"G/L PROGRAM SELECTION MENU"," "," "," ","1) GENERAL INFORMATION F/M","2) DIRECT POSTING","3) POSTING UPDATE","4) REPORTS","5) ACCOUNT FILE MAINTENANCE","6) ACCOUNT FILE REORGANIZE"," "," "," "," "," "," "                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                             
"G/L DIRECT POSTING ENTRY/PRINT"," "," "," ","ACCOUNT","1)DATE","2)REFERENCE                OPENING BALANCE","3)AMOUNT                   CLOSING BALANCE"," "," "," "," "," "," "," "," "                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                 
"G/L REPORTS"," "," "," ","+ + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + +","+ TYPE          + FORMAT        + QUARTER       + MOVE        +","+ 0=EXIT        + 1=INCOME STMT + 0=CURRENT     + 1=MONTHLY   +","+ 1=TRIAL       + 2=BALANCE     + 1=1ST PREVIOUS+ 2=QUARTLY   +","+ 2=SPECIAL     +               + 2=2ND PREVIOUS+ 3=YEARLY    +","+ 3=MONTHLY     +               + 3=3RD PREVIOUS+             +","+ 4=QUARTLY     +               +               +             +","+ 5=MOVE TOTALS +               +               +             +","+ + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + +","    ","    ","    "                                                                                                                                                                                                                                                                                                                                                                                                                                                                          
"G/L ACCOUNT FILE MAINTENANCE"," "," "," ","ACCOUNT          /","1)NAME          ","2)ACCOUNT TYPE                      9)THIS MONTH","3)REPORT TYPE                      10)THIS YEAR","4)NORMAL BALANCE                   11)THIS QTR","5)TOTAL LEVEL                      12)1ST PREV QTR","6)EXTRA LINE ADV                   13)2ND PREV QTR","7)SALES ACCOUNT                    14)3RD PREV QTR","8)SPECIAL REPORT                   15)LAST YEAR"," "," "," "                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                     
"GENERAL INFORMATION FILE MAINTENANCE","ENTER FIELD TO CHANGE (16 TO PRINT; 0 TO EXIT)"," "," ","1) COMPANY NUMBER             11) TODAY'S DATE","2) NEXT P/R CHECK             12) PERIOD START","3) O.T. RATE                  13) PERIOD END","4) HOURLY RATE                14) PAYROLL NUMBER","5) FISCAL YR ENDS             15) DAY NUMBER","6) COMPANY NAME","7)         ADDR","8)","9)","10)FED/STATE NOS."," "," "                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                              
"G/L CASH JOURNAL TRANSACTIONS","ENTER OPERATION (0=EXIT,1=RECEIPTS,2=DISBURSE,3=PRINT)"," "," ","CASH ACCOUNT","ACCOUNT","1) DATE","2) REFERENCE","3) AMOUNT","4) DESCRIPTION"," "," "," "," "," "," "