BW.GL Kz$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:E