/ MacWorld 1998 February / Macworld (1998-02).dmg / Updaters / MacPOS Folder v97 / * MacPOS Help / Balance Forward Accounting

< prev

next >

view JSON data

view as text

open on a Mac

open on a PC

+--------+-------------------------+-------------------------+--------+--------+
|00000000| 00 00 12 a1 0d 25 42 61 | 6c 61 6e 63 65 20 46 6f |.....%Ba|lance Fo|
|00000010| 72 77 61 72 64 20 41 63 | 63 6f 75 6e 74 69 6e 67 |rward Ac|counting|
|00000020| 0d 53 74 61 74 65 6d 65 | 6e 74 73 0d 0d 4d 61 63 |.Stateme|nts..Mac|
|00000030| 50 4f 53 20 70 72 6f 76 | 69 64 65 73 20 74 77 6f |POS prov|ides two|
|00000040| 20 6d 65 74 68 6f 64 73 | 20 6f 66 20 74 72 61 63 | methods| of trac|
|00000050| 6b 69 6e 67 20 6d 6f 6e | 65 79 20 64 75 65 20 79 |king mon|ey due y|
|00000060| 6f 75 72 20 63 6f 6d 70 | 61 6e 79 20 62 79 20 79 |our comp|any by y|
|00000070| 6f 75 72 20 63 75 73 74 | 6f 6d 65 72 73 2e 20 20 |our cust|omers.  |
|00000080| 4f 6e 65 20 69 73 20 42 | 61 6c 61 6e 63 65 20 46 |One is B|alance F|
|00000090| 6f 72 77 61 72 64 20 61 | 6e 64 20 74 68 65 20 6f |orward a|nd the o|
|000000a0| 74 68 65 72 20 69 73 20 | 4f 70 65 6e 20 49 6e 76 |ther is |Open Inv|
|000000b0| 6f 69 63 65 2e 20 20 43 | 6f 6e 73 75 6c 74 61 6e |oice.  C|onsultan|
|000000c0| 74 20 77 69 74 68 20 79 | 6f 75 72 20 61 63 63 6f |t with y|our acco|
|000000d0| 75 6e 74 61 6e 74 20 61 | 73 20 74 6f 20 74 68 65 |untant a|s to the|
|000000e0| 20 6d 65 74 68 6f 64 20 | 79 6f 75 20 73 68 6f 75 | method |you shou|
|000000f0| 6c 64 20 75 73 65 2e 0d | 0d 41 6e 20 45 78 61 6d |ld use..|.An Exam|
|00000100| 70 6c 65 20 3a 0d 43 75 | 73 74 6f 6d 65 72 20 4a |ple :.Cu|stomer J|
|00000110| 6f 68 6e 20 53 6d 69 74 | 68 20 66 72 65 71 75 65 |ohn Smit|h freque|
|00000120| 6e 74 6c 79 20 62 75 79 | 73 20 69 74 65 6d 73 20 |ntly buy|s items |
|00000130| 6f 6e 20 6d 75 6c 74 69 | 70 6c 65 20 73 61 6c 65 |on multi|ple sale|
|00000140| 73 20 6f 72 64 65 72 73 | 20 61 6e 64 20 63 68 61 |s orders| and cha|
|00000150| 72 67 65 73 20 74 68 65 | 6d 20 6f 6e 20 61 63 63 |rges the|m on acc|
|00000160| 6f 75 6e 74 20 77 69 74 | 68 20 79 6f 75 72 20 62 |ount wit|h your b|
|00000170| 75 73 69 6e 65 73 73 2e | 20 20 48 65 20 61 6c 77 |usiness.|  He alw|
|00000180| 61 79 73 20 70 61 79 73 | 20 68 69 73 20 62 69 6c |ays pays| his bil|
|00000190| 6c 20 6d 6f 6e 74 68 6c | 79 20 61 6e 64 20 67 65 |l monthl|y and ge|
|000001a0| 6e 65 72 61 6c 6c 79 20 | 70 61 79 73 20 61 20 72 |nerally |pays a r|
|000001b0| 6f 75 6e 64 65 64 20 61 | 6d 6f 75 6e 74 20 6f 6e |ounded a|mount on|
|000001c0| 20 74 68 65 20 62 61 6c | 61 6e 63 65 20 64 75 65 | the bal|ance due|
|000001d0| 20 61 6e 64 20 6e 6f 74 | 20 74 68 65 20 65 78 61 | and not| the exa|
|000001e0| 63 74 20 61 6d 6f 75 6e | 74 2e 20 20 41 66 74 65 |ct amoun|t.  Afte|
|000001f0| 72 20 53 74 61 74 65 6d | 65 6e 74 73 20 61 72 65 |r Statem|ents are|
|00000200| 20 64 6f 6e 65 20 74 68 | 65 20 6f 6e 6c 79 20 63 | done th|e only c|
|00000210| 68 61 72 67 65 73 20 74 | 68 61 74 20 61 70 70 65 |harges t|hat appe|
|00000220| 61 72 20 69 73 20 74 68 | 65 20 42 61 6c 61 6e 63 |ar is th|e Balanc|
|00000230| 65 20 66 6f 72 77 61 72 | 64 20 61 6d 6f 75 6e 74 |e forwar|d amount|
|00000240| 20 61 6e 64 20 61 6e 79 | 20 6e 65 77 20 63 68 61 | and any| new cha|
|00000250| 72 67 65 73 20 6f 72 20 | 63 72 65 64 69 74 73 2e |rges or |credits.|
|00000260| 0d 0d 50 72 65 76 69 6f | 75 73 20 42 61 6c 61 6e |..Previo|us Balan|
|00000270| 63 65 20 46 6f 72 77 61 | 72 64 20 3a 09 09 09 09 |ce Forwa|rd :....|
|00000280| 24 31 30 30 2e 30 30 0d | 53 61 6c 65 73 20 4f 72 |$100.00.|Sales Or|
|00000290| 64 65 72 20 31 30 30 31 | 09 09 09 20 20 20 20 20 |der 1001|...     |
|000002a0| 20 20 20 20 20 20 24 35 | 35 30 2e 35 30 0d 53 61 |      $5|50.50.Sa|
|000002b0| 6c 65 73 20 4f 72 64 65 | 72 20 32 30 30 35 09 09 |les Orde|r 2005..|
|000002c0| 09 20 20 20 20 20 20 20 | 20 20 20 20 24 31 32 33 |.       |    $123|
|000002d0| 2e 30 37 0d 54 6f 74 61 | 6c 20 4e 65 77 20 43 68 |.07.Tota|l New Ch|
|000002e0| 61 72 67 65 73 09 09 09 | 20 0d 09 09 09 09 09 20 |arges...| ...... |
|000002f0| 20 20 20 20 20 20 20 20 | 20 20 20 20 20 24 36 37 |        |     $67|
|00000300| 33 2e 35 37 0d 50 61 79 | 6d 65 6e 74 09 09 09 09 |3.57.Pay|ment....|
|00000310| 20 20 20 20 20 20 20 20 | 20 20 20 20 20 20 20 20 |        |        |
|00000320| 20 20 20 24 36 30 30 2e | 30 30 0d 4e 65 77 20 42 |   $600.|00.New B|
|00000330| 61 6c 61 6e 63 65 20 46 | 6f 72 77 61 72 64 09 09 |alance F|orward..|
|00000340| 09 09 09 20 20 20 20 20 | 20 24 31 37 33 2e 35 37 |...     | $173.57|
|00000350| 0d 0d 54 68 65 20 53 61 | 6c 65 73 20 4f 72 64 65 |..The Sa|les Orde|
|00000360| 72 73 20 31 30 30 31 20 | 61 6e 64 20 32 30 30 35 |rs 1001 |and 2005|
|00000370| 20 77 6f 75 6c 64 20 62 | 65 20 6d 61 72 6b 65 64 | would b|e marked|
|00000380| 20 61 73 20 70 61 69 64 | 20 69 6e 20 66 75 6c 6c | as paid| in full|
|00000390| 20 61 6e 64 20 61 6e 79 | 20 61 6d 6f 75 6e 74 20 | and any| amount |
|000003a0| 73 74 69 6c 6c 20 64 75 | 65 20 61 66 74 65 72 20 |still du|e after |
|000003b0| 61 6c 6c 20 70 61 79 6d | 65 6e 74 73 20 61 72 65 |all paym|ents are|
|000003c0| 20 61 70 70 6c 69 65 64 | 20 69 73 20 61 63 63 75 | applied| is accu|
|000003d0| 6d 75 6c 61 74 65 64 20 | 69 6e 74 6f 20 74 68 65 |mulated |into the|
|000003e0| 20 62 61 6c 61 6e 63 65 | 20 66 6f 72 77 61 72 64 | balance| forward|
|000003f0| 20 63 6f 6c 75 6d 6e 2e | 20 54 68 65 20 6e 65 78 | column.| The nex|
|00000400| 74 20 73 74 61 74 65 6d | 65 6e 74 20 74 68 65 20 |t statem|ent the |
|00000410| 63 75 73 74 6f 6d 65 72 | 20 77 6f 75 6c 64 20 72 |customer| would r|
|00000420| 65 63 65 69 76 65 20 77 | 6f 75 6c 64 20 73 68 6f |eceive w|ould sho|
|00000430| 77 20 6f 6e 6c 79 20 74 | 68 65 20 4e 65 77 20 42 |w only t|he New B|
|00000440| 61 6c 61 6e 63 65 20 66 | 6f 72 77 61 72 64 20 61 |alance f|orward a|
|00000450| 6d 6f 75 6e 74 20 70 6c | 75 73 20 61 6e 79 20 6e |mount pl|us any n|
|00000460| 65 77 20 63 68 61 72 67 | 65 73 20 6f 72 20 63 72 |ew charg|es or cr|
|00000470| 65 64 69 74 73 20 73 69 | 6e 63 65 20 74 68 65 20 |edits si|nce the |
|00000480| 73 74 61 74 65 6d 65 6e | 74 73 20 77 65 72 65 20 |statemen|ts were |
|00000490| 70 65 72 66 6f 72 6d 65 | 64 20 6c 61 73 74 2e 20 |performe|d last. |
|000004a0| 0d 0d 4f 70 65 6e 20 62 | 61 6c 61 6e 63 65 20 73 |..Open b|alance s|
|000004b0| 61 6c 65 73 20 6f 72 64 | 65 72 73 20 6d 61 79 20 |ales ord|ers may |
|000004c0| 61 6c 73 6f 20 62 65 20 | 70 61 69 64 20 69 6e 64 |also be |paid ind|
|000004d0| 69 76 69 64 75 61 6c 6c | 79 20 6f 72 20 61 20 50 |ividuall|y or a P|
|000004e0| 61 79 6d 65 6e 74 20 6f | 6e 20 41 63 63 6f 75 6e |ayment o|n Accoun|
|000004f0| 74 20 73 6c 69 70 20 63 | 61 6e 20 62 65 20 67 65 |t slip c|an be ge|
|00000500| 6e 65 72 61 74 65 64 20 | 61 74 20 74 68 65 20 70 |nerated |at the p|
|00000510| 6f 69 6e 74 2d 6f 66 2d | 73 61 6c 65 20 74 6f 20 |oint-of-|sale to |
|00000520| 63 72 65 64 69 74 20 6f | 70 65 6e 20 62 61 6c 61 |credit o|pen bala|
|00000530| 6e 63 65 20 53 61 6c 65 | 73 20 4f 72 64 65 72 73 |nce Sale|s Orders|
|00000540| 2e 20 20 0d 0d 54 68 65 | 20 62 61 6c 61 6e 63 65 |.  ..The| balance|
|00000550| 20 66 6f 72 77 61 72 64 | 20 61 6d 6f 75 6e 74 20 | forward| amount |
|00000560| 69 73 20 6f 6e 6c 79 20 | 75 70 64 61 74 65 64 20 |is only |updated |
|00000570| 77 68 65 6e 20 53 74 61 | 74 65 6d 65 6e 74 73 20 |when Sta|tements |
|00000580| 61 72 65 20 70 72 69 6e | 74 65 64 20 61 6e 64 20 |are prin|ted and |
|00000590| 70 6f 73 74 65 64 2e 20 | 20 0d 0d 49 6e 20 74 68 |posted. | ..In th|
|000005a0| 65 20 42 61 6c 61 6e 63 | 65 20 46 6f 72 77 61 72 |e Balanc|e Forwar|
|000005b0| 64 20 41 63 63 6f 75 6e | 74 69 6e 67 20 6d 6f 64 |d Accoun|ting mod|
|000005c0| 65 2c 20 74 68 65 20 70 | 72 6f 67 72 61 6d 20 61 |e, the p|rogram a|
|000005d0| 6c 6c 6f 77 73 20 79 6f | 75 20 74 6f 20 63 72 65 |llows yo|u to cre|
|000005e0| 61 74 65 20 61 20 52 65 | 63 65 69 76 65 64 20 4f |ate a Re|ceived O|
|000005f0| 6e 20 41 63 63 6f 75 6e | 74 20 6f 72 64 65 72 2c |n Accoun|t order,|
|00000600| 20 77 68 69 63 68 20 69 | 73 20 75 73 65 64 20 74 | which i|s used t|
|00000610| 6f 20 61 70 70 6c 79 20 | 70 61 79 6d 65 6e 74 73 |o apply |payments|
|00000620| 20 74 6f 20 74 68 65 20 | 70 72 65 76 69 6f 75 73 | to the |previous|
|00000630| 20 62 61 6c 61 6e 63 65 | 20 66 6f 72 77 61 72 64 | balance| forward|
|00000640| 20 61 6e 64 20 6e 65 77 | 20 63 68 61 72 67 65 73 | and new| charges|
|00000650| 2e 20 20 54 68 69 73 20 | 69 73 20 72 65 66 65 72 |.  This |is refer|
|00000660| 72 65 64 20 74 6f 20 61 | 73 20 61 20 52 4f 41 2e |red to a|s a ROA.|
|00000670| 20 20 54 68 65 20 70 61 | 79 6d 65 6e 74 20 74 68 |  The pa|yment th|
|00000680| 61 74 20 69 73 20 6d 61 | 64 65 20 69 73 20 6e 6f |at is ma|de is no|
|00000690| 74 20 61 70 70 6c 69 65 | 64 20 74 6f 20 61 20 73 |t applie|d to a s|
|000006a0| 70 65 63 69 66 69 63 20 | 6f 72 64 65 72 2c 20 62 |pecific |order, b|
|000006b0| 75 74 20 74 6f 20 61 20 | 70 72 65 76 69 6f 75 73 |ut to a |previous|
|000006c0| 20 62 61 6c 61 6e 63 65 | 2e 20 20 54 68 65 20 52 | balance|.  The R|
|000006d0| 4f 41 20 69 73 20 61 20 | 73 65 70 61 72 61 74 65 |OA is a |separate|
|000006e0| 20 6f 72 64 65 72 20 74 | 68 61 74 20 72 65 70 72 | order t|hat repr|
|000006f0| 65 73 65 6e 74 73 20 61 | 20 63 72 65 64 69 74 20 |esents a| credit |
|00000700| 74 6f 20 74 68 65 20 63 | 75 73 74 6f 6d 65 72 27 |to the c|ustomer'|
|00000710| 73 20 61 63 63 6f 75 6e | 74 2e 20 20 54 68 69 73 |s accoun|t.  This|
|00000720| 20 42 61 6c 61 6e 63 65 | 20 46 6f 72 77 61 72 64 | Balance| Forward|
|00000730| 20 66 69 65 6c 64 20 69 | 73 20 75 70 64 61 74 65 | field i|s update|
|00000740| 64 20 62 79 20 74 68 65 | 20 70 72 6f 67 72 61 6d |d by the| program|
|00000750| 20 77 68 65 6e 20 73 74 | 61 74 65 6d 65 6e 74 73 | when st|atements|
|00000760| 20 61 72 65 20 75 70 64 | 61 74 65 64 20 61 6e 64 | are upd|ated and|
|00000770| 20 70 6f 73 74 65 64 2e | 20 20 57 68 65 6e 20 73 | posted.|  When s|
|00000780| 74 61 74 65 6d 65 6e 74 | 73 20 61 72 65 20 70 72 |tatement|s are pr|
|00000790| 69 6e 74 65 64 2c 20 75 | 70 64 61 74 65 64 20 61 |inted, u|pdated a|
|000007a0| 6e 64 20 70 6f 73 74 65 | 64 2c 20 61 6c 6c 20 70 |nd poste|d, all p|
|000007b0| 72 69 6f 72 20 63 68 61 | 72 67 65 73 2c 20 63 72 |rior cha|rges, cr|
|000007c0| 65 64 69 74 73 20 61 6e | 64 20 52 4f 41 20 70 61 |edits an|d ROA pa|
|000007d0| 79 6d 65 6e 74 73 20 61 | 72 65 20 74 6f 74 61 6c |yments a|re total|
|000007e0| 6c 65 64 20 61 6e 64 20 | 61 63 63 75 6d 75 6c 61 |led and |accumula|
|000007f0| 74 65 64 20 69 6e 74 6f | 20 74 68 65 20 42 61 6c |ted into| the Bal|
|00000800| 61 6e 63 65 20 46 6f 72 | 77 61 72 64 20 66 69 65 |ance For|ward fie|
|00000810| 6c 64 2e 20 20 4f 6e 63 | 65 20 61 20 63 68 61 72 |ld.  Onc|e a char|
|00000820| 67 65 20 6f 72 20 52 4f | 41 20 69 73 20 62 61 6c |ge or RO|A is bal|
|00000830| 61 6e 63 65 20 66 6f 72 | 77 61 72 64 65 64 2c 20 |ance for|warded, |
|00000840| 69 74 20 6e 6f 20 6c 6f | 6e 67 65 72 73 20 61 70 |it no lo|ngers ap|
|00000850| 70 65 61 72 73 20 6f 6e | 20 66 75 74 75 72 65 20 |pears on| future |
|00000860| 73 74 61 74 65 6d 65 6e | 74 73 2e 0d 0d 57 68 65 |statemen|ts...Whe|
|00000870| 6e 20 65 6e 74 65 72 69 | 6e 67 20 61 6e 20 69 6e |n enteri|ng an in|
|00000880| 69 74 69 61 6c 20 62 61 | 6c 61 6e 63 65 20 66 6f |itial ba|lance fo|
|00000890| 72 20 61 20 63 75 73 74 | 6f 6d 65 72 20 74 68 61 |r a cust|omer tha|
|000008a0| 74 20 65 78 69 73 74 65 | 64 20 62 65 66 6f 72 65 |t existe|d before|
|000008b0| 20 75 73 69 6e 67 20 4d | 61 63 50 4f 53 2c 20 70 | using M|acPOS, p|
|000008c0| 65 72 66 6f 72 6d 20 74 | 68 65 20 66 6f 6c 6c 6f |erform t|he follo|
|000008d0| 77 69 6e 67 2e 20 0d 0d | 20 a5 20 43 72 65 61 74 |wing. ..| . Creat|
|000008e0| 65 20 61 20 44 65 73 63 | 72 69 70 74 69 76 65 20 |e a Desc|riptive |
|000008f0| 49 74 65 6d 2c 20 73 75 | 63 68 20 61 73 20 42 42 |Item, su|ch as BB|
|00000900| 20 28 42 65 67 69 6e 6e | 69 6e 67 20 42 61 6c 61 | (Beginn|ing Bala|
|00000910| 6e 63 65 29 0d 20 20 20 | 20 44 6f 6e 27 74 20 65 |nce).   | Don't e|
|00000920| 6e 74 65 72 20 61 20 63 | 6f 73 74 20 6f 72 20 70 |nter a c|ost or p|
|00000930| 72 69 63 65 20 61 6e 64 | 20 6d 61 6b 65 20 69 74 |rice and| make it|
|00000940| 20 61 20 6e 6f 6e 2d 74 | 61 78 61 62 6c 65 20 69 | a non-t|axable i|
|00000950| 74 65 6d 2e 0d 20 a5 20 | 43 72 65 61 74 65 20 61 |tem.. . |Create a|
|00000960| 20 6e 65 77 20 73 61 6c | 65 73 20 6f 72 64 65 72 | new sal|es order|
|00000970| 20 66 6f 72 20 74 68 65 | 20 63 75 73 74 6f 6d 65 | for the| custome|
|00000980| 72 2e 0d 20 a5 20 45 6e | 74 65 72 20 42 42 20 69 |r.. . En|ter BB i|
|00000990| 6e 20 74 68 65 20 49 74 | 65 6d 20 49 44 0d 20 a5 |n the It|em ID. .|
|000009a0| 20 45 6e 74 65 72 20 74 | 68 65 20 61 6d 6f 75 6e | Enter t|he amoun|
|000009b0| 74 20 0d 20 a5 20 50 6f | 73 74 20 74 68 65 20 6f |t . . Po|st the o|
|000009c0| 72 64 65 72 20 61 73 20 | 43 68 61 72 67 65 20 41 |rder as |Charge A|
|000009d0| 63 63 6f 75 6e 74 2e 0d | 0d 52 65 63 6f 6e 63 69 |ccount..|.Reconci|
|000009e0| 6c 65 20 42 61 6c 61 6e | 63 65 20 46 6f 72 77 61 |le Balan|ce Forwa|
|000009f0| 72 64 0d 41 74 20 74 69 | 6d 65 73 20 69 74 20 6d |rd.At ti|mes it m|
|00000a00| 69 67 68 74 20 62 65 20 | 6e 65 63 65 73 73 61 72 |ight be |necessar|
|00000a10| 79 20 74 6f 20 72 65 63 | 6f 6e 63 69 6c 65 20 74 |y to rec|oncile t|
|00000a20| 68 65 20 62 61 6c 61 6e | 63 65 20 66 6f 72 77 61 |he balan|ce forwa|
|00000a30| 72 64 20 61 6d 6f 75 6e | 74 20 6f 6e 20 74 68 65 |rd amoun|t on the|
|00000a40| 20 63 75 73 74 6f 6d 65 | 72 20 63 61 72 64 2c 20 | custome|r card, |
|00000a50| 65 73 70 65 63 69 61 6c | 6c 79 20 69 66 20 73 6f |especial|ly if so|
|00000a60| 6d 65 6f 6e 65 20 61 63 | 63 69 64 65 6e 74 61 6c |meone ac|cidental|
|00000a70| 6c 79 20 65 6e 74 65 72 | 73 20 61 6e 20 69 6e 63 |ly enter|s an inc|
|00000a80| 6f 72 72 65 63 74 20 61 | 6d 6f 75 6e 74 20 69 6e |orrect a|mount in|
|00000a90| 20 74 68 65 20 42 46 20 | 66 69 65 6c 64 2e 20 20 | the BF |field.  |
|00000aa0| 41 20 70 72 6f 63 65 64 | 75 72 65 20 63 61 6e 20 |A proced|ure can |
|00000ab0| 62 65 20 70 65 72 66 6f | 72 6d 65 64 2c 20 74 68 |be perfo|rmed, th|
|00000ac0| 61 74 20 77 69 6c 6c 20 | 72 65 61 64 20 74 68 72 |at will |read thr|
|00000ad0| 6f 75 67 68 20 61 6c 6c | 20 6f 72 64 65 72 73 20 |ough all| orders |
|00000ae0| 61 6e 64 20 63 61 6c 63 | 75 6c 61 74 65 20 77 68 |and calc|ulate wh|
|00000af0| 61 74 20 74 68 65 20 62 | 61 6c 61 6e 63 65 20 66 |at the b|alance f|
|00000b00| 6f 72 77 61 72 64 20 73 | 68 6f 75 6c 64 20 62 65 |orward s|hould be|
|00000b10| 2e 20 20 57 68 65 6e 20 | 61 6e 20 61 72 63 68 69 |.  When |an archi|
|00000b20| 76 65 20 69 73 20 70 65 | 72 66 6f 72 6d 65 64 2c |ve is pe|rformed,|
|00000b30| 20 20 74 68 65 20 62 61 | 6c 61 6e 63 65 20 66 6f |  the ba|lance fo|
|00000b40| 72 77 61 72 64 20 61 6d | 6f 75 6e 74 20 69 73 20 |rward am|ount is |
|00000b50| 73 74 6f 72 65 64 20 69 | 6e 20 61 20 73 65 70 61 |stored i|n a sepa|
|00000b60| 72 61 74 65 20 66 69 65 | 6c 64 20 74 6f 20 62 65 |rate fie|ld to be|
|00000b70| 20 61 64 64 65 64 20 77 | 69 74 68 20 74 68 65 20 | added w|ith the |
|00000b80| 6e 65 77 20 6f 72 64 65 | 72 73 20 63 72 65 61 74 |new orde|rs creat|
|00000b90| 65 64 2e 0d 0d 20 a5 20 | 52 75 6e 20 74 68 65 20 |ed... . |Run the |
|00000ba0| 75 74 69 6c 69 74 79 20 | 70 72 6f 67 72 61 6d 20 |utility |program |
|00000bb0| 56 65 72 69 66 79 ca 4f | 72 64 65 72 73 0d 20 a5 |Verify.O|rders. .|
|00000bc0| 20 4f 70 65 6e 20 74 68 | 65 20 43 75 73 74 6f 6d | Open th|e Custom|
|00000bd0| 65 72 20 44 61 74 61 62 | 61 73 65 20 77 69 6e 64 |er Datab|ase wind|
|00000be0| 6f 77 0d 20 a5 20 53 65 | 6c 65 63 74 20 52 65 63 |ow. . Se|lect Rec|
|00000bf0| 6f 6e 63 69 6c 65 20 42 | 46 20 66 72 6f 6d 20 74 |oncile B|F from t|
|00000c00| 68 65 20 43 6f 6d 6d 61 | 6e 64 20 6d 65 6e 75 2e |he Comma|nd menu.|
|00000c10| 20 20 0d 20 20 20 41 20 | 63 68 65 63 6b 20 6d 61 |  .   A |check ma|
|00000c20| 72 6b 20 69 73 20 70 6c | 61 63 65 64 20 69 6e 20 |rk is pl|aced in |
|00000c30| 74 68 65 20 6d 65 6e 75 | 20 74 6f 20 69 6e 64 69 |the menu| to indi|
|00000c40| 63 61 74 65 20 69 74 20 | 69 73 20 6f 6e 2e 0d 20 |cate it |is on.. |
|00000c50| a5 20 53 65 6c 65 63 74 | 20 44 65 74 61 69 6c 20 |. Select| Detail |
|00000c60| 66 72 6f 6d 20 74 68 65 | 20 43 6f 6d 6d 61 6e 64 |from the| Command|
|00000c70| 20 6d 65 6e 75 2e 0d 20 | 20 20 54 68 65 20 77 69 | menu.. |  The wi|
|00000c80| 6e 64 6f 77 20 73 68 6f | 77 73 20 61 6c 6c 20 6f |ndow sho|ws all o|
|00000c90| 72 64 65 72 73 20 61 6e | 64 20 77 68 61 74 20 74 |rders an|d what t|
|00000ca0| 68 65 20 62 65 67 67 69 | 6e 69 6e 67 20 62 61 6c |he beggi|ning bal|
|00000cb0| 61 6e 63 65 20 77 61 73 | 2c 20 6e 65 77 20 63 68 |ance was|, new ch|
|00000cc0| 61 72 67 65 73 2c 20 70 | 61 79 6d 65 6e 74 73 20 |arges, p|ayments |
|00000cd0| 61 6e 64 20 74 68 65 20 | 6e 65 77 20 63 61 6c 63 |and the |new calc|
|00000ce0| 75 6c 61 74 65 64 20 62 | 61 6c 61 6e 63 65 20 66 |ulated b|alance f|
|00000cf0| 6f 72 77 61 72 64 2e 20 | 20 54 68 65 20 6e 65 77 |orward. | The new|
|00000d00| 20 42 46 20 69 73 20 74 | 68 65 6e 20 75 70 64 61 | BF is t|hen upda|
|00000d10| 74 65 64 20 6f 6e 20 74 | 68 65 20 43 75 73 74 6f |ted on t|he Custo|
|00000d20| 6d 65 72 20 63 61 72 64 | 2e 0d 0d 00 46 00 00 00 |mer card|....F...|
|00000d30| 00 00 0f 00 0c 00 14 01 | 00 00 0e 00 00 00 00 00 |........|........|
|00000d40| 00 00 00 00 1b 00 0c 00 | 09 00 14 05 00 00 0c 00 |........|........|
|00000d50| 00 00 00 00 00 00 00 00 | 25 00 0c 00 09 00 14 01 |........|%.......|
|00000d60| 00 00 0c 00 00 00 00 00 | 00 00 00 00 27 00 0c 00 |........|....'...|
|00000d70| 09 00 14 00 00 00 0c 00 | 00 00 00 00 00 00 00 00 |........|........|
|00000d80| f3 00 0c 00 09 00 14 01 | 00 00 0c ff ff 00 00 00 |........|........|
|00000d90| 00 00 00 00 fd 00 0c 00 | 09 00 14 00 00 00 0c 00 |........|........|
|00000da0| 00 00 00 00 00 00 00 02 | 5c 00 0b 00 09 00 04 00 |........|\.......|
|00000db0| 00 00 09 00 00 00 00 00 | 00 00 00 03 4a 00 0c 00 |........|....J...|
|00000dc0| 09 00 14 00 00 00 0c 00 | 00 00 00 00 00 00 00 03 |........|........|
|00000dd0| 5d 00 0c 00 09 00 14 01 | 00 00 0c 00 00 00 00 00 |].......|........|
|00000de0| 00 00 00 03 61 00 0c 00 | 09 00 14 00 00 00 0c 00 |....a...|........|
|00000df0| 00 00 00 00 00 00 00 03 | 66 00 0c 00 09 00 14 01 |........|f.......|
|00000e00| 00 00 0c 00 00 00 00 00 | 00 00 00 03 6a 00 0c 00 |........|....j...|
|00000e10| 09 00 14 00 00 00 0c 00 | 00 00 00 00 00 00 00 05 |........|........|
|00000e20| 6f 00 10 00 0c 00 00 04 | 00 00 0c 00 00 00 00 ff |o.......|........|
|00000e30| ff 00 00 05 79 00 0c 00 | 09 00 14 00 00 00 0c 00 |....y...|........|
|00000e40| 00 00 00 00 00 00 00 05 | 9c 00 10 00 0c 00 00 00 |........|........|
|00000e50| 00 00 0c 00 00 00 00 ff | ff 00 00 05 b6 00 0c 00 |........|........|
|00000e60| 09 00 14 00 00 00 0c 00 | 00 00 00 00 00 00 00 05 |........|........|
|00000e70| e0 00 0c 00 09 00 14 01 | 00 00 0c ff ff 00 00 00 |........|........|
|00000e80| 00 00 00 05 e1 00 0c 00 | 09 00 14 00 00 00 0c 00 |........|........|
|00000e90| 00 00 00 00 00 00 00 05 | e9 00 0c 00 09 00 14 01 |........|........|
|00000ea0| 00 00 0c ff ff 00 00 00 | 00 00 00 05 ea 00 0c 00 |........|........|
|00000eb0| 09 00 14 00 00 00 0c 00 | 00 00 00 00 00 00 00 05 |........|........|
|00000ec0| ec 00 0c 00 09 00 14 01 | 00 00 0c ff ff 00 00 00 |........|........|
|00000ed0| 00 00 00 05 ed 00 0c 00 | 09 00 14 00 00 00 0c 00 |........|........|
|00000ee0| 00 00 00 00 00 00 00 06 | 66 00 0c 00 09 00 14 01 |........|f.......|
|00000ef0| 00 00 0c ff ff 00 00 00 | 00 00 00 06 69 00 0c 00 |........|....i...|
|00000f00| 09 00 14 00 00 00 0c 00 | 00 00 00 00 00 00 00 08 |........|........|
|00000f10| d3 00 0c 00 09 00 14 00 | 00 00 0c ff ff 00 00 00 |........|........|
|00000f20| 00 00 00 08 d4 00 0c 00 | 09 00 14 00 00 00 0c 00 |........|........|
|00000f30| 00 00 00 00 00 00 00 08 | de 00 10 00 0c 00 00 00 |........|........|
|00000f40| 00 00 0c 00 00 00 00 ff | ff 00 00 08 ee 00 0c 00 |........|........|
|00000f50| 09 00 14 00 00 00 0c 00 | 00 00 00 00 00 00 00 08 |........|........|
|00000f60| f8 00 0c 00 09 00 14 01 | 00 00 0c 00 00 00 00 00 |........|........|
|00000f70| 00 00 00 08 fa 00 0c 00 | 09 00 14 00 00 00 0c 00 |........|........|
|00000f80| 00 00 00 00 00 00 00 08 | fc 00 0c 00 09 00 14 01 |........|........|
|00000f90| 00 00 0c 00 00 00 00 00 | 00 00 00 08 fd 00 0c 00 |........|........|
|00000fa0| 09 00 14 00 00 00 0c 00 | 00 00 00 00 00 00 00 09 |........|........|
|00000fb0| 06 00 0c 00 09 00 14 01 | 00 00 0c 00 00 00 00 00 |........|........|
|00000fc0| 00 00 00 09 07 00 0c 00 | 09 00 14 00 00 00 0c 00 |........|........|
|00000fd0| 00 00 00 00 00 00 00 09 | 50 00 0c 00 09 00 14 00 |........|P.......|
|00000fe0| 00 00 0c ff ff 00 00 00 | 00 00 00 09 52 00 0c 00 |........|....R...|
|00000ff0| 09 00 14 00 00 00 0c 00 | 00 00 00 00 00 00 00 09 |........|........|
|00001000| 7e 00 0c 00 09 00 14 00 | 00 00 0c ff ff 00 00 00 |~.......|........|
|00001010| 00 00 00 09 7f 00 0c 00 | 09 00 14 00 00 00 0c 00 |........|........|
|00001020| 00 00 00 00 00 00 00 09 | 86 00 0c 00 09 00 14 01 |........|........|
|00001030| 00 00 0c 00 00 00 00 00 | 00 00 00 09 88 00 0c 00 |........|........|
|00001040| 09 00 14 00 00 00 0c 00 | 00 00 00 00 00 00 00 09 |........|........|
|00001050| 99 00 0c 00 09 00 14 00 | 00 00 0c ff ff 00 00 00 |........|........|
|00001060| 00 00 00 09 9a 00 0c 00 | 09 00 14 00 00 00 0c 00 |........|........|
|00001070| 00 00 00 00 00 00 00 09 | ae 00 0c 00 09 00 14 00 |........|........|
|00001080| 00 00 0c ff ff 00 00 00 | 00 00 00 09 af 00 0c 00 |........|........|
|00001090| 09 00 14 00 00 00 0c 00 | 00 00 00 00 00 00 00 09 |........|........|
|000010a0| b0 00 0c 00 09 00 14 01 | 00 00 0c 00 00 00 00 00 |........|........|
|000010b0| 00 00 00 09 b4 00 0c 00 | 09 00 14 00 00 00 0c 00 |........|........|
|000010c0| 00 00 00 00 00 00 00 09 | c2 00 0c 00 09 00 14 01 |........|........|
|000010d0| 00 00 0c 00 00 00 00 00 | 00 00 00 09 d0 00 0c 00 |........|........|
|000010e0| 09 00 14 00 00 00 0c 00 | 00 00 00 00 00 00 00 09 |........|........|
|000010f0| d3 00 0c 00 09 00 14 01 | 00 00 0c 00 00 00 00 ff |........|........|
|00001100| ff 00 00 09 ec 00 0c 00 | 09 00 14 00 00 00 0c 00 |........|........|
|00001110| 00 00 00 00 00 00 00 0b | 8f 00 0c 00 09 00 14 00 |........|........|
|00001120| 00 00 0c ff ff 00 00 00 | 00 00 00 0b 91 00 0c 00 |........|........|
|00001130| 09 00 14 00 00 00 0c 00 | 00 00 00 00 00 00 00 0b |........|........|
|00001140| aa 00 0c 00 09 00 14 01 | 00 00 0c 00 00 00 00 00 |........|........|
|00001150| 00 00 00 0b b7 00 0c 00 | 09 00 14 00 00 00 0c 00 |........|........|
|00001160| 00 00 00 00 00 00 00 0b | b9 00 0c 00 09 00 14 00 |........|........|
|00001170| 00 00 0c ff ff 00 00 00 | 00 00 00 0b ba 00 0c 00 |........|........|
|00001180| 09 00 14 00 00 00 0c 00 | 00 00 00 00 00 00 00 0b |........|........|
|00001190| c4 00 0c 00 09 00 14 01 | 00 00 0c 00 00 00 00 00 |........|........|
|000011a0| 00 00 00 0b cc 00 0c 00 | 09 00 14 00 00 00 0c 00 |........|........|
|000011b0| 00 00 00 00 00 00 00 0b | de 00 0c 00 09 00 14 00 |........|........|
|000011c0| 00 00 0c ff ff 00 00 00 | 00 00 00 0b e0 00 0c 00 |........|........|
|000011d0| 09 00 14 00 00 00 0c 00 | 00 00 00 00 00 00 00 0b |........|........|
|000011e0| e7 00 0c 00 09 00 14 01 | 00 00 0c 00 00 00 00 00 |........|........|
|000011f0| 00 00 00 0b f3 00 0c 00 | 09 00 14 00 00 00 0c 00 |........|........|
|00001200| 00 00 00 00 00 00 00 0b | fd 00 0c 00 09 00 14 01 |........|........|
|00001210| 00 00 0c 00 00 00 00 00 | 00 00 00 0c 04 00 0c 00 |........|........|
|00001220| 09 00 14 00 00 00 0c 00 | 00 00 00 00 00 00 00 0c |........|........|
|00001230| 49 00 0c 00 09 00 14 00 | 00 00 0c ff ff 00 00 00 |I.......|........|
|00001240| 00 00 00 0c 4b 00 0c 00 | 09 00 14 00 00 00 0c 00 |....K...|........|
|00001250| 00 00 00 00 00 00 00 0c | 53 00 0c 00 09 00 14 01 |........|S.......|
|00001260| 00 00 0c 00 00 00 00 00 | 00 00 00 0c 59 00 0c 00 |........|....Y...|
|00001270| 09 00 14 00 00 00 0c 00 | 00 00 00 00 00 00 00 0c |........|........|
|00001280| 63 00 0c 00 09 00 14 01 | 00 00 0c 00 00 00 00 00 |c.......|........|
|00001290| 00 00 00 0c 6a 00 0c 00 | 09 00 14 00 00 00 0c 00 |....j...|........|
|000012a0| 00 00 00 00 00          |                         |.....   |        |
+--------+-------------------------+-------------------------+--------+--------+