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RECONCILIATION HBAM2001MAY84 Accounts:* Balance Capital Chair Commission Furniture Gain-portfolio Groceries Hammer Hardware House Household Hydro Investmenttmentntsfer Wicker Pro 1.0F! Pro 2.0 - 2.1I t US Letter A4 Letter US Legal International Fanfold Computer Paper Envelope (#10) els^23456789 123456789 123456789 123456789 123456789 123456789 123456789 123456789 123456789 12345 UK English - Spelling 5/2/95 AMOUNT BUSINESS ACCT BAL BUSINESS CREDIT BUSINESS DEBIT BUSINESS EQUIPMENT BAL CAPITAL CAPITALIZATION CAR BALANCE CREDIT CARD BALANCE CREDIT CARD CREDIT CREDIT CARD DEBIT DATE OF RECONCILIATION CAPITALIZATION CAR BALANCE CREDIT CARD BALANCE CREDIT CARD CREDIT CREDIT CARD DEBIT DATE OF RECONCILIATION DATE UNRECONCILED DEPRECIATION DESCRIPTION FIXED ASSETS N REAL ESTATE FLOW BALANCE HOUSE BALANCE HOUSE CREDIT HOUSE DEBIT INCOME LIABILITY N CAPITAL LINE NUMBER LIQUID ASSETS LO NUMBER FOR SUMMARY FIELD LOAN DEMAND BALANCE LOAN LC BALANCE LONG TERM LIABILITY MARKET ASSETS MORTGAGE BALANCE OUTFLOW PCA BALANCE PCA CREDIT P PCA DEBIT PENSION BALANCE PFOLIO CASH CREDIT PFOLIO CASH DEBIT PORTFOLIO CASH BALANCE PORTFOLIO MARKET BAL RECEIVABLES BALANCE RECONCILE RECONCILED BUSINESS BALANCE RECONCILED CREDIT CARD BALANCE RECONCILED PCA BALANCE RECONCILED PFOLIO CASH BALANCE RECONCILED RRSP CASH BALANCE RECONCILED SAVINGS BALANCE RECONCILED USD BALANCE REFERENCE NUMBER RESP BAL REVENUE? RRSP CASH BAL RRSP CASH CREDIT RRSP CASH DEBIT RRSP MARKET BALANCE SAVINGS ACCT CREDIT SAVINGS ACCT DEBIT SAVINGS BALANCE SHORT TERM LIABILITY SUM ASSETS SUM BUS BAL RECON SUM BUSINESS BALANCE SUM BUSINESS EQPT BAL SUM CAPITAL SUM CAPITALIZATION SUM CAR BALANCE SUM CREDIT CARD BAL SUM CREDIT CARD RECONCILIATION SUM DATE ^ SUM FIXED SUM FLOW BALANCE x SUM HOUSE SUM INCOME SUM LIAB N CAPITAL SUM LIQUID SUM LOAN DEMAND BALANCE SUM LOAN LC BALANCE SUM LONG TERM SUM MARKET SUM MORTGAGE BAL SUM NET SUM OUTFLOW SUM PCA BAL SUM PCA RECONCILIATION SUM PENSION BAL SUM PFOLIO CASH BAL SUM PFOLIO CASH RECONCILIATION SUM PFOLIO MKT BAL SUM RECEIVABLES BALANCE SUM RESP BAL SUM RRSP CASH BAL SUM RRSP CASH RECONCILIATION SUM RRSP MKT BAL SUM SAVINGS BAL SUM SAVINGS RECONCILIATION SUM SHORT TERM LIAB SUM USD BAL SUM USD RECONCILIATION SUMDATE OF RECONCILIATION SUMEARLYDATE TOTAL ASSETS USD BALANCE USD CREDIT USD DEBIT DateB Line NumberB DescriptionB Lines AmountB FromB $ Flow Credit Card Savings Acct Business Account Receivables Loan - Demand Loan - L/C Mortgage Portfolio Cash Portfolio Market RRSP Cash RRSP Market Business Eqpt House Capital $ Flow Credit Card Savings Acct Business Account Receivables Loan - Demand Loan - L/C Mortgage Portfolio Cash Portfolio Market RRSP Cash RRSP Market Business Eqpt House Capital Reference NumberB A ReconcileB Reconciled PCA BalanceB A)if (Reconcile=0,0,PCA Credit - PCA Debit) Sum PCA ReconciliationB Date of ReconciliationB if (Reconcile=0,0,Date) PCA BalanceB PCA Credit - PCA Debit Sum PCA BalB Savings BalanceB A(Savings Acct Credit - Savings Acct Debit Sum Savings BalB Portfolio Cash BalanceB AJif (From = "Portfolio Cash",Amount*-1,if (To = "Portfolio Cash",Amount,0)) Portfolio Cash Portfolio Cash Sum Pfolio Cash BalB RRSP Cash BalB A@if (From = "RRSP Cash",Amount*-1,if (To = "RRSP Cash",Amount,0)) ' RRSP Cash ' RRSP Cash Sum RRSP Cash BalB Portfolio Market BalB ANif (From = "Portfolio Market",Amount*-1,if (To = "Portfolio Market",Amount,0)) Portfolio Market Portfolio Market Sum Pfolio Mkt BalB RRSP Market BalanceB ADif (From = "RRSP Market",Amount*-1,if (To = "RRSP Market",Amount,0)) RRSP Market RRSP Market Sum RRSP Mkt BalB RESP BalB A6if (From = "RESP",Amount*-1,if (To = "RESP",Amount,0)) Sum RESP BalB Pension BalanceB A<if (From = "Pension",Amount*-1,if (To = "Pension",Amount,0)) Pension Pension Sum Pension BalB Business Equipment BalB AHif (From = "Business Eqpt",Amount*-1,if (To = "Business Eqpt",Amount,0)) Business Eqpt Business Eqpt Sum Business Eqpt BalB Car BalanceB A4if (From = "Car",Amount*-1,if (To = "Car",Amount,0)) Sum Car BalanceB Credit Card BalanceB A&Credit Card Credit - Credit Card Debit Sum Credit Card BalB Loan Demand BalanceB AHif (From = "Loan - Demand",Amount*-1,if (To = "Loan - Demand",Amount,0)) Loan - Demand Loan - Demand Sum Loan Demand BalanceB Mortgage BalanceB A>if (From = "Mortgage",Amount*-1,if (To = "Mortgage",Amount,0)) Mortgage Mortgage Sum Mortgage BalB Flow BalanceB if (From = "$ Flow" and To = "$ Flow",0,if ((From = "$ Flow" and To "$ Flow"),Amount*-1,if ((From "$ Flow" and To = "$ Flow"),Amount,0))) $ Flow $ Flow $ Flow $ Flow $ Flow & $ Flow CapitalB A<if (From = "Capital",Amount*-1,if (To = "Capital",Amount,0)) Capital Capital Sum CapitalB Liquid AssetsB A~PCA Balance + Savings Balance + Portfolio Cash Balance + RRSP Cash Bal + Business Acct Bal + Receivables Balance + USD Balance Sum LiquidB Market AssetsB A5Portfolio Market Bal + RRSP Market Balance + RESP Bal Sum MarketB Fixed Assets n Real EstateB AFPension Balance + Business Equipment Bal + Car Balance + House Balance EA Sum FixedB Total AssetsB A;Liquid Assets + Market Assets + Fixed Assets n Real Estate Sum AssetsB Short Term LiabilityB A;Credit Card Balance + Loan Demand Balance + Loan LC Balance Sum Short Term LiabB Long Term LiabilityB Mortgage Balance Sum Long TermB CapitalizationB Flow Balance + Capital Sum CapitalizationB Liability n CapitalB A;Short Term Liability + Long Term Liability + Capitalization Sum Liab n CapitalB PCA CreditB if (To = "PCA",Amount," ") Savings Acct CreditB A#if (To = "Savings Acct",Amount," ") Savings Acct Credit Card CreditB A"if (To = "Credit Card",Amount," ") Credit Card TA PCA DebitB if (From = "PCA",Amount," ") Savings Acct DebitB A%if (From = "Savings Acct",Amount," ") Savings Acct Credit Card DebitB A$if (From = "Credit Card",Amount," ") Credit Card Reconciled Savings BalanceB A;if (Reconcile=0,0,Savings Acct Credit - Savings Acct Debit) Reconciled Credit Card BalanceB A;if (Reconcile = 0,Credit Card Credit - Credit Card Debit,0) Sum Savings ReconciliationB Sum Credit Card ReconciliationB Sum DateB Pfolio Cash CreditB A%if (To = "Portfolio Cash",Amount," ") Portfolio Cash Pfolio Cash DebitB A'if (From = "Portfolio Cash",Amount," ") Portfolio Cash Reconciled Pfolio Cash BalanceB A9if (Reconcile=0,0,Pfolio Cash Credit - Pfolio Cash Debit) Sum Pfolio Cash ReconciliationB Business Acct BalB ANif (From = "Business Account",Amount*-1,if (To = "Business Account",Amount,0)) Business Account Business Account Sum Business BalanceB Business CreditB A'if (To = "Business Account",Amount," ") Business Account Business DebitB A)if (From = "Business Account",Amount," ") Business Account Reconciled Business BalanceB A3if (Reconcile=0,0,Business Credit - Business Debit) Sum Bus Bal ReconB OutflowB A.if ((To = "$ Flow" and Revenue? 1),Amount,0) $ Flow Sum OutflowB IncomeB if ((((Revenue? = 1) or (From = "$ Flow" and To "$ Flow")) and To "Receivables") or (From = "Receivables" and (To "$ Flow" or Revenue? = 1)),Amount,0) $ Flow $ Flow Receivables Receivables $ Flow Sum IncomeB Revenue?B Income - Outflow Sum NetB SumDate of ReconciliationB Sum Flow BalanceB Loan LC BalanceB ABif (From = "Loan - L/C",Amount*-1,if (To = "Loan - L/C",Amount,0)) Loan - L/C Loan - L/C Sum Loan LC BalanceB Reconciled RRSP Cash BalanceB A5if (Reconcile=0,0,RRSP Cash Credit - RRSP Cash Debit) RRSP Cash CreditB A if (To = "RRSP Cash",Amount," ") ' RRSP Cash RRSP Cash DebitB A"if (From = "RRSP Cash",Amount," ") ' RRSP Cash Sum RRSP Cash ReconciliationB Receivables BalanceB ADif (From = "Receivables",Amount*-1,if (To = "Receivables",Amount,0)) Receivables Receivables Sum Receivables BalanceB USD CreditB if (To = "US$",Amount," ") A USD DebitB if (From = "US$",Amount," ") USD BalanceB USD Credit - USD Debit Reconciled USD BalanceB A)if (Reconcile=0,0,USD Credit - USD Debit) Sum USD BalB Sum USD ReconciliationB LO Number for Summary FieldB DepreciationB If (Line Number = 2080, Net, 0) SumEarlyDateB Date UnreconciledB If (Reconcile=1,0,Date) House CreditB if (To = "House",Amount," ") House House DebitB if (From = "House",Amount," ") House House BalanceB House Credit - House Debit A Sum HouseB lPATH 7RPTH A7OBELIX:DATABASE :ACCOUNTS SHAREWARE :POST-DATED ITEMS Post-dated Items Obelix Post-dated Items FMPRFMPR Accounts Shareware 7Obelix:Database :AcB(counts Shareware :Post-dated Items Obelix Post-dated Items FMPRFMPR Accounts Shareware 7Obelix:Database :AcB(counts Shareware :Post-dated Items :POST-DATED ITEMS lPATH 7RPTH A7OBELIX:DATABASE :ACCOUNTS SHAREWARE :POST-DATED ITEMS Post-dated Items Obelix Post-dated Items FMPRFMPR Accounts Shareware 7Obelix:Database :AcB(counts Shareware :Post-dated Items Obelix Post-dated Items FMPRFMPR Accounts Shareware 7Obelix:Database :AcB(counts Shareware :Post-dated Items :POST-DATED ITEMS lPATH 7RPTH A7OBELIX:DATABASE :ACCOUNTS SHAREWARE :POST-DATED ITEMS Post-dated Items Obelix Post-dated Items FMPRFMPR Accounts Shareware 7Obelix:Database :AcB(counts Shareware :Post-dated Items Obelix Post-dated Items FMPRFMPR Accounts Shareware 7Obelix:Database :AcB(counts Shareware :Post-dated Items :POST-DATED ITEMS lPATH 7RPTH A7OBELIX:DATABASE :ACCOUNTS SHAREWARE :POST-DATED ITEMS Post-dated Items Obelix Post-dated Items FMPRFMPR Accounts Shareware 7Obelix:Database :AcB(counts Shareware :Post-dated Items Obelix Post-dated Items FMPRFMPR Accounts Shareware 7Obelix:Database :AcB(counts Shareware :Post-dated Items :POST-DATED ITEMS lPATH 6RPTH A6OBELIX:DATABASE :ICICLE (D) :BOOKKEEPER :INVENTORY1 edit Card Stmt Portfolio $ Stmt Business Account Statement Simple List Event Line Summary Mtg & Loan Print Format for Line Listing RRSP $ Stmt US$ Statement Line Summary List Control Centre Export Summary Instructions A Shareware Letter to Icicle Data EntryB YesfH YesfH YesfH Investment[ Capital@ Data Entry E Cheque or Line Date, if not today: Number Ref Number Description From which account? To which account? Amount Revenue? Do Due Entries Control General LedgerB YesfH YesfH YesfH YesfH YesfH YesfH YesfH YesfH General Ledger Credit Cards Savings General Ledger Credit Cards Savings Business Pfolio $ RRSP $ Mortgage Pfolio Holdings RRSP Holdings Annual Flow Capital (Net Worth) Pension Business Eqpt Line of Credit Control House Icicle Computer 1995 PCA StatementB YesfH YesfH YesfH YesfH YesfH PCA Reconciliation Balance of account on PCA Reconciliation Balance of account on E Reconciled balance of account on Ref # Description Debit Credit Control Savings Account StatementB YesfH YesfH YesfH YesfH YesfH Savings Account Reconciliation Current balance of account, E#Reconciled balance of account as at Ref # Description Debit Credit Control Credit Card StmtB YesfH YesfH YesfH YesfH YesfH YesfH Credit Card Items Balance of account on Items outstanding since total Description Debit Credit Control Portfolio $ StmtB YesfH YesfH YesfH YesfH YesfH Portfolio Cash Reconciliation Balance of account on E#Reconciled balance of account as at Ref # Description E#Reconciled balance of account as at Ref # Description Debit Credit Control Business Account StatementB YesfH YesfH YesfH YesfH YesfH Business Balance of account on E#Reconciled balance of account as at Business Balance of account on E#Reconciled balance of account as at Ref # Description Debit Credit Control Simple ListB YesfH YesfH YesfH YesfH YesfH YesfJ Description Amount E Net/line: $ Flow bottom line: Simple List Control Event Line SummaryB Event Line SummaryB YesfH YesfH YesfH YesfH YesfJ Business World View Total Net: Description Amount E"Total paid for this kind of item: Revenue Control Icicle Computer 1995 Mtg & LoanB YesfH YesfH YesfH YesfH YesfH Mortgage & Loan Transactions E%Mortgage @ prime + 3/4% 15th of month Demand loan @ x% Balance: Loan Balance: E Principal * int rate * days/365 Line of Credit Balance L/C @ prime + 2% Control Print Format for Line ListingB YesfH YesfH YesfH YesfH YesfH Description Amount E Net/line: The bottom line: Line Items Control Description Amount Icicle Computer 1995 RRSP $ StmtB YesfH YesfH YesfH YesfH YesfH RRSP Cash Reconciliation RRSP Cash Reconciliation Balance of account on E#Reconciled balance of account as at Ref # Description Debit Credit Control US$ StatementB YesfH YesfH YesfH YesfH YesfH US $ Reconciliation Balance of account on E Reconciled balance of account on Ref # Description Debit Credit Control Line Summary ListB Line Summary ListB $ Flow by Line Summary Annual amount to date Annual amount to date Annual amount to date Total: LO Rep Control Control CentreB folio Savings Rcbls Cards Statements Rcbls Cards Statements Control Lines Entries Icicle Computer 1995 Export Summary InstructionsB Export Summary InstructionsB LO Summary Export The export order in this script may need to be confirmed manually. In the export dialogue, select (if necessary) LO Number for Summary and Sum Net. Choose either and click on Summarize whicB h will generate a second dialogue box. Check off Line and OK. Back in the dialogue of first choice, tick the two new pseudo-fields which have been created, de-select the original two. Should work. "A SharewareB Thanks for trying this Double-entry Bookkeeper. If you find this work useful, please pay the shareware fee of $20 to Icicle Computer by cheque, cash or Visa. Thanks! You may also wish to try Icicle s Excel taB x template, approved by Revenue Canada for direct submission, which does the Canadian and provincial* income tax. Available in January each year. Check our Web site, www.hookup.net/~icicle * except Quebec Click Here www.hookup.net/~icicle Letter to IcicleB Business Acct RRSP $ Statement Portfolio $ Stmt Mortgage & Loan Receivables a/c Exp/Rev (Pers) Rep Export Pay Items Export Lines (all) Find Button List Button Entry X Do Entry Do Payments Due Data adjustment Preview Lines List LO Summary Report (to edit) Mortgage & Loan Mortgage & Loan Mortgage & Loan Mortgage Mortgage GL Page PCA Statement Savings Acct Stmt Savings Acct Savings Acct Credit Card Stmt Credit Card Credit Card $ Flow Items $ Flow $ Flow Business Acct Business Account Business Account Exp/Rev (Pers) Rep B 1000 B 2600 Inventory Items B 2210 B 1410 Business Eqpt bal forw Export Pay Items B 3000 Export Lines (all) port Lines (all) B 1100 Portfolio $ Stmt Portfolio Cash Portfolio Cash RRSP $ Statement H RRSP Cash G RRSP Cash US$ Statement Receivables a/c Receivables Receivables Find Button Credit Card Credit Card List Button Do Entry Do Due Post-dated Itemse UEXFS Post-dated Itemse Post-dated Itemse Post-dated Itemse LO Summary Report (to edit) B 1110 Transfer Inventory Entry X Preview Lines List B 1000 Data adjustment Export Business Lines t Lines Summ B 2600 Business Year B 2600 Tax Lines #1 (ready to edit) B 2510 B 3000 Tax Lines #2 (after editing) Export LO Summary (after edit) Junktep 2) mary (step 2) LO Summary Report (preview) LO Summary Report (all) B 1110 Pay Icicle! Please! GL Page PCA Statement Savings Acct Stmt US$ Statement Credit Card Stmt $ Flow Items Business Acct RRSP $ Statement Portfolio $ Stmt Mortgage & Loan Receivables a/c Exp/Rev (Pers) Rep Export Pay Items Export Lines (all) Find Button List Button Entry X Do Entry Do Payments Due Data adjustment Preview Lines List LO Summary Report (to edit) Business Acct RRSP $ Statement Portfolio $ Stmt Mortgage & Loan Receivables a/c Exp/Rev (Pers) Rep Export Pay Items Export Lines (all) Find Button List Button Entry X Do Entry Do Payments Due Data adjustment Preview Lines List LO Summary Report (to edit) PCA Statement Savings Acct Stmt US$ Statement Credit Card Stmt $ Flow Items Business Acct RRSP $ Statement Portfolio $ Stmt Mortgage & Loan Receivables a/c Exp/Rev (Pers) Rep Export Pay Items Export Lines (all) Find Button List Button Entry X Do Entry Do Payments Due Data adjustment Preview Lines List LO Summary Report (to edit) GL Page PCA Statement Savings Acct Stmt US$ Statement Credit Card Stmt $ Flow Items Business Acct RRSP $ Statement Portfolio $ Stmt Mortgage & Loan Receivables a/c Exp/Rev (Pers) Rep Export Pay Items Export Lines (all) Find Button List Button Entry X Do Entry Do Payments Due Data adjustment Preview Lines List LO Summary Report (to edit) GL Page PCA Statement Savings Acct Stmt US$ Statement Credit Card Stmt $ Flow Items Business Acct RRSP $ Statement Portfolio $ Stmt Mortgage & Loan Receivables a/c Exp/Rev (Pers) Rep Export Pay Items Export Lines (all) Find Button List Button Entry X Do Entry Do Payments Due Data adjustment Preview Lines List LO Summary Report (to edit) GL Page PCA Statement Savings Acct Stmt US$ Statement Credit Card Stmt $ Flow Items Business Acct RRSP $ Statement Portfolio $ Stmt Mortgage & Loan Receivables a/c Exp/Rev (Pers) Rep Export Pay Items Export Lines (all) Find Button List Button Entry X Do Entry Do Payments Due Data adjustment Preview Lines List LO Summary Report (to edit) to edit) GL Page PCA Statement Savings Acct Stmt US$ Statement Credit Card Stmt $ Flow Items Business Acct RRSP $ Statement Portfolio $ Stmt Mortgage & Loan Receivables a/c Exp/Rev (Pers) Rep Export Pay Items Export Lines (all) Find Button List Button Entry X Do Entry Do Due Data adjustment Simply List Found Set Preview Lines List LO Summary Report (to edit) LO Summary Report (preview) Export LO Summary (after edit) Palatino Avant Garde Copenhagen Bookman N Helvetica Narrow Helvetica Narrow Zapf Dingbats SbI 2Stone Sans SemibdItal Sb 2Stone Sans Semibold B Futura Bold LO Futura LightOblique San Francisco Symbol Boulder MarkerFinePoint LeneArl Aneirin DownWind Jester Andes Medusa SaintFrancis StageCoach Fillmore Cezanne Architect Denmark % P2-v16 - Copyright 1991 Silicon Beach Software, Inc. userdict/md known{currentdict md eq}{false}ifelB se{bu}if currentdict/P2_d known not{/P2_b{P2_d begin}bind def/P2_d 33 dict def userdict/md known{currentdict md eq}{false}ifelse P2_b dup dup /mk exch def{md/pat known md/sg known md/gr known and 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CapitalH 03.01.96Q 3.1.96C Opening balanceD 1500G CapitalH Savings AcctJ 03.01.96Q 1500W B 2510 B 3000 DATE UNRECONCILED PFOLIO CASH CREDIT RRSP MARKET BALANCE SUM LOAN LC BALANCE SUM USD RECONCILIATION -1500 -1500 -1500 3.1.96C Opening balanceD 1000G CapitalH Business AccountJ 03.01.96Q -1000 -1000 -1000 3.1.96C Opening balanceD CapitalH Portfolio CashJ 03.01.96Q 3.1.96C Opening balanceD Capital B 2510 B 3000 H RRSP CashJ 03.01.96Q 3.1.96C Opening balanceD 10000G CapitalH Portfolio MarketQ 10000] -10000 10000 10000 -10000 -10000 03.01.96 3.1.96C Opening balanceD 40000G CapitalH RRSP MarketQ 40000e -40000 40000 40000 -40000 -40000 03.01.95 B 2510 B 3000 -40000 -40000 03.01.96 3.1.96C Opening balanceD 5000G CapitalH RESPQ 5000g -5000 -50000 03.01.95 B 2510 B 3000 -5000 03.01.96 3.1.96C Opening balanceD 30000G CapitalH PensionQ 30000i -30000 30000 30000 -30000 -30000 B 2510 B 3000 03.01.96 3.1.96C Opening balanceD 2000G CapitalH Business EqptQ 2000k -2000 -2000 -2000 03.01.96 3.1.96C Opening balanceD 12500G CapitalH B 2510 B 3000 12500q -12500 12500 12500 -12500 -12500 03.01.96 3.1.96C Opening balanceD Credit CardH CapitalJ 03.01.96Q -600s 3.1.96C Opening balanceD CapitalH 03.01.96Q 3.1.96 B 2510 B 3000 Capital House Market Pension Portfolio Receivables Savings A1234 Hardware Hotshot Oa12-3456 Ordinateurs Retailer Store X-54321 Opening balanceD CapitalH ReceivablesJ 03.01.96Q 3.1.96C Opening balanceD 90000G MortgageH CapitalQ B 2510 B 3000 -90000y 90000 -90000 90000 03.01.96 3.1.96C Opening balanceD 170000G CapitalH HouseQ -170000 170000 170000 -170000 -170000 03.01.96 9.9.96 09.09.96 DATE UNRECONCILED PFOLIO CASH CREDIT RRSP MARKET BALANCE SUM LOAN LC BALANCE SUM USD RECONCILIATION 170000 170000 3.1.96C Opening balanceD 11000G Loan - DemandH CapitalJ 03.01.96Q -11000u 11000 -11000 11000 3.1.960 3.1.95 B 2510 B 3000 Opening balanceD 1600G Loan - L/CH CapitalJ 03.01.96Q -1600 -1600 10.1.96B 1110C Household, groceries &cD 143.32G $ FlowI -143.32S B 2510 B 3000 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O. Ottawa, Ontario K1N 9N5 Icicle@hookup.net OK! Here s $20! My name and address are: the Visa number is: and it expires on: and here s an internet address: For your convenience and our benefit, here s a form response. Please print the current record, fill in the lines and forward the form by snail mail to the Ottawa address, or just nternet address: 09.01.96 3.1.95 10336.12 14.09.95 -263.88 03.01.95 Icicle Computer Box 20093, Rideau East P. O. Ottawa, Ontario K1N 9N5 Icicle@hookup.net OK! Here s $20! Send me the receipt on line 2220, or is it 2625?? My name and address are: the Visa number iB:s: and it expires on: and I have an internet address: Simply List Found Set Helvetica Sydney Geneva Chicago Zapf Chancery Tokyo*okyo*ancery Tokyo* Simply List, Found Set LO Summary Report (all) Business Year Export Business Lines Tax Lines #1 (ready to edit) Tax Lines #2 (after editing) Inventory Items Transfer Inventory Pay Icicle! Please! Inventory Pay Icicle! Please! Pro 1.0F! Pro 2.0 - 2.1I Pro 1.0F! Pro 2.0 - 2.1I 9.1.96B 1110C Household, groceries &cD $ FlowH $ FlowQ 008519.68Y 2125] 40000e 5000g 30000i 5500k 12500q -4273.74s -11000u -100000y -107.06{ -170250 22105.8 47125 218000 287230.8 H -16873.74 -100000 -170357.06 N -287230.8 107.06 -1600 170000 -287230.8 107.06 -1600 170000 -170357.06 N -287230.8 107.06 -1600 170000 Data Entry General Ledger PCA Statement Savings Account Statement Credit Card Stmt Portfolio $ Stmt Inventory1 Obelix Inventory1 NbFMPRFMPR Bookkeeper 6Obelix:Database :IcicleB" (D) :Bookkeeper :Inventory1 Obelix Inventory1 NbFMPRFMPR Bookkeeper 6Obelix:Database :IcicleB" (D) :Bookkeeper :Inventory1 :INVENTORY1 lPATH 5RPTH A5OBELIX:DATABASE :ICICLE (D) :BOOKKEEPER :INVENTORY redit Card Stmt Portfolio $ Stmt ; Inventory1 fer Inventory dHEXFS Data Entry General Ledger PCA Statement Savings Account Statement Credit Card Stmt Portfolio $ Stmt ; Inventory Obelix ; Inventory NbFMPRFMPR Bookkeeper 5Obelix:Database :IcicleB" (D) :Bookkeeper :Inventory Obelix ; Inventory NbFMPRFMPR Bookkeeper 5Obelix:Database :IcicleB" (D) :Bookkeeper :Inventory :INVENTORY Data Entry General Ledger PCA Statement Savings Account Statement Credit Card Stmt Portfolio $ Stmt x template, approved by Revenue Canada for direct submission, which does the Canadian and provincial* income tax. Available in January each year. e Canadian and provincial* income tax. Available in January each year. 
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