?_la*4<AJOYamqx #*4:=BFUZ_jnu  $.6;BHQX]jpu|"&-38=AFJPU^ehltx{ !(-26:?DJMUZbipy} !%*/37<CGRV^dilpuy}'un-clear'AccountAdjustmentAfterBalancCHECKSCHKBOOK.EXECHKBOOK.HLPCategoriesCategoryCheckCheckbookClearCompuserveCorrectiCredit/DebitDataDepositDeposits and WithdrawalsDescriptionEFTSErrorsExitFileInitializing New FilesInquiries and ReportInquiryInstallMaintenanceMasterNewNumberPAYEESPayeeReleaseReorganizingReportServiceStarting aSystemTheTheseThisTroubleshootingUpdatUsingWINISAM.DLLWhenWindowsWithdrawalsWorkingYouacceptaccountactivated.addadjustmentagainallalsoalwaysamountandanyappropriateareassignautomaticallybackbalancebankbeforeblanboxbutbutton.calculatcancannotcategoriescategorycausecertainchangecharacterchargescheckcheck/uncheckchecksclearclearedclearingclickingclosecomconfirmcontcorrectcorruptcouldcreatecurrentdatadatedefaultdeletedepositdescrepandescriptidialogdifferentdirectorydisdisplaydoesdoubledownentererroexampleexceptexistfieldfilefilesfillfinancfirstfollowingfollowsforfromfunctiongivehashavehoweverincreinformationinitializinquirintoitemitemsjustkeeplistmainmanmarkedmastermaymemomenumessagmoremustnamenecessaryneednewnextnotnumberoneonesonlyopenoption.optionsorderotheroverpathpayeeplacepleaseprepreviousprintproblemsprocessprogramproperly.quitreallyrecordrecoverremoverequirerunningsamesearchselectselectingseparateservicesetseveralshouldshowsomesomethingstartstatsubtractsuggestedsystemtellthanthatthethem.thentherethesetheythisthosethroughtimetransactiontypeun-clearunlessupdatuseusedusingvoidwantwhenwherewhichwillwindowwithwithdrawalworkingwouldwrityouyour/&;)z4cters.Contex  |CTXOMAP!P|FONTO|KWBTREEQ|KWDATA,P|KWMAPP|Phrases|SYSTEM |TOMAPN|TOPIC< |TTLBTREE=Ywant. The program will automatically fill in the dialog for you. Adjustments can be marked as cleared when entered, just check/uncheck the adjustments box as appropriate.%The withdrawal transaction is a subtraction from the running balance. Again there are several options, they all work the same way except for Check. When the Check radio button is selected, the Number and Payee fields are enabled and you can then enter them. The number field also has a 'suggested' check number, which can be changed if it is not the one you want. This suggested number is based on the last check entered. If you wen back and used an old check number, this number may be incorrect. Just type over it to put in a new value. The other options will disable those fields. For a Check, the payee must exist and the number must not exist. The payee field can contain some form of the word miscelleanous6-l( 3' Windows Checkbook JZBB !!!!hf( !"aHelp Index=features DO&6ation9Transactions$ng *ing fr 2ingV+ +!=Features+4:f(=Features E6.20-FIX Uis a 'Fix' e }s h:1. Copy  on 5}Eyproperly copy page to clipboard.2. 5 occasionally neous or terminate application.-NOTE--NOTE--NOTE--NOTE--3. Some 3d in bparation Version 7.0, dimmed }relate to Automatic Triggers NOT implemented. no irelease. If e a of A, get two Acalled auto.idt }auto0.iky, do Ey, ain no .Ue w enhancements:<l<&f(1. Void now s ic text instead of abled edit making it easier to ground to gray. Q wbeen rearranged aesthetics.2. now s ic text instead of abled edit making it easier to ground to gray. Q wbeen rearranged aesthetics.%<%!O&n%n-,f($O&-CheckbookUmis intended to be to #track of personal ial ts. It is structured to be very similar to book in every day ing s. Pre s, s, u, s }a lot of Ws to help uday-to-day es. g/mutiple js }#track of each ly. Qm"s 'areas' s, s, }on-line (() ing s. It its own Fs s }s, it tow to Fs })Fs. It in CF/EFTS G, Xride F. QNOT g, too (y mats }since most people e away puter, is sno bssing ?, at .(?n4*&f(#Umzs a3.0 to run. Uimplies a hard drive }extra 0ry. Q70ry available, 7sorted y $s . gdo E?a mouse, I Etested it out H. If find get to  an keyboard asend me an e-mail 4e }I fix it .g/(y activities going on at . In Wwords, don't to a to up another H. For , if ing }?to oa \, !Xe Bs 3, leaving s N, o\, ]}inue . Qgoes . g9us exit, or mEp.( 4(!V6ationp#(p5<f(#"6ing N6ation is simple, after uploading }un-zipping , four DUMMY,  , }\. Copy  }to a A(both H). g/yDUMMY (It was ned to help eliminate ion of loaded so be al, even it gets ed). Pn copy ]to WIndows 3.0 is installed Q9ALL TRHEE to begin o go to an in m(ager. , u?do is l.ing m, see 4es appearing in '. S4es al }indicating progress of base ation. If 4es do Eappear, mdid Eup o Most likely did Eenough k space to build . If is Ecase, ae r 4e }act me via E-Mail. If e pletes, 7in ed m. S.IDT (for ) }.IKY (for key ) as suffixes. If a eversion, pletely patible }mNOT reinitialize  It is important to up regularly. gwCat (You lose nresses) }yin , be ved if xd or  ed .IDT . gw.IKY (see V details). However, is Eto do.KpZf( To recap, after up , uin : ACCNT.IDTACCNT0.IKY@.IDT@0.IDTCATGY.IDTCATGY0.IKY .IDT 0.IKY 1.IKYAUTO.IDTAUTO0.IKYfr be k a us line at bottom }}CFs })s. gnow be able to inue. It is up  }uof inuing Bs.++!General 8S+_nf(General 80Xing :-Update sXing -Update Xing Bs-Update BsSwitching s-Change eM=Year-Start =YearRebuilding Ces-Rebuild CesG -Reorg !Set,ing N-Exit#_#!]0L#L8Bf(0Qfour s involved in ing empty 'New' 3: =:, =:, =C;}=:. gnever to to a Aof in an ing j. Qmost dangerous Iis =;. If H, ly lose uof ed up a esession. In light of severity of }, a 4e asking if sto do is ed. Upon OK, be ed as : : - Qkxd }AKd a kof 0. : - [j, it xs u ;in k,, s AK}s } to 0, Cto 100 }Next OLB to 7000.DL;Hf( C: - [j, it xs u ;in k,, s AK}s reading  -j. It oa C;on  ua Gless 6000. If Cs, it ment \'s by {of (unless ed). Note  wa lost ]in (ner, M saved be CName }his . : - [j, it xs u ;in k,, s AK}ns  : A - Debit  D - " J - Credit  R - Perscription Refunds (WHY? gdon't to know) S - KCharges*&f( W - b gEy, or of standard s /plain about missing later on.Armed knowlege, now s, Mif <, }I ly recommend rst arbitrary of of &&!Xe?&38f(Xing :Uis to up js. One restriction on js is k(ID 0), reside in as m}help , }Ebe xd. (Note it Eto be ). Any kn, be on k in EXISTING . To oor an kkcode G}bss or click 'Retrieve'  If ks, ton to 'Modify' }ing is ed. If it E(a Ak), is }ton s to 'Add'. Q:s  to 9be 6 or less s }be ve of j. If do Ein Z, it to [}in. Qending slash is Ezd in [}be ^d if don't I. gswitch to [Change e 3. _ms, it j.["f(Pre is no provision 'splitting' across directories. All of particular k9reside in on k. To an k9Delete? box }wclick Modify  Uprovides a safeguard by requiring two actions to an j. If mind, click 'Cancel' ton }be up Caction. gus by 'Add' or 'Retrieve'  If is stored, ton to 'Retrieve', ready Caction.& &!;CXeh&' f(Xing BsUis oor \s. Q]is on to verify ]:. It w_ting . To e a C;}hit or click 'Retrieve'  If Cs, 'Retrieve' ton s to 'Modify' }ing is ed. If ]is Eon , ton to 'Add' }m be k. changing or ing , click on 'Add' or 'Modify' ton to us. If is stored, ton to 'Retrieve', ready Caction. If decide Eto oor modify , click 'Cancel' ton }be }ready Caction. QMzd on is :. gwout on (This is ^d 1of a ). To a ]9AND bss  U s a so I don't to issue a ation 4e every !to be safe. Q]Ebe d if it  ten rst it. Do E a ]a ;ing a '.' (period) or m of word Miscelleanous (misc, Misc., etc). S\s treated ly by m}ilater on if om as actal \s. QCe is ed by m}be d normal kor 'Update Ces' 3.&&!HXe&"' f(Xing Uis to n, or ya . To modify a , codlle }bss or click 'Retireve'. If s, on be ed }'Retrieve" ton to 'Modify'. If E, m be k }'Retrieve' ton to 'Add'. Note is case sensitive. In Wwords upper case letters (E.G. X) NOT as a lower case letters (E.G. x). Uwas done to tow a wider range of . gwspecial s }Fs '.'. Pre is a of standard ned by be d, Ebe d. S: A, D, J, R, S }W. Q/withdrawal kuses specific s of s (Adjustments, ). To a , 9as well as bssing modify  QEto see if was on s. U/edit rs later on, oin if occurs.0"0!Changing rW0r' f(Changing eTo k, Change e3. Ua to choose klike to . j, line at bottom of page to kchosen. Also title of 'reflect Aktitle. All s now affect Mked. To return to original j, or to a j, Change e3r. )r)!M=Year)<Jf(MAyearMost u"ing s based on sort of annual calandar. Utow to 'clean out' ts once a year to #size }to #ts annulaized. To perform steps: 1. Create a Aj, such as Chk1989,Pay1989, etc OLD .2. -to DOS or a/Manager. 3. Copy to A:s:(DOS Examples) copy Checks*.* Chk1989*.* copy Bs*.* Pay1989*.* copy Catgy*.* Cat1989*.* copy Auto*.* Aut1989*.* (Where ;old :s }+(f( second :s Kstep 1.) 4. Return to m(Make sure DO NOT old )5. Run 'Start a =Year' .6. Run 'Reorg :' .gnow MOts old .--!Xing Cesr-~-,f(#Xing CesXing ]s is a way to recalculate uof m''m's uof \s in . It reads ,, }reposts uof s to \, effectively ing \s . It Eaffect W(addresses, :s, etc). It is a 'safe' , if ?to do often because s Ebeing ed ly, act me to fix problem . (~(!G!.s`.(`' f(G:Traditionally ISAM s key indexes to retrieve . Normally self &taining }Ebe fooled . Occasionally /slow large zs of ned |/or d due to method(s) to e indexes. Qreorg be to rebuild key indexes to bvent fragmenting of indexes. It wbe to wlost or ed indexes, providing 'is still in tact. If feel indexes ed or sluggish, try to reorg (make sure up }, !in case). I do Erecommend , it is provided brave }to help reconstruct a ed . +`+!,ing N&+("f(,ing NSelecting -/3or '3end m}return to `. g9pleted }d us or mEp, ing 9qus .##!$#/0f($"sQis an oto }. Pre Sup. QGis ed, }to today, or e,ing. To upwards, a p. It oto }(NOT replace it) }be +as . Q, z, 1}be d at . C}?fixed }be d. An r _cursor on in r }a 4e ing what is wrong. Likewise a good be hed }get a 4e saying so. QGis ased by 1 Cor . If a N, Gwas ed be d to a AIis m ga at by 3Q It %uing }I. Qmin . s be +as ed, !ps as .$50+(f(bQis a ion }. Again R, uwork way . _radio ton is ed, ?}Cs enabled } QG,D/,w a 'suggested' F, be d if it is EI. UGis based on last ed. If wen }an old F, G/be incorrect. Just Yit to put in a Avalue. QWSable s. For a , ]9}G9E. Q]ain m of word miscelleanous. Uis a generic ]}iit as valid }E#Wts in ]. gbination of letters so long as it s misc. Qit to '.MISC' uis hed. Again, as in , an r  an 4e }an hed an hed 4e. If a N, }do a 'non-check', Gbe ed is m An qbe +as . Uis how adjust }wards. gly 'print' a . g9hand e it }uit ly. ga ](during ing) or at by 3Q It %uing }I. Qmin . s }be +as ed, !ps as . Tax Ded in (ner.%0%"f(*%*!mng !*C*..f(ng !*!onsgDates, }Memo Q gzs or \s. gwa t. To , G(it either be a 6xxx Gor F). Qbe brought up to X. Editing is performed as if was totally @. For , if got rid of a , u, Euntil o. To a t, !'Un-clear' ing. Uput it as an active u}be or ed as usual. gCAN e or ts, e is Ed, }e is Md .>>*&@Voiding ChecksUa . It is in it Mworks on (numbers below 6000). It ns {of }marks uas . It NOT yG}Gr. gun-void a like a . _a is 'un-voided' {is ed }, as if had !ten .& >&!ing&..f(ing ing RecordsUoption is of balancing j. It is ts. QmMts E. (Hence delay a s up, its ing uncleared 7,77t). As a uis ed, it (by ), Eit (by Skip) or exit l. If accidentally a t, it by ion . Qts bsented in 'number' T. fr up , }uof W, in Uwere ed. Uement mat (generally). uof ts, uof , missed , etc }. KE*, specified, so /to go }m v. ts 'Balance Bank Statement' P*&f(ingQask ement. ing it, mts }e, Ots, what be. Uis E}, it is }plus uOs minus Os. Ued Gmatch 's . A report is fed ing uof O, }a spearate page ing ion }crepancy. A crepancy is usually a gotten (ATM's Dorious) or an q been +as ,  Ebeen jed by (These be ed ion ). finding r, by ing an q{out of , or /unclearing incorrect . Just to make sure, rebalance }make sure crepancy is 0. Normally until crepancy is 0 (this puts on screen instead of fer). ggout O(uncleared) }ts.%%"f($%$!2sr$' f(2sUis y }reporting. It reads -}s in '. QUis ed by 3. Totals each group included \, }DR/CR R. Q}GSbe a flat $s no breaks. gged be 'Print to H' QIt be matted }fed fer headings }totals. Qlast 3s/prints ]in ];T. Q];}GSFASTER Vs. No sort is =two R. If put 71500 in , still do two ies, as well as ]$. QWS/failures in 71500 .IU#f( QCCC s in report/inquiry ed, }s respectively. A s an * in ed . A 'Y' means u }an 'N' measn it  n't. Qs whether a uased (+) or decreased(-) }<?<. Qis . For *-X means a ed }is in X. Y+S is a in S, etc.#U#!RV/#/%f(WN'/'!~AuthorW7'W)$f( Author: Bob Sigmon ID: 76354,1427#W#!(g,#g=Lf(( - Electronic Funds Transfer* g*!Combo Box*%f('Combo'-box - A arol  an editable text a }a ward pointing arrow choices .!!! 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