home *** CD-ROM | disk | FTP | other *** search
DEPOSIT AMOUNT TOTAL LABOR HBAM2001MAY84 Expenses:* Camera Mathews Partner Phillip's State Expenses Federal Insurance Miscellaneous Office Partner Payroll Prepayments Salary Travel February January March April August December February January March November October September Vender's Central Underpaid 98-7654321 April August December February February January March November October September Advertising January Pro 2.0F! Pro 2.0I t US Letter A4 Letter US Legal International Fanfold Computer Paper Envelope (#10) els^23456789 123456789 123456789 123456789 123456789 123456789 123456789 123456789 123456789 12345 5/16/94 AMOUNT BANK MONTH CASH AMOUNT ? CASH CODE CASH DESCRIPTION CASH MONTH CODE SORT ORDER COUNTY TAX AMOUNT BANK MONTH CASH AMOUNT ? CASH CODE CASH DESCRIPTION CASH MONTH CODE SORT ORDER COUNTY TAX AMOUNT BANK MONTH CASH AMOUNT ? CASH CODE CASH DESCRIPTION CASH MONTH CODE SORT ORDER COUNTY TAX DEPOSIT AMOUNT DESCRIPTION EXEMPT TRANSACTIONS GROSS INCOME MONTH LABOR LOCAL TAX MONTH MONTH SORT ORDER NON EMP. COMP. NUMBER OUTSIDE LABOR PARTS RECIPIENT RECIPIENT'S ADDRESS RECIPIENT'S CITY~STATE RECIPIENT'S FEIN RESALE SALES SALES TAX SERVICE CHARGE AMOUNT STATE TAX SUMMARY OF AMOUNT TOTAL AMOUNT~S~C TOTAL CASH EXPENSES TOTAL COUNTY TAX TOTAL DEPOSITS TOTAL EXEMPT TRANSACTIONS TOTAL GROSS TOTAL LABOR TOTAL LOCAL TAX TOTAL OUTSIDE LABOR TOTAL PARTS TOTAL RESALE SALES TOTAL SALES TAX TOTAL SERVICE CHARGES TOTAL STATE TAX TOTAL STATEMENT #3 TOTAL USGS SALES USGS SALES NumberB 11143 DescriptionB Value AmountB CodeB Value MonthB AUJanuary February March April August September October November December Summary of AmountB Month Sort OrderB If (Month="January",01,If (Month="February", 02, If (Month="March",03,If (Month="April", 04, If (Month="May", 05, If (Month="June", 06, If (Month="July", 07, If (Month="August", 08, If (Month="September", 09,IfBX (Month="October", 10, If (Month="November", 11,If (Month="December", 12, "")))))))))))) January February March April August ' September October November December Income MonthB AUJanuary February March April August September October November December PartsB LaborB Outside LaborB Resale SalesB USGS SalesB A Sales TaxB Round(Parts,2) * .0725 GrossB A{Round(Parts,2) + Round(Labor,2) + Round(Outside Labor,2) + Round(Resale Sales,2) + Round(USGS Sales,2) + Round(Sales Tax,2) Total PartsB _N^Nu Total LaborB _N^Nu Total Outside LaborB _N^Nu Total Resale SalesB _N^Nu Total USGS SalesB _N^Nu Total Sales TaxB _N^Nu Total GrossB _N^Nu Deposit AmountB Service Charge AmountB Total DepositsB ne Fi Total Service ChargesB ne Fi Code Sort OrderB If (Code="Salary Partner#1",01, If (Code="Salary Partner#2", 02, If (Code="Parts and Service", 03, If (Code="Shop Expenses", 04, If (Code="Small Tools", 05, If (Code="Gas and Travel", 06, If (Code="Office ExpenB ses", 07, If (Code="Utilities", 08, If (Code="Professional Services", 09, If (Code="Advertising", 10, If (Code="Permits", 11, If (Code="Insurance", 12, If (Code="Refunds", 13, If (Code="Payroll", 14, If (Code=" Sales Tax", 15, If (Code="Rent", 16, If (Code="Miscellaneous", 17, If (Code="Equipment",18, If (Code="Savings Transfer", 19, If (Code="Land Payments", 20, If (Code="Loan Payments", 21, If (Code="Business ProperD ty Tax", 22, If (Code="Land Property Tax", 23, If (Code="IRS-Partner#1", 24,If (Code="IRS-Partner# Estimates1", 25, If (Code="IRS-Partner#2", 26,If (Code="IRS-Partner#2 Estimates", 27, If (Code="FTB-Partner#1", 28, If (Code="FTB-Partner#1 Estimates",29, If (Code="FTB-Partner#2", 30, If (Code="FTB-Partner#2 Estimates", 31, If (Code="Federal 941",32, If (Code="Federal 941 Prepayments", 33, If (Code="State EDD",34, If (F\Code="State EDD Prepayments",35, If (Code="Voids",36, "")))))))))))))))))))))))))))))))))))) Salary Partner#1 Salary Partner#2 Parts and Service Shop Expenses Small Tools Gas and Travel Office Expenses ' Utilities Professional Services Advertising Permits ' Insurance Refunds Payroll ' Sales Tax Miscellaneous ' Equipment Savings Transfer Land Payments Loan Payments Business Property Tax Land Property Tax IRS-Partner#1 IRS-Partner# Estimates1 IRS-Partner#2 IRS-Partner#2 Estimates FTB-Partner#1 FTB-Partner#1 Estimates Partner#2 FTB-Partner#2 Estimates Federal 941 Federal 941 Prepayments ' State EDD State EDD Prepayments Voids !A RecipientB Recipient's AddressB Recipient's City~StateB Recipient's FEINB Exempt TransactionsB AkRound (Labor,0) + Round(Outside Labor,0) + Round(Resale Sales,0) + Round(USGS Sales,0) + Round(Sales Tax,0) Total Exempt TransactionsB (A State TaxB Round(Parts,2) * .06 )A Local TaxB Round(Parts,2) * .01 Total State TaxB Total Local TaxB Bank MonthB AUJanuary February March April August September October November December CashB A<ATM Credit Card Cash DescriptionB Cash AmountB @A Cash CodeB Advertising Business Property Tax Equipment Federal 941 Federal 941 Prepayments FTB-DKS FTB-DKS Estimates FTB-RMB FTB-RMB Estimates Gas and Travel Insurance IRS-DKS IRS-DKS Estimates IRS-RMB IRS-RMB Estimates and Payments Land Property Tax Loan Payments Miscellaneous Office Expenses Parts and Service Payroll Permits Professional Services Refunds Salary DKS Salary RMB Sales Tax Savings Transfer Shop Expenses SmaC8ll Tools State EDD State EDD Prepayments Utilities Voids Cash MonthB AUJanuary February March April August September October November December Total Cash ExpensesB Total Amount~S~CB A*Amount +Service Charge Amount +Cash Amount Total Statement #3B Non Emp. Comp.B County TaxB Round(Parts,2) * .0025 Total County TaxB Checks YTD Exp YTD Income Deposits/SC A 1099 Info 1st QTR Exp 2cd QTR Exp 3rd QTR Exp 4th QTR Exp 1st St Board 2cd St Board 3rd St Board 4th St Board Tax Menu A Stmnt. #1 A Stmnt. #3 @6A Non Check ChecksB Number Description Amount Month Checks Return to Main Menu Month Sort Order Code Sort Order YTD ExpB Year To Date Expenses Total Expenses Return to Main Menu MenuB 1st QTR Expenses 2cd QTR Expenses 3rd QTR Expenses 4th QTR Expenses E Main Menu YTD Expenses 1st QTR Income 2cd QTR Income 4th QTR Income YTD Income Go to Tax Menu 3rd QTR Income Enter Checks Enter Deposits & S/C Enter Income Enter Non Check Expenses Enter 1099 Info YTD IncomeB Year to Date Income Parts Labor Outside Labor Resale Sales USGS Sales Gross E Sales Total Parts Total Labor Total Outside Labor Total Resale Total USGS Sales Total Parts Tax Total Gross Income Month Return to Main Menu Deposits/SCB Deposit Amount Return to Main Menu Deposits Service Charges Service Charges Deposits and Service Charges Month A 1099 InfoB 1099-INFO Return to Main Menu E Recipient Recipient's Address Recipient's City~State Recipient's FEIN Non Emp. Comp. 1st QTR ExpB 1st. Quarter Expenses Total Expenses Return to Main Menu 2cd QTR ExpB 2cd. Quarter Expenses Total Expenses Return to Main Menu 3rd QTR ExpB 3rd. Quarter Expenses Total Expenses Return to Main Menu 4th QTR ExpB Miss@ Salary@ 12345@ DEPOSIT AMOUNT TOTAL LABOR 4th. Quarter Expenses Total Expenses Return to Main Menu 1st St BoardB 1 Gross Sales 2 3 4 Resale Sales 5 Food 6 Labor 7 USGS Sales 8 Foreign Sales 9 Incl. Sales Tax 10-a Bad Debts 0-b Cost of Tax 10-c Returns 10-d Cash Discounts 10-e Other (Outside Labor) 11 12 Taxable Transactions 13 State Tax 14a Amt. Subj. to Co. Tax 14b County Tax 15 Adjustments 16 Taxable Total 17 Local Tax 18 District Tax 19 Total of Tax 20 Out of State Tax 21 Net Tax 22 Less Prepayments 23 RemaiD ning Tax 24 Penalty 1st .QTR State Board Taxable Purchases Total Taxable Amount Exempt Transactions Return to Main Menu 2cd St BoardB 2cd. QTR State Board Return to Main Menu 1 Gross Sales 2 3 4 Resale Sales 5 Food 6 Labor 7 USGS Sales 8 Foreign Sales 9 Incl. Sales Tax 10-a Bad Debts 0-b Cost of Tax 10-c Returns 10-d Cash Discounts 10-e Other (Outside Labor) 11 12 Taxable Transactions 13 State Tax 14a Amt. Subj. to Co. Tax 14b County Tax 15 Adjustments 16 Taxable Total 17 Local Tax 18 District Tax 19 Total of Tax 20 Out of State Tax 21 Net Tax 22 Less Prepayments 23 RemaiD ning Tax 24 Penalty Taxable Purchases Total Taxable Amount Exempt Transactions 3rd St BoardB 3rd. QTR State Board Return to Main Menu 1 Gross Sales 2 3 4 Resale Sales 5 Food 6 Labor 7 USGS Sales 8 Foreign Sales 9 Incl. Sales Tax 10-a Bad Debts 0-b Cost of Tax 10-c Returns 10-d Cash Discounts 10-e Other (Outside Labor) 11 12 Taxable Transactions 13 State Tax 14a Amt. Subj. to Co. Tax 14b County Tax 15 Adjustments 16 Taxable Total 17 Local Tax 18 District Tax 19 Total of Tax 20 Out of State Tax 21 Net Tax 22 Less Prepayments 23 RemaiD ning Tax 24 Penalty Taxable Purchases Total Taxable Amount Exempt Transactions 4th St BoardB 4th. QTR State Board Return to Main Menu 1 Gross Sales 2 3 4 Resale Sales 5 Food 6 Labor 7 USGS Sales 8 Foreign Sales 9 Incl. Sales Tax 10-a Bad Debts 0-b Cost of Tax 10-c Returns 10-d Cash Discounts 10-e Other (Outside Labor) 11 12 Taxable Transactions 13 State Tax 14a Amt. Subj. to Co. Tax 14b County Tax 15 Adjustments 16 Taxable Total 17 Local Tax 18 District Tax 19 Total of Tax 20 Out of State Tax 21 Net Tax 22 Less Prepayments 23 RemaiD ning Tax 24 Penalty Taxable Purchases Total Taxable Amount Exempt Transactions Tax MenuB Tax Menu 1st State Board 2cd State Board 3rd State Board 4th State Board Return to Main Menu IRS Statement #1 IRS Statement #3 A Stmnt. #1B Statement #1 - Taxes Total Taxes Return to Main Menu A Stmnt. #3B Statement #3 - Other Deductions Total Other Paid Check Return to Main Menu Total Service Charges Total Statement #3 Total Misc. Paid Cash A Non CheckB Non Check Expenses Description Amount Month Return to Main Menu Total Cash Expenses 0000G JanuaryI 1009.01J 535.95K 43.37L 494.00M 0.00N 73.153225O 2155.48W 5267.59X 18.00\ Vender s Nameb 4321 Central Ave.c Underpaid, CA 123450.5406i 10.0901l January 2.522525 0000G FebruaryI 1445.06J 2098.01K 32.00L 3246.00M 1600.00N 104.76685O 8525.84W 3844.30X 19.20\ 7081h 86.7036i 14.4506l February 3.61265 0000G MarchI 526.71rchI 526.71 2191.50K 32.00L 1791.05M 0.00N 38.186475O 4579.45W 8899.75X 18.20\ 4053h 31.6026i 5.2671l March 1.316775 0000G April\ April 0000G 0000G June\ 0000G July\ 0000G August\ August 0000G 0H September\ 0l September 0000G October\ October 0000G November\ November 0000G December\ December 11111B Phillip's CameraC 23.60D Shop ExpensesE JanuaryG 11112B G HittC 500.00 RentE JanuaryG 11113B 597.76D Shop ExpensesE JanuaryG 597.76 11114B IRS 941C 183.38D Federal 941 PrepaymentsE JanuaryG 183.38 11115B 14.00D Gas and TravelE JanuaryG 11116B Pac HoeC 32.82D Shop ExpensesE JanuaryG 32.82 11117B IRS 941C 345.96D Federal 941E JanuaryG 345.96 11118B Arc StaC 69.60D Office ExpensesE JanuaryG 11119B 70.00D Gas and TravelE JanuaryG 11120 B Partner#2C 400.00D Salary Partner#2E JanuaryG 11121B State CompC 371.22D InsuranceE FebruaryG 371.22 11122B Jan DoeC 263.11D PayrollE FebruaryG 263.11 11123B Partner#2C 400.00D Salary Partner#2E FebruaryG 11124B Partner#1C 400.00D Salary Partner#1E FebruaryG 11125B 10.00D Gas and TravelE FebruaryG 11126B 17.47D Gas and TravelE FebruaryG 17.47 11127B Miss LinnC 27.64D Shop Expenses FebruaryG 27.64 11128B Sam DoeC 263.71D PayrollE FebruaryG 263.71 11129B Partner#2C 200.00D Salary Partner#2E FebruaryG 11130B Partner#1C 200.00D Salary Partner#1E FebruaryG 11131B MathewsC 270.00D MiscellaneousE FebruaryG 11132B 10.00D Gas and TravelE MarchG 11133B IRS 941C 206.29D Federal 941 PrepaymentsE MarchG 206.29 11134B Miss LinnC 46.88D Shop ExpensesE MarchG 46.88 11135 Jan DoeC 78.00D PayrollE MarchG 11136B Partner#1C 100.00D Salary Partner#1E MarchG 11137B 5.00D Gas and TravelE MarchG 11138B G HittC 500.00D RentE MarchG 11139B 17.25D Gas and TravelE MarchG 17.25 11140B Miss LinnC 27.64D Shop ExpensesE MarchG 27.64 11141B Sam DoeC 263.71D PayrollE MarchG 263.71 11142B Jan DoeC 170.90D PayrollE MarchG 170.9 January February Return to Menu Enter Non Check Expenses Deposits & Ser Chrg. Enter Income 1st Qtr Exp 2cd Qtr Exp 3rd Qtr Exp 4th Qtr Exp YTD Expenses 1st Qtr Income 2cd Qtr Income 3rd Qtr Income 4th Qtr Income YTD Income 1st Qtr St Board 2cd Qtr St Boardr Exp 2cd Qtr Exp 3rd Qtr Exp 4th Qtr Exp YTD Expenses 1st Qtr Income 2cd Qtr Income 3rd Qtr Income 4th Qtr Income YTD Income 1st Qtr St Board 2cd Qtr St Board 3rd Qtr St Board 4th Qtr St Board Statement #1 Statement #3 ( 1099 Info Print 1 Print 2 Print 1 Summary Print 2 Summary Return to Menu Deposits & Ser Chrg. January February March April August l September October November December Enter Income January February March April August H September October November December 1st Qtr Exp YTD Expenses 01...12 2cd Qtr Exp 3rd Qtr Exp 4th Qtr Exp 1st Qtr Income January February March 2cd Qtr Income April 3rd Qtr Income August H September 4th Qtr Income October November December YTD Income a...z 1st Qtr St Board January February March 2cd Qtr St Board April 3rd Qtr St Board August H September 4th Qtr St Board October November December Enter Non Check Expenses Statement #1 Statement #3 4...12 'A 1099 Info A...Z Print 1 Summary Print 2 Summary Print 2 Print 1 dUx9XuTkF fKyJgRf dUx9xUtKf$fKyJgRf dUx9XuTkF fKyJgRf Helvetica Geneva derpaid 98-7654321f 1146h 60.5406i 10.0901l January} P 20,000.00 2.522525 0000G FebruaryI 1445.06J 2098.01K 32.00L 3246.00M 1600.00N 104.76685O 8525.84W 3844.30X 19.20\ 7081h 86.7036i 14.4506l February 3.61265 0000G MarchI 526.71 12345 Underpaid 98-7654321 April August December February FebruaryB DEPOSIT AMOUNT TOTAL LABOR 50.00 Advertising January 395.96 11118B Arc StaC 69.60D Office ExpensesE JanuaryG 11119B 70.00D Gas and TravelE JanuaryG 11120 xpenses 756.34 Federal Prepayments 389.67 Travel 143.72 Federal 345.96 Office Expenses Salary Partner Insurance 371.22 Payroll 1039.43 Salary Partner Miscellaneous Expenses 756.34 CodeB Value MonthB AUJanuary February March April August September October November December Main Dictionary User Dictionary LaborB Outside LaborB Resale SalesB A Sales TaxB Round(Parts,2) * .0725 GrossB A{Round(Parts,2) + Round(Labor,2) + Round(Outside Labor,2) + Round(Resale Sales,2) + Round(USGS Sales,2) + Round(Sales Tax,2) Total PartsB _N^Nu Total LaborB _N^Nu otal Outside LaborB _N^Nu Total Outside LaborB _N^Nu Recipient's AddressB Recipient's City~StateB Recipient's FEINB Exempt TransactionsB AkRound (Labor,0) + Round(Outside Labor,0) + Round(Resale Sales,0) + Round(USGS Sales,0) + Round(Sales Tax,0) Cash MonthB AUJanuary February March April August September October November December Total Cash ExpensesB Total Amount~S~CB A*Amount +Service Charge Amount +Cash Amount Total Statement #3B Non Emp. Comp.B County TaxB Round(Parts,2) * .0025 Total County TaxB Total Statement #3B Non Emp. Comp.B County TaxB Round(Parts,2) * .0025 Total County TaxB Everyone A Stmnt. #1B March 2980.78J 4825.46K 107.37L 5531.05M 1600N 216.10655O 15260.77f 12280h 178.8468i 29.8078 7.45195 User Dictionary 
(.txt)