Page U
Printing
Please Wait U
PAGE BREAK(Load new page. Press Any Key to ContinueU
Please Wait
SEARCHING FOR TRANSACTIONSU
Net:
days
I N V O I C E
DATE: ACCOUNT:
DUE DATE:
PAGE BREFERENCE DESCRIPTION AMOUNTD--------- --------------------------------------------- -----------U
12345678
N A M E
C O M P A N Y
A D D R E S S$ C I T Y S T A T E ZIPCODE
C O U N T R Y$ INV DATE ACCT # 0 DUE DATEDREFERENCE T D E S C R I P T I O N 999,999.99
999,999.99
INVOICE#7 N A M E N A M E= C O M P A N Y C O M P A N Y= A D D R E S S A D D R E S SK C I T Y S T A T E ZIPCODE C I T Y S T A T E ZIPCODE= C O U N T R Y C O U N T R Y
CUST #
2/10 N:30 REFERENCEO T D E S C R I P T I O N 99999.99
99999.99U
------------
TOTAL AMOUNT DUE:U
Print Invoice Lineup
Customer:
is being printed
Page:
G CUST # CUSTOMER NAME & ADDRESS PHONE SETUP INFOK ------ ------------------------------ ------------ -----------------U
##.###
Discount %:
Discount Days:
Net Due Days :
G/L Acct :
Credit: Comments:
Int Rate %:
Page:
As of
OCUST # CUSTOMER NAME BALANCE MAX CREDIT AVAIL CREDITO------ ------------------------------ ------------ ------------ ------------U
------------
Total ReceivableU
URRSP
Page:
MONTHLY
SEMI-MONTHLY BI-WEEKLY
WEEKLY
FREQUENCY: through
U DATE CUST # INVOICE REFERENCE T DUE DATE DEPT DESCRIPTION ACCT # DEBITS CREDITSU-------- ------ ---------- ---------- - -------- ---- ------------------------------ "------ ----------- -----------M DATE CUST # INVOICE REFERENCE T DEPT ACCT # DEBITS CREDITSO-------- ------ ---------- ---------- - ---- ------ ----------- -----------U
######
}(DuZ
Page:
As of
mm-yy through
%CUST # CUSTOMER NAME
%------ ------------------------------
1CUST # CUSTOMER NAME BALANCE3------ ------------------------------ -----------U
URRSP
URRSP
-----------
Total ReceivablesU
: through
K DATE DESCRIPTION INVOICE REFERENCE T AMOUNTN-------- ------------------------------ ---------- ---------- - ------------U
Please Wait
SEARCHING FOR TRANSACTIONSU
ERROR
Memory error displaying window Customer:
TRANSACTION SEARCH
is being printed
Beginning Balance
-----------
Ending BalanceU
Please Wait
SEARCHING FOR TRANSACTIONSU
PAGE
S T A T E M E N T
DATE: ACCOUNT:
TO:
AMOUNT REMITTEDLREFERENCE DATE T DESCRIPTION AMOUNT BALANCEO--------- -------- - ----------------------------- ------------ -------------U
ACCT #
C U S T O M E R N A M E
C O M P A N Y N A M E
A D D R E S S" C I T Y S T A T E ZIPCODE
PAGE 0OREFERENC 00-00-00 X D E S C R I P T I O N 999,999.99 9,999,999.99
99,999,999.99U
Print Statement Lineup
ERROR
Memory error displaying window Customer:
TRANSACTION SEARCH
is being printed
Balance Forward
------------
TOTAL AMOUNT DUE:U
Page: through
F ACCT # ACCOUNT NAME DEBITS CREDITSH ------ ------------------------------ ----------- -----------U
######
TOTALU
Customer Num
A t t e n t i o n N a m e
C o m p a n y N a m e
S t r e e t A d d r e s s
C i t y, S t a t e Zipcode
Print Label Lineup
.ARA Customer:
Page:
As of
5------------------- Days Past Due -------------------
CUST #
CUSTOMER NAME C CURRENT 1 - 30 31 - 60 61 - 90 91 +
TOTAL DUE
------
------------------------------
-----------U
-----------U
- = D I _ d t
< P d x
K!_!t!~!
"$"3"C"["`"
#+#?#
%$%I%d%
&&&+&H&`&
(2(A(f(k(z(
(Q)|)
*+*>*N*X*b*l*v*
+'+,+1+E+J+]+b+r+
,$,),.,>,U,],b,g,x,
-$-)-.-?-I-\-a-f-v-
/9/H/m/r/
/I0X0
2'2/242t2|2
3%3*3C3K3P3U3_3p3z3
5$6)6P6i6
6&7/747T7^7v7{7
9H:s:}:
;r;w;
<*
0>:>K>P>U>f>k>
@:@K@P@o@~@
A'A1AGA_AdAmArA
B"B'B6B;BaBrBwB|B
EJEOE
GySyzy
z3zGzZzjztz~z
{2{7{<{p{
}7}H}M}l}{}
~(~2~7~F~K~a~f~u~z~
Tran file size:
Free disk space:
Reading Transaction:,Free disk space used by deleted transactions
Compare Counter:
Sort will free
Bytes of disk space from deleted transactions.U
Writing Transaction:
WRITE ERROR%FATAL WRITE ERROR, FILE NOT SORTED!!!
FATAL ERROR,ERROR WRITING FILE. TRANSACTION FILE LOST!!!U
SORT TRANSACTIONS$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
CUSTOMER NUMBER ORDER
CUSTOMER/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 $: and replace with PROGRAM DISK NOW!U
INVALID ACCOUNT TYPE
Account must be type " " account
%Account can not be a subtotal account
Invalid Account, Add Account?U
CONFIGURATION SETTINGS 0Form Starting Positions: Row Column Length
Company:
Address:
Accounts Receivable Account:
Finance Charge Account:
G/L Sales Tax Account:
Preprinted Statement/Inv:
Statement,
Invoice,
Forms Printer Port:
Invoice type(1,2):
Message Line 1:
Message Line 2:p
.ART Exporting Transaction 0 of
######
READ ERROR
TRANSACTION FILE RECORD #:
ERROR
NO TRANSACTIONS WERE FOUND"TRANSACTION FILE MISSING FROM DISKU
EXPORT TRANSACTIONS
Export File Name: .TXT
Starting Date:
Ending Date:
File Exists, Overwrite itU
Importing Transaction 0
IMPORT ERROR:More than 26 parts to balance transaction, Import aborted.
######
READ ERROR
TRANSACTION FILE RECORD #:
ERROR"TRANSACTION FILE MISSING FROM DISKU
}1Du<
IMPORT TRANSACTIONS
Import File Name: .
ERROR
File does not exist, try again.U
Invalid Customer, Add Account?U
Reading Transaction 0
######
Change Count
READ ERROR
TRANSACTION FILE RECORD #:
ERROR"TRANSACTION FILE MISSING FROM DISKU
ERROR,Must have at least 2 active customers setup.
CHANGE CUSTOMER NUMBERS
Old Customer:
New Customer:U
Finance ChargeU
ERROR,Finance charge configuration account invalid
FINANCE CHARGES P
Finance Charge Date:
FINANCE CHARGES GENERATED @ CUST # CUSTOMER NAME PAST DUE AMT FIN CHARGE@ ------ ------------------------------ ------------ ----------
INVALID ACCOUNT TYPE%Account can not be a subtotal account
Invalid Account, Add Account?
INVALID CUSTOMER
Customer number does not exist
INVALID ACCOUNT RANGE5Ending account must not be less than starting accountU
.ARTU
ERROR,Finance charge configuration account invalid
GLOBAL TRANSACTIONS
Global Tran Date:
Description:
Income Account:
Amount:
Customer Starting:
Ending:
GENERATING GLOBAL TRANSACTIONS & CUST # CUSTOMER NAME & ------ ------------------------------
# 2 X y
!?!I!R!f!
"$";"
#'#,#;#L#[#`#o#
$*$;$N$S$b$s$
%&%7%[%c%k%p%
%+&H&M&\&m&
''','1'a'j'
(/(4(
( )$)3);)P)h)
*%*C*X*n*
+S+^+h+m+
,2,Q,
-,.6.?.].
/O/T/l/v/
/.03080K0Z0e0
1$1O1T1g1
2%2>2M2[2|2
283a3
4.434
5*545<5Q5i5
5.696C6N6S6g6w6|6
7!7@7Z7k7
8*8?8M8[8j8}8
:-:L:e:
;(;1;A;R;a;f;
(>c>x>
?'?6?V?
@F@P@
B3BkB
B8CECfC
D D2DMDaD
F F9FAFFFNFSFpF~F
G#GhG
G.HHHRHqH
J$J:JIJNJ_JkJ
K-KRVRuR
R S#S7SZStS
T@TWTkT
U%U9U|U
V0VCVHV[V`VhVmV
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
URRSP
URY^_
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
+Trended reports require FIRST and LAST DAY OF MONTH selections
INVALID CUSTOMER
Customer number does not exist
INVALID ACCOUNT RANGE5Ending account must not be less than starting account
INVALID RANGE5Ending invoice must not be less than starting invoiceU
Help Exit
Screen,Printer,Disk(S,P,D):
File Name: .RPT
File Exists, Delete it:
Starting Date:
Ending Date:
As of Date:
Sort Order(A/N/Z):
Number of lines per label:
Print Zero Balance Accounts:
Accounts on separate pages:
Invoice Starting:
Ending:
Customer Starting:
Type of Transactions:
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
V _ {
!;!I!d!r!
"+"i"w"
$$$.$9$N$\$m${$
%1%?%I%T%i%w%
&(&9&O&^&c&w*
+&+9+F+Q+X+c+j+z+
,(,@,_,g,|,
-=-k-
.#.Q.g.
/#/=/U/q/y/
0#0+0<0V0n0
121Q1f1~1
2"232=2P2j2
3#3G3W3g3w3
4/4I4W4t4
5"505M5g5u5
6%6D6o6
7'7Y7q7
8&848@8L8Q8W8h8m8s8
9*9?9X9
<#<8Done
MODIFY
ACTIVATE RECURRING
RECURRING
TRANSACTION
DISTRIBUTION: EPt Dept Description Acct Debit CreditG-- ---- ------------------------------ ------ ----------- -----------
A/R ACCOUNT TOTAL:
Customer:
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.
.ART Total must be greater than zero.
Sales Tax A/R moduleU
No A/R Account!Configuration account not set up.U
Inputs Correct(Y/N):
MODIFY
Transaction deleted
POSTED"Can not modify posted transaction.
Please Wait
Saving Modified Transaction
DELETE
Transaction already deleted
Transaction delete OK?
.ARTU
DISTRIBUTION: EPt Dept Description Acct Debit CreditG-- ---- ------------------------------ ------ ----------- -----------
Frequency(W,B,S,M):
Customer:______
Tran Type:_
Item Date:________
Due Date:________
Disc %:______
Disc Date:________
Invoice:__________
Reference:__________6Transaction Description:______________________________U
POSTED
##.###
Sales Tax:
A/R ACCOUNT TOTAL:
######U
SEARCH MATCH
RECURRING SEARCH MATCH
Rec:
3 Modify/Delete/Search/Reverse/Begin/End/+/-/Quit:
?)O)`)j)
*$*C*R*g*t*
+)+A+\+e+n+w+
+1,f,
-.-F-t-|-
...F.e.z.
/B/M/Y/`/l/s/
//0M0j0
171]1
122M2_2o2t2
393W3
4)4J4w4
4(555O5`5}5
6.6?6R6_6s6
8N8X8a8v8
9^9{9
:*:/:T:`:m:u:
; <'<1<:I>Y>
?#?Y?r?
?fAzA
B+B?BSBgB{B
C"C6C@C\CkCzC
D)D=DQDeD
F.F6FJF[FoF
G:HjHtH}H
HKIqI
J'J2JMJcJyJ~J
K*KKKSK[KkKtKyK
M(MQMpM
N$N9NINWN\NdNiNnNuN|N
P&Q9QDQeQwQ
R#R:RRRrR
S$S-S5S=SRSjS
T#T8TPToT
U1UPUeU}U
V4VIVaV
W-WEWdWyW
X?XOX`XhXvX
XEYUYdYnY|Y
Z'Z6ZFZUZ_ZgZ}Z
[@\^\
]!]X^m^{^
^7_a_
c&d~d
dEeNefeve{e
e\fuf
gHelp Add Mod Del Exit
MODIFY CUSTOMER U
INVALID ACCOUNT TYPE%Account can not be a subtotal account
Invalid Account, Add Account?U
ADD CUSTOMER Customer:
Active:
Attention:
Company:
Address:
City:
State:
Zipcode:
Phone:
Country:
Ship :
To : Comments:
Default G/L Account:
Sales Tax Percent: % Due Days:
Discount Days:
Discount Pct: %
Credit Limit:
Interest Pct: %
Beginning Bal:
Active, Maximum is
ERROR.Maximum Customers reached - Customer not addedU
READING Checking for Transactions: 1:
#####U
DELETE CUSTOMER:
, Are you sure:
DELETE CUSTOMER&CUSTOMER CAN NOT HAVE ANY TRANSACTIONS
.ARAU
ADD CUSTOMER U
SELECT CUSTOMER NUMBER
Help Add Exit
C M ^ z
2 7 J U h n
!0!f!
9999999999
.ARFU
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
>EfAu
>EfLu
>EfCu
>EfRu
>EfIu
>EfNu
>EfEu
>EfIu
>EfRu
>EfCu
>EfLu
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
###.##
##.###
###.###
####.### #####.###
####.##
#####.## ######.##
#######.##
########.##
#######.###
#########.##
###,###.##
####,###.##
#,###,###.##
##,###,###.##
###,###,###.##
##,###
###,###
####,### #####,###
###,##
####,##
#####,## ######,##
#######,##
########,##
#######,###
#########,##
###.###,##
####.###,##
#.###.###,##
##.###.###,##
###.###.###,##
#######
######## #########
##########
###########
############
#############
##############
Dp<.u
.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
4 H \