TPOV Vendor:______ Tran Type:_Item Date:________Due Date:________ Disc %:______Disc Date:________Invoice:__________Reference:__________6Transaction Description:______________________________ Invoices(s) Total: Discount(s) Total: Payment(s) Total:Ending Balance Due:Discount Amount:Approved Amount:Total Selected:UyWPPyPWPPyPWPPyP-WP%PyP?W PPyPMW PPyP`W P%PyPsW P9PyPW PPyPW P/PyPW P/PyPW P/PyPWP1PyPWPPxP&WPPxP7WP5PxPWW6<6:68h*RSPPDPxP]Rec:##.###U fWWW4W̌¹d1ۚn RSP( P;~W PN~WPEPyPWP PyPW(t'W>S3WPJPPyPWPOP PyPWW66̚XPPyPWW66̚XP.PyPWW666̚ P PyPWW66̚X PPyPW P-PyPW PCPyPW PPyPWW6u6s6qh*RSP PDPyPWW}6>H RSPh*RSP PDPyPWWwy{6>H RSPh*RSP PDPyPWWqsuw6y>{N }6>N 6>N 6>N RSPh*RSPPDPyPWW666h*RSPPPxPWW666h*RSPPPxP>mtP P]U~&E=t>t>It>;|~;vW̹̋̋1H` RSP6u6s6qh*Y^_Z }6>N RSP()111j s~W~&ukc+ y=ut>um666*RSPqsuw6y>{N }6>N Y^_N RSPh*~W~&ukc+ ]INVALID AMOUNT!Discount greater than amount due.#Payment is greater than amount due.+Payment is greater than transaction amount.U<~&E=uU>t$~WPPh+ ~WPPh+ '~WPPh+ ~WPPh+ p=t111j vsqsuw6y>{N }6>N RSP666*Y^_j v(~WW4~WW4@ K=tC>Du666*RSPqsuw6y>{N }6>N Y^_N RSP666*Y^_j v(~WW4~WW4@ 111j wg666*RSPqsuw6y>{N }6>N Y^_N RSP666*Y^_j s(~WW4~WW4@ ]Select for payment:YDiscount Amount:Approved Amount:U\1"NJRWW$u!"ǑRWW$u>u ;6|>tD"RRR"RRR$7F^V666h*666h*~W8~WWRP+ ~W\RP+ P+ ~W~W W4PP~W W4PP1PWD(+ P+ ~W~W W4PPWPP1P111RSP>RSPPW++ ~W~W W4PPWPP1PqRSP>RSPPW++ p~WvPu+ FF=,ue =+up>eu >pu~v~W[}+ 666*666*=>etF^V6>j uj>u8:H 8:<"NJR~^~&E&]&U~&E&]&U 8:<6>H 8:<66"NJR~^W~WPNW~W PNF~&E&U~&E&]&U~&E&]&U WW6<6:68h*RSPPDPxP]U>;|~;v>ItW̹̋̋1H` q6s>uZ }6>N RSP()111j sqsuw6y>{N }6>N 6>N ~ #umT6V>Xj v(TVXTVX6>N TVX6>H 111j u8:<6>H 8:<66"NJR~^W~WPNW~W PNF~&E&U~&E&]&U~&E&]&U ]PAY ALL+Selecting all unpaid invoices, Please wait..APTERRORDMaximum of 500 records selected, write checks before selecting more.U>6u>tQ1RP%>et ((RWBPP168:<>et1FFFFqsuwy{}FPWtMRWBPP8:<16 WW4WW4~WPPPPPPPPxPyPzPF0ZW[uA>Dt3FPWtƆvv[uWPPPFPWumWWW4WPk>etj1FFmW-FV>etF;V| ~;FrFVmWvvW tzĆ¹d1ۚȉڃt^=tVƆF0=t=#u$WWBW$tƆ'= u"W8WIW$tƆu~uGW~WPN8W~W PNF‰FVWWP]W~W$u8W~W$udqsuw6y>{N }6>N 111j tw>6}oFPWtFPvvO~!ǔ;@| ;>vƆ~"ǔ;@| ;>vƆt vvqsuwy{}WWP]F‰FVW~WPN8W~W PN%P WtWWP]F‰FV%eulqsuw6y>{N }6>N 111j t2>6}*FPWtFPvv; vv>Dt3FPWt vv[ [RP[>Dt3FPWt [RP[>6u%W+W4W1W4@] SELECT PAY THROUGH DATE Enter Date:99U1FF~WP P6P PPPPxPyPzP~WW4[uN>Dt3vv[u0WPPP~W86@6>~W~W~W&XFFFFFdF~WwWW4 PPtWW4 P*PsP~W~W~W7p~WvPu+ F~,tFPFPFP?uFF=,ue>eu>pu ~v~tF0PF0PF0P+X>@~W[}+ F Ft ] SELECT BY INVOICE INVOICE:Un1FF~WP P3P PPPPxPyPzP~WbW4[u>Dt3vv[uWPPP~W8~W~WvW4 P P~WW4 P(P PP11RPIW&+ ~WvPu+ FF=,ue~W[}+ F Ft WIWIW PN]U~&E=t>fuO>tH>_3~ABW#WPN#WC#WBWPN~W~&ukc+ >Bt8BW)111j v!WBWP;BWPN] SELECT BY VENDOR VENDOR:Un>et1FF~WP P3P PPPPxPyPzP~WaW4[u>Dt3vv[uWPPP~W8~WkRP+ !PP_3~=BW#WPN#WC#WBWPN~Wvkc+ F=,ue =+up>eu>pu ~!uj~W[}+ F Ft WBWBWPNBW)111j v!WBWP;BWPN] AMOUNT TO VENDOR VENDOR:AMOUNT:Un1FF~WP P4PPPPPxPyPzP~WW4[u<>Dt3vv[uWPPP6X6V6Th*TVX~W8~WkRP+ !PPRSPPTW++ p~WvPu+ F~!uL~uF>_3~=BW#WPN#WC#WBWPN~Wvkc+ F=,ue =+up>eu>pu ~wj~W[}+ F Ft WBWBWPNBW)111j v!WBWP;BWPN6X6V6T*TVX]UV~W~WUP]F=uI>fuB>t;>F~4ƌ£  еWPPH £Ɖƍ~Wvkc+ ]L3@INVALID ACCOUNT TYPE%Account can not be a subtotal accountInvalid Account, Add Account?U~W~WUP]F=t P"Wu66ƚOt@>&E#P"Wt) ~W"W4pW #W4@9~W/#W4PNPd&t66ưPPCf ] CHECK WRITING Checking Account:Next check number:9999999Date on checks:99.APFPrint Check LineupU1FF~WP P7PPPPPxPyPzP W$W4[uE>Dt3vv[u'WPPPƌ~W8~WpRP+ ~WuRP+ !PPW WW&X $#d"~WWR$W4PPWb$W4P.PP#W$W"W7p~WvPu+ F~!uC~u=>F~4ƌ£  еWPPH £Ɖƍ~Wvkc+ <~,t#P$P"P?uFF=,ue =+up>eu>pu~wQ~uH~W[}+ #0P$0P"0P+X>@>et%W WW4e$WPk>eu"%W1RPWd%W~'uDWj$W4PP{PPNP tP >u 뼋F Ft ]ERRORVendor Account not found Check Amount: Check number:9999999Date of check:99Ul1FFF"NJRW(u'~W(W4uW(W4@~WP P:PPPPPxPyPzPW8(W4>S3W8(W[u|>Dt3vv[u^FFFFFF"NJRWF"NJRW$u/F"RRRNv~H F^V6FFF;6~vvvh*F^VW:(W4WWvvv PP{PWPPP~W8~WWH(W4 PP~WV(W4 P-PP11RPRPW.)+ 6@6>~W~W~W&XFFFFFdF~WW^(W4PPWm(W4P,PP~W~W~W7p~WvPu+ F~,tFPFPFP?uFF=,ue =+up>eu>pu ~v~t~W[}+ F0PF0PF0P+X>@F Ft ]NO/100/1000and ZERO Thousand Million Hundred ******U`FF^V F^VF^V Nv~N 1HZ z F~u+W~WOPN]WFn RSP(+W~WOPN~ }(W+W4~W~WOPNW+W4~W~WOPNF^V111j u(W+W4~W~WOPN1F~~F^V111j wF@FF^V1 `  1 Z RSPF^VY^_N z FF^V1 `  F^VF^V1 `  1 Z RSPF^VY^_N z FF^V1 `  F^VF^V1 `  1 Z RSPF^VY^_N z FF^V1 `  F^V~u5FFF ~(W+W4~W~WOPN~u5FFF ~(W+W4~W~WOPN~}=WF F BW4~W~WOPNKWF BW4F BW~W~WOPN~~=WF BW4+W~W~WOPNU~:vgW+W4WW+W4Wv vvW*P:Pn~WOPN~W~ W:PN].APFU~WWW4;0WPk>etG~W1RPWW*Ɖƍ~W1RPWd~W]A/P Discount, Vendor#A/P Payment, Vendor#A/P pmt Ǔ‰&(̌‰"$F"RRR111j wmW11RP4W>et8:mW11RP4Wd>etxĆ8‰02mWF"RRW>et?A>£̉Ć&£̉Ć"£̉_^ƌ£̉DF"RRR̉̉̍"W0W4WWPNW/PPW3WPNF"RRRW͉Y͉[VCĆ0¹d1ۚỷ̍"W66uW PNmW~WWs>etmW11RP4W>et8:mW11RP4Wd>etĆ8‰02F"RRR*,.PDVC>£̉Ć&£̉Ć"£̉_^*,.̉̉ƌ£̉̍"W0W4WWPNW(t-"W0W4>S3WWPNW/PPW3WPN*,.W͉Y͉[ƌ£R͉TĆ0¹d1ۚỷ̍"W66uW PNmW~WWs>et] Please WaitPrinting Check LOAD ERRORVendor Account not loaded  9999999XXXXXXXXXXXXXXXXXXXXXXXXXXXXXX*REFEREINVOICE#U>euUC mWƘWmWRtP}>et&W*W*FF&W5W4&W5W4&W66u~uaW(t6R(tee>et%'W$5W4 W/5W4@>et2WPP1W2W PN@1WSW PN2W_1W4I5Wr1WK5Wv1WtW PN1W~W PNFFFFF!u:F@!WF!W PNF@!ƃ~u~uF~狽O犅ƈFF:FvCF0䉆0F0@;0.FF/WN5W4J+FFF;0u׋~狽O犅ƈF~wB~w9F0+FF~~2W PFPn*F0F~狅O=uW~tO5W~W<PN!2W66u~W<PNF0F~W*FF=uH2WW6@6>X_&0F2WW6@6>X*FFW=u4~tW5W!1WPN!10F!1W*FF=u7~tW5W2W PN20F2W*FF=u7~tW5WSW PNS0FSW*FF=uJ~tW5W~W<PNtW~W<PNF0F~W*FFW=u4~tW5W~W PNF0F~W*FF=t~tA2W2Wv5W4W #tRSP~W<PNG2W2Wv5W4W666h*RSP~W<PNF0F~W*FFm= uq2W666h*RSP~W<PN~t$2W #tRSP~W<PNF0F~W*FF= tX=tS=tN="tI=*tD=2t?=:t:=Bt5=Jt0=Rt+=Zt&=bt!=jt=rt=zt=t =t=t~tF+Wx5W4*c0؋~狅O-;F~狅O-r*0F~狅O-r*W*FF =tX=tS=tN=tI=tD=t?=t:=t5=t0=t+=t&=t!=t=t= t=t =t="t~tF+Wx5W4*c0؋~狅O-;F~狅O-r*0F~狅O-r*W*FF! = tX=tS=tN=#tI=+tD=3t?=;t:=Ct5=Kt0=St+=[t&=ct!=kt=st={t=t =t=t~tF)W5W4*c0؋~狅O-;F~狅O-r50F~狅O-r5W*FF6 =tX=tS=tN=tI=tD=t?=t:=t5=t0=t+=t&=t!=t=t= t=t =t=#t~tF)W5W4*c0؋~狅O-;F~狅O-r50F~狅O-r5W*FFK = tX=tS=tN=$tI=,tD=4t?=<t:=Dt5=Lt0=Tt+=\t&=dt!=lt=tt=|t=t =t=t~tFW*c0؋~狅O-;F~狅O-r@0F~狅O-r@W*FFk =tX=tS=tN=tI=tD=t?=t:=t5=t0=t+=t&=t!=t=t= t=t =t=$t~tFW*c0؋~狅O-;F~狅O-r@0F~狅O-r@W*FF = tX=tS=tN=%tI=-tD=5t?==t:=Et5=Mt0=Ut+=]t&=et!=mt=ut=}t=t =t=t~t(F 2WW #tRSP*c0؋~狅O-;F~狅O-rI0F~狅O-rIW*FF=tX=tS=tN=tI=tD=t?=t:=t5=t0=t+=t&=t!=t=t= t=t =t=%t~t(F 2WW #tRSP*c0؋~狅O-;F~狅O-rI0F~狅O-rIW*FF=tX=tS=tN=&tI=.tD=6t?=>t:=Ft5=Nt0=Vt+=^t&=ft!=nt=vt=~t=t =t=t~t(F 2WW #tRSP*c0؋~狅O-;F~狅O-rV0F~狅O-rVW*FF=tX=tS=tN=tI=tD=t?=t:=t5=t0=t+=t&=t!=t=t=t=t =t=&t~t(F 2WW #tRSP*c0؋~狅O-;F~狅O-rV0F~狅O-rVW*FF=tX=tS=tN='tI=/tD=7t?=?t:=Gt5=Ot0=Wt+=_t&=gt!=ot=wt=t=t =t=t~t(F 2WW #tRSP*c0؋~狅O-;F~狅O-rc0F~狅O-rcW*FF=tX=tS=tN=tI=tD=t?=t:=t5=t0=t+=t&=t!=t=t=t=t =t='t~t(F 2WW #tRSP*c0؋~狅O-;F~狅O-rc0F~狅O-rcW*FF=tX=tS= tN=(tI=0tD=8t?=@t:=Ht5=Pt0=Xt+=`t&=ht!=pt=xt=t=t =t=t~t(F 2WW #tRSP*c0؋~狅O-;F~狅O-rp0F~狅O-rpW*FF=tX=tS=tN=tI=tD=t?=t:=t5=t0=t+=t&=t!=t=t=t=t = t=(t~t(F 2WW #tRSP*c0؋~狅O-;F~狅O-rp0F~狅O-rpW*FF=tX=tS=!tN=)tI=1tD=9t?=At:=It5=Qt0=Yt+=at&=it!=qt=yt=t=t =t=t~tFWW5W4*c0؋~狅O- ;F~狅O- r}0F~狅O- r}W*FF=tX=tS=tN=tI=tD=t?=t:=t5=t0=t+=t&=t!=t= t=t=t =!t=)t~tFWW5W4*c0؋~狅O-;F~狅O-r}0F~狅O-r}W*FF t!F>etF*F>eu ~)F:w1WN5W4J+FݿW*mW[RP[]U>et-0r*~^W~W PNW~ W PNWW66̚X~WPN>DuAWW̋̋tRSPh*RSP~W PN6WW666̚h*RSP~W PNWW~6E"RRRRSP~6E"RRRY^_H RSPh*RSP~,W PNWW~6E"RRRh*RSP~9W PNWW~6E"RRRh*RSP~FW PNW~SWPN~6E"RRR6>H ]ERROR No invoices selected for payment.APTUp>6u'~WMW4jWMW4@FPր>et(>et1FFWPPmWWW4>MWPk>etwmW-FVFF1F>etF;6~F;F~gFFFFF"RRRNv~H F^VF"NJRWF@"NJRW$tF^V111j wAmWF"RRW>euN~'uUAF"NJRW~W$t%vVًF"NJRW~WPN>euv>eu(F"NJRWF@"NJRW$u :r2~'uPF"RRRRSP8:Dt3vv[ukWPPP~W8~WWxPW4 PPWPW4 P,PPP11RP~W&+ >etFFFFFdž}džFƆ{;W@PPFF~WvPu+ F>etymW&WW4PWPk>etG179mW-35>etĆ7;5|~;3r79mW97W t ̌¹d1ۚȉڃt=tPPWuW~W$tF~u&W~WPNW~W PN̚H }V'̚H F^V{Ď7Ê{0牋79~t~WW$tF~u+~uĆ7;5tq;3th{w^~W(t'&W>S3WP}  PPyP&WPW4&WWvvvh*RSPPPxP&WPW4&WWv}h*RSPPPxP&WPW4&WWF^V}~N RSPh*RSPPPxPmW=;WWPW4PPxPPNP uPWP+PxPPWP+PxPPWP+PxP{:wr||mW|097W>_t^mW|097Wd|:uFFFFFdž}džFƆ{;W@PPFmW~u% WPW4WQW4@~W[}+ F Ft ]Qey-AUi} %3G[e'?Nbv*2:Ip(8AF@_~l}  # 2 7 b + < D X ` q      8 O d l [ l f*}"3`/Fr3Uc~NXw"3>V7VjyGt,3:FT[bz%@Jf>O\ 5Td +6KY#5Lc'4DR\g|  4 E Z e l ~ !/!X!b!u!!!!!!!!"""3"["""e#~########$$$$$$%&%-%8%?%Q%i%%%%% &?&U&v&&&&&='W'~'''''''(((((() ))$)/)p))))))**%*:*R*v***** +#+i++++,,",>,O,W,a,o,,,,,,,,,,-%-G-L-Y-m-r----------..).=.B.[.`.......// /@/U/_/m////////// 00 030Z0d0m0000091T1~11L2V2d2u222223 3J3 44"4,4@4O4]4n444444555555566(6-626B6O6z6666666667 77-7|777A8F8u8888888909X9l999999:0:]:g:x::::::::;;E;W;;;B<<<-===>>>?~??^@@PAUAAGBLBB>CCCC5D:DD,E1EE#F(FFGGGHH{HHIfIIIQJ\JeJJJJJJJK&K>KPK|KKKKKKL L(L:LdLlL~LLLLLM^MnMsMMMMMMMvNNNNO6OqOOP PP"P3PWP^PcP`QeQxQQQQQQQ=RURwRRRRRS9SMSoSSSSTOTkTzTTTTTTTTTTUU:UBUJUOU^UuUUUUUUVVVVVVVVVVPage U>ety>#}9 >Su y#R0Ƞ0Р0++#ڠ:w)WW4J+:u ڍWW XW PPnWPNWW4WW~&0-P} WW ڙn RSP(J+WW XW P PnW PNWW4W:W~&0-P} J+.#] Printing Please Wait U>SuWW4F0WWPNF~WF0䙹и'+P PF0䙹؊F0䙹*PPPPPxPyPzPWW4[t?~&u&5[t%PP(WW1PHm]Page:G VEND # VENDOR NAME & ADDRESS PHONE SETUP INFOJ ------ ------------------------------ ------------ ----------------U>#~> >et%W>StZWWW4W ڙRPu~6E00 P} PP|PW~6E0W%P} J+~WW4J+~WW4J+~WW4J+.#].APA  ##.### Discount %:##Discount Days:Net Due Days : G/L Acct : Comments:U>et{1FF~WFP%O>euU{RP(WSWW4TWPk>et_3Q;Q~FF+>et~ąa3£S3U3W~Ľa3&u@&u>0W>ete1WSW PN!1WtW PN@1W~W PNQW_1W4YWr1WYWv1W~W PN1W~W PNFFF!2u:F@!2WF!2W PNF@!ƃ2~uF~uN>1uN#;F}UQW[W4QW0WPJ*QWSW PJ*QW1WPJ*QWgW4QW`W616161J+QW P PnQWtW.PJ*QWvW4QWsW101Қn RSPJ+QW P PnQW~W.PJ*QWW4QWsW101Қn RSPJ+QW P PnQW~W.PJ*QWW4QW6161uJ+~t2QW P PnQW~W.PJJ+#ڀ>1t.QW P PnW1WJ+#ڍPWW4J+.#F;QtI> >St [W*mWWAP(F Ft [RP[Q]Page:ALLMONTHLY SEMI-MONTHLY BI-WEEKLYWEEKLY FREQUENCY: through U DATE VEND # INVOICE REFERENCE T DUE DATE DEPT DESCRIPTION ACCT # DEBITS CREDITSU-------- ------ ---------- ---------- - -------- ---- ------------------------------ "------ ----------- -----------M DATE VEND # INVOICE REFERENCE T DEPT ACCT # DEBITS CREDITSO-------- ------ ---------- ---------- - ---- ------ ----------- -----------U>#~> >et%W>StZWW< W4W ڙRPu~6E00 P} PP|PW~6E0W%P} J+~6}t%OvR~W W4*~W W4J+~W W4*~WP W4J+(~Ws W4J+~W W4J+.#].APR.APT ###### U >et1FF~WFP%u~u W~WPN W~WPN>euU>et&mWWW4~WPk>etmW-FVFFFFFF~}j~waFF>etMF;V| ~>;Fv6mWvvW t>^u~ť¹d1ۚȉڃt=t~u8̌;2|*;0r$̌;6|;4w>AtV:tM~u>At@_:t7~t\>_t>_uK>^uA>At :t.vv~W(FF0;#~UWW6#6#X W*W#WPJ*W#W PJ*W#W PJ*WW#POPJ*>%Ov'WW6#6#X W*FF߰:Fv<FFF0/*}*w~v5>%OvW P1Pn*W P(Pn*F0/Ǐ*~ی^ݍW~WPJ*>%OvW~ہWPJ*W W~&E$šn RSP*~&}(Cu~&E)&]+&U-111j w&~&}(DuZ~&E)&]+&U-111j s>W PPn*F^V~&M)&u+&}-H F^V&F^V~&M)&u+&}-H F^VF0#t\~&E)&]+&U-1Z ~&E)&]+&U-WW~&u-&u+&u)h*RSPJ+2WW~&E)&]+&U-RSPh*RSPJ+#ڊF:FtFV+>etFFVmW>#}U>et+F^VNv~N 111j tWvW6PJ*W P6Pn*>%OvW P(Pn*W-P Pn WW-P PnJ+W P3Pn*>%OvW P(Pn*WWvvvh*RSPWWvvvh*RSPJ+.#> >St [W*mWF Ft [RP[Q]Page:KDUE DATE INVOICE REFERENCE DESCRIPTION T AMOUNTM-------- ---------- ---------- ------------------------------ - -----------U>#~> >et%W>StZWWW4W ڙRPu~6E00 P} PP|PW~6E0W%P} J+~WW4J+~WW4J+~WW4J+.#].APT TOTAL: Discount takenA GRAND TOTALUx>etN1FF~WFP%O>euU>etmWWW4JWPk>etmW-FVFFFFFFFFF>etF;6~Fߺ"NJR~^mW~&u&uWW~W$uW~u>#}UW PBPn*W-P PnJ+WOW4W P8Pn*WWvvvh*RSPJ+~WWW4J+.#FFF>#}UW~WOPNW(t7W~W4XW>S3W~WOPN~WJ+W-PFPnJ+.#W~WPN>#}+Uh~WJ+W-PFPnJ+.#WW66̚XZW*WW PJ*WW PJ*WWPJ*WWPOPJ*WW~&E&]&U ~&M&u&}H RSPh*RSPJ+#~&E&]&U111j wW P Pn*W~W PJ*W P Pn*zW\W4*W PPnkW*WW~&u&u&uh*tRSPJ+#ڋF^V~&M&u&} H F^VF^V~&M&u&} H F^VFFߚ+>etF~&E&UmW>etZ~u>#}+U~WJ+W-PFPnJ+.#W PBPn*W-P PnJ+WOW4W P8Pn*WWvvvh*RSPJ+.#FFF>#}U3W PBPn*W-P PnJ+WmW4W P2Pn*WWvvvh*RSPJ+.#> >St [W*mWF Ft [RP[Q]Page:As of mm-yy through %VEND # VENDOR NAME   %------ ------------------------------ 1VEND # VENDOR NAME BALANCE3------ ------------------------------ -----------U>#~> >et%W">StZWWW4W ڙRPu~6E00 P} PP|PW~6E0W%P} J+>"uDWWW4WW6664ښX%P} J+WW~WW4"0Hn!l!XWWWW4"0n!l!X%P} J+~WW4J+>"u ~WW4*"F":FwaFFW$W4W~WW4F0n!l!X,W*F:Fu~WW4J+~W/W4*"F":Fw;FFWUW4W-P Pn*F:Fuʍ~WW4J+(~WYW4J+~WW4J+.#]UF>S3~F>"u1"0~&EB&]D&UF111j tFM"F":Fw?FFF0~&EB&]D&UF111j tFF:Fuƀ>ftF~u>#}vmW~WPJ*W~WPJ*>"tWW"0~&uF&uD&uBh*RSPJ+"0~&EB&]D&UFRSP"0Ƌ~6E6]6UY^_H RSP"0Ƌ~X[Z6E6]6U"F":FvFFWWF0~&uF&uD&uBh*RSP*F0~&EB&]D&UFRSPF0Ƌ~6E6]6UY^_H RSPF0Ƌ~X[Z6E6]6UF:FtL~W W4J+#ډ]  ----------- Total PayablesUV>et1FF>=u% >etd~WFP$FFF0CCC~ u""""FFF0ąl!;6| ;4s"~ uԠ"">"t@>St$>gt">Fv"0Р"0¢"":"v"""""0%%ڀ>%Os%O_3FF":"v+>et!>euU+>etFF>eu/F;F'~ąa3£S3U3FPUF+ʃ>#}U>eteW P%Pn*>"t_"F":Fw;FFW!#W4W-P Pn*F:Fuʍ~W%#W4J+~W&#W4J+W5#W4W PPn*>"ti"F":FwEFFWWF0sssh*RSP*F:Fu~W%#W4J+5WW"0sssh*RSPJ+.#> ":"ue"0Р"0¢""0Р"0¢"":"v"">eu#>St [W*mWF Ft [RP[Q]Page: Due Through NDUE DATE INVOICE DESCRIPTION INV AMOUNT UNPAID AMTN-------- ---------- ------------------------------ ----------- -----------U>#~> >et$%WL؀>StZWW&W4W ڙRPu~6E00 P} PP|PW~6E0W%P} J+~6}uEWW&W4WW6664ښX%P} J+#ڍ~W&W4J+~W&W4J+~WF'W4J+.#]:U>#}vW~W(PN~W(t?W~W4(W>S3W~W(PN~WJ+W-P~6PnJ+.#] TOTAL UW~W$u~6u>#}vW PCPn*W-P PnJ+W)W4W P9Pn*WW~6u6u6uh*RSPJ+~W)W4J+.#~6E6E6EvPW~WPN~666~666N ~666N F^V>#}6v~WJ+W-P~6PnJ+.#WW66̚X)W*WW PJ*WWPJ*WW~666h*RSP*WWvvvh*RSPJ+#ڋ~6E6]6UNv~H ~6E6]6U~6E6]6UNv~H ~6E6]6U~6ƅ].APT TOTAL GRAND TOTALU:>et1FF>t)1RP%>et ((>et~WFP%O>euU>etVmWWW4B,WPk>et$mW-FVƆFFFFFFFFFdždždždždždždždždžFF>etF;V| ~;FvmWvvW tuĆ¹d1ۚȉڃtY=tQ~tĆ;6|~:;4v1~uG W~WPN$W~W PNF‰FVWWP] W~W$u$W~W$uN N 111j tUPG,WtWWP]F‰FV$W~W PN W~WPNdždždždždždždždždžetFFVmW~tG>eu@N N 111j tU>et]u>#}-UWJ+W-PPnJ+.#W PCPn*W-P PnJ+Wg,W4W P9Pn*WWvvvh*RSPJ+.#FFF>#}UW PCPn*W-P PnJ+Wo,W4W P3Pn*WWvvvh*RSPJ+.#> >St [W*mWF Ft [RP[Q]: through K DATE DESCRIPTION INVOICE REFERENCE T AMOUNTN-------- ------------------------------ ---------- ---------- - ------------U>#~> >etS%W̍W~6E0W%P} J+>gtEWW>S3WPJ2W>S3W%P} J+#0ڌ;6u4;4u.WWW6260ښX%P} J+SWWW6260ښX2WWW6664ښX%P} J+~W2W4J+~W2W4J+~W2W4J+.#] Please Wait SEARCHING FOR TRANSACTIONSU}~WP Petx 1FF>s)1RP%>et ((>et1 >=u% >et U,%OZW(tRFeaW(tRFe>etY FFFFF;F~U FF~ąa3£S3U3+>et FF;FuF>ftr~tg>S3&EB&]D&UF111j tFCvv욠[u8vv[u)~Wq5W4fWw5W4@eWW5W4>S3W5W$P} PPxPmWWW45WPk>etmW-FV~}]~wTF‰FV>et?F;V| ~0;Fv(mWvvWW>S3W$sF;V|;Fv F‰FVW>S3W$vFFV ť¹d1ۚȉڃul=uǧ;2|Y;0rŠ;6|E;4w?̋̋111j t'W>S3W$uFFFVFFV+>etFFVmWFvv욠[t [FV~ul>Suvv욠[u8vv[u)~Wq5W4fWw5W4@eWW5W4>S3W5W$P} PPxP>S3~F~W~WPN~W~WPN>gt>#}Ur~W5W4J+#ڀ>et_W~W45W~W~W%PN~WJ+W-PFPnJ+.# #U>et~&EB&]D&UFF^VF^VF^VW5W4W P&Pn*WWvvvh*RSPJ+#ښ+mWWW45WPk>etDmW-FV~}~wF‰FV>etF;V| ~;FvmWvvWW>S3W$sF;V|;Fv F‰FVW>S3W$vFFV tǍ¹d1ۚȉڃt%=ť;2} ;0š;6|~;4v̋̋111j uW>S3W$t>#}dU>guXW~W45W~W~W%PN~WJ+W-PFPnJ+.#>etuWW66̚X5W*WWPJ*WW PJ*WW PJ*WPO5W*P5WtNWW666̚h*RSPJ+F^V̋6̋>̚H F^VUWW̋̋tRSPh*RSPJ+F^V̋6̋>̚N F^V#FFV+>etFFVmW>#}dU>guXW~W45W~W~W%PN~WJ+W-PFPnJ+.#>etW P@Pn*|W 6W4J+W6W4W P)Pn*WWvvvh*RSPJ+.#>gt> F;Ft>gu> >St [W*mWvv욠[t[RP[F Ft vv[Q]Page: through K DATE VEND # VENDOR NAME ACCT # CHECK # AMOUNT K-------- ------ ------------------------------ ------ ------- -----------U>#~> >eth%Wy>StZWW@W4W ڙRPu~6E00 P} PP|PW~6E0W%P} J+0ڌ;6u4;4u.WWW6260ښX%P} J+SWWW6260ښX@WWW6664ښX%P} J+~W@W4J+~W@W4J+~WAW4J+.#] ###### U$~&~܌Vރ>#}vIWW~&u&uXBW*W~܁WPJ*~܁W~WPN~܁W(t>S3W~WPNW~WPJ*WBW~6ąšn RSP*W~WP;*WW~66 6 h*RSPJ+#ڋ~6E6]6U~6 6 6H ~6E6]6U].APT TOTALU>et)1FF>t)1RP%>et ((~WFPϼ%O>euUw>etmW WW4oDWPk>et^mW-FVFFFFF1ƆƆdž dž dž&WPP>et-F;V| ~;FvmWvvW ť¹d1ۚȉڃt=t>Pť;2};0š;6|~t;4vkWhW$sWWpW$vCWZW$s/WaW$v uQuJR͌‰WW PNWWPNW&WP]R͌;u*;u$WW$uWW$tUdž dž džR͌‰WW PNWWPN W͋6Y͋>[͚H  W&WP]FV+>etFFV 111j tUmW>et>#}U_ W P@Pn* W-P PnJ+ WtDW4 W P(Pn* WWvvvh*RSPJ+.#> >St [W*mWF Ft [RP[Q]Page: through F ACCT # ACCOUNT NAME DEBITS CREDITSH ------ ------------------------------ ----------- -----------U>#~> >eth%Wv>StZWWHW4W ڙRPu~6E00 P} PP|PW~6E0W%P} J+0ڌ;6u4;4u.WWW6260ښX%P} J+SWWW6260ښXHWWW6664ښX%P} J+~WHW4J+~WHW4J+~W"IW4J+.#] ######   TOTALU >et01FF>yu* >et~WFPQ%O>euU>etFFFFFF>etFF;F~FF~ą£>~F~&E$&]&&U(111j u@>#}UhWJW~&šn RSP*vueWWPJ*~&E$&]&&U(111j vTWW~&u(&u&&u$h*RSPJ+F^V~&M$&u&&}(H F^VrW PPnWW~&E$&]&&U(tRSPh*RSPJ+F^V~&M$&u&&}(H F^V#ښ+F;Ftp>#}UW P/Pn*W-P PnKWW-P PnJ+W KW4W PPn*WWvvvh*RSP*WWF^VtRSPh*RSPJ+.#> >St [W*mWF Ft [RP[Q] Vendor NumA t t e n t i o n N a m eC o m p a n y N a m eS t r e e t A d d r e s sC i t y, S t a t e ZipcodeU"~WdNW4J+~WNW4J+~WNW4J+~WNW4J+~WNW4J+0-F:Fw$FF~WNW4J+F:Fu]Print Label Lineup.APAVendor: U>et1FFW*1W*>Suy'@WOW4PNPd&tUـ>et*~WFPu%ORP(WSWW4OWPk>et0#ڡ_3Q;Q~|FF+>etY~ąa3£S3U3>S3WZW$s0>S3WaW$vW~Ľa3&u@&u>0W>et>1u>StYQWQWOW4QW>S3WPJF00 P} PP|P1WSW PN!1WtW PN@1W~W PNQW_1W4OWr1WOWv1W~W PN1W~W PNFFF!2u:F@!2WF!2W PNF@!ƃ2~uQW PPnQW0WP;J+#FFF!2vF!2WJ+#ڃ~u̓>#~PWOW4J+#ޠ0#ڋF;Qt>St [W*mWWAP(F Ft [RP[Q]Page:As of 5------------------- Days Past Due -------------------VEND #  VENDOR NAME C CURRENT 1 - 30 31 - 60 61 - 90 91 + TOTAL DUE------ ------------------------------  -----------U>#~> >et%W茫>StZWW]SW4W ڙRPu~6E00 P} PP|PW~6E0W%P} J+WWcSW4WW6664ښX%P} J+~WjSW4J+>%OvW PPn*W PPnkSWJ+~WSW4*>%Ov~WSW4*~WSW4*>%Ov~W TW4*~WjSW4J+~WTW4*>%Ov~W&TW4*FF~WFTW4*~u>%Ov~WFTW4*~WjSW4J+.#] -----------U2>et1FF>t)1RP%>et ((>xu/ >etwFF~CCC~uݍ~WFPn%l>euU_3FҸ;F~FF+>etr~ąa3£S3U3>S3&Ef&]h&Uj111j u>>#}U>S3~ΌFЍW~WPJ*>%OvW~΁WPJ*FFWWF~&uF&uD&uBh*RSP*~u>%Ov,WW~&uj&uh&ufh*RSP*FFF~&EB&]D&UF~K΋sЋ{ҚH ~CΉ[ЉS҃~u~WVW4J+#ڋF;Ftq>#}URW PPn*>%OvW PPn*FF~WVW4*~u>%Ov~WVW4*~WVW4J+W PPn*>%OvW PPn*FFWW~sssΚh*RSP*~uƀ>%Ov&WWvvvh*RSP*~WVW4J+.#> >St [W*mWF Ft [RP[Q]".y~ .?DSdglm .3BG:z]"',=QV[k $)9LQVm   ( / 4 " R c h  2 K a k t y   3 8 N S b g v { 4_ir0 ,1DI\av~ !&OTrwD /\g|8@Yafkuc$)8=q &+^h| 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RSP(1PW1PHPP(WW1PH]U~ W7WP]~WoWP]Ć;;u| ;srFF]U~ W7WP]~WoWP]ĆG;|2;r*ĆG;u;uĆ;;u| ;srFF]U~ W7WP]~WoWP]?WwW$rd?WwW$uĆG;|E;r=?WwW$u&ĆG;u;uĆ;;u| ;srFF]U~ W7WP]~WoWP]?WwW$s?WwW$uYWW$s?WwW$u'YWW$uĆG;|X;rP?WwW$u9YWW$u&ĆG;u;uĆ;;u| ;srFF].BAK.APTWriting Transaction: WRITE ERROR%FATAL WRITE ERROR, FILE NOT SORTED!!! FATAL ERROR,ERROR WRITING FILE. TRANSACTION FILE LOST!!!U>et0-@Pȋ;| ~;rwWwWW4WwWSt tFwWwWW4WwWwWW4Wjt tFwWt tF1FF P P(WW1PHmWwWW4WP>etmW11RPWd>ettW>uǎ¹d1ۚȉڃu=uFFV̌¹d1ۚȉRPF¹d1ۚyY[ӣ̉̿mW~WWswWvvu PPxPA>eu=>u6mW11RPWF£̉̿mW11RPWdmW>eu=kWW4EWW4@ewWwWW4WwWSt tFwWt tF~tywWwWW4WwWwWW4Wjt tFwWt tF~u*kWW4>WW4@e].APTSORT TRANSACTIONS$Need 2 or more transactions to sort. SORT TRANSACTIONS Sort Can Hold  Records in memory SORT ERROR&NOT ENOUGH MEMORY TO SORT TRANSACTIONSSorting Transactions byTRANSACTION INPUT ORDER DATE ORDER VENDOR NUMBER ORDER VENDOR/INVOICE ORDER SORT COMPLETED SUCCESSFULLY# ERROR: NOT ENOUGH MEMORY TO SORT&WRITE ERROR: DISK BAD/FULL DURING SORT'READ ERROR: DISK READ ERROR DURING SORT& WRITE ERROR: SORT FILE CREATION ERROR SORT ABORTED BY USER " SORT ERROR: SORT NOT COMPLETEDWARNINGRemove SORT DISK from $: and replace with PROGRAM DISK NOW!U<1FF>Dt3mWWW4 WPk>euUmW|:=s5mW~W W4~W W4@emW~WPP=PPPPPxPyPzP~W W4[u3vv[u!WPPP/F^VF¹1ۚyn RSPF^V1zZ Y^_N 1zN F^VF^V11` 11H r F~}FFRPF^V11` r Y[FV~|%~vF¹1ۚ1ۚyFVF¹1ۚyF~u~|~vFFFbFn 111j s"11H F^VFn RSPFšn RSPF^VY^_` Y^_Z r FVPP(W W1Pvv1P/ W1PH~|.~s(~WB W4~WM W4@e>et1 PP(Wt W1PH PP(0=u=W W1PHv>RPCRPWRP F=u=W W1PHv>RPHRPWRP F=u<W W1PHv>RPMRPWRP F?=u:W W1PHv>RPRRPWRP F>etFcP P(PP(F=uW W1PH=uW W1PHv= uW' W1PHX= uWN W1PH:= uWv W1PH=cuW W1PHFP WuW W1PH~t e~t>/tZ~W W4W W4W PO W[RP[QF Ft [RP[>Dt3]U~&E=t=t>ft>u>F~x~&E=u£  =u £  еWPPH~&E=u £=u  £~W~&ukc+ ]L3INVALID ACCOUNT TYPEAccount must be type " " account@%Account can not be a subtotal accountInvalid Account, Add Account?ERRORInvalid positionU~&E=u‰FVFL=u‰FVF ~&E=t=t P,Wu~}~wvvOu~&EPLWtV>&E#:FtG ~WlW4WW4WFPOW@=>&E#PWt( ~WlW4~WW4@7~WW4PNPd&tvvPPCf F PWt0~&E= u:vF= u0Р0;~F= u:vF= u0Р0;~F= u:vF=u0Р0;~F=u:vFx=u0Р0;~FY=u:vFD=u0Р0 ;~F%=u:vF=u0Р06;~F=u0Р0 ;~F=u0Р0 ;~F=u0Р0;~F=u0Р0 ;~Fv=u0Р0 ;~FX=u0Р0 ;~F:=u0Р0 ;~F=u0Р0;~F~u(~W&W4~W,W4@ ].APF CONFIGURATION SETTINGS Stub Positions: Column Check Positions: Row ColumnCheck Printer Port:XXXXAccounts Payable Account:G/L Sales Tax Account:Last Check Number USED:99999991st Stub Starting Row:992nd Stub Starting Row:Number Stub Detail Rows:Size of Check,Check Number(7),Check Date(8),Pay to Name(30), Address(30),Check Amount(12),Amt with Words(55),Reference(10), Invoice(10),Invoice Date(8),Invoice Amt(12),Payed Amt(12), Disc Amt(12), Net Amt(12),Description(30),Check Init String:999Check Exit String:UWW4W; tHmWWW4WPkmW1RPWmW>eti~WPPJPPPPPxPyPzPqW$W4[uvvu~W8~W\RP+ ~WaRP+ !PPF~lF=u£  =u £  еWPPHF=u £=u  £~Wvkc+ F=,ue =+uF>eu~u~"u0~2t'~W[}+ PP$u0eWWP]FFFV~{v5qWW4qW~CPOW PN~u~ uFFFV~{v5qWW4qW~CPOW PN~u~ u%%mWqWW4WP>eumW~WWsmWF Ft ].txt.APT Exporting Transaction 0 of ######YN READ ERRORTRANSACTION FILE RECORD #:ERRORNO TRANSACTIONS WERE FOUND"TRANSACTION FILE MISSING FROM DISKU WWW4~UWJ.WWRt tu mWWW4O.WPk>etmW-WT.W4Wƚn RSP( PPzP}w dždž>etĆ;|~;vWu.Wƚn RSP P-PzPmWWuF ť;2};0š;6|~;4vƆ0/}w0/̋̋111j ubWW66̚XWPNWW4WWPJWPNWW4WPOWPNWW4WW66̚XWPNWW4WtW666̚WPNWW4WW66̚XWPNWW4WW PJWPNWW4WW PJWPNWW4W0/ǡWPJWPNWW4W0/ǦWPJWPNWW4WW0/ą̌šn RSP(PJWPN0/̋̋111j su0/Du0/ƅC0/ƅD0/̋̋̀RSP0/X[Z̉̉̍WW4W0/POWPNWW4WW0/̚h*RSPWPN_<u,WW4|.WWPN.<u*WW4~.WWPNWW1P)t uetDĆ t !>etĆCW.W4W.W4Wƚn RSP(@%W.W4W.W4@mWW%W.W4W.W4@] EXPORT TRANSACTIONS Export File Name: .TXTStarting Date:99 Ending Date:.TXTFile Exists, Overwrite itU1FF~WPP=PPPPPxPyPzPW\6W4[uvvu9WPPPƆU~W8Pn+ ~WWr6W4 PPW6W4 P,PPtP11RPUW&+ Pn+ 6260ڿWWW&X~d6664ڿWWW&Xd~WW6W4 PPW6W4 P&PuPW~WW7~WW6W4 PPW6W4 P&PuPWWW7P=+ F~WvPu+ F~,tcP~PP?uF~tPPP?uF~t%P~PPPPP=uF~,ue~t UtFF~t_>euXWW4UW6W; t*W6W4PNPd&tFF~u>eu ~u~W[}+ >euA0P~0P0P+X0ډ2ڠ0P0P0P+X4ډ6UF Ft ]U mW11RPWmW11RPWď‰FVFFF:FwoFFFF0~NjWWP]F¹d1ۚyȋڊF01ӣ̉̿mW~WWsF:Fu]..APTImporting Transaction 0 IMPORT ERROR:More than 26 parts to balance transaction, Import aborted. ###### READ ERRORTRANSACTION FILE RECORD #:ERROR"TRANSACTION FILE MISSING FROM DISKUWWW4~QW;W~MWWMt tumWWW4;WPk>et ;W PPzPƆƆdždždždždždž1~SWPP>etCWt1v Ɔ v=W);W4W6;W4@mWWu uWWPns,WW4q;WWPN͍Ws;Wƚn RSP P1PzPu0~NjWWWPPZXľ&E&UWWWW PP2ľWPNľW)111j v+WľWP;ľWPNP}ľ&EWWWPPZXľ&E&UWWPP)ľ&E&]&UWWWPPZXľ&E&U WWW&P P2ľ"W PNWWW0P P2ľ-W PN0/ľ WWW:PP2ľWPNWWW>PP2ľWPNWW\PPľ$WYP}ľ&E(WWcP P)RSP*ľ&E)&]+&U-eYu ľ&ƅ ľ&ƅ0/ľ&}1Du<0/ľ&E2&]4&U6H :0/ľ&E2&]4&U6H j u:PvƆƆdždždždždždž t !CWz;W4W;W4Wƚn RSP(@mWW%W;W4W;W4@] IMPORT TRANSACTIONS TXTImport File Name: . .ERRORFile does not exist, try again.U 1FF~WPP=PPPPPxPyPzP=W[BW4[uvvu9WPPPƆQqBWMWPN~W8Pn+ ~WWuBW4 PPWBW4 P,PPtP11RPQW&+ Pn+ ~W<WBW4 P5P;WBW4 P5PPtP11RPMW&+ F~WvPu+ F~,ue~t QtFF~to>euh=WW4QWBWMW; u+7WBW4WBW4@FF>eu ~uF~W[}+ >euUF Ft ]U>ft>u>_3~&E=uWWPN=uWWPNWC~&E=uWWPN=uWWPN~W~&ukc+ ]L3Invalid Vendor, Add Account?U~&E=uWWPN=uWWPN>tVWWWPNW)111j v!WWP;WPN PEWuW(u3~WEW4PNPd&tW>f ~&E=uWWPN=uWWPN~W~&ukc+ ].APTReading Transaction 0######Change Count READ ERRORTRANSACTION FILE RECORD #:ERROR"TRANSACTION FILE MISSING FROM DISKUmWWW4GWPk>etGW PPzP1FFFF>etRmW;V }>;Fw6W7GWFšn RSP P0PzP>etmWvvW>etWW$uqFVW>GW4W7GWFšn RSPPPzPWWPNmWvvWdA~WSGW4W^GW4WFšn RSP(@FV t!FmW#~WyGW4~WGW4@]ERROR*Must have at least 2 active Vendors setup. CHANGE VENDOR NUMBERS Old Vendor: New Vendor:U1FF>_3}'~WIW4sWIW4@p~WPP8PPPPPxPyPzP~WIW4[u"vvuWPPP>e3WWPN>e3WWPN~W8~WuRP+ ~WzRP+ !PP_3F=uWWPN=uWWPNWCF=uWWPN=uWWPN~Wvkc+ F=,ue =+uF~u>eu ~w(~W[}+ >euUPF Ft ],>NS^p~6 8M_d&g{A 4G*`joz*/DNWv # 2 X y  2 < A W a f k \ q { ,GLVns(2Gx ,:GLix}$-5=Dafow/4MRkp%*49>CHOTaht$%*?Udiz v(9DKV]oBW"7Ok*F[s ! 6 N j  !)!E!Z!r!!!!!!" "5"M"i"~""""""#(#D#Y#q######$$4$L$h$}$$$$$$%%&&&>&Z&o&&&&&&''5'J'b'~''''''(%(=(Y(n(((((())4)I)a)}))))))*$*<*X*m*******+3+H+`+|++++++,",<,{,,,--V-h-m-{------- ..-.7.D.///"/-/2/_/i/r///////-050D0[001#141G1L1[1l1{1111111111 2262;2J2[2n2s222222222332373F3W3{333333K4h4m4|4444444455$535G5L5Q555555555666"6-6?6O6T677)7D7S7[7p777778/8E8c8x8888889,9s9~9999999:3:R:q::::;;; <<<>N>S>X>k>z>>>>>>> ????D?o?t???????@-@2@E@^@m@{@@@@AXAAAAAAB BBB!B,B>BNBSBBCC1CJCTC\CqCCCCCCCDTD_DiDtDyDDDDDD#E=EGEfEEEEF+F9FCFNFcFqFFFFFFFFGGGGGH:HBHQHpHHHHHHHHH II-I5I:I?ILIUIeIvIIIJ'J,JdJiJ{JJJJJJJJJJK-KLK`KxKKKKKLL5LBL}LLLUF F;n!| ;l!sF6F~ s,F0ąl!;V |;Fr FFF FΊF] CALCULATING Initializing Account 0 of P .APT####Reading Transaction 0 of ######ERROR READING FILETRANSACTION FILE RECORD #NO TRANSACTIONS WERE FOUNDERROR"TRANSACTION FILE MISSING FROM DISK Calculating Balance 0 of 13##U8=x1FF~WP PDt3vv[uWpW4W_3n RSP( PPxP6260ڿ\!WZ!W^!W&X6664ڿb!W`!Wd!W&Xg!>\!usg!`!PWt >b!ug!`!PWt >b!ug!>`!u >b!ug!>`!u>b!ud! ug!g!0ڌ£l!n!>g!uZ!h!^!j!FFb!>h!ub!j! ub!h!PWtb!6b!6h!6j!+X~牅l!n!h!>h! ~ h!j!~ u%FF4ڌ‹~牅l!n!~ uFFWW~n!l!XFNj!WPN~ umWWW4WPk>et@_3Fڸ;F~~FFWWFn RSP P.PxP~Ľa3~֌F1FFF~&EB&ED&EF~ uՋF;Fu>etmW-FV썾WW4WFšn RSP( PPxP~}~wFF>etF;V| ~;FvWWFšn RSP P,PxPmWvvW>et0 t ̌¹d1ۚȉڃt=t66U0F~ |W(u>S3~،FڠPWtQF~&EB&]D&UF̋6̋>̚H RSPF~X[Z&EB&]D&UFOF~&EB&]D&UF̋6̋>̚N RSPF~X[Z&EB&]D&UF>fu t!FA~W W4W3W4WFšn RSP(@FFV8~WW4~WMW4P[RP[mW<~WhW4~WnW4@e[RP[Q.>etWPPxPFFWWF@n RSPP0PxP_3Fڸ;F~FF~Ľa3~֌F؋FH~&EB&]D&UFRSPF~&EB&]D&UFY^_H RSPF~X[Z&EB&]D&UFF;Ft{~ t- t!F>eu=F Ft [RP[Q] CALCULATING Initializing Account 0 of ####.APTReading Transaction 0 of ######U y1FF~WP PDt3vv[uW+ W4WFn RSP( PPxPFF޸;FXFFWK WFn RSP P.PxP~Ľ&E$&E&&E(F;FumWWW4P WPkmW-FVWU W4WFšn RSP( PPxP>etFF>etF;V| ~;FvWt WFšn RSP P,PxPmWvvW>et- t!̌;2};0š;6|~;4vFFF/ǡ̉~܌^~&}&}&}$w~&E)&]+&U-111j w~&u&&u$Otz>~،F~&}(Du4~&E$&]&&U(~&M)&u+&}-H ~&E$&]&&U(2~&E$&]&&U(~&M)&u+&}-N ~&E$&]&&U(~t t!FFVKmW>euyF Ft [RP[Q]UFF;6| ;4sF01ҋȋ4ڌ+;V | ;FvF01ҋȋ4ڌ+;V | ;FvF01ҋȋ4ڌ+;V | ;FvFF]U ~666~666N ~6 66N F^VW(tl>S3~F66vFF0~&EB&]D&UFNv~H RSPF0~X[Z&EB&]D&UF] CALCULATING Initializing Account 0 of ####.APTReading Transaction 0 of ######Calculating Account 0 of U =xWP PDt3[uWW4W_3n RSP( PPxP_3;~  WW n RSP P.PxP Ľa31ľ&EB&ED&EF uы ;txmWWW4WPk>etmW-FVFFdždždždždždždž dždžFFWW4WFšn RSP( PPxP>etF;V| ~;FvWWFšn RSP P,PxPmWvvW t>Ć"¹d1ۚȉڃt"=tĆ2;6|~ ;4v~u<&W~WPN@W~W PNWWP]&W~W$u@W~W$uN  N 111j tU<WWP]&W~WPN@W~W PNdždždždždždždž dždž-etFFVmW~tG>eu@N  N 111j tUY>etWW4W_3n RSP(PPxP_3;~  WW n RSPP.PxP Ľa3džľ&EB&]D&UFľ&Mf&uh&}jH ľ&Ef&]h&Uju ;tY>eux t [RP[Q]@U~&E=uzx$FF0䙹%ЊF0ˆF~WP%+ ǎ‰~FF~&E F~&EF~&E~WPkc+ ~WPPh+ =u|x$FF0䙹%ЊF0ˆF~WP%+ ǎ‰~FF~&E F~&EF~&E~WPkc+ ~WPPh+ Y!~&E=t=t"PzWu~&E=uZW"WPN7=u2ZW"W$t!ZWaWPN~WPkc+ >ft>u>_3~&E=uZWWPN=uaWWPNWC~&E=uWZWPN=uWaWPN~W~&ukc+ ~&E= t= t"PWu~&E= uZW"WPN:= u5ZW"W$t$ZWaWPN~W~&ukc+ >ft>u>_3~&E= uZWWPN= uaWWPNWC~&E= uWZWPN= uWaWPN~W~&ukc+ ~&E= t= t"PWu~&E= uZW"WPN:= u5ZW"W$t$ZWaWPN~W~&ukc+ >ft>u>_3~&E= uZWWPN= uaWWPNWC~&E= uWZWPN= uWaWPN~W~&ukc+ ] ..RPTP INVALID DATE RANGE>Trended reports require FIRST and LAST DAY OF MONTH selectionsINVALID VENDORVendor number does not existINVALID ACCOUNT RANGE5Ending account must not be less than starting accountINVALID CHECK RANGE1Ending check must not be less than starting checkU>Dt PqWt~&E=uX~WP%+ ǎ‰~F{~&E |~&E}~&E~WPPh+ ~WPkc+ 9=t1W&W2 &WPNW&W ~ &WW&WPPͿW&W ~3W&WPW&WHP&WPNWW4&WW; taX!~WP%+ ǎ‰{ľ&E |ľ&E}ľ&E~WPPh+ ~WPkc+ X!~&E~&E=u> +t~&E~&E= t"PWu PWt>"u">"un"PWt >"u""PWt >"u">"u >"u">"u>"u"0䙹 u"~W Pkc+ >"u( ~WW4~W-W4@>"u ~&}t(>"u ~&} t>" t~&} tWZWZWPNZW)111j v!WZWP;ZWPN~W~&ukc+ PlWu6ZW(u(~WW4~WW4@ >"u ~&}t(>"u ~&} t>" t~&} tWaWaWPNaW)111j v!WaWP;aWPN~W~&ukc+ PlWuqZWaW$v* ~WW4~WW4@6aW(u(~WW4~WW4@ >" uS~&} uI PlWu9hWpW$v( ~WW4~WW4@]   Help ExitScreen,Printer,Disk(S,P,D):1File Name: .RPTFile Exists, Delete it:@Starting Date:99 Ending Date: Due by Date: As of Date:`@Sort Order(A/N/Z):2Accounts on separate pages:Checks Starting:Ending:@Number of lines per label:PVendors Starting:@ Type of Transactions(I,C,D,P,A): Recurring Frequency(A,M,S,B,W):Trended Report:  .RPTU^~WPP;PPPPPxPyPzPW!W4F0W!W[uOvvux$FF0䙹%ЊF0ˆFF">Zu7>_3~0>e3WZWPN>_3Ľa3WaWPN~W8!W W P P+ ~WW RP+ ~W\ RP+ W!W4W P;PnPPP~WW!W4 PPW!W4 P3PPDPSPW.'+ P+ FP+ FPU+ FP:+ P+ ~WW!W4 PPW!W4 P"PPP11RP&W&+ P+ ~WW!W4 PPW!W4 P/PPY!WD(+ P+ P+ {P+ |P:+ }PU+ FFP "Wu6260ڿ"W"W"W&X"""""d"6664ڿ"W"W"W&X"""""d"P=+ ~WW*"W4 PPW9"W4 P&P_P"W"W"W7~WW<"W4 PPW9"W4 P&P_P"W"W"W7P=+ FFPI"Wu6260ڿ"W"W"W&X"""""d"6664ڿ"W"W"W&X"""""d"P=+ ~WWi"W4 PPW9"W4 P&P_P"W"W"W7P=+ FFPv"Wu6260ڿ"W"W"W&X"""""d"6664ڿ"W"W"W&X"""""d"~WW"W4 PPW9"W4 P%P`P"W"W"W7P=+ FFP"Wtt"W W P P+ ~WW"W4 PPW"W4 P*PaPAPZPRW.'+ P+ FFP"WtVP+ ~WW#W4PPW!W4P3PdPgWD(+ P+ FFP3#Wu~WWS#W4PPW!W4P)PPeP11RPhW&+ ~WWd#W4P"PW!W4P)PPeP11RPpW&+ FFPl#WtL~WW#W4PPW9"W4P2PbPPcPW*+ FFP#Wu!PP_3>"uFP$Wu4>"uFP"Wu>" tFP$Wu>"u5F= uZWWPN= uaWWPN>"u5F=uZWWPN=uaWWPN>" u5F= uZWWPN= uaWWPNWC>"u5F= uWZWPN= uWaWPN>"u5F=uWZWPN=uWaWPN>" u5F= uWZWPN= uWaWPN~Wvkc+ ~,ts"P "Wtc"P"P"P?uF~t"P"P"P?uF~t%"P"P"P"P"P"P=uF~,t)"P %Wt"P"P"P?uFF=,ue =+uF~uF>eu~u~!u0F0;Ft#>etX!tC>Y!t mWR.mWMmWt mWR mWW mWRtP}>DtmWRtP}>PuFP "Wu"0P"0P"0P+X;2u;0t=yx"0P"0P"0P+X;6u;4t=yx"0P"0P"0P+X0ډ2ڠ"0P"0P"0P+X4ډ6ڊFP %WtP"0P"0P"0P+X;6u;4t=yx"0P"0P"0P+X4ډ6ڍ~W[}+ 1 #>Dt3F Ft [RP[]U>Su%O:W*>gu >Fw%O>%Ov FW* 1W*] PAGE BREAK(Load new page. Press Any Key to ContinueU80Ƞ0Р0++;#tB>Su>eu-0#ڣ#ڃ>#~~W=4W4J+#߀>PuC> t<~W>4W4~WI4W4!F[RP[]PRINTER OUT OF PAPERTURN ON PRINTERERRORU6 P%5WuF <t<t<u1F <uF1F1FFFP~W Fӹ sE5W~WPNF &Fӹ sZ5W~WPNF ~tBF;Ft:~t [RP[FF~Wj5W4~WF t!FыFӹ r Fӹ s >eu#~t [RP[] )@OW\k5PZc,<DIX7V !1AINSx&.=       , V ^ m V ^ m  2 m  F:?R_vWaj~DL[q BS^y(V%6Abqy~)hotPa+AVd1Uk+<^>Xig'8ZaoCVes}K Y c n !!!B!S!i!x!}!j%%%%%%&&,&9&D&K&V&]&m&~&&&&&&&&&&''3'R'Z'o''''''''''0(Q(f(|((((((()S)t)))))))-*[*q********++-+7+L+d+z+++++++,0,B,Y,q,,,,,,--1-P-b-l--------..5.Q.Y.j.t......//2/Y/s//////010S0m0000000'1C1V1111 22202<2F2T2`2l2q2w2222222,3J3_3x3333334+474444455 55555556/666K6U6^6c6l666.APTU~W~WPNFF***111j wfF0"~^*W~8W/P]*W~gW/P]FFFF0/*}*wFF0"~^F0/Ǐ*WF0/~ W/P]F0O0Q0S0111j vWF0/~&E1CF0S0Q0O0*RSPF0/~X[Z&E2&]4&U6UF0/~&E1DF0///*RSPF0/~X[Z&E2&]4&U6~umF01""~WW$uF0ƅ#FF0H"WF0"WP]F~tB~vQF0"~^F0@<w/FFF0/~ W/PP~uNFFF].APFU~WWW4WPk>etG~W1RPW#W*Ɖƍ~W1RPWd~W] Please WaitAdding Transaction.APRU~W~WPN~W`FqWqWW4~WPk>etOeW>W4RWJW4qW11RPWqW11RPWď‰FV#P]Wt#W*;| ;vMFp:pvFF~W}W$u"F0#F0"WWP]F¹d1ۚyȋڊF01ӣ̉̍qW~WWsF:ptrqW[RP[]U"""FFFFFFFFF0S0Q0O0*Nv~H F^VF0///*Nv~H F^V~u#P0Wt$F^VNv~N """"F^VNv~N """6"6"6"*"6">"H """WW6"6"6"h*RSPP,PxP]INVALID ACCOUNT Account number does not existUWW4W~6E0/ą*šn RSP(WW4@~6E0-~6E~6E]@INVALID ACCOUNT %Account can not be a subtotal accountINVALID AMOUNTS5Enter only ONE amount in either debit OR credit fieldU,F1FF0/*};*w1F0/**Ou >&E#PpWtiWW4WF0/ą*šn RSP(WW4@F0-FFF0///111j tbF0O0Q0S0111j t:~WW4~WW4@F0-FFUUF0///111j u(F0O0Q0S0111j tU(F~sL~t FFF] U"~&E=t>fu5>t.>_3~' F#WCF ~W~&ukc+ >#u#W)111j v1>#s*W W4#W#WPNϿ#W(t'W>S3WPJPPxP W PPnPPxP=t>"t>#It66ƚOu#W(u>S3&&&1H` RSP"""1HZ RSP"""Y^_N Y^_Z RSPh*"""~W~&ukc+ ]L3Invalid Vendor, Add Account?INACTIVEVendor selected is inactive.D!+=No Tax Account!Configuration account not set up.U~&E=tW PPnPPxP>#uW#W#WPN#W)111j v!W#WP;#WPN~W~&ukc+ #W(tMW>S3WPJPPxP>"u>S3&E:& ES3&E:£@+B+ P Wu#W(uA~W W4PNPd&t#W>#W(tf >"u:>S3&}9u/> ,t( ~W W4~W W4@=t#P Wu""""""""""""###~WPkc+ ~WPkc+ ~WPkc+ ~W Pkc+ ~W Pkc+ ~W Pkc+ ~W Pkc+ ~WPPh+ ~WPPh+ ~WPPh+ ~W PPh+ ~W PPh+ ~W PPh+ ~W PPh+ w~WPPh+ ~WPPh+ ~WPPh+ ~W PPh+ ~W PPh+ ~W PPh+ ~W PPh+ 1=t =t=t~&}u* P= Wt"P"P"P?u > u"#P Wt9""""""""""""###"0P"0P"0P+X##>S3&E101####>S3&E201####6#6#"W"W"W&X"""""d"6#6#"W"W"W&X"""""d">S3&E3&]5&U7###~WPkc+ ~WPkc+ ~WPkc+ ~W Pkc+ ~W Pkc+ ~W Pkc+ ~W Pkc+ Z= uK>#uAWW"0P"0P"0P{X#W PN~W~&ukc+ =t#W] W$u=#P_ Wt-Wƌn RSP(#W PN#W W$u#W#W PN~W~&ukc+ }=ux"""111j v\66ƚOu:~W W4~W W4@""" ~W~&ukc+ ]U~&E=| ="=| = "= | ="p=| ="^=| ="L=| =#":=$| =)" (=*| =/" =0| =5" =6| =;" =<| =A" =B| =G"=H| =M"=N| =S"=T| =Y"=Z| =_"=`| =e"u=f| =k"d=l| =q"S=r| =w"B=x| =}"1=~| =" =| ="=| ="~&E=tn= ti=td=t_=tZ=%tU=+tP=1tK=7tF==tA=Ct<=It7=Ot2=Ut-=[t(=at#=gt=mt=st=yt=t =t=uU"0/*u?"0H/Ǐ*W"0/Ǐ*WPN~W~&ukc+ =tv=tq=tl=tg=tb= t]=&tX=,tS=2tN=8tI=>tD=Dt?=Jt:=Pt5=Vt0=\t+=bt&=ht!=nt=tt=zt=t =t=t"0/*ux>"u2"0-/ǔ*W"0/ǔ*WPN."0H/ǔ*W"0/ǔ*WPN~W~&ukc+ =tv= tq=tl=tg=tb=!t]='tX=-tS=3tN=9tI=?tD=Et?=Kt:=Qt5=Wt0=]t+=ct&=it!=ot=ut={t=t =t=t3>ft>u>F"0/Ǐ*~^>"v+~&E$& E&u"0H/ą*~&E$&U&~&E$£  FеWPPHF  ~&E$&U&~W~&ukc+ "0/* |M*vF"0/**Ot'W>WPJP/PxP W PPnP/PxP]L3@INVALID ACCOUNT TYPE%Account can not be a subtotal accountInvalid Account, Add Account?DDU~&E=ts=tn= ti=td=t_=tZ=%tU=+tP=1tK=7tF==tA=Ct<=It7=Ot2=Ut-=[t(=at#=gt=mt=st=yt=t =t=uLW"0/Ǐ*W"0/Ǐ*WPN~W~&ukc+ =tv= tq=tl=tg=tb=!t]='tX=-tS=3tN=9tI=?tD=Et?=Kt:=Qt5=Wt0=]t+=ct&=it!=ot=ut={t=t =t=t"0/* |M*vF"0/**Ot'W>WPJP/PxP W PPnP/PxP PwWu"0/*}*w"0/**Ot?>&E#PWt( ~WW4~WW4@E~WW4PNPd&t!"0/**PPCf PWtU"0///111j u-"0O0Q0S0111j vf=ts= tn=ti=td=t_="tZ=(tU=.tP=4tK=:tF=@tA=Ft<=Lt7=Rt2=Xt-=^t(=dt#=jt=pt=vt=|t=t =t=ux"0///111j vI"0DžO0DžQ0DžS0~W~&E@Pkc+ P0Wtf=ts= tn=ti=td=t_=#tZ=)tU=/tP=5tK=;tF=AtA=Gt<=Mt7=St2=Yt-=_t(=et#=kt=qt=wt=}t=t =t=uP砞 P0WtP11RP?BRP~$W.)+ ~MW~WW4~6I0P5PW~6I0P6P?P111RSP>RSPPF0ǭ/W++ ~MW~WW4~6I0PAPW~6I0PCP?P111RSP>RSPPF0O0W++ ] Done      U W PPxP~6} Ru.///111j v ~6Dž] ~6Dž]F~MW~6]Pu+ F~!t~6]P Wu>F"0/Ǐ*~^>"v+~&E$& E&u"0H/ą*~&E$&U&~&E$£  еWPPH ~&E$&U&~MW~6]kc+ 0F=,ue =+uF>eu~6]vF~!tF>eu?~t+Z~6"~6"tF~6"~6]~tF+~u >eu!W PPxPFP!WuFF].APF MODIFY ADD ACTIVATE RECURRING.APR RECURRING TRANSACTION DISTRIBUTION: EPt Dept Description Acct Debit CreditG-- ---- ------------------------------ ------ ----------- -----------TRANSACTION TOTAL:Vendor: Frequency(W,B,S,M):2X Tran Type:1 Item Date:99 Due Date:Disc %:##.### Disc Date:Invoice: Reference:Transaction Description: Sales Tax:DISTRIBUTION ERROR!Total must be a positive balance..APT Total must be greater than zero.Sales Tax A/P moduleU~W~WPN1FFmW!WW4*#WPk>etY mW1RPWmW>et/ ~ Au""~ Mu/#W$W!PN7#W$W!PN~ Ru<#W$W!PN~WP#W$u*!W$W4U#W$W!PN!W$W4`#W$W!PN~WPPPPPPPPxPyPzP$W[u) >Dt3vv[u WPPPn#W PPxP#W PPxP#WPPxP$WPPxPdžJJJJ"Ju~ At""""""/WPPU0WPP*WPP#WPP#I X###£###£## ݀>Dt3~W8~W\RP+ ~WaRP+ !PPRSPP"W++ MW8MWfRP+ MWkRP+ !PP_3~#WC~Wvkc+ L,tk"P"P"P?u ƆLFLt"P"P"P?u ƆLFLt"P"P"P?u ƆLF Lt>eu ~uƆHL=,ue'=+uƆH= uUtFƆLeLuHu >eu>etԡ"""111j v"""111j s,W$W4W%W4@ƆH;~W3%W$u*W$W4W8%W4@ƆHHt%~W3%W$utƆHƆHLu>eu Hu"0P"0P"0P+X##"0P"0P"0P+X##"0P"0P"0P+X##Hu!>et+W*WPNƌ£**#PY%Wt*C*D"""***+W*WPN> |y>vr"""111j vZ6"6"6"*+++#PY%Wt+D+Cy%W*WPNƌ£++01+++D*WPP+++Ht~ Mt>eu ~WyЀ>eu ~ AuMW[}+ ~W[}+ F Ft ]No A/P Account!Configuration account not set up.U6~W~WPN66ƚOt5"M#WPP*WPPAP~W(~WA3W4~WP3W4@e]@Inputs Correct(Y/N):4UtFYF~WPP5PPPPPxPyPzP~W3W4[uvvu~W84W W P P+ ~W~W 4W4PP~W54W4P3PPNPYP~W.'+ ~WvPu+ T~W[}+ >T,uFN~YuFF eF]MODIFYTransaction deleted.APTPOSTED"Can not modify posted transaction..APR Please WaitSaving Modified TransactionU~W~WPN~ &‰FVW!WP]#WPP*WPP/WPPU0WPP""""""mW!WW4~WPk>et%mWvvW>u>>u7Wa5W4Wh5W4@emW~W|5W$u>>_t7W5W4W5W4@emW|̌¹d1ۚȉډFV~|~vF-)FVF‰FV̌¹d1ۚFV>etvv"W(FmW6+6+6+h*"""~W5W$u}$">eu MP~Wp>etmW!WW4~WPkW5W4W5W4~WLjFF:Ft>#Pu#W*;| ;v ʊF01҉1;~| ;vFVFV~W5W$u"F#F"WWP]F¹d1ۚyFV̉̿mWF-FVRPWdF;tk;tb>etF01FV-F;~|;wxFVFVmWvvW̌¹d1ۚ;Vu-;Fu(>eumWvvWdF;u;umW~W<ɿmW!WW4~WPkmWvvWmWF~ &&U P[RP[!WWP] mW]DELETETransaction already deletedTransaction delete OK?.APTU~W~WPNF#WPP/WPPU0WPP""""""FmWWW4~WPk>etAmWv v W>u7>u0~W:W4~W:W4@mW̌¹d1ۚȉډFV~|~vF-)F V F ‰FV̌¹d1ۚFVFmWv v W̌¹d1ۚ;Vu ;FuFFF V >eu6mW-;V |!;F ř¹d1ۚ;Vu;Ft>et~W:W4PNPd&uF‰F V mWv v W̌¹d1ۚ;VuJ;FuE~W;W$u >_t^>eumWv v WdF V >eu9mW-;V |$;F ř¹d1ۚ;Vu;FuDFmWvvWmWF]DISTRIBUTION: EPt Dept Description Acct Debit CreditG-- ---- ------------------------------ ------ ----------- -----------.APRFrequency(W,B,S,M): Vendor:______ Tran Type:_Item Date:________Due Date:________ Disc %:______Disc Date:________Invoice:__________Reference:__________6Transaction Description:______________________________U~W~WPN >W PPxP%>W PPxPk>WPPxP~W>W$u>WP9PxP>WPPxP>WPPxP>WPPxP>WP%PxP ?W PPxP?W PPxP,?W P%PxP??W P9PxPT?W PPxP].APR POSTED ##.### Sales Tax:TRANSACTION TOTAL:########U~W{~W@W$u W}$POPLPxP>}$t@WPEPyP#WP PxP#W(t'W>S3WPJPPxPW#POP PxPWW6#6#XPPxPWW6#6#XP.PxPW@W6#6#6# P PxPWW6#6#X PPxP#W P-PxP#W PCPxP*W PPxP@W~6E0PPxP@W~6E0PPxPWW6+6+6+h*RSP~6E0P PxPWW6*6*6*h*RSP~6E0P,PxP~6E0 F;F~FF~6E0ЋF- ‰F"0;Fu}0~6E x0~6E⍾W@WF-n RSPFPP~6EPWF/Ǐ*WPJFP P~6EPWF/ǔ*WPJFPP~6EPW@WF/ą*šn RSPFP/P~6EPW PPnFP7P~6EPF/*DuDWWF/***h*RSPFP7P~6EPBWWF/***h*RSPFPDP~6EPF;Ft)].APT SEARCH MATCH  RECURRING SEARCH MATCH  Rec:(4 3 Modify/Delete/Search/Reverse/Begin/End/+/-/Quit: 3 `  U4~W~WPN~ &‰FˉV}1FFmWWW4~WPk~ &u&5"W(F>etmW~ &u&5WmWW;WP]Ć¹d1ۚȉډFۉV݃~|~vFی-~ &)&U~ &‰F׉VيF01FV-FӉVĆ¹d1ۚFωVF"F߀~vAĆ?¹d1ۚȉڃ|"=vĆ?¹d1ۚȉ-FF~WUEW$uZEWWPNiEWWPN~WPPPPF0PPPPxPyPzPW[u >Dt3vv[uWPPPWWEW4WĆ?¹d1ۚn RSP( PJ~WPN? At~WPEPxPUW8P+ EW W P Pn+ WWEW4F0PPWEW4F0P4PLP+PSP"W.'+ Pn+ P+ >mtP P%PPHP1P-+ &PPPP1P-+ WPu+ T%PP1P1P-+ &PP1P1P-+ PPHP1P-+ PPPP1P-+ >T,ue>etT=%u~vNU =&u"0-ЊF0;}FU_"F׌~ &&U~ W~W>eu~ &‰F׉VU!e?eu&"PEWt^TPEWtKW[}+ F Ft Fˌ~ &&U"PFWtF׌~ &&U"P>FWtFӌ~ &&Uo}"FF] Please Wait SEARCHING :U}~ WPP6PPPPPxPyPzP~WKW4[tv~ &u&5[t\PP(WWKW4WFšn RSPPP1PHQo}]U~&E=un>"tgW"W"WPN"W)111j v!W"WP;"WPN~W~&ukc+ ].APT TRANSACTION SEARCH PARAMETERS  RECURRING SEARCH PARAMETERS Vendor:.APRFrequency(W,B,S,M):X Tran Type: Item Date:99 Due Date:Disc %: Disc Date:Invoice: Reference:Transaction Description: Sales Tax:Transaction Total:BEGINNING OF FILETransaction not foundNo more transactions found END OF FILE( NOT FOUNDNo Active TransactionsU ~W~WPN1FF1Ɔ~WAMW$uFMWWPNfMWWPN~WPPPPPPPPxPyPzPW[uD>Dt3vv[u&~W"WPPWPPWPPP>Dt3~W8~WRP+ !PP_3~@"WEWPN=WCEW"WPN~Wvkc+ ~!ub~u\>F~S#W WFеWPPHW šn RSP(#WPN~Wvkc+ F=,ue =+uF~u>eu ~w>etƆ<Ɔ;Ɔ:Ɔ9Ɔ8Ɔ7Ɔ6Ɔ5Ɔ4Ɔ3Ɔ2Ɔ1Ɔ0Ɔ/Ɔ.Ɔ-Ɔ,Ɔ+Ɔ*Ɔ)Ɔ(Ɔ'Ɔ&"WWPNW#W WPN#W*#W* #W* #W*#W*#W*#W*#W*#W*#W) "$W%#W&W PNW0#W1W PNW;#W<WPNZ#W)RSP*[]_f#W)RSP*aceWr#WgWPNWw#WlWPN#W*FV#W)RSP*F^V#W)RSP*F^VtƆ< tƆ;tƆ:tƆ92} ;~Ɔ8tƆ7tƆ62} ;~Ɔ5tƆ4tƆ32} ;~Ɔ2 "$111j tƆ1&tƆ01tƆ/<tƆ.[]_111j tƆ-ace111j tƆ,gtƆ+ltƆ*F FtƆ)F^V111j tƆ(F^V111j tƆ't*Ɔ&WP}POWPNmWWW4~WPk>et mW-"$" $ueĆ"‰1 "SFW(<t;t:t9t8t~7uw6up5ui4ub3u[2uT1uM0uF/u?.u8-u1,u*+u#*u)u(u'u&tFF>et$}"w[t.WĆ"šn RSPPPP&PxPmW$"W"" $ueĆ"‰ t!=te>et t $}"wĆ";|~;vP)NWu$""W(0䉆~t!F<t#WW$tF:u9u8t^6#6#WWW&X:t;tF9t;tF8t;tF7u6u5t^6#6#WWW&X7t;tF6t;tF5t;tF4u3u2t^6#6#WWW&X4t;tF3t;tF2t;tF;t W#PO W$tF1t"### "$j tF0t&~t #W&WP uF/t&~t #W1WP uF.t&~t *W<WP\ uF-t"+++[]_j tF,t"***acej tF+t]F"0䉆;=/Ǐ*WgW$u F";uɀ~uF)tZF"0䉆;:/ą*;Vu;Fu F";ù~uF*th~tbF"0䉆;B/ǔ*WlWP t F";uĀ~uF(uFF"0䉆;\/*Du6F/***Nv~j u F";u~t ~t ~uF'u(tFF"0䉆;\/*Cu6F/***Nv~j u F";u~t ~t ~uF&t }$:tF~u~FmW[t ["W~WP"mWWW4~WPkmW->etC"euE"PNWtF~u+[u[te>"SuX~tR" $uHe[t [WINW4W[NW4@/[t [mWe" $u*WNW4WNW4@e~W[}+ >euF Ft  tC>Dt3[t [[>Dt3] Activate Recurring Activate/Next/Quit:@UN}1FF~WPP4PPPPPxPyPzP~W!fW4[u>Dt3vv[tsWPPP>Dt3~W6fW4PPxP~WJfW P& P"W2 >"ueF Ft o}"FF] Rec:##.### Sales Tax:TRANSACTION TOTAL:########UxF~~VWWagW4W~&E¹d1ۚn RSP( PJ~W PN~WPEPFPW~&POPLPFP~WP PFPW~&EPOP PFPWW~&u&uXPPFPWW~&u&uXP.PFPWggW~&u&u&u P PFPWW~&u &uX PPFP~"W P-PFP~-W PCPFP~=W PPFPngWPPFPygWPPxPWW~&&&h*RSPP PFPWW~&ue&uc&uah*RSPP,PxPWgW11RSPPPFPW~ǖWPJP PFPW~ǛWPJPPFPWgW~&ąšn RSPP/PFP~&Du;WW~&&&h*RSPP7PFP9WW~&&&h*RSPPDPFP>mt7P P PP P]#Select Activate Frequency(W,B,S,M):  ACTIVATE TRANSACTIONS .APT NOT FOUND No Active Recurring Transactions END OF FILERecurring Transaction not foundNo more recurring transactionsU~W~WPN}FM1FF~WP PDt3vv[t{WPPPWmkW4 PPxPWkW P&!P~W2 ~ueF Ft [RP[>Dt3o}1FF>et1FF~WPPPPPPPPxPyPzPWkW4[u>Dt3vv[uoWPPP~Wр>Dt3mWWW4~WPk>etmW-FV~| ~seFF"NF X~Wvvo݀>etF;V| ~;FvWFšn RSPPPP&PxPmWvvW>etS !tFF:Ft;Ć#¹d1ۚȉڃt=tF[FV~WOUUU$""et6+6+6+h*"""Ć£##mWRPWkW4ҵ>eu#‰mWWW4~WPk>eu"N et"Q>euvv[te t!=teFV[RP[mWF Fu-WkW4WkW4@e~t'WkW4WlW4@\>"QtUWkW4W%lW4 u P t ![RP[F Ft ]Uv ~+ɊN &GE u4M t:w*&+ɊVWFG&.84NZ!()Miz#+0@EVp ) : I N ) @ T _ x  & Q l   # 8 F W a } APUn ->O`q(;\<~"<Lem{+}">M`o +k)Q/=IR[c{D\z p U!u!!!="d"##%%%%%&6&L&f&u&&&&&&&&''5'I']'q''''(((P(Z(e(l(w(~(((((())))>)V)r)z)))))))**#*,*4*<*Q*i******+I+_+}+++++++),1,F,\,z,,,,,,,-/-G-f-{-----...!.(.:.F.g...//f//////00000011141|1111282^2q2222"3,3933333333x4}444444455%5G5L5S556#646E6V6666666677.7>7C7R7e777778;8E8N8^8n8s888&959d999 :;:Y:c:l::::::::0;E;V;g;;;;;;<<<$?????@@+@?@S@g@{@@@@!A2AAA^ArA|AAAAAAABB/B>BVBeByBBBBBBCC6C>CWCCCCDD6DJDjDrDDDDDDD&E.EBEvFFFFFFFG#GGGGGHHPHcHnHHHHHHHHHH II&I3IIIfIIIIIIIIIIJJ3JIJ K4KGKWKdKKK(L-L@LILTLiLyLLLLLLLLLLLMM(M9MNO-OCOtOOOOOOOOOPP+PCPbPqPPPPPQ QQ)QAQ`QiQrQ{QQQQQQQQ R(R=RSRqRRRRRRSS3SRSgSSSSSSST6TKTcTTTTTTTU/UGUfU{UUUUUUVpGpeplpvpppppppppq qqq$q-q4qAq Please WaitLoading VENDOR Accounts.APAERROR(NEED MORE MEMORY TO LOAD VENDOR ACCOUNTSUe~WW4~W W41W3Y31[3]31_31FF~1a3c3~uWWW4$WPk>etGFFW-;V };Fs\01Қn RSPY^_j w|Wvv0W0 0tGW3 Y3uW3WP)W3£[3]3%>[3ǖWP)>[3&ą£[3]3_3@_32WPP0W2WPNv1W2W PN!1W2WPN>!1u1W2WPN121212111222111I3K3M31£22F£222W>[3WP][3‹>_3牅a3c3>[31&&FFVAW|=s PW\01Қn RSPY^_j w/~W)W4~W/W4eAP([RP[] ADD VENDOR ' ACCT # ---------- VENDOR ------------ 3 Help Add Mod Del Exit MODIFY VENDOR U:~FFFFFF1WPP21FFFF >eu>_3}~WGW4݀>et~WPP)PPPPP~PPP~WTW4[u@>Dt3vv[u">Dt!l߉nvv(RP6_3~WvvPP=P1PFPP>P1PFPP?P1PF>Dt3W|W4W PPnPPP>Dt3vv(RP6_3~WP~W~W>|ue|PWu ~ąa3£S3U3>S3~ŒF~W1WPN|PWtf|ߘ=u`>euR~WGW4>eu1W(tRFvv(RP6_3~WvveZ=t= u~WW4ie6=u1>_3~*1WU>eu ~vN>_3}ey>euXF Ft ]U~&E= uY>ftfK>tD>F~=2£;=WPPH ;£22~W~&ukc+ ] .APAL3@INVALID ACCOUNT TYPE%Account can not be a subtotal accountInvalid Account, Add Account?U~&E=t W1W1WPN1W)111j v1>1s*WW41W1WPN~W1Pkc+ 1W(thWWW4WPk>eu/W>RĽa3&u@&u>1WW e ,FF~WF0Pkc+ ~u=u= t PWu>2}>2w6262Ot?>&E#PWt( ~WW4~WW4@9~WW4PNPd&t6262PPCf ] ADD VENDOR Vendor:Active:Y Attention:Company:Address:City:State:Zipcode:Phone:Country: Comments:Default G/L Account:Sales Tax Percent: % Due Days:999Discount Days:Discount Pct: % Active, Maximum is .APAERROR*Maximum vendors reached - Vendor not addedU~W~W:PN1FFe~WPPHPPPPPxPyPzP~W[u >Dt3vv[u ~W W$u29WPPP>Dt3jW8jWMRP+ jWHRP+ !PPP/W# W4 PDPP.P11RPS2W&+ jW.WX W4 P!P-W# W4 P)P P/P11RPW2W&+ jW0Wa W4 P5P/W# W4 P;P P0P11RPw2W&+ jW.Wh W4 P!P-W# W4 P)PP1P11RPb2W&+ jW.Wq W4P P-W# W4P)PP3P11RP2W&+ jW"W{ W4PP/WP3P4P11RP?BRP2W.)+ jWW W4PPtWP1P5P111RSP|GRSPP2W++ jW.W W4P;P*W W4PDP6PPP2W*+ jW(W W4PP$W W4P-P7PPP2W*+ jW"W W4P3PtWP@P8P111RSP|GRSPP2W++ n 1` r ȋڡ_3Ӊdd~džd_3RP1P(W:P8W(W4 W8Wdn RSP((W:PN>Dt38W(W(0P} P(0и3+PzP>Dt31zƆ@jWzPu+ ii!uNz uG>F~@2£;=WPPH ;£22jWzkc+ fi,uei+uƆ@>eu@ui!uezt[>et^W8WW4 WPk>et,1W0WP]1001W(u>Rąa3£S3U3W>S3&u@&u>0Wd>S3460Wľ4WPN!1Wľ4WPNľ4&}u1Wľ4WPNv1Wľ4&W PN1ľ4&E91ľ4&E11ľ4&E2111ľ4&E3&]5&U7111ľ4&&&1ľ4&E:&U<\01Қn RSPY^_j v>_3|(2W W4W W4@_3@_3W3 Y3uW3WP)W3£[3]3%>[3ǖWP)>[3&ą£[3]32WPP0W2WPN!1W2WPN>2u1W2WPNv1W2W PN121212111222111I3K3M31£222W>[3WP][3‹>_3牅a3c3>[31&&Ɔ?džfWȋڋf;|f;sb?u[WfRPBWB Dt4WfRP0Wdf>_3Ľa3&E>&U@Ɔ?f끀?u!W>_3Ľa3>W0Ws>et>_3_3=}fffĽa3WfHĽa3W$sPfHąa3‰$&fča3ËfH牍a3c3Ć$‹f牅a3c3ft|WjW[}+ F Ft ].APTREADING Checking for Transactions: 1:#####U~W~WPNFmWWW49WPk>et mW-RP1P~WP~W>W4WFW4~WFF>etmW;V }~;Fvy~usmWvvWWgWFšn RSPPPxP u~WW$uFFFVdmW[RP[FFF]DELETE VENDOR:, Are you sure: DELETE VENDOR$VENDOR CAN NOT HAVE ANY TRANSACTIONS.APAUN~W~WPNWW4~WW~W:PN~WPNPd&u~W(u>S3~F~Wt'~WW4~WW4@i0WPP00WWW4+WPk>etW>RĽa3&u@&u>0WdWW3‰FV_3F;F~FF~ąa3£S3U3>S3W~W$uG~u>S3&ą£W3Y3-F;_3u F£[3]3>S3&ą~&&S3‰FVF;Fty_3H_3_3FR;F/FFF@ąa3‹~牅a3c3F;Fu։] ADD VENDOR U~W~WPN1WPP~W1WPNe~WRW4te] SELECT VENDOR NUMBER  Help Add ExitBU(~FFFFFF1FF~W(tRFFF >eu>_3}~WW4݀>et~WPPOPPPPP~PPP~WW4[u>Dt3vv[u>Dt!l߉nvv(RP6_3~WvvPP=P1PF>Dt3WW4W P1PnPPPvv(RP6_3~WP~W~W>|ue|PWu~ąa3£S3U3>S3~ԌF~W1WPN|ߘ=u-1W$vv(RP6_3~Wvv!= u1W~WPNfe>eu>fu|PWuF Ft WPPP>euf ef]q&.6Ps} !&5:A:s/DYhx"0VkZ}IWal  ; b @ }   ' = U t |  % ; S r z *Baw)H^v-C[w).duQrIi7?Gaqv/f$1 *TiqHXblz&S]vv )/BXjy'E[y Please Wait%Initializing checkwriting parameters.U8~WW4~W W4WRPPFFF~牅OɁ~)uƢƠƢǠƢǠƢǠƢǠƢǠƢǠƢǠ0@ǠƢǠ0 ǠƢ Ǡ0 ǠƢ ǠƢ ǠƢǠƢǠƢǀ>vN0F;F>FFFF0FHЋFF爕ƃ~ uًF;Fuǀ>vQ0F;FAFFFF0FHЋFF爕ƃ~ u֋F;FuĠ0F;F~FFƋF爕ƊƋF爕ƊƋF爕ƊƋF爕ƊƋF爕ƊƋF爕ƊƋF爕ƊƋF 爕ƊƋF爕ƊƋF爕ƊƋF爕ƊƋF爕ƊƋF爕ƊƋF爕ƊƋF爕ƊƋF爕ƋF;FtFFFFF@狽O犅Ƌ~狽O:s2~狅OɉFF@狅Oɋ~牅OɋVF@牕OvF@狽O犅Ƌ~狽O:uSF@狽O犅Ƌ~狽O:s0~狅OɉFF@狅Oɋ~牅OɋVF@牕OɁ~(t(~(t[RP[]9999999.APFUf=xyZahHWpWPNRA X>@IBTVXWW4PW; tmmWWW4PWPk>eu;mW1RPWmW1RPWdmWKWPP1ƣ1ƣ1ƣ1ƣI-# $ A! *U ,:GW PPW PPWPPmWWW4PWPmW1RPWdmW]ETYj;B%@J^"Leox Please WaitLoading Chart of Accounts.GLAERROR*NEED MORE MEMORY TO LOAD CHART OF ACCOUNTSUe~WW4~W W41F1FF~1~umWWW4&WPk>et1FFmW-;V };Fw\01Қn RSPY^_j wFFVmWvv|W| ~tF>FW6P)zW6PP£z|W~WPNF£zW>FĽW6P]~Gu>FĽ.WNP)mW|=s PmW\01Қn RSPY^_j w/~W+W4~W1W4e[RP[]*((     !" must be LOWER than FIRST type "!" must be HIGHER than LAST type ""TYPE of Account is out of SequenceAccount number for type " " accountUl1FF1FFFF>FFF;F~F Ft~ą£>&;P|';Ns!>&E#PWt ‰FV>&;P|/;Nv)F Fu!>&E#PWt ‰FVF@FSF Fu~&E#F>qAuFPWtF>qLuFPWtF>qCuFPWtF>qRuFP"WtF>qIuFPBWtF~tF Fu~&E#F>qNuFPbWtF>qEuFPbWtF>qIuFPWtF>qRuFPWtF>qCuFPWtF>qLuFPWtF~u ~u~tW~W:PN$W~W:PN~WFW4WiW4WqPO~WWFPOW@FFF] BU~&E=uv6P6NOtC6Ht1|WJWP]6v6t6rh*rtv ,FF~WF0Pkc+ ~u=u=t} PrWum/u > tYqPWt8~WPPh+  +rtv~WPkc+ ~WPPh+ ]*RNumber:Name:Type:1Beg Bal: Active, Maximum is Accounts Out of Balance by: .GLAERROR4Maximum accounts/memory reached - Account not added.Uf~W~W:PN1FFe~WPPHPPPPPxPyPzP~W[uc>Dt3vv[uE9WPPP>Dt3lW8W W P lWWRP+ lWnP+ P+ lWWW4 P"P/W P)P7P1RP?BRPNW.)+ Pn+ lWWW4 P$PWW4 P)PP8P11RPRW&+ P+ lWWW4 P$PW W4 P)P9P1PTPqW.'+ P+ Pn+ lWW W4 P!PW P)P:PqRSPqRSPPrW++ n 1` r ȋڡFӉgg~džg111j uaFRP1P,W:PW,W4 WWgn RSP(,W:PNCW" W4Wh*RSP(,W:PN>Dt3W,W,0P} P,0и4+PzP>Dt31|lW|Pu+ kk,ue>euBtɀ>etmWWW4? WPk>et|WPP1|~N£RWWPNq6v6t6r*1iiixz|ii u6P6NOumW>HĽ&u,&u*|Wd>Hą£>ľ&&UWľWPNľ&E#ľ&E$&]&&U(X\01Қn RSPY^_j v>F|(WD W4`WJ W4@ F@F>FW6P)zW6PP£z|W~WPNzW>FĽW6P]~Gu>FĽ.WNP)ƆdžimWȋڋi;|f;sbu[mWiRPW t4mWiRP|Wdi>FĽ&E*&U,Ɔi끀u!mW>FĽ*W|Ws>et>FF=}iiiHĽ&‹iĽ&;U|U&;vPiHą‰(*ičËiH牍Ć(‹i牅itumWlW[}+ F Ft ]  UFFFFF;F~~ą£>~F~&E#PSWtX~&}#Au(F^V~&M$&u&&}(H F^V&F^V~&M$&u&&}(N F^V~&E#PsWtFFF@FFF^VF^VF^V] ADD ACCOUNT UF£NPRqArtvFFF0DžxDžzDž|~ ue~WW4FPqe] SELECT ACCOUNT NUMBER  Help Add ExitBU*~FFFFFF1FF~&u;&u9OtHFFF >eu>F}11RPFP>et~WPPOPPPPP~PPP~WW4[u#>Dt3vv[u>Dt!l߉nvv>RP6F~WvvPP=P1PF>Dt3W1W4W P1PnPPPvv>RP6F~WP~W~W>|ue|PQWu ~ą£>~ӌF~&£NP~ӁWRWPN~&E#q~&E$&]&&U(rtv1FFF~&}.&&]&U~xz|~ u|ߘ=u46P6NFP~vv>RP6F~Wvv= uN~&E9&U;fe>eu>fu|PqWuWF Ft WPPP>euf ef]u (Sz2<HPXix}N5Pk-2<KPZ_/Vz  $ 7 H O ^ f |  ! 9 U ] e {  4 E O _ g l {  . l v  4^=Nn -y3>K8SJObm.H 6tSTART:\UWPW(PNWWPPW$u+WWP0-PW(PN>uWW=u3آ؍WWP0-PW(PN ؠ<sFN>tWWF0PPW$u[WWPF0PW PN:Fv+WWF0@P0PWPN~ti>u&WW ~WW PN>uW0-@PW PxWWP0-PW PNWWPNOWW0PPW$u)WWP0HPW PNO ؠ0-@PW PxWWP0-PW PNWW$uWPOWWWWW(PNWPOWWWW PN] not found Create new fileUh~W~WOPNFF0 F~WF0䙹и'+P PF0䙹*P PPPPxPyPzPWTW4~WVW[tRvvt>WbW4 PF0䙹и)+PxPPNP tF F]U~ W~WOPN~W`WOPN>euj`WW4`W; uF~Wt4mW`WW4`WvmWe] TCB1.$$$TCB2.$$$TCB3.$$$TCB4.$$$TCB5.$$$TCB6.$$$TCB7.$$$TCB8.$$$TCB9.$$$- WARNING FILES=20 missing in CONFIG.SYS file > Use your text editor or word processing program to insert theC following lines in your CONFIG.SYS file on your DOS power-up disk.FILES=20 BUFFERS=20@ CONFIG.SYS file must be on DOS disk used when you power up your8 computer. 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