Accounts, JournalReport Headings, etc.) has been created. This data must bcreated before you can use any of the General Ledger Systeoptions. To create this data now, enter YAn error has been detected in the General Ledger data filesYou cannot use the G/L System until this error is fixed. data rebuild option is available to help in restoring youG/L data files. To use this option now, enter YInitial account balances should be established for youchart of accounts (using the Enter Initial Account Balanceoption found in the Chart of Accounts menu) before using thGeneral Ledger System option you have selected$This option is used to create the data files used by thGeneral Ledger System. You should read the message displayeon your screen regarding the possible consequences to anexisting data files. To continue the creation, enter Y$General Ledger data files already exist for this company. Iyou continue with the creation option, these existing datfiles and any information contained in them will be lost. Iyou want to continue, enter Y. Otherwise, enter N or [ESC]If you want to accept the information regarding this neaccount, enter Y. If you want to change the description oaccount type you assigned to this account or if you want tdelete this account, enter NIf you want to accept the information regarding this nedepartment, enter Y. If you want to change the descriptioyou assigned to this department or if you want to deletthis department, enter NEnter the amount to be posted to the selected account. Tdebit the account, enter a positive number. To credit thaccount, enter a negative number (for example, to crediten dollars, enter -10.00)A list of your recurring journal entries is displayed on thscreen. Use the Up- & Down arrows to highlight the desireentry. Press [RETURN] to select the highlighted recurrinentry. Use [ESC] to return to normal keybaord inputsY? R $ ~ e R{O_MtZ ~!1""#$%&i';('()*u+V,7,-./0c1J2(23456t7B889:;<9<<<=>?l@:NTo add a new report to your report queue, select the 'Add New Report' option. To edit the description, replace, odelete an existing report, select the appropriate reportUse [ESC] to return to the General Ledger Reports Menu>Your General Ledger report queue is currently empty. To ada report to the queue, select the 'Add a New Report' optionTo return to the General Ledger Reports Menu, use [ESC]>Your General Ledger report queue is full (a maximum of eighreports is permitted). To edit the description, replace, odelete an existing report, select the appropriate reportUse [ESC] to return to the General Ledger Reports Menu?If you want to edit the description assigned to this reportenter E. To replace the selected report with a differenreport, enter R. To delete this report from the queueenter D. When finished with this report, use [ESC]*Define what information you want to include for each of thselected accounts (i.e., information to appear in spreadsheet columns) by entering the item number (1-12). When yohave finished selecting the information, just press [RETURN?Use the Up- and Down arrow keys to highlight the desirereport type. When the desired report type has been highlighted, press [RETURN] to accept that report type?Enter a description (22 characters maximum) of the reporyou are adding or editing. This description should be useto help you remember the type of report in the queue (foexample, 'Summary T/B, All Accts')?To accept the report you are adding to the report queueenter Y. Otherwise, enter N. If the report is acceptedyou will be prompted for specific information about threport you selectedTo confirm the delete request, you must enter the full worDELETE followed by [RETURN]. If you enter anything elsethe delete request will be cancelled.To print an Income Statement as shown above, enter Y. If yowant to print the selected Income Statement, but you need tchange one or more of the report specifications, enter NUse [ESC] to cancel this Income Statement selection.Use options 1 or 2 for an Income Statement for the currenmonth or any of the prior 12 months. Use options 3 or 4 foan Income Statement comparing any two months. Use 5 or 6 foan Income Statement comparing actual to budgeted amountsIf you want the report generated on your display screenenter S. Otherwise, enter P to have the report printed oyour printer (make sure that your printer is turned on anthat it is on line)/Use the Up- & Down Arrow keys to select the month for whicyou want to print the Income Statement. When the desiremonth has been highlighted, press [RETURN]. You may selecthe current month or any or the prior 12 months0You have selected the Comparative Income Statement optionUse the Up- & Down Arrows to select the month to appear ithe 1st column (normally the more recent of the two months)When the desired month has been highlighted, press [RETURN]0Now select the month to appear in the second column of thComparative Income Statement. Use the Up- and Down Arrowkeys to highlight the desired month, then press [RETURN]/If you want your financial report to show all amounts sthey are rounded to the nearest dollar, enter Y (examples123.25 shown as 123, 123.75 as 124, etc.). If you want tshow complete dollar amounts (including pennies), enter N&Use the Up- and Down Arrows to highlight the type of accouninformation to appear in the selected item (column) of thspreadsheet. When you have highlighted the desired accouninformation type, press [RETURN]*Use the Up- and Down Arrow keys to highlight the outline yowant to use to create the AppleWorks spreadsheet file. Wheyou have highlighted the desired outline, press [RETURN]/If you want the Income Statement to reflect the performancof your entire company, enter N. If you want the report treflect the performance of a single department, enter Y. Yowill then be prompted to enter the department number/Enter the department number (1 to 99) to be used in youdepartmentalized Income Statement. The department numbeyou specify must be currently defined in your list of departments If you want a fully detailed financial report that includea separate line for each account, enter N. If you to combinsimilar accounts (i.e., consolidate accounts) on the reportenter Y To consolidate accounts differing only in department numbe(e.g., 1100.01, 1100.02 & 1100.05), enter D. To consolidataccounts differing in department number or the last digiof the account number (1200.00, 1201.01 & 1201.02), enter A/If you want the Income Statement to include accounts (oconsolidated accounts) that have a zero balance, enter YTo omit these accounts from the Income Statement, enter NIf you want to include a special note beneath the reportitle line, enter the note (40 characters maximum). If nnote is desired, just press [RETURN]. An example of special note would be an indication of an AUDITED report2To print a Balance Sheet as shown above, enter Y. If yowant to print the selected Balance Sheet, but need to changone or more of the report specifications, enter N. Us[ESC] to cancel this Balance Sheet selection2Select option one to print a Balance Sheet for the currenmonth or any of the prior 12 months. Select option two tprint a Balance Sheet comparing any two months. Use [ESCto cancel the Balance Sheet option4To print a Source & Use of Funds Statement (i.e., a changin financial position report) as shown above, enter Y. Iyou want to print this report, but need to change one omore of the specifications, enter N. Use [ESC] to cancel4The Funds Statement is generated for a certain periodSelect the last month of the period by using the arrow keyto highlight the desired month, then press [RETURN]. Yomay select the current month of any or the pror 12 months4To complete the definition of the period of the Funds Statement, now select then beginning month of the period. Usthe arrow keys to highlight the desired month, then pres[RETURN]8To print a detailed journal report (showing all transactionfor any or all of the journals) as shown above, enter Y. Iyou want to print this report, but need to change one omore of the specifications, enter N. Use [ESC] to cancelThere is not enough room on your data disk drive to sort thjournal so that it can be listed in date order. If you wisto list the journal anyway (not in date order), enter YOtherwise, enter N (or use [ESC])9If you want to include transactions from ALL the journalsenter Y. To select one or more specific journals to be included, enter N. You will then be prompted to select thspecific journals to be included in the report9Select the journals you want to include in the report. Usthe Up- & Down Arrows to highlight a journal. Use the RighArrow to select or the Left Arrow to undo a prior selectionPress [RETURN] when your selections are complete9Four options are available to select which journal entrieshould be included; all journal entries, today's entrieonly (a daily audit trail), all entries since the last fulaudit trail, or entries with specific transaction dates9You will now define the specific transaction dates to bincluded in the report. Start by entering the day of thmonth (1 to 31) corresponding to the start of the desireperiod9Enter the day of the month (1 to 31) corresponding to thelast day of the period. Only those transactions that ardated in the time period defined by the starting and endindays will be included in the report:To print an account detail report (showing all transactionthat affected a specific account) as shown above, enter YIf you want to print this report, but need to change one omore of the specifications, enter N. Use [ESC] to cancel6To print a Trail Balance Report (either detailed or summaryas shown above, enter Y. If you want to print this reportbut need to change one or more of the specifications, enteN. Use [ESC] to cancel and return to the previous menu6If you want the Trial Balance Report to show a complete lisof all transactions that affected each account, enter D. Iyou want the report to show just a summary total of creditand debits for each account, enter S7If you want the Trial Balance Report to include, in additioto active accounts, accounts that have a zero balance anhave not been used this month, enter Y. Otherwise, tinclude only active accounts, enter N7If you want to include all of the accounts in your Chart oAccounts, enter A. If you want to include only a portion oyour accounts, enter S. You will then be prompted to entethe first and last accounts to be included7To specify the range of accounts to be included in the TriaBalance Report, enter the number of the first account to bincluded. To start with the first account in your Chart oAccounts, just press [RETURN]7Now specify the end of the range by entering the number othe last account to be included. To end with the last accouin your Chart of Accounts, just press [RETURN]. All accountfrom the starting to the ending number will be included:Enter the number of the appropriate account in your Chart oAccounts. The Account Detail Report will show all transactions that have affected this account. Use ? to see list of your accounts(To create a new AppleWorks conversion outline, select th'Define a New Outline' option. To edit or delete an existinoutline, select the appropriate outline. Use [ESC] to returto the General Ledger Menu(You currently do not have any Appleworks coversion outlinedefined. To create a new a outline, select the 'Define New Outline' option. To return to the General Ledger Menuuse [ESC](You have already defined the maximum number of AppleWorkoutlines (a maximum of 8 outlines is permitted). To edit odelete an existing outline, select the appropriate outlineUse [ESC] to return to the General Ledger Menu*Enter the name you want to assign to the new AppleWorkoutline (16 characters maximum). Try to assign each outlina unique name that will easily remind you of the conversiobeing performed (for example 'Expenses,MTD/YTD')*To change any of the displayed information regarding thioutline, enter E. To delete this outline, enter D. Wheyou have finished editing or examining this outline, enter (or use [ESC])*To include all of your accounts, enter A. To include only portion of your accounts, enter S (you will then be promptefor the first and last account numbers). To include only specific account type (sales, expenses, etc.), enter T*To specify the range of accounts to be included in the filenter the number of the first account to be included. Tstart with the very first account in your Chart of Accountsjust press [RETURN],The outline you selected (or the one outline you've definedis displayed on your screen. If this is the correct outlinand you want to create the AppleWorks spreadsheet file usinthis outline, enter Y. Otherwise, enter N (or use [ESC])*Use the Up- and Down Arrow keys to highlight the desireaccount type (or group of account types such as all IncomStatment accounts). When the desired account type has beehighlighted, press [RETURN]*If you want to include all selected accounts without regarto the department, enter Y. If you want to include onlthose selected accounts belonging to a single departmententer N (you will be prompted for the department number)*Enter the General Ledger department number (1 to 99). Alselected accounts that belong to this department will bincluded in the spreadsheet file. Accounts that do nobelong to the specified department will be ignored,If you want the AppleWorks spreadsheet file to includheadings for the data columns you have selected, enter YIf you want the file to be created without column headingsenter N,If you want to create the AppleWorks spreadsheet file on disk inserted in your standard disk drive, enter S. If yowant to create this file on a specified directory pathnam(i.e., when using a hard disk drive), enter P,Load a ProDOS formatted diskette into your disk drive anpress [SPACE BAR] when ready. If you don't want to creatthe file on a floppy, press [ESC]. (An option is availablin the System Utilties Menu to format a blank disk.,Enter the pathname of the directory (usually a directory oyour hard disk) where you want to create the file. If yoenter a pathname that doesn't begin with a slash (/), thethe directory name will be appended to the current prefix,Enter the name you want to assign to the AppleWorks fileThe file name must be a valid ProDOS file name. The filwill be created with this name on the directory or floppdisk you selected. Use ? to see a list of AppleWorks files,A file already exists with the name you have selected. Iyou want to delete the existing file and create a new filwith this name, enter Y. If you want to change the filname you have selected, enter N,If you are satisfied with all the information you haventered regarding the AppleWorks spreadsheet file, enter and the system will create the file. Otherwise, enter N tstart over again@]V@ au)"@#/ Supplies Inventor"`_p$tBt";0;0}}v,,@0EquipmenP0Accum Dep - EquipmenЬhЬ`Ь 0Building77777777777 0Accum Dep - Building󔏕M9M0Lant$t$t$t$t$t$t$t$t$t$t$; Accounts Payable Trad呱M@Vr$@iMf,<&&A Sales Tax PayablXX|08@PXdH Fed. Payroll Taxes PaH FWT PayablllvH FICA PayablP@```P~p``pH0 FUI Payabl卂π@H State Payroll Tax PaH SWT Payabl@@H SDI Payablʀ ʀH SUI PayablԀԀ`Ԁp@ԀԀ`@N@ Accrued Expensez(Mortgage Note PayabljCP՟Ғ@υwjԀ@ۺج@pCapital Stocpppppp00ppppp0; Sale;{ Sales, Californiᖍ Y0 0p0elD/h;{ Sales, Out-of-Stat@HSP@Hת.4/P>{$Sales Returns & Allow\X\xxxXA{$Sales Discount @a <.3}. @STki}/W`+A@!.ZHCost of Goods SolZ{HCost-Goods, Californi 8h/$e*ހ\@4* 8hNI~3P0)/ ClW%[`Z{HCost-Goods, Out StatCC}1idu @Bg`PCCMEhHP-1K]HPurchases Discount @pPpapPayroll Expense@@j`j`/j`@!"9Vt$^&a{pPayroll, SaleCP@@@j`@CPMt$ !"4H2[&apPayroll Tax Expense RRR `&@@Zuua{pPayroll Taxes, Sale/ R /7Z}`!3`Dd pOffice Expensed(pOffice Supplie7}0bf.5tW7}m s/>nXjVd0pAdministrative ExpensGr0fx-GHhz 5Q-'bd8pInsurance Expensej`///j`4Qe^-WCPYI^d@pUtilities ExpenseM=V M=0wV_v @.>-dHpTelephone ExpensegVP; :g0y-$@8E1;dppInterest Expensec6J6J6Jc6J6J6JcdpFreight ExpenseWp[cXX7bip D&d{pFreight Expnses, SaleY,G8vqY( YV"&CFD@g@pInventory Adjustment``00`j`pDepreciation, EquipmnP&&&zh&P&&zh&PjhpDepreciation, Buildineee,Meee,Me+xRetained Earning&`&`&`&`&`&` Income Taxe Federal Income Taxe State Income Taxez Finance Chargep<hFؾ$} Miscellaneous IncomE@@^{E|v vi`@tT Health InsurancU Union DueU Payroll Savings PlaZ Inv Purchase ReceivinbpTravel AllowancebpUniform Allowance$"Pۺ`|P^@@"n@CPj`@CPCPCPj`j`j`j`|&CPV/9CPCPVVVj`@/CPj`j`}}|||j`j`j`j`@@j`j`@@@@@@j`j`j`@@@ZZZZ j`j`@@@@@@ZZZ j`j`j`@@@CPCPCPCPCPCPj`j`j`CPCPCP@@@@@@//////}}}}}}@@CPCPj`j`@@@@CPCPCPCPCPCP777777777777;;;;;;;;;;;;zzzzzzj`j`j`j`j`j`%%%%%%%%%%%%eeeeeeeeeeee|@PPP```Sale................Repair ServiceMaintenancINCOME STATEMENIncomAdjustmentNET INCOMCost of Goods SolGROSS PROFIExpenseOPERATING PROFIOther Income & ExpensePROFIT BEFORE TAXEProvisions for TaxeNET PROFIBALANCE SHEEASSETCurrent AssetFixed AssetOther AssetLIABILITIECurrent LiabilitieLong Term LiabilitieOther LiabilitieCAPITAYear-to-Date EarningSTATEMENT OF SOURCE AND USE OF FUNDSOURCE OF FUNDIncreases in Net WortIncreases in LiabilitieDecreases in AssetUSES OF FUNDIncreases in AssetDecreases in LiabilitieCHANGES IN WORKING CAPITACOMPONENTS OF WORKING CAPITAChanges in Current AssetChanges in Current Liabilitiezz@DEPREMORTGAGPAYROL̀DEPREDepreciation: Pj` jh&eMORTGAGMortgage Paymenzz jhCPPePAYROLPayroll: 0aaa{a{HH H0HHHz@ @ @$$jsFor Office SuppliePC-0001 d(esDepreciation: JunDEPREPj`& jhe sPayroll: June 10tPAYROLa@a a{@a{ HH @H0HH H z$ sMortgage PaymenMORTGAGzCPzPsC-O-Gs, June 1-15tCOZ{/Z{}1" sAMER 256 ;<"W<sPROD 897 ;" sAMER 256 ;"&sDUHOFF DS-2-01 ;/sPT&T MA ;dHVsDUHOFF DS-2-03 ;d(ZsDUHOFF DS-2-03 ;/$sPROD 901 ;drsAMER 257 ;{"{sDUHOFF DS-2-01 ;/ sUS 123009 ;."j.sAMER 237 z0"@0sDUHOFF OPEN C ;j`/`sPROD 913 ;X" dsAMER 256 ;j`"`sAMER CK0123z;w] sPROD CK0123z;:sUPS 97-0156 ;d@d{G8sRecurring A/R: JURECUR;{@@sInvoices 01001-0100INVBATC;{~V;{06} A{?hAd{sSTANS CK0210pzxpsInvoice #0100INVBATC;{`=A{2 sETC CR9001 CR9001@} @sInvoice #0100INVBATC-7INV;{4} A{d{psInvoice #0100INVBATCSTANS;{`N|} Ad{@sIBCK0413IBCK0413hA{Azj`sInvoices 01006-0100INVBATC;{x;{PрA{ hA@d{psIBDR9001/14INV0100Z} sInvoice #0100INVBATC;{x @A{{d{3sRODEBYKCK0079;{xۺz[sIBCK0417sRODEBpz?pۺz[sIBCK0417pz?pLiabilities&JCHANGES IN WORKING CAPITAL,COMPONENTS OF WORKING CAPITAL,Changes in Current Assets,Changes in Current Liabilities&T""B'gf$$!*B GLMENU.PROGp MODMENU.PROG COA.PROG5B INBAL.PROG 5 COALIST.PROG5 DEPTS.PROGUB DEPTLIST.PROGU BCMAINT.PROGU BCLIST.PROGuB GLPOST.PROGu RECURR.PROGuRECURRLIST.PROGB GLCLOSE.PROG GLCREATE.PROG GLAW.PROGB GLAWSS.PROGISS.PROGBSS.PROGB FUNDS.PROG TBALANCE.PROG JLIST.PROGB GLCUSTOM.PROGous Months' Account Balances",BCLIST,/*PÃ"Maintain Recurring Journal Entries",RECURR,"Print List of Recurring Journal Entries",RECURRLIST,/]+`"Print Income Statements",ISS,"Print Balance Sheets",BSS,"Print Funds Statement",FUNDS,"Print Trial Balance Report",TBALANCE,"Print Journal Detail Report",JLIST,"Print Account Detail Report",TBALANCE+j"Customize General Ledger Reports",GLCUSTOM,"Set Up and Maintain Report Queue",GLQUEUE,"Print Reports in Queue",GLQUEUE,/,// GLQUEUE.PROGGL.HELP BGLR.HELPF GLISAM.FILEy GLDATA.FILEe5B BUDGETS.FILEe5 DEPTS.FILEU5GLHEADINGS.FILEUB GLQUEUE.FILEPU RECURR.FILEhU JOURNAL.FILEe