Shareware Grab Bag

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Text File | 1985-01-21 | 6.4 KB | 233 lines

#,###,###.## ACT NUM ACCOUNT NAME SHORT TYPE BEGIN BAL ENTER FUNCTION ENTER FUNCTION N/A ### --- ACT ACCOUNT NAME ACT ACCOUNT NAME BALANCE SUBTOTAL 1 SUBTOTAL 2 Asset accounts Capital/Equity accounts Expense accounts Income accounts Liability accounts Sources of Funds Uses of Funds Enter Month Range For Graph (1-12),Month:__ thru:__ Esc End/Restart Program Esc Return to main menu F1 Change Default Date F1 Utilities Menu F2 Change Company Name F2 Reports Menu F3 Add/Chg Chart of Accounts F3 System Configuration F4 Enter Journal Entries F4 Graphics F5 Change Journal Entries F6 Sort Journal Entries FINANCE MANAGER MASTER MENU ESC Go to Main Menu F1 List Chart of Accounts F2 Print Chart of Accounts F3 List (Screen) Reports F4 Print (Printer) Reports F5 Print (To Disk) Reports F6 EOY Posting: List Reports F7 EOY Posting: Print Reports FINANCE MANAGER REPORTS MENU ###,###,###.## HUNDREDS MILLIONS FINANCE MANAGER UTILITIES MENU THOUSANDS ### ----------- =========== Are you sure (Y/N): Chart of Accounts back up LINE NO REPORTS SELECTED Net profit Printing Chart of Accounts list TEN THOUSANDS ### ####.## - #,###,###,###.## (ALL) AS OF Account changed. CONFIGURATION (FM.CNF) FILE MISSING OR WRONG Esc to exit FMUTIL.EXE FILE NOT FOUND HUND THOUSANDS MORE MEMORY NEEDED!!!! RUN ABORTED N/A No filename Please wait... RUN ABORTED on drive thru ########.## ######.## ######.## ###,###,###.## ###,###,###.## ###,###.## ###,###.## ###: ##,###,###.## #,###,###.## (C)Copyright 1984, 1985 Genesis Software ):__-__-__ ** BALANCE SHEET IS OUT OF BALANCE ** ** GENERAL JOURNAL OUT OF BALANCE ** , OFFLINE OR TURNED OFF ------- .*> FILES BEFORE CONTINUING .PRN =========== ACCOUNT HISTORY GRAPH ACCOUNT HISTORY STATEMENT All data ok(Y/N) Another graph (Y/N)? April Are selected ranges correct(Y/N):_ (Y) August BALANCE SHEET STATEMENT Beginning balance CHANGE COMPANY NAME SECTION CHANGE GENERAL JOURNAL ENTRIES CHANGE TODAYS DATE SECTION CHART OF ACCOUNTS LISTING CHECK CHART OF ACCOUNTS,ERROR WRITING TO DISK. CUM AMT Calculating Change aborted Closing files Colorado Springs, CO 80935-6007 Credit account number:___ Credit amount:_________ DATE ACT ACCOUNT NAME DESCRIPTION DEBIT CREDIT DATE DEBIT ACCOUNT DEBIT CREDIT ACCOUNT CREDIT DEF DRIVE: DELETING TRANSACTION FILE AFTER POSTING DISK FILE DISK FULL DISK FULL..MAY HAVE LOST END OF DATA FILE DRIVE READ ERROR TRY AGAIN Debit account number:___ Debit amount:_________ December Delete account (Y/N): Description:____________________ Do you want to continue (Y/N): Do you want to restart program (Y/N)? END OF FILE TRANSACTION NOT FOUND END OF PERIOD POSTING SECTION ENTER ACCOUNT NUMBER TO GRAPH:___ ERROR # ERROR ON CHART OF ACCOUNTS ERROR READING CHART OF ACCOUNTS FILE ERROR READING TRANSACTION FILE ERROR; NO SORT EXISTING FILE NAMES ON DRIVE Ending balance Enter Month Range For Reports (1-12),Month:__ thru:__ (Year to Date) Enter account history range # Enter account name:____________________ Enter account number(1-399):___ Enter account type(A,L,C,R,I,E):_ Enter beginning balance:__________ Enter drive for data (A,B,C,D)? Enter file name: Enter name: Enter new date( Enter report file name:__________ Enter search date( Enter short name:_____ F I N A N C E M A N A G E R FMUTIL.EXE February GENERAL JOURNAL STATEMENT GRAPHICS ACCOUNT HISTORY Genesis Software IMPROPER DATE FORMAT, TRY AGAIN INACTIVE ACCOUNT NUMBER If you are using this software Initializing memory Invalid date format, try again Is all data ok(Y/N) Is this a new set of books (Y/N) Is this it? (Y/N) January July June LOADING CONFIGURATION PROGRAM Last transaction was MORE THAN ONE FISCAL YEAR, POSSIBLE REPORT ERRORS:FIX & RERUN March May More account changes(Y/N) NEED RETAINED EARNINGS(TYPE R) ACCOUNT NO TRANSACTION FILE FOUND, DO YOU WANT TO CONTINUE(Y/N) NOT READY November OF LAST TRANSACTION October P.O. Box 16007 PRINT ERROR PRINTER PROFIT AND LOSS STATEMENT Page Please copy and share Press any key to continue Print Account History Reports(Y/N):_ (N) Print Balance Sheet Reports(Y/N):_ (Y) Print General Journal Reports(Y/N):_ (N) Print Profit & Loss Reports(Y/N):_ Print Sources & Uses Report(Y/N):_ (N) Print Trended Reports (Y/N):_ (N) Printing Balance Sheet report Printing General Journal report Printing Profit & Loss report Printing Sources & Uses Report Printing account history report for range # Reading Chart of Accounts, Reading Transactions for Record number 1 SCREEN SELECT REPORTS: TO SORT.TMP SORTING TRANSACTIONS BY DATE SOURCES AND USES OF FUNDS STATEMENT September TRAN OUT OF BALANCE, are there more debits/credits in this transaction(Y/N) TRANS OUT OF ORDER, PLEASE SORT TRANSACTION ENTRY Total Liab/Equity Total Sources Total Uses Total assets Total expenses Total income Tran date(MM-DD-YY):__-__-__ Transaction aborted UPDATE CHART OF ACCOUNTS SECTION UPDATING BEGINNING BALANCES AND USER SUPPORTED CONCEPT Run INSTALL.BAT Program to Fix WRITE PROTECT YOU SHOULD HAVE A BACKUP OF ALL \ \ \ \ \ \ \ \ \ \ __-__-__ a $40 contribution is suggested. and find it to be of value to you, selection, account:___ thru:___ this program with others