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:U ##.###U INVALID AMOUNT!Discount greater than amount due.#Payment is greater than amount due.+Payment is greater than transaction amount.U Select for payment: Discount Amount: Approved Amount:U PAY ALL+Selecting all unpaid invoices, Please wait. ERRORDMaximum of 500 records selected, write checks before selecting more.U X,O,W,a,o, -%-G-L-Y-m-r- .).=.B.[.`. / /@/U/_/m/ 0 030Z0d0m0 091T1~1 1L2V2d2u2 3 3J3 4"4,4@4O4]4n4 6(6-626B6O6z6 7-7|7 7A8F8u8 909X9l9 :0:]:g:x: ;E;W; @PAUA AGBLB B>CCC C5D:D D,E1E E#F(F IQJ\JeJ K&K>KPK|K L L(L:LdLlL~L M^MnMsM O6OqO P"P3PWP^PcP`QeQxQ Q=RURwR S9SMSoS TOTkTzT U:UBUJUOU^UuU Page U Printing Please Wait U Page: G VEND # VENDOR NAME & ADDRESS PHONE SETUP INFOJ ------ ------------------------------ ------------ ----------------U ##.### Discount %: Discount Days: Net Due Days : G/L Acct : Comments: Page: MONTHLY SEMI-MONTHLY BI-WEEKLY WEEKLY 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 ###### }(DuZ Page: KDUE DATE INVOICE REFERENCE DESCRIPTION T AMOUNTM-------- ---------- ---------- ------------------------------ - -----------U TOTAL Discount taken GRAND TOTALU Page: As of mm-yy through %VEND # VENDOR NAME %------ ------------------------------ 1VEND # VENDOR NAME BALANCE3------ ------------------------------ -----------U UFRSP UFRSP ----------- Total PayablesU Page: Due Through NDUE DATE INVOICE DESCRIPTION INV AMOUNT UNPAID AMTN-------- ---------- ------------------------------ ----------- -----------U TOTAL TOTAL GRAND TOTALU \+>0>?>I>N>\>z> ?@?c?m?w? @$@,@1@B@Y@j@t@ B B9BBBGBgBqB B*C4C9CPCUClCzC D DJD E E}E E0FDFXFlF G;GOGlG H.H?HDHIHbHjHoHyH J5J>JCJcJmJ J+K:K L5L:LTLuL}L M%MMMRMcMmM~M N$N.N;NBNGN O#O2O7OFOKOtOyO P1PFPPPYP P&Q:Q?QZQiQ}Q QBRiR|R S'S4S;S@SQT U"U+U0U?UDU\UaUrU|U V"V:V?V[V`VoVtV X$XPXXX]X Y1Y6YRYWYfYkY|Y Z Z*Z;ZEZRZYZ^Z Tran file size: Free disk space: Reading Transaction:,Free disk space used by deleted transactions Compare Counter: Sort will free Bytes of disk space from deleted transactions.U Writing Transaction: WRITE ERROR%FATAL WRITE ERROR, FILE NOT SORTED!!! FATAL ERROR,ERROR WRITING FILE. TRANSACTION FILE LOST!!!U SORT TRANSACTIONS$Need 2 or more transactions to sort. SORT TRANSACTIONS Sort Can Hold Records in memory SORT ERROR&NOT ENOUGH MEMORY TO SORT TRANSACTIONS Sorting Transactions by TRANSACTION 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 COMPLETED WARNING Remove SORT DISK from $: and replace with PROGRAM DISK NOW!U INVALID ACCOUNT TYPE Account must be type " " account %Account can not be a subtotal account Invalid Account, Add Account? ERROR Invalid positionU CONFIGURATION SETTINGS Stub Positions: Column Check Positions: Row Column Check Printer Port: Accounts Payable Account: G/L Sales Tax Account: Last Check Number USED: 9999999 1st Stub Starting Row: 2nd 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: Check Exit String: .APT Exporting Transaction 0 of ###### READ ERROR TRANSACTION FILE RECORD #: ERROR NO TRANSACTIONS WERE FOUND"TRANSACTION FILE MISSING FROM DISKU EXPORT TRANSACTIONS Export File Name: .TXT Starting Date: Ending Date: File Exists, Overwrite itU Importing Transaction 0 IMPORT ERROR:More than 26 parts to balance transaction, Import aborted. ###### READ ERROR TRANSACTION FILE RECORD #: ERROR"TRANSACTION FILE MISSING FROM DISKU }1Du< IMPORT TRANSACTIONS Import File Name: . ERROR File does not exist, try again.U Invalid Vendor, Add Account?U Reading Transaction 0 ###### Change Count READ ERROR TRANSACTION FILE RECORD #: ERROR"TRANSACTION FILE MISSING FROM DISKU ERROR*Must have at least 2 active Vendors setup. CHANGE VENDOR NUMBERS Old Vendor: New Vendor:U # 2 X y * B ^ s !9!N!f! ")"A"]"r" #8#M#e# $($@$\$q$ &2&N&c&{& ')'>'V'r' (1(M(b(z( )()=)U)q) *0*L*a*y* +'+<+T+p+ ,0,o, -J-\-a-o- .!.+.8. /!/&/S/]/f/z/ /!0)080O0 1(1;1@1O1`1o1t1 2*2/2>2O2b2g2v2 3&3+3:3K3o3w3 3?4\4a4p4 5'5;5@5E5u5~5 6!636C6H6 787G7O7d7|7 7#898W8l8 8 9g9r9|9 :':F:e: <@B>G>L>_>n>y> ?3?8?c?h?{? @!@&@9@R@a@o@ ALAuA B B2BBBGB C%C>CHCPCeC}C DHDSD]DhDmD E1E;EZEtE F-F7FBFWFeFsF H.H6HEHdH}H I!I)I.I3I@IIIYIjIyI~I J JXJ]JoJ J K!K@KTKlK L)L6LqL CALCULATING Initializing Account 0 of Reading Transaction 0 of ###### ERROR READING FILE TRANSACTION FILE RECORD # NO TRANSACTIONS WERE FOUND ERROR"TRANSACTION FILE MISSING FROM DISK Calculating Balance 0 of 13 UFRSP UFY^_ CALCULATING Initializing Account 0 of Reading Transaction 0 of ######U }(Du4 CALCULATING Initializing Account 0 of Reading Transaction 0 of ###### Calculating Account 0 of U XTrended reports require FIRST and LAST DAY OF MONTH selections INVALID VENDOR Vendor number does not exist INVALID ACCOUNT RANGE5Ending account must not be less than starting account INVALID CHECK RANGE1Ending check must not be less than starting checkU Help Exit Screen,Printer,Disk(S,P,D): File Name: .RPT File Exists, Delete it: Starting Date: Ending Date: Due by Date: As of Date: Sort Order(A/N/Z): Accounts on separate pages: Checks Starting: Ending: Number of lines per label: Vendors Starting: Type of Transactions(I,C,D,P,A): Recurring Frequency(A,M,S,B,W): Trended Report: .RPTU PAGE BREAK(Load new page. Press Any Key to ContinueU PRINTER OUT OF PAPER TURN ON PRINTER ERRORU 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/ 010S0m0 0'1C1V1 202<2F2T2`2l2q2w2 2,3J3_3x3 4+474 6/666K6U6^6c6l6 .APTU .APFU Please Wait Adding Transaction .APRU U INVALID ACCOUNT Account number does not existU INVALID ACCOUNT %Account can not be a subtotal account INVALID AMOUNTS5Enter only ONE amount in either debit OR credit fieldU Invalid Vendor, Add Account? INACTIVE Vendor selected is inactive. No Tax Account!Configuration account not set up.U INVALID ACCOUNT TYPE%Account can not be a subtotal account Invalid Account, Add Account? Done MODIFY ACTIVATE RECURRING RECURRING TRANSACTION DISTRIBUTION: EPt Dept Description Acct Debit CreditG-- ---- ------------------------------ ------ ----------- ----------- A/P ACCOUNT TOTAL: Vendor: Frequency(W,B,S,M): Tran Type: Item Date: 99 Due Date: Disc %: ##.### Disc Date: Invoice: Reference: Transaction Description: Sales Tax:G__ ____ ______________________________ ______ ___________ ___________ DISTRIBUTION ERROR!Total must be a positive balance. .APT Total must be greater than zero. Sales Tax A/P moduleU No A/P Account!Configuration account not set up.U Inputs Correct(Y/N): MODIFY Transaction deleted POSTED"Can not modify posted transaction. Please Wait Saving Modified TransactionU DELETE Transaction already deleted Transaction delete OK? .APTU DISTRIBUTION: EPt Dept Description Acct Debit CreditG-- ---- ------------------------------ ------ ----------- ----------- Frequency(W,B,S,M): Vendor:______ Tran Type:_ Item Date:________ Due Date:________ Disc %:______ Disc Date:________ Invoice:__________ Reference:__________6Transaction Description:______________________________U POSTED ##.### Sales Tax: A/P ACCOUNT TOTAL: ######U SEARCH MATCH RECURRING SEARCH MATCH Rec: 3 Modify/Delete/Search/Reverse/Begin/End/+/-/Quit: " ? V !"!{! "D"c" '8'N'h'w' (7(K(_(s( )!)R)\)g)n)y) *+*@*X*t*|* +%+.+6+>+S+k+ ,K,a, ,+-3-H-^-|- .1.I.h.}. /#/*/C>O>v> ?6?@? A+AAAUAiA}A A_BpB C*CBCQCmC|C D7D?DXDtD|D E$EBEVEtE E F(FSTSrS T2TPTeT}T U4UIUaU V-VEVdVyV W)WHW\W Y"Y0Y>YLYZYhYvY Z9ZHZXZgZqZ [*\E\h\n\}\ ^"^9^`^i^ c)d6d?dndxd e!e&e8eHeMe f f1fgfpf g"g8gEgNgcgog h)hAhMh\hyh i3i8i@iEiMi[ioi j j?jNjijxj k!k@kHkWkqk k*l2lAlelml|l n4nDnbnpn o/oDoYocolo p2pdp q:qDqMq r'r,rErUrZr_rlrqrzr Please Wait Loading VENDOR Accounts ERROR(NEED MORE MEMORY TO LOAD VENDOR ACCOUNTSU ADD VENDOR ' ACCT # ---------- VENDOR ------------ 3 Help Add Mod Del Exit MODIFY VENDOR U INVALID ACCOUNT TYPE%Account can not be a subtotal account Invalid Account, Add Account?U ADD VENDOR Vendor: Active: Attention: Company: Address: City: State: Zipcode: Phone: Country: Comments: Default G/L Account: Sales Tax Percent: % Due Days: Discount Days: Discount Pct: % Active, Maximum is ERROR*Maximum vendors reached - Vendor not addedU READING Checking for Transactions: 1: #####U DELETE VENDOR: , Are you sure: DELETE VENDOR$VENDOR CAN NOT HAVE ANY TRANSACTIONS .APAU ADD VENDOR U SELECT VENDOR NUMBER Help Add Exit ; b Please Wait%Initializing checkwriting parameters.U 9999999 .APFU Please Wait Loading Chart of Accounts ERROR*NEED MORE MEMORY TO LOAD CHART OF ACCOUNTSU !" must be LOWER than FIRST type "!" must be HIGHER than LAST type ""TYPE of Account is out of Sequence Account number for type " " accountU Number: Name: Type: Beg Bal: Active, Maximum is Accounts Out of Balance by: ERROR4Maximum accounts/memory reached - Account not added.U }#Au( ADD ACCOUNT U SELECT ACCOUNT NUMBER Help Add Exit START not found Create new fileU 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. File I/O errors may result if not corrected.E Reboot using corrected CONFIG.SYS file before running CHEQUE-IT-OUT.@ For further information see your Takin' Care of Business or DOS manual.U .GLAU TCB.CNF mm-dd-yy hh:mm:sste ###.## ##.### ###.### ####.### #####.### ####.## #####.## ######.## #######.## ########.## #######.### #########.## ###,###.## ####,###.## #,###,###.## ##,###,###.## ###,###,###.## ##,### ###,### ####,### #####,### ###,## ####,## #####,## ######,## #######,## ########,## #######,### #########,## ###.###,## ####.###,## #.###.###,## ##.###.###,## ###.###.###,## ####### ######## ######### ########## ########### ############ ############# ############## .TMPP Enter Password Password: !!!!!!!! Invalid Password U \*.GLA SELECT DATAFILE DISK DRIVE: PATH: FILENAME: Help NON-REGISTERED COPY ) During your evaluation you have entered transactions.= We hope you have found this software suitable to your needs.2 To register your copy simply call us toll free at: 1-800-245-7789 (or 719-528-8989) to receive your complete registered legal copy. Wait.. 3 Wait.. Wait.. 0 You have entered over transactions!> You are violating the Shareware concept by your continued use< of this software. To legally continue using Takin' Care of> Business, simply call us toll free at 1-800-245-7789 (or 719-/ 528-8989) to receive your own registered copy.'You are violating the Shareware conceptU & + @ E Z _ t y ! ) 1 9 O h !,!1!@!W! "*"B"L"a" #"#1#B#U#Z# &)&C&U&c&p&u& '1'I'Q'V'`'o'x' ( (2(7(@(I(R([(`( )#)0) &:E(u3 &:E(u &:E t #<#O#T#[#w# ABCDEFGHIJKLMNOPQRSTUVWXYZU " I y r &;U#t &;E!t &;U#u &;E!t &;U#u &;E!t "B#S#=$