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DRO' ( DU9 HL?1 ?DUJ LFLFA SWAg HLA^ DDRO% w DDUЊ ʵLF e` ROL̫ 0L' HLA PIC HLA RO ʔʩL HLA C LF  L%  C3 L% , +A uuL% : +C_ uL% W o uuLFi 8LF 0 *LF 8PIȔL' 8L 0 L LF NEGAT 8LF NO ȔLF 0 & 3 8ȔL' - UQ Vv uujfvvLFJ U/MOĆ  *668 (8L (66L' | DIGI 800 08 0  HLAHLALFL QMOV L BMOV- 8L ee LFLR#1oLFh2Lox1LF2L26LF2 LF8vvLFFIL LFLFLQTER,ȘL ?TERMINA', ,,0ȘL U q D \ 7HHieLF9UjCONSTANU7HȱL?|VARIABLU7iHeL?#BUFƏLIMIԏFIRSԏB̏ C/̏@WIDTȏ SPŏPDl ICEBOll)CURREN|:USHCONTEX|RPRE`CSkEPRINuBLDISK-ERROBAS >I DPSC&STATHL!mTIVOC-LINOU DRIVES->U7  +U  D5uuuuL% .DNEGAT]8L QUr8ȔL' kABU7 "MAU e / MIU e / D+U [DABU7 RM-WU, / R1-WU,7 / / R2-WU,7 / / COPY-MOU,,,(CALP `H hLFGNOOUlHERU% wALLOU%? U~ CU~1 TRAVERSUe  m , e / LATESUD }PFU,m NFU, ,CFULFU )PFA-LFU7ENCLOSS8LlLF LLFG< 255m~CONVERUm7  ,e  O /  O 3 m? x x NUMBEU 7 m ,-1 7 m , 7  @7 ,.1  <NOT RECOGNIZED 7  <NOT RECOGNIZED/ x [5-FINU\ }\ ,| IDU7 , e e e m7 7 , , / H  ,^# , CREATU, ~p~p ,RUNNING INTO BUFFSD 7 m + ,%? <ATTEMPTED TO REDEFINE NULL7 \ } 7 + ISN'T UNIQUE 7 m7 , ~, % ,1 7  7 m%? ~ +mD  iHeL?.FINU / #@LITERAU ,[DLITERAU e eew?STC˞8_LFINTERPREU$  ##9~> m/ eIMMEDIATU,@  U  rx / $VOCABULARU7,|,~   +\ >FORTilrDEFINITIONU\ D U,? ,) m~m ,)1  rQUIU O   OK1 ,Nb2PRINTER-OU,,6 F2N// h2,`,1 x2PRINTER-OFU+h2%2R2ʭbHhHha*6[b0ZLF2T2H&*X[bZb0hLF2XAD 5%3XBYTE703XCH=3RDAU,b , H3XINIU,X ,Z1 _3RCV-STARUg32,1 w3RX-WORU22,1 3GET-HEADEU3,3 393 333RX-DATUD3 ,3 93 ,2 7 2D3 e 0 m 1  / 2D3 1  ,,23RCV-CODU333  ERROR IN TRANSMISSION% D  .4"U,@ , m7 me *s4SAVE-IMAGUm#~, e m7 # q  x }1 +me  7 0 #,*+,m # / 40/U  U e  Ue ? U,e ? U7 me 1 Ue  Ue  U mq e x U #U q e x  Ume  *U5 U5I5U5S5U5 U, U 5 K)x  U )U-D(-U-8.W-PU7 , m e 0   6VIR-RESU, m 61  )GYWRONG DISK -- NO VW-PAL IMAGE556MEMTSU5J 1  }6A&E-LASTLFh6A&E-FIRSTLFW-(!6A&E-RWT 5GET-A&U )PU+U7  +U7,P1 UN// U,U7 7e #z++U@7UT7UU+Ul7U,@71,U6 z+6 +U76 }U,NUz+7Uz+7U+z+,BNU77k6+U76 6 m k6- z+k6+U 7# W-W-U8-8U q  , , q 5x m m e q * x m 1 x x -U -, ).8D(.D(.8N/U 7 q ,0\(#8mx  / W-Back to BasicsU 5  ,- ( , -).6-,.6.,.6.%,6-6-  ,06#8,0.6#8x  ,-6#8U86+U ,END8. ,end8.x W-OO...............................................................................U\9 ).W-Press "Esc" to return to menuU,+79@7W-Press "Esc" to edit informationU,+79@7W-OO-------------------------------------------------------------------------------U: ).W-?W-yW-nW-YW-NU:s5W-Press "Return" to continueU+2, 1  +U,7:@71+:U,:: U,9: U, Processing... Please wait |71U,7,+;U+, +;U,+7U,L;: U+127 7 , 1 e ,1 7 / W-($"Return" to continue, "Esc" to stop.Esc"U,7;@7b;U,76-,This 6#8, is not on file.6.6T7:,7U,vendor;U,account;U,+:@79+b;, 1 W-**U+6-J<6#8J<6.6T7W-DISK MANAGEMENTUj "> > W-]5 ,U>>6 > U8= ,1 :7 7 ,A,Z ]5 ,a,z ]5x e ,?1 j=+  /  Uj=+ +Jr= k6j=m-+> 6/5j=7 6/ m q e k6/ m 1 6/5P=x P=U>D= j=1 j=,1 >U4= *> 76H=56/ H= k6-,@= 7U,,8= ]5 ,0,9q ]5q ,?1 j=+ q ,g1 q ,e1 q ,G1 q ,E1 j=+ q ,N1 q ,n1 j=1 q ,D1 q ,d1 j=1 8= ,1  x / / U8= ,1 87 ,Y1 7 ,N1 7 ,n1 ,y1 x x x  / U">I5>I5&>I56 6 66566566-6-H= 6-6- 96.6 6/ 1 @=I56I56k6-`=7^+e / r= ,k6j=m-+, z+1,2 q ,1 $?>q , 1  =*q ,1 q ,1  ? q ,1  =q 1 >  ">S5q ,1 >  >S5q ,1 >  &>S5, ,~q ]5 ,-,9q ]5 q ,/1 8= 1 ,0,9q ]5 8= 1 q Z?q @q V> 7>r=72q =q D= j=1 j=,1 ,/=,/x / ~>I5>I5Uk6 . ,.8. , 8.x k6-U76+U766 6 96+U@= ,1 UD=I5 Z@*> B FBk667 7L=   777 U8=I5BU,8= BU,8= BU,8= BU :8. :8.x Uk6(CUD=I5,8= 6S5 Z@B  z++6+6AF-,m 6 <=I56,-6- DB , > k6877k6+k607 G7   m z+,/+ F,/+, > W-../../..U,6 D=S5<=I566H6- JDB k6).,.8.L=   k657k6-,1 6, k6).07]5k6AF-k6,-07 G777 U ).07H .07H ,-07H UH%5H ,c HI5UH%5H , HS5HUH%5H 7 Fe 1 H HS5HU 87k6-k68k6UHAI6-MFHAI6.MFHAI6.UH   I# U 7 0 m 7 ,a,z ]5,  0 m 1 / # / W-# q W-*Fm W-e hI*hI%/UH-UH,m UH, m UH,m UH,m Um ^21 J,.m I J,zm C UI UI D47 KHm 7 KK*Km 7 JK*Km 7 .KK*Km 7 HKK*Km bKK*x Km PJHJ*UKHUH # q 7 He H*Hm 7 Ke K*Km 7 Je K*Km 7 .Ke K*Km 7 HKe K*Km bKe K*x Km PJe HJ*UJ m UJ JKvL5JJvL5J~W-5JbKW-UJ UK,m UKLm UK,m UK, m UK,m UK,m UL UKLm 4I5J JvL LJ LJ + J1 U1m #m Ke J *5S5UJ J >M.KvL KvL? HKvL%5J LL LUm7 PJm J 1  4e e m,e  M# 4e J 1e UMMUM4UCURFILE JC,4RSIZE JC,CURBLK J4CURBYTE JC,CUU@N M m mU@Ns5^UKK*UK # q 7 dNKm 7 M\N*\Nm 7 M\N*\Nm 7 M\N*\Nm 7 N\N*\Nm &N\N*x `Nm MM*UnNLKUK # q 7 Ke K*Km 7 Me \N*\Nm 7 Me \N*\Nm 7 Me \N*\Nm 7 Ne \N*\Nm &Ne \N*x `Nm Me M*UM m UM MM:O5MM:O5MM:O5M N:O5M&N:O5UM M m K UM / 0 Mm +  0 m # L UL  <M ML m 1 M:OI5L M:O OM HOL + L1 U1m #m DNe M *5S5UM M PM:O M:O? N:O%5M HOxO OUm7 Mm M 1 U1m #m DNM *UKM #e e m,e  NP# e M 1e UzPfPUzPPUCURFILE MC,CURSIZE MC,CURBLK MC,CURBYTE MC,CURREC MC, CURFIELDS MC,U~e  %? U~e   7 7 # / W-6W- Disk ErrorU[QP<, +,;Please remove the write protect tab from the disk in drive 6-RQ6.,.6.6\7d7:WQI5U,,;: U[QP<,+,=An error has occurred while trying to read the disk in drive 6-RQ6.,.6.6\7d7,Please make sure\7Qz+,1. A disk is in drive +RQ+,.+Qz+,2. The disk drive door is shut.+Qz+,3. The disk is properly seated.+UQ:URI57 87RQ-1 1RRS5Qs5*;US Ue M 7 0 m m e # / U,M'SUKm 'SUUSKS1 S #S W-7e RW-7*;W-$7 kSyS,W-000000U  )U, m r)Lr)X)U7 Lm ,4m r)Lr)X)e , m r)Lr)X) U, m r)YF6).076.07Lr)YF6).076.07 1 1 x US T,SSTS S U,XYZ8.U,m 1 U,m L8.U,m r)K)S U, m 1 U,m L8.UR}7 aT   oT  e ,d `7 }T  / ,7 T / ,7 T  / ,7 ET  / ,_S  ,T  ,m#- This is not a System Disk. ,  This is not the correct disk.  Incorrect Company ID. 6  e This is a Backup Disk.  V< This is not the Current Disk.  Incorrect Version Number. V /Ue 7 7e gU|7:7*;UT7 /V=V,W-000000U -,e mV ).8D(#8U,6 K <=I5BCB k6- k6).z:8.  7 Kk6z:8. k66 k6wV7W--VO V:,,S #P  e  50$A/,VO VU,JW, Ue HW1 W-Please enter your selection ->U+86-, Payables Module6.6\7V@70W m +6  4W ,m z+0 mu$,. +0 DW+,W # 7 h1 / 7 +  / hhUih zP'UBj%5Bj ,1 BjI5>j  >j +W-No vendors are on file.UQ bg 6I5BjI5>jI5+,Vendors on File\7hh >j :j6jz+0 h +-,e H }, - +0 h P,TN+>j ^+/ ,1 0 h1  ;,1  6S5 7+Fj+,1  + 6S5 # f 6 1   ,7:nj@7:UjThis vendor will be deleted the next time you post Payables ifT7,+the vendor has a zero balance at that time.T7:U, TN1 6z(jP+C^W- N/A U@z5\z5xz5z5z5z5z5z5{5z5z5z5{5{5.{5z5{ 1 8,0.00{-b  ,0.00z-|z-|z-|{-|{-55I5:5I5U6z5|Uh,  0 mPTN0 4{-# U+, Vendor Terms\7,  d{z+0 mu$,. +0 4{l7# :Up{P<, +,*The system is configured for a maximum of 6-{ 876., accounts.6.6\7,You have reached that limit.T7:U077 *,  0 J 1 7 0 z # ,UG~ h hG~  0 mh7  # / G~ h6-hG~  0 mh860 mh-6-# K~ G~ h 6zG~ h-U 7 M 7 Mm 1 x m m/ x U~O~1M M #m mK~ UM C~ 1  *~O~1h 7 0 h  O~0 h? # / U,7,This ID is already on file.T7:,7:U">S5>>i8{-">I5>>iB{-UTN6z-,TN@z-,TN\z-,TNxz-, TNz-, TNz-, TNz-, TNz-,TN  ,Y,Nz-,TNr)86{-,TN 87.{-,TNr)86z-,TN J 87z-,TNr) 5YF6{-,TNr)86z- |{-|z-,TNr) 5YF6{-,TNr)86z- |z-|{-U,TN@z5,TN\z5,TNxz5, TNz5, TNz5, TNz5, TNz5{ 1  , TN1 z(C,TN1 zm8,TN).{07,TN1 z07`J,TN1 zm8,TN)zm8,TN){F,TN){F,TN)Uπ{m8 ,TN),TN),TN,U7 K1 ÁS5PUC~M5~h,m7 h6z1 7 G~ h H zPLK7 6  6 fP,TN5,TN5,TNM5,TNM5 6 6 ǁ fPTNM5,TNM5 ǁÁ nNÁI5TN6z5TN65,TN 65,TN5,TN5PS~N+m#nLK fPTNM5,TNM5,TNM5,TNM5PNTN6z5K7 TN ,TN L7 ,TN ,TN PN+m#>-UL=S56z6-,L{, m H>VB5*>0{ ,1 b "> 8{B{>>ik6-k6z:8. ,j{ ,1 6z5k667k6Ik6ik66z-|a <6z5:Uڇ:UڇB5%5::U+,Vendor MaintenanceP<,+,DAt least one Cash Account must be entered prior to entering vendors.T7d7,2To enter Cash Accounts select "A/P Configuration".T7:Ug6z(jfP,TN H *g7 P, TN7 , e 1 P,TN +Uπ6z(jP+C^ }Ub cQj|{ }U,%^{ T,$U,6 @z6-,L{, m BBtB::5/5k6@z-5%5UL=S5,6 \z6-,L{, m BB tB5/5k6\z-5%5UL=S5,6 xz6-,L{, m BB tB5/5k6xz-5%5UL=S5,6 z6-,L{,m BB tB5/5k6z-5%5UL=S56 z6-,P{,m BB tB5/5k6z-5%5UL=S5,6 z6-, L{,m BB tB5/5k6z-75%5UL=S5, 6 z6-, T{,m BB tB5/5k6z-5%5Uz6-66:6-, L{,m DCB tB5/5k6z-5%5U6 .{6-66 ,16-<=I5, L{,m BB tB5/5k6z:8.N}, k607]57k6.{-L{, m 7k6074{+b CՉ:5%5Uz6-, 6 , L{,m <=I5L=S5DB tB5/5k6z-7CՉ:U+, Cash Accounts\7, `{z+0 mu$,. +0 J H 87+, - +0 J+# :U, +L{,m 7,7,This is not a cash account.T7:,7:!U,6 z6-66J 876-<=I5, L{,m BB tB5/5k6z:8.,,k607]57k6~ k6z-!5%5Uh{ 1  <>>5 }L=I54=S55 T,X+gߊWXыk5}U,7,"IS THIS THE CORRECT VENDOR (Y/N)? @7C>5 }L=I54=S5ڇB*Չ }U>>5 }L=I54=S55 T,+gߊWXыk5U>>5 }|4=S5B:U]I5,6 , Add a VendorDW-,Modify Vendor InformationDW-,Delete a VendorDW-,Review Vendor Information,DW-, Return to 6-b,Startup , Payables 6.,Menu6.6,DW-VWfW,,,,Vendor MaintenanceXk6077 { 7 DWp{-T, ܍׎Af+UPZM,1 hh{ J   b,Cf]*}bb1 ,9]+zMODULU,, ,6{2Q,Z]sk |7d7,for the appropriate month in\7JVUH:UH*;U,O SPS5_,m r)K)5 &H,9m  *;U`PI5uSI5"`,RcZW-XXXXXXXXXXXXXXXXXXXX /  U Kq , c).x QyUk|2=S5ˇwadK,0000005,K,John Doe5,K, 100 Main St.5,City, State 00000-,,,!K1 p5|56I5F, , 0 k# x%5Lj2UlTASU 3 0<7..W-W-W-W-W-W-W-W-W-W- W- W-W- W- W-W-W- W- 505050-  )U M, m Uz,0.008.U&{  U*{ +U@{s5W- Press "Return" to review page U,+7L{6-6 m876.6@7:W-%$Press "Return" to cancel this entry.RU,5 U,+>zz+,PAGE +6C,5, Nz, z+,, WARNING->+1,1, +1,Nzz+, LINES LEFT: +{u$d7>zz+,ENTRY OUT OF BALANCE: $+7{r)69U5,#m6 U, 4{,7, 4{6 ,17 ,m e  0 z6>zz+ ,90 z+Bzz+0 z+Jzz+,$+0 z6 z90 zJzzm 0 z- z++{ 1 0 51  # U, 4{>zz+,ACCT # +Bzz+,NAME+Jz}z+,AMOUNT+||U+z\76zz+, VENDOR ID: +^zl76zz+, VENDOR NAME: +hzl7U`}6zz+, INV. DATE: +z+:zz+, INVOICE # +zl76zz+, DUE DATE: +z+:zz+, AMOUNT: $+zl76zz+,DISCOUNT AVAILABLE: $+zl76zz+,DISCOUNT DATE: +zl7$}{:U`}6zz+&{ 1 , CM. DATE: , DM. DATE: +z+:zz+&{ 1 , CREDIT # , DEBIT # +zl76zz+, AMOUNT: $+zl7$}{:UTN^z-,TNhz-,TN z Uz6Lz-U7 , $,e  0 z50 z50 z5# / U{I5^z5~:6S55I555I5{5L=I5hz5z5z5z5z5z5z5U{r)5zm8U_{)U_{)U,7{:U5,, m *{ 50T00-,'UBj%5Bj ,1 BjI5>j  >j +UahM { UH &e  M0 m ,1 m# KM #1e M #m mU q DN5,TNx -Uah M,m M}  0  fP0 d,TN TN #  ,'  U07, U07 / 7 0  1  0 m # ,UހUހ zPU 6I5BjI5>jI5+,Payables Chart of Accounts\7 >j z+0  87+,-+0 +>j ^+/ ,1 0 1  ;,1   6 7++,1  + 6S5 # 6 1   ,7:506zA/ 7 G~A/h H A/LK7 A/  6 fPUh,  0 mPTN0 -0 6,0.000 -,TN070 1 ,TN070 1 ,TN070 1 ,TN070 1 # U5, *{m 7{S56 6I56%5||7 6 1  6 ,151  ,+p{6 {I5U 6 ,,m8U&{ 1 U[Ug^z(j fPgM 7 g,TN H 7 gPe ,TN P ,TN g,TN zm8*{"zF,TN) ,TN),TN_",TN_PUah fPgM 7 ah,TN H 7 gPe ,TN P ,TN ah,TN PUgTN^z5TNz5zF,TN)zF,TN)zF,TN)zm8" ,TN), TN)z ,TN),TN),TNI5 , TN 5, TN1 &{ , TN1 , TN,PU7 z07TN zm8"TN),TN,,TN5PNUgM m gM m 5 g0 0 z# UMMm 1 UMMm 7 + ,e 1 / L M1  LI5L1 U,7C<zz-,F{%^.$L,m 1 N+C^ l5 :D{ 5/5j|D{U,6 5z6-{r)K)5z6  ,END6->z CBV6@9 5z6-~B5+ zS55/5{*{ 5/5 5/5j|5,,1 ||{k6z:8.&D{k6@9 {r)K)5+   `+k6Ҁ +k6ހ,k6Rz). 5z-Bzz+Rz}Bzz++k65z-<:5%5Uz6-66z6-,6z, m *{m HBtB5/5:: k6z-5%5UzI5z6-,6 ,:z, m BB tB5/5k6,VOID8.k6,void8.k6z:8.k6@9  7k6z-5%5U z q  H 7 H z,-07  z).07H z.07H Hz).077 , 1 "/ H z.07m,dH mH z.07H H 7 1 Fx H ,5 H H zHz q  uIUIx / U,7,'Due date may not precede discount date.T7:,7:Uz6-z  vzI5,6z, m HB tB5/5 k6z-5%5Uz6-z  vzI5,6z,m HBzS5tB5/5k6FzFe)fk6z-5%5Uz6-, 6 ,*{:z6z, m zI5FBzS5tB5/5k6m857k6 z-m8{)7{5%5Uzm8z <8Uz6-z  zI5, 6 ,6z,m FBzS5tB5/5k6m8zm8e) 7k6z-75%5{$5%5,+6z,m 7,N/A +z-U5z6-z6 66{r)86-z 65<=I5JzDB"5z6-766 7z9+5/5k6m8K) 7k65z-75/55,1 {r)K) 5%5`,7,+,'You are allowed a maximum of 15 lines. \7,+9T7{@7+b;,1 ?,7,+,CANCEL THIS ENTRY (Y/N)?@7+CVB5*> >>ik6-k6z:8. ,F{jD{k66+k6Ik6iH*;,F{Q bk6i~^z>>-+6z, m 7^zl76z, m 7hzRz).+5%5: <:U\7nj\7,-To enter vendors select "Vendor Maintenance".T7:U,Record InvoicesP<,+,/Invoices must be recorded for specific vendors.=U,Credit and Debit MemosP<,+,=Credit and debit memos must be recorded for specific vendors.=U]I5z5>>5&{I5,Invoicesz-h<g:,}@{ D{4=S5L=I55 T,Ć DꈴB5}UzP<,+,2A debit memo increases your balance with a vendor.\7,GThese memos are issued by your vendors to reflect miscellaneous chargesT7,to your account.T7:UzP<,+,1A credit memo reduces your balance with a vendor.\7,IThese memos are issued by your vendors to account for merchandise returnsT7,.or price reductions from the original invoice.\7:U,D~@{ >>5z5g:D{4=S5L=I55 T,Ć DB5U&{S5, Credit Memosz-GU&{ , Debit Memosz-UhVWfWfW,6 ,Record Credit MemosDW-,Record Debit MemosDW-,Return to Payables MenuDW-VW,,,,Credit & Debit MemosX:5k6077 , T,Ji/ PьU] bAfPZ'b 1 :Af+zMODULU,,,z2Q,,,z2Q, ,,z2Q,h,2Qhm,$Qhm,$Q,, ,2Qbb1 b1 ,W]5_,m r)K)5 &H,9m  *;U`PI5uSI5"`,RcZW-XXXXXXXXXXXXXXXXXXXX /  U Kq , c).x QyUk|2=S5ˇwadK,0000005,K,John Doe5,K, 100 Main St.5,City, State 00000-,,,!K1 p5|56I5F, , 0 k# x%5Lj2UlTASUU M, m 50000<W-GW-.U,1RQ-U,2RQ-Uwzs5/ W-W-W-W- W- W-W- W- U@N , m mU#m ze ,4*hS5U#m z,4*U,z@N U{  WQS5m#K#/ +WQI5U[zSS5bS mZSI5SI5U, Change DisksP<,+, Remove the A/P Program Disk from\7Xd7,"Place the Current G/L Data Disk in\7X:U[z,}zQ <;#SS5SS5bS TSI5SI5R{8{/ #SI5`S5{{S5Uz  zS5zK#,m 5%/ LINES LEFT: +{u%/7>zz+,ENTRY OUT OFU*;|{K#7 7 ,m e ,m e K,Hm m z  5'| 5=| z/ 7 TN 1      ,TN TN #  ,'UBj%5Bj ,1 BjI5>j  >j +U8{/ |{ 6I5BjI5>jI5+,G/L Chart of Accounts@7+K#7 7 ,m e ,m e K,Hm m z 7 |  z>j ||z+TN 87+,-+,TN+>j ^+/ ,1 0 | 1  ;,1   6 7+|+,1  + 6S5 ,TN TN # l 6 1   ,7:U+,+, ** WARNING ** |7d7,)New information has been recorded to your\7, G/L Data Disk |7d7d7,2Create a backup of your G/L Data Disk immediately!T7:3~I5UahM 6z UH &e  M0 m ,1 m# KM #1e M #m mU q FzDN5,TNx Bz-U~>ah M,m M} ~ ~0 Jz fP0 6,TN TN #  ,'~Fz ~Jz U07, U07~ / 7 0 Fz 1  0 m # ,UJz zPU 6I5BjI5>jI5+,Payables Chart of Accounts\7~~ >j ||z+0 Fz 87+,-+0 Bz+>j ^+/ ,1 0 ~1  ;,1   6 7+|+,1  + 6S5 # 6 1   ,7:!,No accounts are on file.@7:W- # ,Uހ50U50UTN5,TN5,TN, U7 K1 BS5PU~M5,m7 Fz Jz H zPLK7 6  6 fP,TN5,TN5,TNM5,TNM5 6 6 F fPTNM5,TNM5 FB nNBI5TN65,TN 65,TN5,TN5PN M 1  +m#RfLK fPTNM5,TNM5,TNM5,TNM5PnNK7 TN ,TN L7 ,TN ,TN PN+m#RUBI55 0 07 0 -Z# +m#R#U,+, , z+1, +1,# U56 /5).07,, m +, z+,, >+1,U,7,Type "END" when done.@7:U51   .5 / 0 8.  # e / e / U 6-\( -6x x -U 07e 07     U51   5 50 m 0 [ փ# # UKR,}zQ Q8{ {z9^{5 0 =| 0 '| z,TN , ,TN1 z# +3~S5U+, Add Accounts@7+ނz+,NUMBER+z+,NAME+,  0 6ނz+ ,90 +z+0 6 ,90 +# ,Op:+U,7,&This account number is already in use.@7:TU, e  0 50 5# UP5I555:5I5U,7z+z+,1000-1999 Assets+z+,2000-2999 Liabilities+z+,3000-3999 Equity+z+,4000-4999 Rev. & Cost of Sales+z+,5000-9999 Expenses+UTU5P, 5 7U:U,7C*;,J%^2C^5 l5, 5 ,UL=I54= 56-,6 5,m ނ CB>51 5ނz+,9+ނz+5+5/551 :Tk6z:8.,k6Nz8.k6,g8. K },+k6@95+ 56Pk6 +k65k6z k6Sz-Kk658. jk6078{  ,7Sz+S| 8,7,This account is not in the G/L.T7:,7T,TN5-,7T51 :TSz5-5S5U7+,*The system is configured for a maximum of 6-h876., accounts.6.6T7,You have reached that limit.T7:UL=I54=S556-,6 5,m BꂚB5I5~B5+ :Tk65-5I55%55, 1 P~5m h1 5,m +6,,P5/5Uah,.wz ~h1  :K{l,5 T,55, 1  ~h1  , U+,Modify an Account Name@7, +ނz+,ACCOUNT NUMBER: ++d7ނz+,CURRENT NAME: ++d7ނz+, NEW NAME: ++:U, +ނ,m z+7+, +ނ,m z+7+U+,Delete an Account@7, +ނz+,ACCOUNT NUMBER: +d7ނz+,ACCOUNT NAME: +牗:U fP,TN5P, TN   TN `J,1J,m m 5+RNUL=I54=S56-,6 , ނ,m BB5k6z:8. {zk6 7k67   / <:Bz-, +ނ,m z+7+k6-U ::5S5U4=S56-,6 L=I5, ނ, m BBtB::5I5k6-C,}z%^sC^lg:Uah,iwz lg5 T,Yk5%/iH*;U%^, 0 0 }TN5# ,TN ,TN fPTN5,TN5PN  fP,TN5,TN,5PnN6z%5N+RC^U,Delete AccountsP<, +U,4Delete accounts immediately after month end posting.@7:Uy,$Payables have been posted mid-month.\7Uy,4Entries have been recorded in the Purchases Journal.\7U*;,Q bk6fP, TN , _,7,'This account is required by the system.T7,It may not be deleted.T7:,7l牗:,7, DELETE THIS ACCOUNT (Y/N)? |7l+CU,z ,z z Ur|gz{c5UzQ,paidz-,invoicez-,INVOICEz-kUbNz DWP<, +,1This menu option is not available during Startup.@7:Dz,z ,z ,z ,checkz-,CHECKz-r|gz{c5UzQ,appliedz-,creditz-,CREDITz-kUzQ,paidz-,debitz-,DEBITz-kU]I5:,6 , Void InvoicesDW-, Void PaymentsDW-,Void Credit MemosDW-,Void Debit Memos,DW-, Return to k6-b,Startup ,Payablesk6., Menuk6.k6,DW-VW,,,,Void TransactionsXk6077 z T, HzAf +zMODULUbb,b1 ,]000-3999 Equity+z+,4000-4999 Rev. & Cost of Sales+z+,5000-9999 Expenses+lTASU - "<$2@W-UW-W-W-W-- W-W- W-- W-W- W--Uz5Az5MW-z5UW-z5W-z  )U{ ,1L,m m  ) ) )- z {^z, ,{U z ,I OICE AMOUN $U, ,CREDIT MOUNT $U z , BIT AMOUNT U,z- CHECK AMO T $Uz T, \{{{ {U+z DW@7, zz+z+, :t7ozz+, TE:t7ozz+ VENDOR NAM t7ozz+{t7W- z,D%/COUNT TAKEN $,-RENT BANCE $+U{{Uz6,You y only id 6#8$s ented durinthe curW- periodW-.,7W-:,7W- z6-,W- 6#8, iW- t on file.W- ,76@7U,$+U -Fz, m e z++U -Jz, m e z++UFzz+})}UJzz+}A}U,+Fz7 z+}mz+, }8{r)86)}U,+Jz7 z+}mz+, }>{r)86A}U,7} ,Type "END" when done.T7:U, +,  0 \|6>zz+,9+ >zz+0 \|+0 D{6Fzz+}, 9+ Fzz+0 D{Y}0 {6Jzz+}, 9l7Jzz+0 {g}# U,+>zz+,TRANS. #+Fzz+, PAID+Jzz+, DISCOUNTl7}Fzz+, p:+Jzz+, p:l7>z,m z+, CHECK TOTALS:+u}}U,+6z, m 7z6 z+}zfz).+U+,Handwritten Checks\76zz+, VENDOR ID: +z+:zz+,DATE: +zl76zz+, VENDOR NAME: +zl76zz+, CASH ACCT: +~6zz+,CHECK # +zl7U#~}Us5U,Q bU 5 YF6 -U, TN  7 { &,TNr)86|-,TNr)86|- |5|5, TN { , TNr)868|-,TNr)86}-TN|-,TNr)|-|6,{ 1 ,CR. MEMO ,DR. MEMO|-,TNr)|-U,+6z,m 7,7,This is not a cash account.T7:,7}~U+, Cash Accounts\7, jzz+0 mu$,. +0 J H 87+, - +0 J+# :U, / 7 0 J 1 7  0 { # ,7  UTNNzz++,TNr) 5 YF6. , TN 1 ,CR. MEMO ,DB. MEMORzz++, TNr)86 -Vz, m e z++,TNr) 5 YF6 , N/AZzz++,TNr)86 -^z, m e z+l7 6%5 6 ,1 ,TN ;,1  ,7,+ 6I5UI5I5 6I5+,Transactions on FileT7z\7Nzz+,INVOICE#+Rzz+,DUE DATE+Vzz+, AMOUNT+Zzz+, DISC. DATE+^zz+, DISCOUNTl77p:t7gz(jfP,TN H NgP,TN  , TNr)K) S5 +,1 +,TN H     ,No Transactions Recorded.T7:UTNz-,TNz-,TN 7 J 87z-Jz-Uz6Lz-:UF|,U,  0 \|50 {50 D{5# 8{5>{5L=I5z5z5|5|5|5|5|58|5}5Uz5|5z5z5z5:5I555I5U5D{m88{_u}U5D{m8[8{_u}U5{m8>{_}U5{m8[>{_}Uk6TN8.,TN  7 ҄ U,7, This transaction is not on file.T7:,7}U/ 5F| 1 U: Q*;&>  gz(jfP,TN gg5F| P,TN TNM 7 5ք 7 / P,TN / ҄ e : Uz6-:z,m qGBtB:}5/5 k6z-5%5Uz6-660{r),,_,6-6N/K)6-, 65,6 ,6z,m <=I5DB tB5/5k6z-5%5}S5}Uz6-66z6-,6 ,6z, m BB tB5/5k6z:8.,,k607]5 +k607Y k6 z-07`JJz-~5%5k668. z5U{  8gz(j fP8{r)>{r)_ ,TN)[,TN_zF,TN)PU gq F| PhM 7 g,TN H 7 hPe ,TN P ,TN g,TN q {m8 q D{m8_[, TN_,TNr)D(_,,(,TN)x F| PUgz,-07TN1 TNz5zN/,TN)8{r),TN)>{r),TN){ ,TN,ه ,TN 5,TN ,TN1 { , TN1 PU TNq F|5q D{m8TN)q {m8,TN),TNx \|5,TN,,TNi5PNU{  .gM mi hM mه 5 h0 m0 I# UMMm 1 UMMm 7 + ,e 1 / L M1  LI5L1 UjVB   5*> >>ik6-k6z:8.,j  k66 +  k6Ik6iR*;k6iz>>-6k68. 66 } e +7 z+,}z+zl7e +7zbz).+5%5:  <}U,6z, m 6z, m } U K) 8|m8 5 \(5x 1 D(q( x x U,7,!The check total must be positive.T7:5, 1 ,7}U8{r)57  NjU5, m +Fzz+, 9+Jzz+, 9+U#Fzz+8|+UI,7,Transaction already selected.T7:,7}U57 *5 / / 0 F| 1 7  # 7 WUz  I,7,$This transaction has a zero balance.T7:,7}U, TNr)K)7 ÌU5D{6-668|6-<=I5, 6 , 5m FzDB$5D{6-766 7, 9+5/5k6m877k65D{-{ 55D{8|8. O,0.00 5{-5, m +Jz7,}+5/55, 1 5%5;5%5&8|m8k6m8_2{)5%56k68. 5{5U5{6-662{r)8, 6 , 5m JzFB&5{6-766 7, 9+5/5k6m82{r)e) 77k65{-,5? 5, 1 5%5;5%5Uk6,VOID8.k6,void8. Uk65\|-5D{55{5#5S5{S5;Uk65\|-UI,7,Selected for automatic payment.T7:,7}U, TN  7 U5\|6-66 > ,6 , 5m >zBB"~B5+ 5/5}I5}5/5FB5+ ӎ+k6z:8.k6@97,9+;&> C  &>I5C/ :6k68.5F| *;g5F| 7 / PC 3 5D{55{5#Fzz+8|+/ 5F| # #=#}5%55\|6-7U, zI5z5>>5,Handwritten Checksrz-d}I54=S5L=I55 T,kkU"5U+{ DWT7,+nzz+, VENDOR ID: l7nzz+, VENDOR NAME: t7nzz+,INVOICE NUMBER: l7nzz+, DUE DATE: l7nzz+,DISCOUNT DATE: l7nzz+,INVOICE AMOUNT $l7nzz+,DISCOUNT AVAILABLE $t7nzz+,AMOUNT TO BE PAID $l7nzz+,DISCOUNT TAKEN $l7:U,+, nzm 7zl7nz, m 7zt7nz,m 7|l7nz, m 7|l7nz,m 7|l7nz,m 78|l7nz,m 7}t7nz,m 7|l7nz,m 7|l7U:U,nz, m ,nz, m }  |5U,7{  +,"Transaction has not been selected.",Transaction already selected.T7:,7:U{ { 1  7  U5I5|6-66 > ,6 ,,nzm BBtB5/5::FBk6z:8.&> C  &>I5C/ :6k68.5F| *;g5F| 7 / PC / F|  * 5%5{ , :UCx,%^g,TNr)|m8,TN)|m8,TN), TN  , TN1 F| Pg|m8D(_,TN_,TN1 TN(jP+C^d:U, 6 |68||6-<=I5,nz,m DB|6-tB5/5k6m877k6|-{ 5|8|8. ',0.00 |-,+nz,m 7+08|m8|m8_2{)5%5U|6 2{r)8|6-, 6 ,nz,m FB|6-tB5/5k6m82{r)e) 77k6|-0U,%^g,TNr),TN,, TN , , TN1 F| Pg[,TN_TN(jP+C^U,7, DELETE THIS ENTRY (Y/N)? |7+lC>5d4=S5L=I55 T, JU5U>>5d4=S55 T,J5U, zS5,6 ,Add to Payments ListDW-,Modify an EntryDW-,Delete an EntryDW-,Return to Payments Menu,DW-VW,,,,Edit Payments ListXk6077 7 { , 7 T,ZZ, 6Uz DWP<, +,=A payments list must be created before selecting this option.T7:Uk607B< a,`Ua,`U{r)5z  T,ܗU]I5VWfW,fW,fW,fW,6 ` B<  ,Create Payments ListDW-,Print Payments ListDW-,Edit Payments ListDW-,Issue Computer Checks,DW-,Handwritten Checks,DW-,Return to Payables Menu,DW-,,,,PaymentsXk607 `S5B< 7 z T,ܗAfUPZJ,qm r){),$]+zMODULUb,b1 ,V],Income Statement,P-, Balance Sheet,P-,Account Activity Report, P-,Check Register, P-,Return to Ledger Menu, P-, 6 ,,,lTASUW--W-"<W-$25000%/W-4W-U,1zzm 0 UzU, Post PayablesP<,+,A backup copy of the\7, A/P Data Disk |7d7K$,and the\7, G/L Data Disk |7d7,:should be made before proceeding with the posting process.@7U6-6z6.U6z6-6.U6-, End Posting6.6?z-U+?zPz U{ 6l1 U{I5m#:z  z0 {0 1m {{%5| z+m#{I5# z+zUQ|s5|7U7r)YF, Archived A/P Data Disk 6#8, 6.6U, A/P Data Disk W- ::z-, J,kU|P<,+,=You will now create an A/P Data Disk from your Archived Disk.T7, +,Label an unused disk\7U|:U|P<,+,:You must now create an archived copy of your A/P Data DiskT7,for the current month.\7, +,Label an unused disk\7U|:U|P<,+,Remove the Program Disk from\7Xd7d7,Place the disk you just labeled\7U|d7,in\7XU,Restoring from an Archived Disk|-,|Q| |U,Create an Archived Data Disk|-,a|Q| @}U, Copy DisksP<,+,"Place the disk you wish to copy in\7 Y, +,Place a disk in\7X,$This will become the duplicate disk.@7U#s5U,~# U,}# g~U,}# 3~UB< T,/;IUK#Ui,m 7r) )+Ui, m e 1 +Ui,m ,+UK #,m ,c UK #,m r)K)Um# UU,T 5I5UU|P<,+,8An archived copy of your A/P Data Disk has been created.\7,EThis disk will be required prior to the end of the posting procedure.\7,EFile this Archived Disk in a safe place at the completion of posting.T7:U|P<,+,'Remove your Archived A/P Data Disk from\7Xd7d7,Place your Program Disk in\7XU:,Q *;BZ,cB< a,`Uq,a]U|P<,+,Remove your A/P Data Disk from\7Xd7d7,Place your Program Disk in\7XU|P<,+,'Remove your Archived A/P Data Disk from\7 Yd7d7,Place your new A/P Data Disk in\7 YU:*;Y/ ,> # :*;Y/ BZNz U{ 6l1 U{I5m#:z  z0 {0 1m {{%5| z+m#{I5# z+zUQ|s5|7U7r)YF, Archived A/P Data Disk 6#8, 6.6U, A/P Data Disk W- ::z-, J,kU|P<,+,=You will now create an A/P Data Disk from your Archived Disk.T7, +,Label an unused disk\7U|:U|P<,+,:You must now create an archived copy of your A/P Data DiskT7,for the current month.\7, +,Label an unused disk\7U|:U|P<,+,Remove the Program Disk from\7Xd7d7,Place the disk you just labeled\7U|d7,/TASU5000 )4W-W- 6 ,W-W-%/FBW-W-U,1}m U6I5, } 4=S5>{}U M, m UahM ˂ UH &e  M0 m ,1 m# KM #1e M #m mU q cDN5,TNx _-Uah M,m M} ׂ 0 g fP0 -,TN TN #  ,'ׂc ׂg U07ׂ / 7 0 c 1  0 m # ,Ug zPUgM H . 0 mgP,TN  TNr)[_# UgM H h 0 mP,TN  ,TN 5 @,TNr) [_,_,TNr) [, TN m _,_# U,UIكU, 0 J,gm 0 1m 5# ,5U, / 7 0 1  0 m # ,U,, ,,B,2,,k|,,,, , ,,,}|U,ACCT|,CURRENT,|{U,NUM.|, ACCT. NAME|,PERIOD,|,BALANCE,|{U s_x &Uah~TN 87|,TN|}UTNr),,TN gP,TNr)YF6,|TN,|TNg(jfP,TN,|g~}U7 r) K) jy   kS5yS5,$,DISBURSEMENTS JOURNAL TOTAL,PURCHASES JOURNAL TOTAL,|~} / U,~,|}sr),&};~UahTN لH 7 =1 ,=Uahs5yI5,TN H :gP,TN  y  kS5gyS5g,TN ߆y Uׂ ah0 g P# k  '}U ,PAYABLES DETAILED G/LV-VFz-,Q} ,r} kI5e~2U<;U] hχzhUo χ2oI52a,`U]I5+PZJ,#m o {,񇟁 ,] ,ۇ]TMODULUbhm7 7 ,e ,a2Q,e$Q,i$Q,]hh8. , ALL VENDORS9,VENDOR RANGE: FROM ID# 6-6., TO 6.6.6,&,(|}65k65wF5,DUE DATE: 6-w6.F5,DISCOUNT DATE: k6-k6.66k66,(|(C,TAKE LOST DISCOUNTS,DO NOT TAKE LOST DISCOUNTS,&,(|}66 k6,(|};~ ) ) ) )W-dd invW-s to this list or erase U6I5̉5҉54=S5>{}U,A,2,%,,,,k|,(, ,XYZ A 1.030 IB0000101 $N*轑1_"6Ff:̲|y>kG $Q$*Vm'r^0Ӆ3p@';`E*>؄DŽA{{LO_NTYΏwЏBQ{}׆܆΄<_ԗg, ould be in dept. #3>2andjT1n dept. #0>$AH? 62USE DEPARTMENTS (Y/N)? > -HBD (z D<4D< -=v2FHG5D > -v2H5|``b=Bj=5D (662 Company Name> 6ߎ52 COMPANY NAME:H 6ߎ 5LHBD (lM D<>4DLv2H5`Đ`b=Bj=5D (6ߎ 5>=v22 - =3]lTASU+UBzz+!-4W-U,1zzm 0 UzU, Post PayablesP<-+, bacp coW-fW-\7, A/P Data Disk |7W-,and the\7, G/L Data Disk U M,m U Mm W-fW-procW-ng wW-tW-oU M, m -66-- nPtg Ue + :: f{-UJ,>m 7 , , #,,e H   # 878{-7 , ,#H  ,EVEN,ODD ,NONE@{-7 , ,# ,2,1H{-  ,8,7M{-UJ{m b{ 7 0 m 0 {# / J,:m  ,P,S3{-{J,zm ::z-, J,km 0 m H 87-0 z-0 J0 rz-# zJ5U8{07e #7 ,+  e me / }, 1@{,ODD8.@{,EVEN8. ,,1H{07,1M{07,1 , U+6z DWT7Uf{ :8. :8.x e 1 U*;J{m b{ 7 0 m 0 }# / +5S55U*;J F207q ,;m 1 3{,P8.3{,p8. q ,:m 1 x ,Hm I5}J,>m 1 z:8.z:8. J,zm 1 z J,1m 1 , 0 z07J,km 0 m  J,m 0 ,1m 0 rz5# +5S5U}5'UBj%5Bj ,1 BjI5>j  >j +U*;Y/ ah 6I5BjI5>jI5+,Payables Chart of Accounts@7+{ ){ M V{ H 7 ~  fP>j ~~z+TN 87+,-+,TN+>j ^+/ ,1 0 ~ 1  ;,1   6 7+~+,1  + 6S5 ,TN TN # l 6 1   ,7:# ,No accounts are on file.@7:U*;ah{ ){ M V{  fP/ 7 TN 1  ,TNz-   ,TN TN #  ,UJ  / 7 0 J 1   # ,UNah 6I5{ ){ M V{  fPTN o 6%5, TN  , TN1 P 6 J 1  ,TN TN #  +W-50_5050_5050r)50[Uh,  0 mPTN0 -TN0 -,TN0 #-,TN0 /-,TN0 +-,TN0 '-# U,  TN0 5TN0 5,TN0 #5,TN0 /5,TN0 +5,TN0 '50 mP# +U07U+, Vendor Terms\7,  nzz+0 mu$,. +0 l7# :U},+Zzz+, REFERENCE # t7Zzz+,DESC: t7Zzz+,NET: l7Zzm z+, DATE DUE: l7Zz,m z+,ORl7Zzm z+,DAYS UNTIL DUE: t7Zzz+, DISCOUNT: l7Zzm z+, DATE DUE: l7Zz,m z+,ORl7Zzm z+,DAYS UNTIL DUE: t7Zzz+,DISCOUNT PERCENTAGE: l7:U6 |,+Zz, m 7t7Zz,m 7t7d7Zz, m 7/t7Zz,m 7#t7Zz, m 7't7Zz,m 7+t7Zz,m 7l7UA@UL=I56 6-,Zz, m BB5k6z:8.ȃ, k607]57k6-@5%5::U6-,6 L=I5,Zz,m BBtB5/5::k6-5%5UC,ʃ%^C^5:5I5ȃ:U -e  / 0 m-/ ,0,9 ]57   # ,,UL=S56 BB k66k6, 8.k6, 8.   k65k67 U6-,6 L=S5,Zz,m <=S5DBtB5/5+65/57k6-tU/6-, Zz, m ؄B tB5/5,k607]5k66 77k6/-5%5k66 5%5#5, +Zz,m 7U#6-, Zz,m ؄B tB5/5k66 ,0k6-k6#-75%5U'6-,Zz, m ؄BtB5/5/6 5/5,k607]5k66 77k6'-5%5k66 +5,+Zz,m 75%5U+6-,Zz,m ؄B tB5/5k66 ,0k6-k6+-75%5U35ȃ55I54=S55 T,Ѓ.{3%5U+,Posting ConfigurationT7,+,GPrint the following reports during the monthly posting procedure (Y/N):\7d7, ,z+0 DW+,7z+0 f{+# :U5f{6-6 5,m ,7DCB"5+ 5tB5/55+ ::k65f{-5+ ::5,1 C,/%^}C^5:5%5Uf|5,PURCHASES JOURNALDW-,A/P DISBURSEMENTS JOURNALDW-, A/P LEDGERDW-,PAYABLES DETAILED G/L,DW--5I54=S5ˇ5U+,Hardware Information@7,+:zz+,PRINTER CARD IN SLOT: +F2+d7:zz+,$PRINTER REQUIRES A LINE FEED (Y/N)? +,f{+d7:zz+,TEST PRINTER LINE FEED (Y/N)? N+Uڈ:U,f{6-,:z,$m DCBtB5/5::k6,f{-5%5W- Back to Basics Accounting SystemW-Payables ModuleW-Peachtree Software IncorporatedW-2. Place printer "On line".U,f{ :8. :8.x  , .+U,}lj+@, }+@,}+@2U,+,z+,1. Turn your printer on.+d7,z+!+:,7, Printing... Please wait |7z+2f, Printer TestP,7,'Cash Accounts must be between 1000-1999@7:,7aUCz55,%^~C^aU5z6-,6 L=I54=S55,m jz,m CB 5J ~B:a5/55k6z:8.~k6@925J 1 5,5 0 z5# ,+{Vk607, +k6 Í,Q *;b7k607 m 1 6,;m 1 ,:m 1 ,.m 1 ,,>m 1 z ,0m 1 ,Am Pz5+U,7,JTHE DISK IN DRIVE 2 IS A SYSTEM DISK. DO YOU WISH TO USE IT ANYWAY (Y/N)? @7+Czz+,Accounts Payable+Bzz+, 2000-2999l7>zz+,Purchase Discounts+~'UBj%5Bj ,1 BjI5>j  >j +U*;Y/ ah 6I5BjI5>jI5+,Payables Chart of Accounts@7+ M,m Mm M z H 7 ^  fP>j fbz+TN 87+,-+,TN+>j ^+/ ,1 0 ^ 1  ;,1   6 7+j+,1  + 6S5 ,TN TN # l 6 1   ,7:# ,No accounts are on file.@7:U*;ah M,m Mm M z  5 z 5 z fP/ 7 TN 1      ,TN TN #  ,U, Jz-K#, m r)YF6,).Jz.6.Jz., Jz.zP<,+, ** NOTE **\7,5Payables will be linked with the General Ledger as of\7Jz|7d7,DBe certain all invoices issued prior to this date have been entered.T7(< }UUzU}M H < 0 mPTN ,071 ,TN ,@   TNr)cz_# U,}/ ,TNr)cz)A/,5? k66U|, 0 P0 1 TN ,071  0 1 # U, / 0 7  # U|ヶM 5 PM  0 mP, 0  ,TN  0 TNr)0 , [cz_# # U<;P|<;~4czr)[cz)Uiz5gh h 0 h P,TNr)iz_# U|<;Uiczr)izr)X) )U<;P|9^t},}/ , TN1 b| ^| P+K#,vm 1 +K#, m r)̈́)C^U<;|ZS5K:Z%5̈́r)K #, m )I J,-m 1 J,0m 1 +NJ,gm  7 0 Uz07e  m # / +ah 0 z 0 z fP, TN7  e 1 P# N+C^UzP<,+, ** WARNING ** |7d7,5You are about to accept your current vendor balances.\7,FOnce you accept these balances, you cannot return to this menu option.\7,4The total of the balances entered for all vendors is\7izr)8, $6#8, 6.6|7d7,3Be certain this is the amount you owe your vendors.\7,9All subsequent changes in vendor balances will be made byT7,entering invoices and payments.T7,+, ACCEPT VENDOR BALANCES (Y/N)? |7+lCdoes not equal the A/P control account in your General Ledger.\7Fz,m z+,TOTALSl7Fz,m z+,p:l7Fzz+,A/P Ledger: $+izr)86l7Fzz+,A/P control account: $+czr)86t7,These totals should be equal.T7UK (< }PZ<;DžKӄa,`}W-et 3W-,U, +,8z+ +,-++1U, +,5The number of this account must be between .@7U 0707k607]57  2+,  1,,, # # / U͉s5Usz6-66}z6-L=I54=S5,6 ,5 zBB5  5/55k6z:8. Rk607,ӉQ *;b΁  <:k6sz-5 1 0D ň: :5%5UщىU+zP<,+,FAt least one Cash Account must be entered prior to completing Startup.T7d7,2To enter Cash Accounts select "A/P Configuration".T7:U+,Accounts PayableT7,+,=This General Ledger account contains the total amount you oweT7,to all your vendors.T7;z,+6z,m z+,ACCOUNTS PAYABLE: +sz+:U+,Purchase DiscountsT7,+,?When paying invoices from your vendors any discounts taken willT7,be recorded to this account.T7;z,+6z,m z+,PURCHASE DISCOUNTS: +sz+:U,2000 -,2999-U,4000 -z-U,;͉ ,2000}z-:U,͉ ,4540}z-B:U55I5:5 T,Ќ5UPZJ,-m zozI5,Complete Startup Proceduresz-J   b,Cf]~(< }Ky~H}+zMODULUb,b1 ,0]t.T7:,7aU5,5 / k60 z8.  # U},+,FPayments to vendors may be credited tlTASUU,1RQ-U,2RQ-W-W-W- ) )UUNz U,Create A/P Startup DiskP<,+, Remove the A/P Program disk from\7Xd7d7,Label a blank, unused disk\7, A/P Startup Disk |7d7,Place the blank disk in\7X:U,1 ," U,7,JTHE DISK IN DRIVE 1 IS A SYSTEM DISK. DO YOU WISH TO USE IT ANYWAY (Y/N)? @7+C,7,'Cash Accounts must be between 1000-1999@7:,7aUCz55,%^~C^aU5z6-,6 L=I54=S55,m jz,m CB 5J ~B:a5/55k6z:8.~k6@925J 1 5,5 0 z5# ,+{Vk607, +k6 Í,Q *;b7k607 j  >j +U*;{/ | 6I5BjI5>jI5+,G/L Chart of Accounts@7+L,m Lm M 7   fP>j z+TN 87+,-+,TN+>j ^+/ ,1 0 1  ;,1   6 7++,1  + 6S5 ,TN TN # l 6 1   ,7:U{zU"M H < 0 mPTN ց071 ,TN ,@   TNr){_# Uց }/ ,TNr){)A//P Program Disk |7dU~, 0 P0 >1 TN ց071  0 >1 # U, / 0 > 7  # US~M 5 PM  0 mP, 0 > ,TN  0 TNr)0 , [{_# # U<;{/ <;(ށ{r)[{)U%{5gh h 0 h P,TNr)%{_# U{<;/U]{r)%{r)X)UJ m U 6-\( -6x x -U {z07e {z07  {z {zz z Uy y0 m 0 [ # # UJ,gm , 7 0 {z07e  m # / Uy 0  ,Accounts Payable-0 1 ,Purchase Discounts 0  J0 z-# Uw Uy 0 {z077 TN {7 TN ,TN 0 mM 1,TN 0 M 1,TN ,TN0 z5,TN, , , TN1 P# PK,TN L,TN PyPKTN L,TN yP{7 Mm  M,m  M,m I5yM 1 M,m  N+Uw +  mw / UwI5ahM M 7 0 Mm 1 0 {0 Mm 1 # Mw m 1 w M:O M:O  N:O O M, m I5N+Nah )U<;|9^|, 0 {z }/ ,TN , ,TN1 0 +  , TN1 } } P# +K#,vm 1 +K#, m r))C^U<;{r)K #, m )I J,-m 1 J,0m 1 +N̓C^NU,7, ARE YOU SURE (Y/N)? |7l+Cdoes not equal the A/P control account in your General Ledger.\7Fz,m z+,TOTALSl7Fz,m z+,p:l7Fzz+,A/P Ledger: $+%{r)86l7Fzz+,A/P control account: $+{r)86t7,These totals should be equal.T7Ug (<  a, `W-TW- mU, +,8z++,-+'+1U, +5  >,5The number of this account must be between .:,5 Numbers for cash accounts must be between .@7/U07'07k607]57  2+,  1,,/, # # / U)s5W-ete.U5  U,7,#This acct is in use as a Cash Acct.T7:,7:U55= 7 ./ 5 / k60 m {z8. I # Uo}6-66/{6-L=I54=S5,6 =,5m ,5 ?{ CB.5  =5  tB5/55/55k6,G8.k6,g8.  Ѐ-:k607 7߉ k65-SS5*;mZSI5 -*;5 } 7,7,This account is not on file.T7:,7:5o}-=5mJ 1 0D ::=55%5U=:-ÊU+,Accounts PayableT7,+,=This General Ledger account contains the total amount you oweT7,to all your vendors.T7O},+Bz,m z+,ACCOUNTS PAYABLE: +o}+:U+,Purchase DiscountsT7,+,?When paying invoices from your vendors any discounts taken willT7,be recorded to this account.T7O},+Bz,m z+,PURCHASE DISCOUNTS: +o}+:U+, Cash AccountsT7,+,BPayments to vendors are recorded to the following Cash Account(s).\7,FEnter the G/L account number(s) that corresponds to this Cash Account.\7O, +7p:+d7U q J Jz7q J+Nzz+q }{zl7x / U, 0 `# UJz,m z+,NAME +Nzz+, #l7Jz,m z+,p:+Nzz+,p:l7UU,2000-,2999'-U,4000-7{'-U,1000-,1999'-U5I5,8) ,2000/{-:U5I5,) ,4540/{-5I5B:U5J 87/{-U5I5,) -= 5U55I5:5 T,3T5UPZnM`z +{I5, Link PayablesD{- UK#,xm 7 D{P<,+,ETo unlink Payables your current data disks must be in the same month.\7,!Payables has already been posted.\7,>You must post the General Ledger before unlinking Payables. T7:U<;|9^|lz  0 hz 87 }/ ,TN , ,TN1 0 hz \z 1  , TN1 } } P# +K#,vm 1 +U<;{m#J,0m 1 +NC^UD{P<,+,BLinking Payables to the General Ledger creates Ledger and PayablesT7,modules that share information.\7,COnce linked, Payables information will be transferred automaticallyT7,%to the General Ledger during posting.\7,FYour existing Payables Chart of Accounts will be removed from PayablesT7,and will need to be re-entered.\7,Do not proceed if:\7>zz+,91. Your G/L and A/P Data Disks are not in the same month.l7>zz+,82. You have entered transactions in Payables this month.l7>zz+,.3. You have already posted Payables Mid-Month.l7UD{P<, +,4Payables Transactions have been recorded this month.\7,6Payables can only be linked immediately after posting.T7:UL,m gM 7 UD{P<,+,#Payables has been posted Mid-Month.\7, You cannot 6-Rz6.,. Payables until you complete Month End Posting6.6T7,)for both Payables and the General Ledger.T7:UPZ{ <;{ؐJUD{P<,+,=Unlinking Payables from the General Ledger creates Ledger andT7,,Payables modules that operate independently.\7,;Once unlinked, Payables information will not be transferredT7,automatically during posting.\7d7,Do not proceed if:\7:zz+,91. Your G/L and A/P Data Disks are not in the same month.l7:zz+,.2. You have already posted Payables Mid-Month.+U,74=I5, UNLINK PAYABLES (Y/N)? |7l+Czt76zz+, VENDOR NAME: +Hzt7Uz6zz+,INVOICE DATE: +dzt76zz+, INVOICE # +pzt76zz+, DUE DATE: +{zt76zz+, AMOUNT: $+zt76zz+,DISCOUNT AVAILABLE: $+zt76zz+,DISCOUNT DATE: +zl7:Uz6zz+z 1 , CM. DATE: , DM. DATE: +dzt76zz+z 1 ,CREDIT MEMO # , DEBIT MEMO # +pzt76zz+, AMOUNT: $+zt7:UTN>z-,TNHz-,TN z Uz6Lz-U>z5|:55I5L=I5Hz5dz5pz5{z5z5z5z550d A/P Data&YA/SI5SS5UA/HO,|@N A/UUh,  0 mPTN0 |-0 |6,0.000 |-,TN070 |1 ,TN070 |1 ,TN070 |1 ,TN070 }1 # U 6 ,,m8Uz 1 U}[Ug>z(j fPgM 7 g,TN H 7 gPe ,TN P ,TN g,TN zm8zdzF,TN) ,TN)},TN_PUgTN>z5TNpz5dzF,TN){zF,TN)zF,TN)zm8} ,TN), TN)z} ,TN),TN),TNI5, TNI5, TN1 z , TN1 , TN,PUMMm 1 UMMm 7 + ,e 1 / L M1  LI5L1 UC.dzz-,z%^~6~}~N+C^ l5 |zzS5:Udz6-66z6-,6z, m z,m HBtB5/5:: k6dz-5%5UzI5pz6-,6 , 6z, m z  ,}m m BB tB5/5k6z:8. k6@9 k6,VOID8. k6,void8. 7k6pz-5%5U z q }| H 7 H dz,-07  dz).07H dz.07H Hdz).077 , 1 "/ H dz.07m,dH mH dz.07H H 7 1 Fx H ,5 H H dzHz q || uIUIx / U,7,'Due date may not precede discount date.T7:,7:U{z6-z  .zI5, 6z, m HB tB5/5 k6{z-5%5Uz6-z  .zI5,6z,m HBzS5tB5/5k6F{zFe)k6z- Uz6-, 6 , z}6z, m zI5FBzS5tB5/5k6m857k6z-7z 5%5 Uzm8z |<8Uz6-z  \zI5, 6 ,6z,m FBzS5tB5/5k6m8zm8e) 7k6z-7z&,+6z,m 7,N/A +z- 5%5UL=S5>z6-,6z, m H>VB5*> >>ik6-k6z:8. ,zjzk66+k6Ik6iJ*;,={Q bk6im|>z>>-,+6z, m 7>zt76z, m 7Hz:z).+5%5: <:U,Open TransactionsP<,+,3Transactions must be recorded for specific vendors.\7nj\7,-To enter vendors select "Vendor Maintenance".T7:U]I5z5>>5zI5,Invoicesz-g|,={z z4=S5L=I55 T,\^n5U,{z >>5z5g|z4=S5L=I55 T, \5UzS5, Credit Memosz-Uz , Debit Memosz-U]I5hVWfW,6 ,Record InvoicesDW-,Record Credit MemosDW-,Record Debit MemosDW-,Return to Startup Menu,DW-VW,,,,Open TransactionsX:5k6077 z T, :DŽAfD b,Cf]UPZ },]+zMODULU,, ,|2Qbb1 ,䅹] 0 {z }/ ,lTASU;BW-2W-W-W-W-4W-UNz W-,CatW-P SttuW- skP<-W- Remove thW-ogm di4rom\7Xd7d7,LUz,0.008.Uz  Uzs5U+z\7d76zz+, UB< ,c1 U6z U{ I  , .+Ulz,O, Ulzz,O*>{Uzlz,O*U,},*** PRINTOUT STOPPED ***+${U{ +,1 4= U{l{{ +]Ul${5%5{U {# Ulz,O+${5%5>{hzS5{U ,   m  / lzm e */ ,,lzm x p: e *A/# +pzt76zz+, A/OUNT: $+zt7:U 0 I|1 # U 0 Z|1 # U7 I| e Z| U||U||U q p: x |U7 Z| p: |U,O|{{U,P # |{U}s5U}s5U }s5U{,(NO TRANSACTIONS RECORDED FOR THIS PERIOD|U{nj|U{,NO VENDORS SELECTED|U,PAGE,G,|6 87,L|{UwS S|{U5I5{ :z{6%5}+V|I|}{}}|}U{05,  ;,1 ],7 75 hz + N{}^{{U>{}UFz,|}U{ >z5 {C~Bz>zm {hzI5U5m >z Uy~ N{U~^{U~U~Uhz {:U~W-3. Place printer "On Line".U,7:@791+b;U~z+,1. Turn your printer on.+d7~z+,2. Adjust paper at top of page.+d7~z+~+U, +~~,1 U, Align PrinterP<,+~:W-Press "Esc" to stop printoutU,+@7U%+, Printing... Please wait , +|71U,PERIOD: k6-Lr)YF6k6., TO k6.7r)YF6k6.k6|U 86x |Ue TNr) 5YF6 | / U{ 2U2Bz6-,6z, m H>VB5*> >>ik6-k6z:8. ,zjzk66+k6Ik6iJ*;,={Q bk6im|>z>>-,+6z, m 7>zt76z, m 7Hz:z).+5%5: <:U,Open TransactionsP<,+,3Transactions must be recorded for specific vendors.\7nj\7,-To enter vendors select "Vendor Maintenance".T7:U]I5z5>>5zI5,Invoicesz-g|,={z z4=S5L=I55 T,\^n5U,{z >>5z5g|z4=S5L=I55 T, \5UzS5, Credit Memosz-Uz , Debit Memosz-U]I5hVWfW,6 ,Record InvoicesDW-,Record Credit MemosDW-,Record Debit MemosDW-,Return to Startup Menu,DW-VW,,,,Open TransactionsX:5k6077 z T, :DŽAfD b,Cf]UPZ },]+zMODULU,, ,|2Qbb1 ,䅹] 0 {z }/ ,/TASUW-Issue Computer ChecksW-I5, 6 ,W-FBW-tB5/5k6m8zm8e) 7k6zW-ue CompA/er  W-%5UL )0-,U4 H>VBU,1 m 0-kU)U, 6-7 J 876., - 6.J6., 6.6U -e -6-,****k6-6 -, ).k6., *DOLLARS*AND*k6.6.k6.,*CENTSk6.k6W-sactions must be recordedW- specific vendors.\7nj\7W--To enter vendoU 6  Ń%5 ,|{UŃI5ɃUcP<,+,3None of the checks just printed have been recorded.\7,Don't forget to destroy them.\7,5The invoices selected for payment have not been paid.T7:U_ OB{{Ă|{,{g,|{|,|{{,|{;,Ń m {UĂ,|,||{{U, INVOICE #,|,DISCOUNT,|, AMT. PAID,|{,|,|,|{U%5{, REMITTANCE INFORMATION CONTINUED|{,VOID-55Ƀ5,*0.00*-,CONTINUATION: CHECK #-Ă.U,TN gH XP, TN  : ؂1 TI5TN,|,TNr) ,TNr){%5,TN UԂ *ӈU,A,<,#, , ,>,0,H,k|,, , , ,2, ,,,}|U=X, {UԂS5,*0.00*-,John Doe-, 1000 Main St.-5,City, State 00000Ƀ-55,999Ă-22ԂI5UI5ς,h g0 h(jfP,TNr)5%5,TN ς1 # U_S5S5,TNr) 5܂ ,TN 1 86-,*.,*#8,TN-,TN-,TN-, TNɃ-Ƀ6  ,, Ƀ., TNɃ.Ƀ6  , Ƀ., TNɃ.r),Ă-55I5r)gTNi q )r) x -) _)r),,e),,) U2h g0 h(jfPw# 2U)7 N UcP<, +,4Do you need to reprint this series of checks (Y/N)? @7+C   Q,P]UbPZJ,qm r)YF6-L,m , *,~]TMODULU+h,17 7 ,$Qe ,+$Q,]u have entered transactions in Payables this month.l7>zz+,.3. You have already posted Payables Mid-Month.l7UD{P<, +,4Payables Transactions have been recorded this month.\7,6Payables can only be linked immediately after posting.T7:UL,m gM 7 UD{P<,+,#Payables has been posted Mid-Month.\7, You cannot 6-Rz6.,. Payables until you complete Month End Posting6.6T7,)for both Payables and the General Ledger.T7:UPZ{ <;{ؐJUD{P<,+,=Unlinking Payables from the General Ledger creates Ledger andT7,,Payables modules that operate independently.\7,;Once unlinked, Payables information will not be transferredT7,automatically during posting.\7d7,Do not proceed if:\7:zz+,91. Your G/L and A/P Data Disks are not in the same month.l7:zz+,.2. You /TASUW-mputer CW-sW-W- 6 ,W-W-FBW-W-tBW-k6m8zm8e) 7k6zW-ue CompA/er   )Ur)5W-N/A0U0Um Uh,1 hk5w55555Ă55U8.U+,Create Payments List\7,@The following criteria will be used to create the Payments List:\7_z+,PAYMENT DATE: +kt7_z+,DUE ON OR BEFORE: +wt7_z+,DISCOUNT ON OR BEFORE: +t7_z+,FIRST VENDOR ID: +l7_z+,NAME: +t7_z+,LAST VENDOR ID: +l7_z+,NAME: +Ăt7_z+,TAKE LOST DISCOUNTS (Y/N)? ++:UwF 5,TNr)q(  UF 5,TNr) 5 q( x  BU, TN  UTN 1 D(1 x U, TNr)K) ,TN    ф, TN U, TN  ,TNr)5 ,TNr)kFq( (C U q P0n, TNr)r,TNr) ,, ,TN)_ TNi7 e 1 _,TN), TN  , TN1 x Px / Ugh 0 *0 h P0 r),TN_,TN1 0 h P# +U,^%^gM H  0 m# +,kF )J,qm )+C^5U(5%5r)YF,+,_m z+6 +k-L=I5k6-66L6-,,_m qGB5k6k-5%5::U6:6-,,_m DCB tB5/5k6-Cp:UL=S5w6-6T65,,_m HB5 tB5/5::k66k6-7k6w-5%5::UwT L= 6-6T65, ,_m HBtB5/5::k66k6-7k6-5%5UL=I5VBk6z:8.,^j\k6Ik6i7   <:U*;,^Q bk6i:U6-66h5  h6-, ,_m 0B / tB5/5nTN-,TN -, +,_m 7+, +,_m 7+5%5U6-6 hh6-,,_m 0B / tB5/5k6ih1 7nTN-,TN Ă-,+,_m 7+,+,_m 7+5%5U  DWP<,+,)A Payments List has already been created.\7,LYou may add invoices to this list or erase it in order to create a new list.T7,+7p:+:,+,ERASE THE EXISTING LIST (Y/N)? @7+U,%^gM  0 mP, TN 7  (, , TN1 ,TN,0 mP/ # gh 0 h(j fP,TN ",TN1 ,,,TN)P # ,, J,qm ))+C^U654=S5CB{}U _x &U _x &U,A,3,%,,, ,k|,(, , , ,,,,}|U,INVOICE|, DUE|, DISC.,|,CURRENT,|,DISCOUNT,|,CHECK,|{U,NUMBER|, DATE|, DATE,|, BALANCE,|,TAKEN,|,AMOUNT,|{Ug~TN6-, - 6.,TN6.6,|}gU7 ,BANK ACCOUNT: 6-J 876., - 6.J6.6|U  ጙ~TN|, TNr),&, TN 7 ,1 ,CR. MEMO ,DR. MEMO|4/ ,TNr)YF6|,TNr) 5YF6,| ,TNr),Ë,TNr),Ӌ}U55I5,TN ,TN 1 ,TN gP, TN  NS5,TN 7  / ,~,|,|}r)5H, CHECK TOTALS:,,|r) _,&r) ,m _,& ,NO CHECK ISSUED,6,|};~ S5Uh g0 h(jfP# C~;~,TOTAL PAYMENT:,,|r),&,m r),&},NO TRANSACTIONS SELECTED|W-#U:+  DW@7,+gz+, REPORT DATE: +d7$7$gz+,PRINTER OR SCREEN (P/S): +:UL6-4=S5,g, m qGB5k6F7)5%5$7::U6S54=S5L=I5z6-66 ,S6-, g,m BB tB::k6,P8.k6,S8.k6,p8.k6,s8. 7k6z-Ur)YF,FOR PAYMENT ON 6#86|;~U7r)YF6|Uz,P8.z,p8. $7 UU$7B 5/555Uz5755I555 T,ۏ5z,S8.z,s8. 7 U Bz㋮, PAYMENTS LISTV-VFz-6I5,+} ,} , } J  0  I5J  0 ~# 2U DWP<, +,=A payments list must be created before selecting this option.T7:U,PaymentsP<,+,/Payments must be recorded for specific vendors.\7nj\7,-To enter vendors select "Vendor Maintenance".T7:Ua,`U,B< U,B< Ua,`U  T,E̒őU]I5VWVWfW,fW,fW,fW,6 ` B<  ,Create Payments ListDW-,Print Payments ListDW-,Edit Payments ListDW-,Issue Computer Checks,DW-,Handwritten Checks,DW-,Return to Payables Menu,DW-,,,,PaymentsXk607 `S5B< 7  T,KؒؒؒAfUPZJ,qm r))h ,] b,Cf]TMODULU+h,1,$Qh, $Qb,b1 ,0]ntil you complete Month End Posting6.6T7,)for both Payables and the General Ledger.T7:UPZ{ <;{ؐJUD{P<,+,=Unlinking Payables from the General Ledger creates Ledger andT7,,Payables modules that operate independently.\7,;Once unlinked, Payables information will not be transferredT7,automatically during posting.\7d7,Do not proceed if:\7:zz+,91. Your G/L and A/P Data Disks are not in the same month.l7:zz+,.2. You /TASUW-mputer CW-sW-W- 6 ,W-W-FBW-W-tBW-k6m8zm8e) 7k6zW-ue CompA/er  W-N/AUB< ,1 Uk5w55555Ă55U8.U+,Cash Requirements Report\7,KThe following criteria will be used to create the Cash Requirements Report:\7_z+,PAYMENT DATE: +kt7_z+,DUE ON OR BEFORE: +wt7_z+,DISCOUNT ON OR BEFORE: +t7_z+,FIRST VENDOR ID: +l7_z+,NAME: +t7_z+,LAST VENDOR ID: +l7_z+,NAME: +Ăt7_z+,TAKE LOST DISCOUNTS (Y/N)? ++:UwF 5,TNr)q(  UF 5,TNr) 5 q( x  UTN 1 D(1 x U, TNr)K) ,TN  ׄ , TN U, TN  ,TNr)5 ,TNr)kFq( (C UL=I5k6-66L6-,,_m qGB5k6k-5%5::U6:6-,,_m DCB tB5/5k6-0D5:UL=S5w6-665,,_m HBtB5/5::k66k6-7k6w-5%5::Uw L= 6-665, ,_m HB tB5/5k66k6-7k6-5%5UL=I5VBk6z:8.,'j%k6Ik6i7   <:U*;,'Q bk6i:U6-66h5  h6-, ,_m B / tB5/5݆TN-,TN -, +,_m 7+, +,_m 7+5%5U6-6 hh6-,,_m B / tB5/5k6ih1 7݆TN-,TN Ă-,+,_m 7+,+,_m 7+5%5U:55I5%4=S55 T,eGy5U,SELECTION CRITERIA|;~,PAYMENT DATE: 6-k6.6,(|h8.hh8. , ALL VENDORS9,VENDOR RANGE: FROM ID# 6-6., TO 6.6.6,&,(|}65k65wF5,DUE DATE: 6-w6.F5,DISCOUNT DATE: k6-k6.66k66,(|(C,TAKE LOST DISCOUNTS,DO NOT TAKE LOST DISCOUNTS,&,(|}66 k6,(|};~ ) ) ) )W-dd invW-s to this list or erase U6I5̉5҉54=S5>{}U,A,2,%,,,,k|,(, , ,,,,,}|U,INVOICE|,INVOICE|, DUE,|, DISC.,|Un,DISCOUNT,|,CURRENT,|{U, NUMBER|,DATE|, DATE,|, DATE,|Uӊ,AMOUNT,|,BALANCE,|{Un,DISCOUNT,|,PAYMENT,|{Uӊ,TAKEN,|,AMOUNT,|{U ؉_x &U Ɖ_x &U{,NO OPEN TRANSACTIONS,NO TRANSACTIONS SELECTED|U7r)YF6|Ug, TNr)+,TNr) ,, ,_,U,TN  , TNr)K) U,~,|,P- #,|}U,,4,,4U,CR. MEMO,|U,DR. MEMO,|U, TN T,U~,4TN|",TNr),, TNr),}U,~,|,|}C,VENDOR TOTALS:,!,|؉r) ҉_,&Ɖr) ̉_,&jƉr)5B, CHECK TOTALS:,!,|Ɖr) ̉_,&؉r) ҉_,& ,NO CHECK ISSUED,6,|};~U~,REPORT TOTALS:,!,|҉r),&̉r),&}UgƉ5؉5I5,TN H @H 0gP+   މS5SS5׌g,TN  Uhdh g0 h P,TN-TN-S5g: # މ  d}Z}Uz(,OPEN INVOICE REGISTERV-VFz-,} ,} , } I5މI5}~2UBz(,CASH REQUIREMENTS REPORTV-VFz-,5} ,^} , } I5މI5=}~2U] h=hU]I5+PZ,]TMODULU,]-4=S5,g, m qGB5k6F7)5%5$7::U6S54=S5L=I5z6-66 ,S6-, g,m BB tB::k6,P8.k6,S8.k6,p8.k6,s8. 7k6z-Ur)YF,FOR PAYMENT ON 6#86|;~U7r)YF6|Uz,P8.z,p8. $7 UU$7B 5/555Uz5755I555 T,ۏ5z,S8.z,s8. 7 U Bz㋮, PAYMENTS LISTV-VFz-6I5,+} ,} , } J  0  I5J  0 ~# 2U DWP<, +,=A payments list must be created before selecting this option.T7:U,PaymentsP<,+,/Payments must be recorded for/TASU ) )Uc5m5iI54=S5, } 6I5>{}U U[U c_x &U,E,@,2,),,, , k|,(, ,, ,, ,,,, }|U,INV.|, INV.|, DUE,|,INV.,|, DISC.,|,DISC. ,|{U,NUMBER|, DATE|, DATE,|,AMOUNT,|, DATE,|, AVAILABLE,|,ACCT,|,AMOUNT,|{U,,4,,4U,CR. MEMO,|U,DR. MEMO,|U, TN T,U, TN 7 , TN m e g ~0 PTN 87,|TNr),&}# U~TN 6-, - 6.g(jfP,TN6.6, |}g ,4' ,VOID|,TNr) m_,&TN|,TNr),=g~;~UgM H > I50 mP, TN   ,TN iS5S5# U,PURCHASES JOURNALV-VFz-,} ,m} si  '}7~,|,|},TOTALS,|cr),&mr),&}~2U] hzbhU_ 2b_I52a,`U,$,  / J0 m   # U]I5+PZJ, m _ { i, ,] ,兹]TMODULU,G]S JOURNAL TOTAL,|~} / U,~,|}sr),&};~UahTN لH 7 =1 ,=Uahs5yI5,TN H :gP,TN  y  kS5gyS5g,TN ߆y Uׂ ah0 g P# k  '}U ,PAYABLES DETAILED G/LV-VFz-,Q} ,r} kI5e~2U<;U] hχzhUo χ2oI52a,`U]I5+PZJ,#m o {,񇟁 ,] ,ۇ]TMODULUbhm7 7 ,e ,a2Q,e$Q,i$Q,]hh8. , ALL VENDORS9,VENDOR RANGE: FROM ID# 6-6., TO 6.6.6,&,(|}65k65wF5,DUE DATE: 6-w6.F5,DISCOUNT DATE: k6-k6.66k66,(|(C,TAKE LOST DISCOUNTS,DO NOT TAKE LOST DISCOUNTS,&,(|}66 k6,(|};~ ) ) ) )W-dd invW-s to this list or erase U6I5̉5҉54=S5>{}U,A,2,%,,,,k|,(, ,/TASU ) )U_5e5, } 4=S5>{}U U[U,B,5,-,, ,k|, , ,,,,,}|U,INVOICE,|,DISCOUNT,|,AMOUNT,|{U,CHECK#|, DATE|, VENDOR NAME,|,NUMBER,|,TAKEN,|,PAID ,|{U7 ,BANK ACCOUNT: 6-J 876., - 6.J6.6|;~U,TN 7 ,TN m e h ~0 P,TN,|TNr),&,TNr),&}# UgP, TN 1 S5 ,TNr),|Xk6|,TN  ~, VOID CHECK,|}), VOID CHECK #6-,TNr),6.6TNg(jfP,TNg,|g,~,|,|}, CHECK TOTALS,|,TNr) __,&,TNr) e_,&}~;~U6I5,A/P DISBURSEMENTS JOURNALV-VFz-,} ,!} J  I50  _5e5kJ  0 }gM H w I50 mg,TN  S50 m# =~;~,TOTAL DISBURSEMENTS:,|_r),&er),&}{'}'}~# UU] hzhU 2I52a,`U]I5+PZJ,!m  {,& ,] $,]TMODULU,H]G]S JOURNAL TOTAL,|~} / U,~,|}sr),&};~UahTN لH 7 =1 ,=Uahs5yI5,TN H :gP,TN  y  kS5gyS5g,TN ߆y Uׂ ah0 g P# k  '}U ,PAYABLES DETAILED G/LV-VFz-,Q} ,r} kI5e~2U<;U] hχzhUo χ2oI52a,`U]I5+PZJ,#m o {,񇟁 ,] ,ۇ]TMODULUbhm7 7 ,e ,a2Q,e$Q,i$Q,]hh8. , ALL VENDORS9,VENDOR RANGE: FROM ID# 6-6., TO 6.6.6,&,(|}65k65wF5,DUE DATE: 6-w6.F5,DISCOUNT DATE: k6-k6.66k66,(|(C,TAKE LOST DISCOUNTS,DO NOT TAKE LOST DISCOUNTS,&,(|}66 k6,(|};~ ) ) ) )W-dd invW-s to this list or erase U6I5̉5҉54=S5>{}U,A,2,%,,,,k|,(, ,/TASU ) ) )W-W-U UU6I5e5_5, } 4=S5>{}U,B,6,),,, ,k|,(, , , , , ,,,}|U,INV.|, INV.|, INVOICE,|,CHECK,|,DISC.,|,AMOUNT,|{U,NUM.|, DATE|,AMOUNT,|,NUMBER,|,TAKEN,|,PAID,|,BALANCE,|{U,TN H hhP,TN  H~}TNr) ,&,TNr) ,&_[k_,TN gP,TNr),,|h,TN U,~,|,P- #,|}U,4TN|,TNr) ,&k)ԃkr),&~}U,~,|}, VENDOR TOTAL:,0,|_r) e_,&};~U~,|}, REPORT TOTAL:,0,|er),&}Ug_5}I5,TN H TH DgP,TN  $}   qS5L}S5k5xkr)__g,TN } Uhnh g0 h P{ ,TN-TN-uS5*g:{  # q u '}d}Z}Uǂ, A/P LEDGERV-VFz-,} ,o} qI5~2U] hzhUy $wSS5, ALL VENDORSS-2yI52wSI5a,`U]I5+PZJ,"m y {,_ ,] ],K]TMODULU,] لH 7 =1 ,=Uahs5yI5,TN H :gP,TN  y  kS5gyS5g,TN ߆y Uׂ ah0 g P# k  '}U ,PAYABLES DETAILED G/LV-VFz-,Q} ,r} kI5e~2U<;U] hχzhUo χ2oI52a,`U]I5+PZJ,#m o {,񇟁 ,] ,ۇ]TMODULUbhm7 7 ,e ,a2Q,e$Q,i$Q,]hh8. , ALL VENDORS9,VENDOR RANGE: FROM ID# 6-6., TO 6.6.6,&,(|}65k65wF5,DUE DATE: 6-w6.F5,DISCOUNT DATE: k6-k6.66k66,(|(C,TAKE LOST DISCOUNTS,DO NOT TAKE LOST DISCOUNTS,&,(|}66 k6,(|};~ ) ) ) )W-dd invW-s to this list or erase U6I5̉5҉54=S5>{}U,A,2,%,,,,k|,(, ,/TASU50 )U,<,,k|,,2,,}|U7r)YF6|Uh,  0 mPTN0 _-# U4=S56I5>{}g5UTN|,TERMS: 6-,TN _6.6|, PERM/TEMP: 6-,TN  ,T,P6.6,|}U,TN|,CASH ACCOUNT: k6-,TN 7 J 87k6., k6.Jk6.k6|}U,TN|,PURCHASES Y.T.D: $k6-,TNr)86k6.k6|}U, TN6-66  ,, 6., TN6., 6., TN6.6|U,TN 6  Ӄ|, BALANCE: $k6-,TNr) g_86k6.k6|}U,TN6 Ӄ,LAST PURCHASE: k6-,TNr) K) ,NONEk6.k6|0YF6k6.k6|,$k6-,TNr)86k6.k6,|}U, TN|,LAST PAYMENT: k6-,TNr) K) ,NONEk6.k6|0YF6k6.k6|,$k6-,TNr)86k6.k6,|}U,~;~,NUMBER OF VENDORS PRINTED: ,|c 87,,|},TOTAL VENDOR BALANCES: $,|gr)86,,|}U,~قCk;~Um6I54=S5cI5,VENDOR MASTER LISTV-VFz-,{} ,{} , } łh<h 0 h Pc%5: # c md}Z}~Ug] hzhUPZ,]TMODULU,, ,a2Q,]LU,] لH 7 =1 ,=Uahs5yI5,TN H :gP,TN  y  kS5gyS5g,TN ߆y Uׂ ah0 g P# k  '}U ,PAYABLES DETAILED G/LV-VFz-,Q} ,r} kI5e~2U<;U] hχzhUo χ2oI52a,`U]I5+PZJ,#m o {,񇟁 ,] ,ۇ]TMODULUbhm7 7 ,e ,a2Q,e$Q,i$Q,]hh8. , ALL VENDORS9,VENDOR RANGE: FROM ID# 6-6., TO 6.6.6,&,(|}65k65wF5,DUE DATE: 6-w6.F5,DISCOUNT DATE: k6-k6.66k66,(|(C,TAKE LOST DISCOUNTS,DO NOT TAKE LOST DISCOUNTS,&,(|}66 k6,(|};~ ) ) ) )W-dd invW-s to this list or erase U6I5̉5҉54=S5>{}U,A,2,%,,,,k|,(, ,/TASUU4=S56I5>{}U,#,k|,, }|U,VENDOR|{U,ID|, VENDOR NAME|{U,ACCOUNT|{U,NUMBER|, ACCOUNT NAME|{U7r)YF6|U~h PTN|,TN|}Uh 0 # Ugo,VENDOR REFERENCE LISTV-VFz-,} ,} , } _h+Z}~2U M, m UahM U~TN 87|,TN|}U M,m Mm  fP,TN TN #  U{,NO ACCOUNTS ARE ON FILE.|Uo,PAYABLES CHART OF ACCOUNTSV-VFz-,} ,Ղ} , } _ahσ~2U] hzB< , 1 &=hU]I5+PZ,]TMODULU,]$k6-,TNr)86k6.k6,|}U, TN|,LAST PAYMENT: k6-,TNr) K) ,NONEk6.k6|0YF6k6.k6|,$k6-,TNr)86k6.k6,|}U,~;~,NUMBER OF VENDORS PRINTED: ,|c 87,,|},TOTAL VENDOR BALANCES: $,|gr)86,,|}U,~قCk;~Um6I54=S5cI5,VENDOR MASTER LISTV-VFz-,{} ,{} , } łh/TASUW-I5>{}U,#,k|,W-}|U,VEUk|,2}|U 6  _%5|{U{_I5,TN|{,TN,TN, TNc-c6  ,, c., TNc.c6  , c., TNc.c_ m{Ug>{h(h 0 h PS5Ȃ: # 2U] hI54=S52K  +2+P<, +,No vendors selected.T7:hU4=S5>{2{,XXXXXXXXXXXXXXXXXXXXXXXXX6-, 6|{# {2UP<, +,EDo you need a sample label printed to check printer alignment (Y/N)? @7C{h(h 0 h PS5Ȃ: # 2U] hI54=S52K  +2+P<, +,No vendors selected.T7:hU4=S5>{2{,XXXXXXXXXXXXXXXXXXXXXXXXX6-, 6|{# {2UP<, +,EDo you need a sample label printed to check prh0r alignment (Y/N)? @7C{}U,A,3,,,k|, , ,,,,}|U,DISCOUNT,|,CHECK,|{U,CHECK #|,DATE|,PAYEE,|,TAKEN,|,AMOUNT,|{U,BANK ACCOUNT: 6-7 J 876., - 6.J6.6|;~U _,&U _,&Ua P, TN + 1 S5~ ,TNr),|Xk6|*, VOID CHECK # 6-,TNr),6.67,TNr)5TNg(jfP,TNg, VOID CHECK,|,TNr) ,TNr)}U+6I5,c} ,} ,A/P CHECK REGISTERV-VFz-J  0 f(C 55I50 + J  0 ЉgM H * I50 m/,TN  S50 m/#  ;~,|,|},TOTALS,|r),& r),&};~'}~# UU4=S5L=I55f6-6 5, m ,4DCB"5+ 5tB5/55+ ::k65f-5+ ::5J 1 0D :55%5U,A/P Check RegisterP<,+,CPrint the A/P Check Register for the following Bank Accounts (Y/N):\7d7J  ,z+0 J 87+}0 J+},4z+0 f+# :U5J  :0 f-# J  :h5I55U,h h 7 0 C m 1m C e  # / <;5755I555 T,և5텮,S8.텮,s8. 7  7I5Uk607DWP<,+, This report may cover any month.T7d7, Place the\7, Current Data Disk |7d7,or\7, Archived Data Disk |7d7,for the appropriate month in\7 YU҈:U҈*; /U텮,P8.텮,p8. $7 B< , 1  UU,Q SS5b,m r)K)5 J,9m  z*;UdsSI59VI5b,Cf]Uk6077 7 B< DWDž-,1  d9VI5Nz*;͉,Q SS5b,m r))SI5}T7   9V  9VS5nNJ