MacWorld 1999 April/Macworld (1999-04).dmg/Shareware World/Utilities/Business/WhereDidAllMyMoneyGo/Where68k/WhereDidAllMyMoneyGo?68k/WhereDidAllMyMoneyGo?68k.rsrc/STR#_1002.txt

Text File | 1999-01-03 | 2KB | 25 lines

If the balance in foreign currency does not match reality, enter the correct balance here. A correction transaction will be generated automatically. This field is only enabled for Own-property and liability accounts.

This is the balance of this account in local currency.

This is the account balance in foreign currency. (The account currency)

Not all profit and loss accounts are accepted by the fiscal authorities. Enter the pct of this profit and loss account that is accepted by the fisc as such. Future versions of this program will use this % to calculate your net income before taxes.

For bank-accounts, enter the number assigned by your bank. For other accounts : use this number for whatever you want. This number will be used in a future version when importing statements from your bank.

Select the owner of the account from the list. Currenctly not used. Will be used later to link accounts to suppliers and customers.

Select the valuation currency for this account. Use foreign currencies only for accounts physically expressed in foreign currencies. Although it is not advisable, you can change the currency into which an account is expressed.

Choose the account type from the list. If the account type you need is not in the list, you can create it using the 'Account Type' setup window.

This is an optional account description.

This is the name of the account. Please enter a unique name!

This is the unique numeric Id of the Account. Accounts are the only objects in WhereDidAllMyMoneyGo? you can number manually. However, once a number is assigned, it cannot be modified anymore.