SL10/29/89 08:34 amef.BUDGET FfCHECKS &rCJOURNAL4XCLOSEPERC:CLOSEYR IhCLRBANK VCREACCT gCREHEAD wEDITNAM EDITPST EDTACCT ,EDTHEAD  xJOURNAL 3PREBANK BdPRINTCODPSP)Moo o oEodoioto oBouodogoeoto oAococooouonotoso o oooM  Account No.  . :    Description  . : 5   Category . . . : 5 M   January ..: 5    February ..: 5   March ..: 5   April ..: 5   May . .: 5   June . .: 5   July . .: 5   August ..: 5    September ..: 5    October ..: 5    November ..: 5    December ..: 5  K MR 0E0s0c0=0A0b0o0r0t0 00 0F010=0A0c0c0t0s0 00 0F040=0D0e0l0 00 0F050=0S0p0r0e0a0d0 00 0F01000=0T0o0t0a0l0 00 0P0g0D0w0n0=0N0e0x0t0 00 0P0g0U0p0=0P0r0e0v0 0 O  *      SP)M OM OM   Bank: * Period:     M Date:   Ref. Number:  Amount:   J  Description:  Check or Deposit (C/D):    M  Acct #     Description   AmountM M  M  M  M  M  M  M M M 4  MESSAGE: +    Total:  4> 0E0s0c0=0A0b0o0r0t0 00 0F010=0A0c0c0t0N0o0 00 0F01000=0S0a0v0e0 00 0P0g0D0w0n0=0N0e0x0t0 00 0P0g0U0p0=0P0r0e0v0 00 0 0 0SP)Moo o oPooosoto oCooomopooouonodo oJooouoronoaolo oEonotoroioeoso oooMCurrent Period . . . . . :  M K Journal Date ..: %   K   Account Number ..: /  K   Debit or Credit (D/C) : /  K   Reference Number ..: /     /   Account Description ..: /     /   Amount ..: /     / M(   Journal Total ==>  M 0E0s0c0=0A0b0o0r0t0 00 0F010=0F0i0n0d0 0A0c0c0t0N0o00 0- 000  N  N  SP)Moo o oCohoaonogoeo oCouororoeonoto oPoeoroiooodo o oooMLThis option allows you to change the Current Processing Period.  Be sure"the date you enter is correct..MMCurrent Period ...:  Year  Month  MM 0E0s0c0=0A0b0o0r0t0 00 0= 000         N  SP)Moo o oColooosoeo otohoeo oCouororoeonoto oYoeoaoro o oooMKThis option will delete all Income and Expense Account Balances for the  LCurrent Year and move the Balance Sheet balances to the Beginning of the New Year. @  M  M MM!Enter the New Processing Year  MM O MMM 0E0s0c0=0A0b0o0r0t0 00 0= 000 O      SP)Moo oD oooM  "Account Number  . . . .....:  '  "Check or Deposit  . ...... : $ '    "Description . . . . . . . . . . :  '  "Reference Number  . . . . . . . :  '  "Amount  . . . . . . . . . . . . :  '  "Date  . . . . . . . . . . . . . :  M%Clear this Transaction (Y/N)? . :   #M) 0E0s0c0=0A0b0o0r0t0 00 0P0g0D0w0n0=0N0e0x0t0 00 0P0a0g0e0U0p0=0P0r0e0v0 00 0" 000 P  N    N  SP)Moo o oCoroeoaotoeo oNoeowo oAococooouonoto o oooMM  "Account Number  . . . .....:    M"Account Description ...... : $ M  "Is this a Fund Account (Y/N) .:  Ex: Youth, Flower, Piano, EtcMM  0E0s0c0=0A0b0o0r0t0 00F010=0S0h0o0w0 0A0c0c0o0u0n0t0s0 00 0+ 000 O M  'A'  -  Asset Accounts 2   'B'  -  Liability Accounts .   $'C'  -  Capital/Equity/Fund Balance %   'D'  -  Income Accounts 1   'E'  -  Expense Accounts 0 M   N  SP)Moo o oCoroeoaotoeo oNoeowo oSouobo oHoeoaodoionogo o oooMM  "Sub Heading Account Number ..:  M"Sub Heading Description.... : $ MM# 0E0s0c0=0A0b0o0r0t0 00 0F010 0=0 0S0h0o0w0 0H0e0a0d0i0n0g0s0 00 0( 000 O M  'A'  -  Asset Accounts 2   'B'  -  Liability Accounts .   $'C'  -  Capital/Equity/Fund Balance %   'D'  -  Income Accounts 1   'E'  -  Expense Accounts 0 M O M%  Examples:  A10 Checking Accounts  C01 Retained Earnings    A11 Savings Accounts  D10 Income From Operations    A20 Fixed Assets  E05 Direct Expenses  MSP)MOO O OEOdOiOtO OSOyOsOtOeOmO OVOaOlOuOeOsO O OOOMM  Name  ' M Address  ' M Address  ' MCity  2 MPhone  /MM)Monitor (C/M)   <- Color or MonochromeMSerial Number  +MM0E0s0c0 0=0 0A0b0o0r0t0000A0  N  O  N  SP)Moo o oEoDoIoTo oCoUoRoRoEoNoTo oPoOoSoToIoNoGo oFoIoLoEo o ooMCurrent Period . . . . . :  M K Transaction Date ..: %   K   Account Number ..:  )<=== Be careful when changing Number. , If this is the Bank Account    Type of Transaction ..:  Number Do Not Change.   K   Reference Number ..: /    .   Account Description ..: /    .   Amount ..: /    . M@ 0E0s0c0=0A0b0o0r0t0 00 0P0g0D0o0w0n0=0N0e0x0t0 0T0r0a0n0s00 0P0g0U0p0=0P0r0e0v0 0T0r0a0n0s00 0F040 0=0 0D0e0l0e0t0e0 00 0 000OOMOKOO OEOxOtOrOeOmOeO OcOaOuOtOiOoOnO OsOhOoOuOlOdO ObOeO OtOaOkOeOnO OwOhOeOnO OeOdOiOtOiOnOgO OrOeOfOeOrOeOnOcOeO OnOuOmObOeOrOsO.O O OIOfO OyOoOuO O OEOO OcOhOaOnOgOeO OaO OcOhOeOcOkO OnOuOmObOeOrO OiOtO OwOiOlOlO OeOfOfOeOcOtO OyOoOuOrO OoOuOtOsOtOaOnOdOiOnOgO OcOhOeOcOkO OfOiOlOeO.O O OOOOMOOSP)Moo o oEodoioto oCohoaoroto ooofo oAococooouonotoso o oooMM  "Account Number  . . . .....:  M"Account Description ...... : $ M  "Is this a Fund Account (Y/N) .:  Ex: Youth, Flower, Piano, EtcMMC 0E0s0c0=0A0b0o0r0t0 00 0F010=0F0i0n0d0 0A0c0c0t0#0 00 0F040=0D0e0l0e0t0e0 00 0P0g0D0w0n0=0N0e0x0t0 00 0P0g0U0p0=0P0r0e0v0 00 0 000 O M  'A'  -  Asset Accounts 2   'B'  -  Liability Accounts .   $'C'  -  Capital/Equity/Fund Balance %   'D'  -  Income Accounts 1   'E'  -  Expense Accounts 0 M   >  SP)Moo o oEodoioto oSouobo oHoeoaodoionogoso o oooMM  "Sub Heading Account Number ..:  M"Sub Heading Description.... : $ MM: 0E0s0c0=0A0b0o0r0t0 00 0F010=0S0h0o0w0 0H0e0a0d0i0n0g0s0 00 0P0g0D0w0n0=0N0e0x0t0 00 0P0g0U0p0=0P0r0e0v0 00 0 000 O M  'A'  -  Asset Accounts 2   'B'  -  Liability Accounts .   $'C'  -  Capital/Equity/Fund Balance %   'D'  -  Income Accounts 1   'E'  -  Expense Accounts 0 M O M%  Examples:  A10 Checking Accounts  C01 Retained Earnings    A11 Savings Accounts  D10 Income From Operations    A20 Fixed Assets  E05 Direct Expenses  MSP)Moo o oPoOoSoTo oJoOoUoRoNoAoLo oEoNoToRoIoEoSo o oooMCurrent Period . . . . . :  M K Journal Date ..: %   K   Debit Acct Number ..: /  K   Credit Acct Number ...: /  K   Reference Number ..: /    .   Account Description ..: /    .   Amount ..: /    . M( " M 0E0s0c0=0A0b0o0r0t0 00 0F010=0F0i0n0d0 0A0c0c0t0N0o00 0- 000  N  N  SP)M oM oMM Statement Date . . . . . :     Statement Balance  . . . :    M'Outstanding Deposits  . . . . . :  M'Outstanding Checks  . . . . . . :  M'Adjusted Statement Balance  . . :  M'Your Account Balance  . . . . . :  MMM-Print Reconciliation Statement (Y/N)?  ..:  M   N  SP)Moo o oDoeofoionoeo oYooouoro oPoroionotoeoro oCooodoeoso o o oooMMMEnter the Codes for your particular printer to make it print in condensedKprint.  Some of the reports need to be condensed so they can be printed  on regular paper.  -MFYou may need to refer to your printer manual for the proper codes. MMost printers (IBM Proprinter and Compatible) will use the standard codes  of Char(27);Char(15) however there are many other printers that do not.   H &Example:  027 015  Condensed Print   MM  Condensed Print Codes %          Pica Print Codes    MESC = Abort,Default Codes are set for an IBM Proprinter M