home *** CD-ROM | disk | FTP | other *** search
| Unknown | 1996-05-07 | 86.7 KB |
open in: 
MacOS 8.1
|
Win98
|
DOS
view JSON data
|
view as text
This file was not able to be converted.
This format is not currently supported by dexvert.
hex view+--------+-------------------------+-------------------------+--------+--------+
|00000000| ae 00 00 00 00 00 00 00 | 00 00 00 00 00 00 00 00 |........|........|
|00000010| 00 00 00 00 00 00 00 00 | 00 00 00 00 00 00 00 00 |........|........|
|00000020| 00 00 00 00 00 00 00 00 | 00 00 00 00 00 00 00 00 |........|........|
|00000030| 00 00 00 00 00 00 00 00 | 00 00 00 00 00 00 00 00 |........|........|
|00000040| 00 00 00 00 00 00 00 00 | 00 00 00 00 00 00 00 00 |........|........|
|00000050| 00 00 00 00 00 00 00 00 | 00 00 00 00 00 00 00 00 |........|........|
|00000060| 00 00 00 00 00 00 00 00 | 00 00 00 00 00 00 00 00 |........|........|
|00000070| 00 00 00 00 00 00 00 00 | 00 00 00 00 00 00 00 00 |........|........|
|00000080| 00 00 00 00 00 00 00 00 | 00 00 00 00 00 00 00 00 |........|........|
|00000090| 00 00 00 00 00 00 00 00 | 00 00 00 00 00 00 00 00 |........|........|
|000000a0| 00 00 00 00 00 00 00 00 | 00 00 00 00 00 00 00 00 |........|........|
|000000b0| 00 00 00 00 00 00 00 00 | 00 00 00 00 00 00 00 00 |........|........|
|000000c0| 00 00 00 00 00 00 00 00 | 00 00 00 00 00 00 00 00 |........|........|
|000000d0| 00 00 00 00 00 00 00 00 | 00 00 00 00 00 00 00 00 |........|........|
|000000e0| 00 00 00 00 00 00 00 00 | 00 00 00 00 00 00 00 00 |........|........|
|000000f0| 00 00 00 00 00 00 00 00 | 00 00 00 00 00 00 00 00 |........|........|
|00000100| 00 00 00 00 00 00 00 00 | 00 00 00 00 00 00 00 00 |........|........|
|00000110| 00 00 00 00 00 00 00 00 | 00 00 00 00 00 00 00 00 |........|........|
|00000120| 00 00 00 00 00 00 00 00 | 00 00 00 00 00 00 00 00 |........|........|
|00000130| 00 00 00 00 00 00 00 00 | 00 00 00 00 00 00 00 00 |........|........|
|00000140| 00 00 00 00 00 00 00 00 | 00 00 00 00 00 00 00 00 |........|........|
|00000150| 00 00 00 00 00 00 00 00 | 00 00 00 00 00 00 00 00 |........|........|
|00000160| 00 00 00 00 00 00 00 00 | 00 00 00 00 00 00 00 00 |........|........|
|00000170| 00 00 00 00 00 00 00 00 | 00 00 00 00 00 00 00 00 |........|........|
|00000180| 00 00 00 00 00 00 00 00 | 00 00 00 00 00 00 00 00 |........|........|
|00000190| 00 00 00 00 00 00 00 00 | 00 00 00 00 00 00 00 00 |........|........|
|000001a0| 00 00 00 00 00 00 00 00 | 00 00 00 00 00 00 00 00 |........|........|
|000001b0| 00 00 00 00 00 00 00 00 | 00 00 00 00 00 00 00 00 |........|........|
|000001c0| 00 00 00 00 00 00 00 00 | 00 00 00 00 00 00 00 00 |........|........|
|000001d0| 00 00 00 00 00 00 00 00 | 00 00 00 00 00 00 00 00 |........|........|
|000001e0| 00 00 00 00 00 00 00 00 | 00 00 00 00 00 00 00 00 |........|........|
|000001f0| 00 00 00 00 00 00 00 00 | 00 00 00 00 00 00 00 00 |........|........|
|00000200| 0d 0a 20 54 68 65 72 65 | 20 61 72 65 20 74 77 6f |.. There| are two|
|00000210| 20 28 32 29 20 6f 70 74 | 69 6f 6e 73 20 6f 66 20 | (2) opt|ions of |
|00000220| 70 72 69 6e 74 69 6e 67 | 20 74 68 65 20 64 6f 63 |printing| the doc|
|00000230| 75 6d 65 6e 74 61 74 69 | 6f 6e 2c 0d 0a 20 74 6f |umentati|on,.. to|
|00000240| 20 74 68 65 20 73 63 72 | 65 65 6e 20 61 6e 64 20 | the scr|een and |
|00000250| 74 6f 20 74 68 65 20 70 | 72 69 6e 74 65 72 2e 0d |to the p|rinter..|
|00000260| 0a 20 0d 0a 20 49 66 20 | 61 6e 79 20 61 73 73 69 |. .. If |any assi|
|00000270| 73 74 61 6e 63 65 20 69 | 73 20 6e 65 65 64 65 64 |stance i|s needed|
|00000280| 2c 20 77 65 20 68 61 76 | 65 20 61 64 64 65 64 20 |, we hav|e added |
|00000290| 74 68 65 20 6f 6e 2d 6c | 69 6e 65 0d 0a 20 68 65 |the on-l|ine.. he|
|000002a0| 6c 70 20 73 79 73 74 65 | 6d 20 74 6f 20 6d 61 6b |lp syste|m to mak|
|000002b0| 65 20 79 6f 75 20 6a 6f | 62 20 65 61 73 69 65 72 |e you jo|b easier|
|000002c0| 2e 20 20 49 66 20 79 6f | 75 20 61 72 65 20 6f 6e |. If yo|u are on|
|000002d0| 20 61 0d 0a 20 73 63 72 | 65 65 6e 20 61 6e 64 20 | a.. scr|een and |
|000002e0| 79 6f 75 20 64 6f 6e 27 | 74 20 6b 6e 6f 77 20 77 |you don'|t know w|
|000002f0| 68 61 74 20 74 6f 20 64 | 6f 3b 20 70 72 65 73 73 |hat to d|o; press|
|00000300| 20 74 68 65 20 46 33 20 | 6b 65 79 0d 0a 20 61 6e | the F3 |key.. an|
|00000310| 64 20 79 6f 75 20 77 69 | 6c 6c 20 73 65 65 20 74 |d you wi|ll see t|
|00000320| 68 65 20 6f 70 74 69 6f | 6e 73 20 61 76 61 69 6c |he optio|ns avail|
|00000330| 61 62 6c 65 20 61 74 20 | 74 68 61 74 20 74 69 6d |able at |that tim|
|00000340| 65 2e 0d 0a 0d 0a 20 54 | 6f 20 65 78 69 74 20 74 |e..... T|o exit t|
|00000350| 68 65 20 68 65 6c 70 20 | 73 63 72 65 65 6e 2c 20 |he help |screen, |
|00000360| 70 72 65 73 73 20 74 68 | 65 20 45 53 43 20 6b 65 |press th|e ESC ke|
|00000370| 79 2e 0d 0a 0d 0a 0d 0a | 0d 0a 1a 00 00 00 00 00 |y.......|........|
|00000380| 00 00 00 00 00 00 00 00 | 00 00 00 00 00 00 00 00 |........|........|
|00000390| 00 00 00 00 00 00 00 00 | 00 00 00 00 00 00 00 00 |........|........|
|000003a0| 00 00 00 00 00 00 00 00 | 00 00 00 00 00 00 00 00 |........|........|
|000003b0| 00 00 00 00 00 00 00 00 | 00 00 00 00 00 00 00 00 |........|........|
|000003c0| 00 00 00 00 00 00 00 00 | 00 00 00 00 00 00 00 00 |........|........|
|000003d0| 00 00 00 00 00 00 00 00 | 00 00 00 00 00 00 00 00 |........|........|
|000003e0| 00 00 00 00 00 00 00 00 | 00 00 00 00 00 00 00 00 |........|........|
|000003f0| 00 00 00 00 00 00 00 00 | 00 00 00 00 00 00 00 00 |........|........|
|00000400| 20 0d 0a 20 50 6f 73 74 | 69 6e 67 20 4d 65 6e 75 | .. Post|ing Menu|
|00000410| 20 77 69 6c 6c 20 67 69 | 76 65 20 79 6f 75 20 73 | will gi|ve you s|
|00000420| 65 76 65 72 61 6c 20 6f | 70 74 69 6f 6e 73 3a 0d |everal o|ptions:.|
|00000430| 0a 20 0d 0a 20 43 68 65 | 63 6b 20 61 6e 64 20 44 |. .. Che|ck and D|
|00000440| 65 70 6f 73 69 74 73 3a | 20 54 68 69 73 20 69 73 |eposits:| This is|
|00000450| 20 77 68 65 72 65 20 79 | 6f 75 20 77 69 6c 6c 20 | where y|ou will |
|00000460| 65 6e 74 65 72 20 79 6f | 75 72 20 63 68 65 63 6b |enter yo|ur check|
|00000470| 20 61 6e 64 2f 6f 72 0d | 0a 20 20 20 20 20 20 20 | and/or.|. |
|00000480| 20 20 20 20 20 20 20 20 | 20 20 20 20 20 20 64 65 | | de|
|00000490| 70 6f 73 69 74 73 2e 20 | 20 4d 6f 73 74 20 6f 66 |posits. | Most of|
|000004a0| 20 74 68 65 20 69 6e 69 | 74 69 61 6c 20 70 6f 73 | the ini|tial pos|
|000004b0| 74 69 6e 67 20 77 69 6c | 6c 20 62 65 0d 0a 20 20 |ting wil|l be.. |
|000004c0| 20 20 20 20 20 20 20 20 | 20 20 20 20 20 20 20 20 | | |
|000004d0| 20 20 20 64 6f 6e 65 20 | 68 65 72 65 2e 0d 0a 20 | done |here... |
|000004e0| 0d 0a 20 52 65 63 75 72 | 72 69 6e 67 20 45 6e 74 |.. Recur|ring Ent|
|000004f0| 72 69 65 73 3a 20 20 54 | 6f 20 6d 61 6b 65 20 65 |ries: T|o make e|
|00000500| 6e 74 72 69 65 73 20 65 | 61 73 69 65 72 20 61 6e |ntries e|asier an|
|00000510| 64 20 66 61 73 74 65 72 | 2c 20 77 65 20 68 61 76 |d faster|, we hav|
|00000520| 65 20 0d 0a 20 20 20 20 | 20 20 20 20 20 20 20 20 |e .. | |
|00000530| 20 20 20 20 20 20 20 20 | 20 61 64 64 65 64 20 74 | | added t|
|00000540| 68 65 20 61 62 69 6c 69 | 74 79 20 74 6f 20 72 65 |he abili|ty to re|
|00000550| 74 61 69 6e 20 69 6e 66 | 6f 72 6d 61 74 69 6f 6e |tain inf|ormation|
|00000560| 0d 0a 20 20 20 20 20 20 | 20 20 20 20 20 20 20 20 |.. | |
|00000570| 20 20 20 20 20 20 20 70 | 72 65 76 69 6f 75 73 6c | p|reviousl|
|00000580| 79 20 65 6e 74 65 72 65 | 64 20 61 73 20 61 20 52 |y entere|d as a R|
|00000590| 65 63 75 72 72 69 6e 67 | 20 65 6e 74 72 79 2e 20 |ecurring| entry. |
|000005a0| 20 54 68 65 73 65 0d 0a | 20 20 20 20 20 20 20 20 | These..| |
|000005b0| 20 20 20 20 20 20 20 20 | 20 20 20 20 20 65 6e 74 | | ent|
|000005c0| 72 69 65 73 20 61 72 65 | 20 74 68 65 20 63 6f 6d |ries are| the com|
|000005d0| 6d 6f 6e 6c 79 20 75 73 | 65 64 20 74 72 61 6e 73 |monly us|ed trans|
|000005e0| 61 63 74 69 6f 6e 73 2e | 0d 0a 20 20 20 20 20 20 |actions.|.. |
|000005f0| 20 20 20 20 20 20 20 20 | 20 20 20 20 20 20 20 0d | | .|
|00000600| 0a 20 4a 6f 75 72 6e 61 | 6c 20 45 6e 74 72 69 65 |. Journa|l Entrie|
|00000610| 73 3a 20 20 20 20 4d 6f | 76 65 6d 65 6e 74 20 6f |s: Mo|vement o|
|00000620| 66 20 6d 6f 6e 65 79 20 | 77 69 74 68 6f 75 74 20 |f money |without |
|00000630| 61 20 77 72 69 74 74 65 | 6e 20 63 68 65 63 6b 20 |a writte|n check |
|00000640| 0d 0a 20 20 20 20 20 20 | 20 20 20 20 20 20 20 20 |.. | |
|00000650| 20 20 20 20 20 20 20 77 | 69 6c 6c 20 72 65 71 75 | w|ill requ|
|00000660| 69 72 65 20 61 20 6a 6f | 75 72 6e 61 6c 20 65 6e |ire a jo|urnal en|
|00000670| 74 72 79 2e 20 20 46 6f | 72 20 65 78 61 6d 70 6c |try. Fo|r exampl|
|00000680| 65 3b 0d 0a 20 20 20 20 | 20 20 20 20 20 20 20 20 |e;.. | |
|00000690| 20 20 20 20 20 20 20 20 | 20 6d 6f 76 69 6e 67 20 | | moving |
|000006a0| 74 68 65 20 69 6e 74 65 | 72 65 73 74 20 66 72 6f |the inte|rest fro|
|000006b0| 6d 20 61 20 73 61 76 69 | 6e 67 73 20 61 63 63 6f |m a savi|ngs acco|
|000006c0| 75 6e 74 20 74 6f 0d 0a | 20 20 20 20 20 20 20 20 |unt to..| |
|000006d0| 20 20 20 20 20 20 20 20 | 20 20 20 20 20 74 68 65 | | the|
|000006e0| 20 63 68 65 63 6b 69 6e | 67 20 61 63 63 6f 75 6e | checkin|g accoun|
|000006f0| 74 2e 0d 0a 20 0d 0a 20 | 43 6f 6d 70 6f 75 6e 64 |t... .. |Compound|
|00000700| 20 4a 6f 75 72 6e 61 6c | 0d 0a 20 45 6e 74 72 69 | Journal|.. Entri|
|00000710| 65 73 3a 20 20 20 20 20 | 20 20 20 20 20 20 20 57 |es: | W|
|00000720| 68 65 6e 20 6d 6f 6e 65 | 79 20 69 73 20 6d 6f 76 |hen mone|y is mov|
|00000730| 65 64 20 66 72 6f 6d 20 | 6f 6e 65 20 6c 6f 63 61 |ed from |one loca|
|00000740| 74 69 6f 6e 20 74 6f 0d | 0a 20 20 20 20 20 20 20 |tion to.|. |
|00000750| 20 20 20 20 20 20 20 20 | 20 20 20 20 20 20 73 65 | | se|
|00000760| 76 65 72 61 6c 2e 0d 0a | 20 20 20 20 20 20 20 20 |veral...| |
|00000770| 20 20 20 20 20 20 20 20 | 20 20 20 20 20 0d 0a 20 | | .. |
|00000780| 45 64 69 74 20 50 6f 73 | 74 69 6e 67 20 46 69 6c |Edit Pos|ting Fil|
|00000790| 65 3a 20 20 43 68 61 6e | 67 65 20 65 6e 74 72 69 |e: Chan|ge entri|
|000007a0| 65 73 20 74 68 61 74 20 | 79 6f 75 20 68 61 76 65 |es that |you have|
|000007b0| 20 65 6e 74 65 72 65 64 | 20 70 72 69 6f 72 20 74 | entered| prior t|
|000007c0| 6f 20 0d 0a 20 20 20 20 | 20 20 20 20 20 20 20 20 |o .. | |
|000007d0| 20 20 20 20 20 20 20 20 | 20 70 6f 73 74 69 6e 67 | | posting|
|000007e0| 20 74 68 65 20 74 72 61 | 6e 73 61 63 74 69 6f 6e | the tra|nsaction|
|000007f0| 73 2e 0d 0a 20 20 20 20 | 20 20 20 20 20 20 20 20 |s... | |
|00000800| 20 20 20 20 20 20 20 20 | 20 0d 0a 20 50 72 69 6e | | .. Prin|
|00000810| 74 20 50 6f 73 74 69 6e | 67 20 46 69 6c 65 3a 20 |t Postin|g File: |
|00000820| 50 72 69 6e 74 69 6e 67 | 20 6f 66 20 74 68 65 20 |Printing| of the |
|00000830| 70 6f 73 74 69 6e 67 20 | 66 69 6c 65 20 69 73 20 |posting |file is |
|00000840| 61 20 76 65 72 79 20 67 | 6f 6f 64 20 0d 0a 20 20 |a very g|ood .. |
|00000850| 20 20 20 20 20 20 20 20 | 20 20 20 20 20 20 20 20 | | |
|00000860| 20 20 20 72 65 63 6f 72 | 64 20 6b 65 65 70 69 6e | recor|d keepin|
|00000870| 67 20 70 72 61 63 74 69 | 63 65 2e 20 20 57 65 20 |g practi|ce. We |
|00000880| 64 6f 20 72 65 63 6f 6d | 6d 65 6e 64 20 74 6f 0d |do recom|mend to.|
|00000890| 0a 20 20 20 20 20 20 20 | 20 20 20 20 20 20 20 20 |. | |
|000008a0| 20 20 20 20 20 20 6b 65 | 65 70 20 61 20 63 6f 70 | ke|ep a cop|
|000008b0| 79 20 6f 66 20 61 6c 6c | 20 70 6f 73 74 69 6e 67 |y of all| posting|
|000008c0| 20 65 6e 74 72 69 65 73 | 2e 0d 0a 20 20 20 20 20 | entries|... |
|000008d0| 20 20 20 20 20 20 20 20 | 20 20 20 20 20 20 20 20 | | |
|000008e0| 0d 0a 20 46 69 6e 61 6c | 69 7a 65 20 50 6f 73 74 |.. Final|ize Post|
|000008f0| 69 6e 67 0d 0a 20 46 69 | 6c 65 3a 20 20 20 20 20 |ing.. Fi|le: |
|00000900| 20 20 20 20 20 20 20 20 | 20 20 54 68 69 73 20 6f | | This o|
|00000910| 70 74 69 6f 6e 20 69 73 | 20 74 68 65 20 6f 6e 6c |ption is| the onl|
|00000920| 79 20 77 61 79 20 74 6f | 20 6d 61 6b 65 20 74 68 |y way to| make th|
|00000930| 65 0d 0a 20 20 20 20 20 | 20 20 20 20 20 20 20 20 |e.. | |
|00000940| 20 20 20 20 20 20 20 20 | 65 6e 74 65 72 65 64 20 | |entered |
|00000950| 74 72 61 6e 73 61 63 74 | 69 6f 6e 73 20 61 20 70 |transact|ions a p|
|00000960| 61 72 74 20 6f 66 20 74 | 68 65 20 67 65 6e 65 72 |art of t|he gener|
|00000970| 61 6c 0d 0a 20 20 20 20 | 20 20 20 20 20 20 20 20 |al.. | |
|00000980| 20 20 20 20 20 20 20 20 | 20 6c 65 64 67 65 72 2e | | ledger.|
|00000990| 20 20 59 6f 75 20 63 61 | 6e 20 66 69 6e 61 6c 69 | You ca|n finali|
|000009a0| 7a 65 20 61 73 20 6d 61 | 6e 79 20 74 69 6d 65 73 |ze as ma|ny times|
|000009b0| 20 61 73 0d 0a 20 20 20 | 20 20 20 20 20 20 20 20 | as.. | |
|000009c0| 20 20 20 20 20 20 20 20 | 20 20 6e 65 63 65 73 73 | | necess|
|000009d0| 61 72 79 2c 20 62 75 74 | 20 6f 6e 63 65 20 74 68 |ary, but| once th|
|000009e0| 65 20 70 6f 73 74 69 6e | 67 20 66 69 6c 65 20 69 |e postin|g file i|
|000009f0| 73 0d 0a 20 20 20 20 20 | 20 20 20 20 20 20 20 20 |s.. | |
|00000a00| 20 20 20 20 20 20 20 20 | 66 69 6e 61 6c 69 7a 65 | |finalize|
|00000a10| 64 2c 20 79 6f 75 20 6d | 75 73 74 20 65 6e 74 65 |d, you m|ust ente|
|00000a20| 72 20 61 64 64 69 74 69 | 6f 6e 20 69 6e 66 6f 72 |r additi|on infor|
|00000a30| 6d 61 74 69 6f 6e 0d 0a | 20 20 20 20 20 20 20 20 |mation..| |
|00000a40| 20 20 20 20 20 20 20 20 | 20 20 20 20 20 74 6f 20 | | to |
|00000a50| 66 69 6e 61 6c 69 7a 65 | 20 61 67 61 69 6e 2e 0d |finalize| again..|
|00000a60| 0a 0d 0a 0d 0a 0d 0a 0d | 0a 1a 00 00 00 00 00 00 |........|........|
|00000a70| 00 00 00 00 00 00 00 00 | 00 00 00 00 00 00 00 00 |........|........|
|00000a80| 00 00 00 00 00 00 00 00 | 00 00 00 00 00 00 00 00 |........|........|
|00000a90| 00 00 00 00 00 00 00 00 | 00 00 00 00 00 00 00 00 |........|........|
|00000aa0| 00 00 00 00 00 00 00 00 | 00 00 00 00 00 00 00 00 |........|........|
|00000ab0| 00 00 00 00 00 00 00 00 | 00 00 00 00 00 00 00 00 |........|........|
|00000ac0| 00 00 00 00 00 00 00 00 | 00 00 00 00 00 00 00 00 |........|........|
|00000ad0| 00 00 00 00 00 00 00 00 | 00 00 00 00 00 00 00 00 |........|........|
|00000ae0| 00 00 00 00 00 00 00 00 | 00 00 00 00 00 00 00 00 |........|........|
|00000af0| 00 00 00 00 00 00 00 00 | 00 00 00 00 00 00 00 00 |........|........|
|00000b00| 00 00 00 00 00 00 00 00 | 00 00 00 00 00 00 00 00 |........|........|
|00000b10| 00 00 00 00 00 00 00 00 | 00 00 00 00 00 00 00 00 |........|........|
|00000b20| 00 00 00 00 00 00 00 00 | 00 00 00 00 00 00 00 00 |........|........|
|00000b30| 00 00 00 00 00 00 00 00 | 00 00 00 00 00 00 00 00 |........|........|
|00000b40| 00 00 00 00 00 00 00 00 | 00 00 00 00 00 00 00 00 |........|........|
|00000b50| 00 00 00 00 00 00 00 00 | 00 00 00 00 00 00 00 00 |........|........|
|00000b60| 00 00 00 00 00 00 00 00 | 00 00 00 00 00 00 00 00 |........|........|
|00000b70| 00 00 00 00 00 00 00 00 | 00 00 00 00 00 00 00 00 |........|........|
|00000b80| 00 00 00 00 00 00 00 00 | 00 00 00 00 00 00 00 00 |........|........|
|00000b90| 00 00 00 00 00 00 00 00 | 00 00 00 00 00 00 00 00 |........|........|
|00000ba0| 00 00 00 00 00 00 00 00 | 00 00 00 00 00 00 00 00 |........|........|
|00000bb0| 00 00 00 00 00 00 00 00 | 00 00 00 00 00 00 00 00 |........|........|
|00000bc0| 00 00 00 00 00 00 00 00 | 00 00 00 00 00 00 00 00 |........|........|
|00000bd0| 00 00 00 00 00 00 00 00 | 00 00 00 00 00 00 00 00 |........|........|
|00000be0| 00 00 00 00 00 00 00 00 | 00 00 00 00 00 00 00 00 |........|........|
|00000bf0| 00 00 00 00 00 00 00 00 | 00 00 00 00 00 00 00 00 |........|........|
|00000c00| 20 52 65 70 6f 72 74 73 | 20 69 6e 20 61 20 67 65 | Reports| in a ge|
|00000c10| 6e 65 72 61 6c 20 6c 65 | 64 67 65 72 20 73 79 73 |neral le|dger sys|
|00000c20| 74 65 6d 20 61 72 65 20 | 76 65 72 79 20 69 6d 70 |tem are |very imp|
|00000c30| 6f 72 74 61 6e 74 2e 20 | 20 57 65 20 64 6f 20 67 |ortant. | We do g|
|00000c40| 69 76 65 20 79 6f 75 0d | 0a 20 74 68 65 20 6f 70 |ive you.|. the op|
|00000c50| 74 69 6f 6e 20 6f 66 20 | 70 72 69 6e 74 69 6e 67 |tion of |printing|
|00000c60| 20 61 6c 6c 20 72 65 70 | 6f 72 74 73 20 74 6f 20 | all rep|orts to |
|00000c70| 74 68 65 20 70 72 69 6e | 74 65 72 2c 20 74 6f 20 |the prin|ter, to |
|00000c80| 74 68 65 20 73 63 72 65 | 65 6e 2c 20 61 6e 64 0d |the scre|en, and.|
|00000c90| 0a 20 74 6f 20 61 20 74 | 65 78 74 20 66 69 6c 65 |. to a t|ext file|
|00000ca0| 20 28 66 6f 72 20 6c 61 | 74 65 72 20 70 72 69 6e | (for la|ter prin|
|00000cb0| 74 69 6e 67 2c 20 6f 72 | 20 63 6f 70 79 69 6e 67 |ting, or| copying|
|00000cc0| 20 66 6f 72 20 61 20 66 | 75 74 75 72 65 20 72 65 | for a f|uture re|
|00000cd0| 66 65 72 65 6e 63 65 29 | 2e 0d 0a 20 0d 0a 20 49 |ference)|... .. I|
|00000ce0| 6e 63 6f 6d 65 20 53 74 | 61 74 65 6d 65 6e 74 20 |ncome St|atement |
|00000cf0| 4d 65 6e 75 0d 0a 20 20 | 20 49 6e 63 6f 6d 65 20 |Menu.. | Income |
|00000d00| 53 74 61 74 65 6d 65 6e | 74 0d 0a 20 20 20 43 75 |Statemen|t.. Cu|
|00000d10| 72 72 65 6e 74 20 76 73 | 20 42 75 64 67 65 74 0d |rrent vs| Budget.|
|00000d20| 0a 20 20 20 59 54 44 20 | 76 73 20 42 75 64 67 65 |. YTD |vs Budge|
|00000d30| 74 0d 0a 20 20 20 43 75 | 72 72 65 6e 74 20 76 73 |t.. Cu|rrent vs|
|00000d40| 20 4c 61 73 74 20 4d 6f | 6e 74 68 0d 0a 20 20 20 | Last Mo|nth.. |
|00000d50| 44 65 74 61 69 6c 20 42 | 75 64 67 65 74 20 41 6e |Detail B|udget An|
|00000d60| 61 6c 79 73 69 73 20 62 | 79 20 44 6f 6c 6c 61 72 |alysis b|y Dollar|
|00000d70| 0d 0a 20 20 20 44 65 74 | 61 69 6c 20 42 75 64 67 |.. Det|ail Budg|
|00000d80| 65 74 20 41 6e 61 6c 79 | 73 69 73 20 62 79 20 50 |et Analy|sis by P|
|00000d90| 65 72 63 65 6e 74 61 67 | 65 0d 0a 20 20 20 56 69 |ercentag|e.. Vi|
|00000da0| 65 77 20 4c 61 73 74 20 | 56 69 65 77 65 64 0d 0a |ew Last |Viewed..|
|00000db0| 20 20 20 50 72 69 6e 74 | 20 4c 61 73 74 20 56 69 | Print| Last Vi|
|00000dc0| 65 77 65 64 0d 0a 20 20 | 20 0d 0a 20 42 61 6c 61 |ewed.. | .. Bala|
|00000dd0| 6e 63 65 20 53 68 65 65 | 74 0d 0a 20 54 72 61 69 |nce Shee|t.. Trai|
|00000de0| 6c 20 42 61 6c 61 6e 63 | 65 0d 0a 20 47 65 6e 65 |l Balanc|e.. Gene|
|00000df0| 72 61 6c 20 4c 65 64 67 | 65 72 0d 0a 20 41 63 63 |ral Ledg|er.. Acc|
|00000e00| 6f 75 6e 74 20 41 6e 61 | 6c 79 73 69 73 0d 0a 20 |ount Ana|lysis.. |
|00000e10| 48 65 61 64 69 6e 67 20 | 41 63 63 6f 75 6e 74 20 |Heading |Account |
|00000e20| 41 6e 61 6c 79 73 69 73 | 0d 0a 20 45 78 70 65 6e |Analysis|.. Expen|
|00000e30| 73 65 20 53 74 61 74 65 | 6d 65 6e 74 0d 0a 20 46 |se State|ment.. F|
|00000e40| 75 6e 64 20 53 74 61 74 | 65 6d 65 6e 74 0d 0a 20 |und Stat|ement.. |
|00000e50| 50 72 69 6e 74 20 43 68 | 65 63 6b 20 4c 69 73 74 |Print Ch|eck List|
|00000e60| 69 6e 67 0d 0a 20 50 72 | 69 6e 74 20 44 65 70 6f |ing.. Pr|int Depo|
|00000e70| 73 69 74 20 4c 69 73 74 | 69 6e 67 0d 0a 20 56 69 |sit List|ing.. Vi|
|00000e80| 65 77 20 4c 61 73 74 20 | 56 69 65 77 65 64 0d 0a |ew Last |Viewed..|
|00000e90| 20 50 72 69 6e 74 20 4c | 61 73 74 20 56 69 65 77 | Print L|ast View|
|00000ea0| 65 64 0d 0a 20 0d 0a 0d | 0a 0d 0a 1a 00 00 00 00 |ed.. ...|........|
|00000eb0| 00 00 00 00 00 00 00 00 | 00 00 00 00 00 00 00 00 |........|........|
|00000ec0| 00 00 00 00 00 00 00 00 | 00 00 00 00 00 00 00 00 |........|........|
|00000ed0| 00 00 00 00 00 00 00 00 | 00 00 00 00 00 00 00 00 |........|........|
|00000ee0| 00 00 00 00 00 00 00 00 | 00 00 00 00 00 00 00 00 |........|........|
|00000ef0| 00 00 00 00 00 00 00 00 | 00 00 00 00 00 00 00 00 |........|........|
|00000f00| 00 00 00 00 00 00 00 00 | 00 00 00 00 00 00 00 00 |........|........|
|00000f10| 00 00 00 00 00 00 00 00 | 00 00 00 00 00 00 00 00 |........|........|
|00000f20| 00 00 00 00 00 00 00 00 | 00 00 00 00 00 00 00 00 |........|........|
|00000f30| 00 00 00 00 00 00 00 00 | 00 00 00 00 00 00 00 00 |........|........|
|00000f40| 00 00 00 00 00 00 00 00 | 00 00 00 00 00 00 00 00 |........|........|
|00000f50| 00 00 00 00 00 00 00 00 | 00 00 00 00 00 00 00 00 |........|........|
|00000f60| 00 00 00 00 00 00 00 00 | 00 00 00 00 00 00 00 00 |........|........|
|00000f70| 00 00 00 00 00 00 00 00 | 00 00 00 00 00 00 00 00 |........|........|
|00000f80| 00 00 00 00 00 00 00 00 | 00 00 00 00 00 00 00 00 |........|........|
|00000f90| 00 00 00 00 00 00 00 00 | 00 00 00 00 00 00 00 00 |........|........|
|00000fa0| 00 00 00 00 00 00 00 00 | 00 00 00 00 00 00 00 00 |........|........|
|00000fb0| 00 00 00 00 00 00 00 00 | 00 00 00 00 00 00 00 00 |........|........|
|00000fc0| 00 00 00 00 00 00 00 00 | 00 00 00 00 00 00 00 00 |........|........|
|00000fd0| 00 00 00 00 00 00 00 00 | 00 00 00 00 00 00 00 00 |........|........|
|00000fe0| 00 00 00 00 00 00 00 00 | 00 00 00 00 00 00 00 00 |........|........|
|00000ff0| 00 00 00 00 00 00 00 00 | 00 00 00 00 00 00 00 00 |........|........|
|00001000| 0d 0a 20 43 6c 6f 73 65 | 20 4d 65 6e 75 0d 0a 0d |.. Close| Menu...|
|00001010| 0a 20 43 68 61 6e 67 65 | 20 43 75 72 72 65 6e 74 |. Change| Current|
|00001020| 20 50 65 72 69 6f 64 0d | 0a 20 43 6c 6f 73 65 20 | Period.|. Close |
|00001030| 4c 65 64 67 65 72 20 66 | 6f 72 20 59 65 61 72 0d |Ledger f|or Year.|
|00001040| 0a 20 0d 0a 0d 0a 1a 00 | 00 00 00 00 00 00 00 00 |. ......|........|
|00001050| 00 00 00 00 00 00 00 00 | 00 00 00 00 00 00 00 00 |........|........|
|00001060| 00 00 00 00 00 00 00 00 | 00 00 00 00 00 00 00 00 |........|........|
|00001070| 00 00 00 00 00 00 00 00 | 00 00 00 00 00 00 00 00 |........|........|
|00001080| 00 00 00 00 00 00 00 00 | 00 00 00 00 00 00 00 00 |........|........|
|00001090| 00 00 00 00 00 00 00 00 | 00 00 00 00 00 00 00 00 |........|........|
|000010a0| 00 00 00 00 00 00 00 00 | 00 00 00 00 00 00 00 00 |........|........|
|000010b0| 00 00 00 00 00 00 00 00 | 00 00 00 00 00 00 00 00 |........|........|
|000010c0| 00 00 00 00 00 00 00 00 | 00 00 00 00 00 00 00 00 |........|........|
|000010d0| 00 00 00 00 00 00 00 00 | 00 00 00 00 00 00 00 00 |........|........|
|000010e0| 00 00 00 00 00 00 00 00 | 00 00 00 00 00 00 00 00 |........|........|
|000010f0| 00 00 00 00 00 00 00 00 | 00 00 00 00 00 00 00 00 |........|........|
|00001100| 00 00 00 00 00 00 00 00 | 00 00 00 00 00 00 00 00 |........|........|
|00001110| 00 00 00 00 00 00 00 00 | 00 00 00 00 00 00 00 00 |........|........|
|00001120| 00 00 00 00 00 00 00 00 | 00 00 00 00 00 00 00 00 |........|........|
|00001130| 00 00 00 00 00 00 00 00 | 00 00 00 00 00 00 00 00 |........|........|
|00001140| 00 00 00 00 00 00 00 00 | 00 00 00 00 00 00 00 00 |........|........|
|00001150| 00 00 00 00 00 00 00 00 | 00 00 00 00 00 00 00 00 |........|........|
|00001160| 00 00 00 00 00 00 00 00 | 00 00 00 00 00 00 00 00 |........|........|
|00001170| 00 00 00 00 00 00 00 00 | 00 00 00 00 00 00 00 00 |........|........|
|00001180| 00 00 00 00 00 00 00 00 | 00 00 00 00 00 00 00 00 |........|........|
|00001190| 00 00 00 00 00 00 00 00 | 00 00 00 00 00 00 00 00 |........|........|
|000011a0| 00 00 00 00 00 00 00 00 | 00 00 00 00 00 00 00 00 |........|........|
|000011b0| 00 00 00 00 00 00 00 00 | 00 00 00 00 00 00 00 00 |........|........|
|000011c0| 00 00 00 00 00 00 00 00 | 00 00 00 00 00 00 00 00 |........|........|
|000011d0| 00 00 00 00 00 00 00 00 | 00 00 00 00 00 00 00 00 |........|........|
|000011e0| 00 00 00 00 00 00 00 00 | 00 00 00 00 00 00 00 00 |........|........|
|000011f0| 00 00 00 00 00 00 00 00 | 00 00 00 00 00 00 00 00 |........|........|
|00001200| 0d 0a 20 42 61 6e 6b 69 | 6e 67 20 4d 65 6e 75 0d |.. Banki|ng Menu.|
|00001210| 0a 0d 0a 20 52 65 63 6f | 72 64 20 43 6c 65 61 72 |... Reco|rd Clear|
|00001220| 65 64 20 43 68 65 63 6b | 73 0d 0a 20 50 72 65 70 |ed Check|s.. Prep|
|00001230| 61 72 65 20 52 65 63 6f | 6e 63 69 6c 69 61 74 69 |are Reco|nciliati|
|00001240| 6f 6e 0d 0a 20 52 65 6d | 6f 76 65 20 43 6c 65 61 |on.. Rem|ove Clea|
|00001250| 72 65 64 20 43 68 65 63 | 6b 73 0d 0a 1a 00 00 00 |red Chec|ks......|
|00001260| 00 00 00 00 00 00 00 00 | 00 00 00 00 00 00 00 00 |........|........|
|00001270| 00 00 00 00 00 00 00 00 | 00 00 00 00 00 00 00 00 |........|........|
|00001280| 00 00 00 00 00 00 00 00 | 00 00 00 00 00 00 00 00 |........|........|
|00001290| 00 00 00 00 00 00 00 00 | 00 00 00 00 00 00 00 00 |........|........|
|000012a0| 00 00 00 00 00 00 00 00 | 00 00 00 00 00 00 00 00 |........|........|
|000012b0| 00 00 00 00 00 00 00 00 | 00 00 00 00 00 00 00 00 |........|........|
|000012c0| 00 00 00 00 00 00 00 00 | 00 00 00 00 00 00 00 00 |........|........|
|000012d0| 00 00 00 00 00 00 00 00 | 00 00 00 00 00 00 00 00 |........|........|
|000012e0| 00 00 00 00 00 00 00 00 | 00 00 00 00 00 00 00 00 |........|........|
|000012f0| 00 00 00 00 00 00 00 00 | 00 00 00 00 00 00 00 00 |........|........|
|00001300| 00 00 00 00 00 00 00 00 | 00 00 00 00 00 00 00 00 |........|........|
|00001310| 00 00 00 00 00 00 00 00 | 00 00 00 00 00 00 00 00 |........|........|
|00001320| 00 00 00 00 00 00 00 00 | 00 00 00 00 00 00 00 00 |........|........|
|00001330| 00 00 00 00 00 00 00 00 | 00 00 00 00 00 00 00 00 |........|........|
|00001340| 00 00 00 00 00 00 00 00 | 00 00 00 00 00 00 00 00 |........|........|
|00001350| 00 00 00 00 00 00 00 00 | 00 00 00 00 00 00 00 00 |........|........|
|00001360| 00 00 00 00 00 00 00 00 | 00 00 00 00 00 00 00 00 |........|........|
|00001370| 00 00 00 00 00 00 00 00 | 00 00 00 00 00 00 00 00 |........|........|
|00001380| 00 00 00 00 00 00 00 00 | 00 00 00 00 00 00 00 00 |........|........|
|00001390| 00 00 00 00 00 00 00 00 | 00 00 00 00 00 00 00 00 |........|........|
|000013a0| 00 00 00 00 00 00 00 00 | 00 00 00 00 00 00 00 00 |........|........|
|000013b0| 00 00 00 00 00 00 00 00 | 00 00 00 00 00 00 00 00 |........|........|
|000013c0| 00 00 00 00 00 00 00 00 | 00 00 00 00 00 00 00 00 |........|........|
|000013d0| 00 00 00 00 00 00 00 00 | 00 00 00 00 00 00 00 00 |........|........|
|000013e0| 00 00 00 00 00 00 00 00 | 00 00 00 00 00 00 00 00 |........|........|
|000013f0| 00 00 00 00 00 00 00 00 | 00 00 00 00 00 00 00 00 |........|........|
|00001400| 0d 0a 20 54 68 65 20 42 | 75 64 67 65 74 20 4d 65 |.. The B|udget Me|
|00001410| 6e 75 20 68 61 73 20 74 | 68 65 20 66 6f 6c 6c 6f |nu has t|he follo|
|00001420| 77 69 6e 67 20 6f 70 74 | 69 6f 6e 73 3a 0d 0a 20 |wing opt|ions:.. |
|00001430| 0d 0a 20 45 64 69 74 20 | 42 75 64 67 65 74 20 41 |.. Edit |Budget A|
|00001440| 63 63 6f 75 6e 74 73 0d | 0a 20 50 72 69 6e 74 20 |ccounts.|. Print |
|00001450| 42 75 64 67 65 74 20 41 | 63 63 6f 75 6e 74 73 0d |Budget A|ccounts.|
|00001460| 0a 0d 0a 1a 00 00 00 00 | 00 00 00 00 00 00 00 00 |........|........|
|00001470| 00 00 00 00 00 00 00 00 | 00 00 00 00 00 00 00 00 |........|........|
|00001480| 00 00 00 00 00 00 00 00 | 00 00 00 00 00 00 00 00 |........|........|
|00001490| 00 00 00 00 00 00 00 00 | 00 00 00 00 00 00 00 00 |........|........|
|000014a0| 00 00 00 00 00 00 00 00 | 00 00 00 00 00 00 00 00 |........|........|
|000014b0| 00 00 00 00 00 00 00 00 | 00 00 00 00 00 00 00 00 |........|........|
|000014c0| 00 00 00 00 00 00 00 00 | 00 00 00 00 00 00 00 00 |........|........|
|000014d0| 00 00 00 00 00 00 00 00 | 00 00 00 00 00 00 00 00 |........|........|
|000014e0| 00 00 00 00 00 00 00 00 | 00 00 00 00 00 00 00 00 |........|........|
|000014f0| 00 00 00 00 00 00 00 00 | 00 00 00 00 00 00 00 00 |........|........|
|00001500| 00 00 00 00 00 00 00 00 | 00 00 00 00 00 00 00 00 |........|........|
|00001510| 00 00 00 00 00 00 00 00 | 00 00 00 00 00 00 00 00 |........|........|
|00001520| 00 00 00 00 00 00 00 00 | 00 00 00 00 00 00 00 00 |........|........|
|00001530| 00 00 00 00 00 00 00 00 | 00 00 00 00 00 00 00 00 |........|........|
|00001540| 00 00 00 00 00 00 00 00 | 00 00 00 00 00 00 00 00 |........|........|
|00001550| 00 00 00 00 00 00 00 00 | 00 00 00 00 00 00 00 00 |........|........|
|00001560| 00 00 00 00 00 00 00 00 | 00 00 00 00 00 00 00 00 |........|........|
|00001570| 00 00 00 00 00 00 00 00 | 00 00 00 00 00 00 00 00 |........|........|
|00001580| 00 00 00 00 00 00 00 00 | 00 00 00 00 00 00 00 00 |........|........|
|00001590| 00 00 00 00 00 00 00 00 | 00 00 00 00 00 00 00 00 |........|........|
|000015a0| 00 00 00 00 00 00 00 00 | 00 00 00 00 00 00 00 00 |........|........|
|000015b0| 00 00 00 00 00 00 00 00 | 00 00 00 00 00 00 00 00 |........|........|
|000015c0| 00 00 00 00 00 00 00 00 | 00 00 00 00 00 00 00 00 |........|........|
|000015d0| 00 00 00 00 00 00 00 00 | 00 00 00 00 00 00 00 00 |........|........|
|000015e0| 00 00 00 00 00 00 00 00 | 00 00 00 00 00 00 00 00 |........|........|
|000015f0| 00 00 00 00 00 00 00 00 | 00 00 00 00 00 00 00 00 |........|........|
|00001600| 0d 0a 20 53 79 73 74 65 | 6d 20 4d 65 6e 75 0d 0a |.. Syste|m Menu..|
|00001610| 20 41 63 63 6f 75 6e 74 | 20 53 65 74 75 70 20 4d | Account| Setup M|
|00001620| 65 6e 75 0d 0a 20 20 20 | 43 72 65 61 74 65 20 41 |enu.. |Create A|
|00001630| 63 63 6f 75 6e 74 73 0d | 0a 20 20 20 45 64 69 74 |ccounts.|. Edit|
|00001640| 2f 44 65 6c 20 41 63 63 | 6f 75 6e 74 73 0d 0a 20 |/Del Acc|ounts.. |
|00001650| 20 20 50 72 69 6e 74 20 | 56 69 65 77 20 41 63 63 | Print |View Acc|
|00001660| 6f 75 6e 74 73 0d 0a 20 | 20 20 43 72 65 61 74 65 |ounts.. | Create|
|00001670| 20 48 65 61 64 69 6e 67 | 73 0d 0a 20 20 20 45 64 | Heading|s.. Ed|
|00001680| 69 74 20 48 65 61 64 69 | 6e 67 73 0d 0a 20 20 20 |it Headi|ngs.. |
|00001690| 50 72 69 6e 74 2f 56 69 | 65 77 20 48 65 61 64 69 |Print/Vi|ew Headi|
|000016a0| 6e 67 73 0d 0a 20 45 64 | 69 74 20 53 65 74 75 70 |ngs.. Ed|it Setup|
|000016b0| 20 52 65 63 6f 72 64 0d | 0a 20 52 65 69 6e 64 65 | Record.|. Reinde|
|000016c0| 78 20 46 69 6c 65 73 20 | 4d 65 6e 75 0d 0a 20 20 |x Files |Menu.. |
|000016d0| 20 41 63 63 6f 75 6e 74 | 73 20 46 69 6c 65 0d 0a | Account|s File..|
|000016e0| 20 20 20 53 75 62 20 41 | 63 63 6f 75 6e 74 73 20 | Sub A|ccounts |
|000016f0| 46 69 6c 65 0d 0a 20 20 | 20 4f 75 74 73 74 61 6e |File.. | Outstan|
|00001700| 64 69 6e 67 20 43 68 65 | 63 6b 20 46 69 6c 65 0d |ding Che|ck File.|
|00001710| 0a 20 20 20 44 61 69 6c | 79 20 50 6f 73 74 69 6e |. Dail|y Postin|
|00001720| 67 20 46 69 6c 65 0d 0a | 20 20 20 47 65 6e 65 72 |g File..| Gener|
|00001730| 61 6c 20 4c 65 64 67 65 | 72 20 46 69 6c 65 0d 0a |al Ledge|r File..|
|00001740| 20 20 20 43 75 72 72 65 | 6e 74 20 42 75 64 67 65 | Curre|nt Budge|
|00001750| 74 20 46 69 6c 65 0d 0a | 20 20 20 42 61 6c 61 6e |t File..| Balan|
|00001760| 63 65 20 46 69 6c 65 0d | 0a 20 20 20 52 65 63 75 |ce File.|. Recu|
|00001770| 72 72 69 6e 67 20 45 6e | 74 72 69 65 73 20 46 69 |rring En|tries Fi|
|00001780| 6c 65 0d 0a 20 20 20 41 | 6c 6c 20 44 61 74 61 20 |le.. A|ll Data |
|00001790| 46 69 6c 65 73 0d 0a 20 | 44 69 73 70 6c 61 79 20 |Files.. |Display |
|000017a0| 44 69 72 65 63 74 6f 72 | 79 0d 0a 20 56 69 65 77 |Director|y.. View|
|000017b0| 20 46 69 6c 65 20 4d 65 | 6e 75 0d 0a 20 20 20 41 | File Me|nu.. A|
|000017c0| 63 63 6f 75 6e 74 73 20 | 46 69 6c 65 0d 0a 20 20 |ccounts |File.. |
|000017d0| 20 53 75 62 20 41 63 63 | 6f 75 6e 74 20 46 69 6c | Sub Acc|ount Fil|
|000017e0| 65 0d 0a 20 20 20 4f 75 | 74 73 74 61 6e 64 69 6e |e.. Ou|tstandin|
|000017f0| 67 20 43 68 65 63 6b 20 | 46 69 6c 65 0d 0a 20 20 |g Check |File.. |
|00001800| 20 44 61 69 6c 79 20 50 | 6f 73 74 69 6e 67 20 46 | Daily P|osting F|
|00001810| 69 6c 65 0d 0a 20 20 20 | 47 65 6e 65 72 61 6c 20 |ile.. |General |
|00001820| 4c 65 64 67 65 72 20 46 | 69 6c 65 0d 0a 20 20 20 |Ledger F|ile.. |
|00001830| 42 75 64 67 65 74 20 46 | 69 6c 65 0d 0a 20 20 20 |Budget F|ile.. |
|00001840| 42 61 6c 61 6e 63 65 20 | 46 69 6c 65 0d 0a 20 42 |Balance |File.. B|
|00001850| 61 63 6b 75 70 20 44 61 | 74 61 20 46 69 6c 65 73 |ackup Da|ta Files|
|00001860| 0d 0a 1a 00 00 00 00 00 | 00 00 00 00 00 00 00 00 |........|........|
|00001870| 00 00 00 00 00 00 00 00 | 00 00 00 00 00 00 00 00 |........|........|
|00001880| 00 00 00 00 00 00 00 00 | 00 00 00 00 00 00 00 00 |........|........|
|00001890| 00 00 00 00 00 00 00 00 | 00 00 00 00 00 00 00 00 |........|........|
|000018a0| 00 00 00 00 00 00 00 00 | 00 00 00 00 00 00 00 00 |........|........|
|000018b0| 00 00 00 00 00 00 00 00 | 00 00 00 00 00 00 00 00 |........|........|
|000018c0| 00 00 00 00 00 00 00 00 | 00 00 00 00 00 00 00 00 |........|........|
|000018d0| 00 00 00 00 00 00 00 00 | 00 00 00 00 00 00 00 00 |........|........|
|000018e0| 00 00 00 00 00 00 00 00 | 00 00 00 00 00 00 00 00 |........|........|
|000018f0| 00 00 00 00 00 00 00 00 | 00 00 00 00 00 00 00 00 |........|........|
|00001900| 00 00 00 00 00 00 00 00 | 00 00 00 00 00 00 00 00 |........|........|
|00001910| 00 00 00 00 00 00 00 00 | 00 00 00 00 00 00 00 00 |........|........|
|00001920| 00 00 00 00 00 00 00 00 | 00 00 00 00 00 00 00 00 |........|........|
|00001930| 00 00 00 00 00 00 00 00 | 00 00 00 00 00 00 00 00 |........|........|
|00001940| 00 00 00 00 00 00 00 00 | 00 00 00 00 00 00 00 00 |........|........|
|00001950| 00 00 00 00 00 00 00 00 | 00 00 00 00 00 00 00 00 |........|........|
|00001960| 00 00 00 00 00 00 00 00 | 00 00 00 00 00 00 00 00 |........|........|
|00001970| 00 00 00 00 00 00 00 00 | 00 00 00 00 00 00 00 00 |........|........|
|00001980| 00 00 00 00 00 00 00 00 | 00 00 00 00 00 00 00 00 |........|........|
|00001990| 00 00 00 00 00 00 00 00 | 00 00 00 00 00 00 00 00 |........|........|
|000019a0| 00 00 00 00 00 00 00 00 | 00 00 00 00 00 00 00 00 |........|........|
|000019b0| 00 00 00 00 00 00 00 00 | 00 00 00 00 00 00 00 00 |........|........|
|000019c0| 00 00 00 00 00 00 00 00 | 00 00 00 00 00 00 00 00 |........|........|
|000019d0| 00 00 00 00 00 00 00 00 | 00 00 00 00 00 00 00 00 |........|........|
|000019e0| 00 00 00 00 00 00 00 00 | 00 00 00 00 00 00 00 00 |........|........|
|000019f0| 00 00 00 00 00 00 00 00 | 00 00 00 00 00 00 00 00 |........|........|
|00001a00| 0d 0a 20 54 6f 20 65 78 | 69 74 20 74 68 65 20 70 |.. To ex|it the p|
|00001a10| 72 6f 67 72 61 6d 2c 20 | 77 65 20 64 6f 20 72 65 |rogram, |we do re|
|00001a20| 63 6f 6d 6d 65 6e 64 20 | 79 6f 75 20 75 73 65 20 |commend |you use |
|00001a30| 74 68 69 73 20 6f 70 74 | 69 6f 6e 0d 0a 20 72 61 |this opt|ion.. ra|
|00001a40| 74 68 65 72 20 74 68 61 | 6e 20 6a 75 73 74 20 74 |ther tha|n just t|
|00001a50| 75 72 6e 69 6e 67 20 6f | 66 66 20 79 6f 75 72 20 |urning o|ff your |
|00001a60| 63 6f 6d 70 75 74 65 72 | 2e 20 54 68 69 73 20 77 |computer|. This w|
|00001a70| 69 6c 6c 20 67 69 76 65 | 0d 0a 20 75 73 20 74 69 |ill give|.. us ti|
|00001a80| 6d 65 20 74 6f 20 63 6c | 6f 73 65 20 74 68 65 20 |me to cl|ose the |
|00001a90| 66 69 6c 65 73 20 63 61 | 72 65 66 75 6c 6c 79 2e |files ca|refully.|
|00001aa0| 0d 0a 0d 0a 0d 0a 0d 0a | 0d 0a 1a 00 00 00 00 00 |........|........|
|00001ab0| 00 00 00 00 00 00 00 00 | 00 00 00 00 00 00 00 00 |........|........|
|00001ac0| 00 00 00 00 00 00 00 00 | 00 00 00 00 00 00 00 00 |........|........|
|00001ad0| 00 00 00 00 00 00 00 00 | 00 00 00 00 00 00 00 00 |........|........|
|00001ae0| 00 00 00 00 00 00 00 00 | 00 00 00 00 00 00 00 00 |........|........|
|00001af0| 00 00 00 00 00 00 00 00 | 00 00 00 00 00 00 00 00 |........|........|
|00001b00| 00 00 00 00 00 00 00 00 | 00 00 00 00 00 00 00 00 |........|........|
|00001b10| 00 00 00 00 00 00 00 00 | 00 00 00 00 00 00 00 00 |........|........|
|00001b20| 00 00 00 00 00 00 00 00 | 00 00 00 00 00 00 00 00 |........|........|
|00001b30| 00 00 00 00 00 00 00 00 | 00 00 00 00 00 00 00 00 |........|........|
|00001b40| 00 00 00 00 00 00 00 00 | 00 00 00 00 00 00 00 00 |........|........|
|00001b50| 00 00 00 00 00 00 00 00 | 00 00 00 00 00 00 00 00 |........|........|
|00001b60| 00 00 00 00 00 00 00 00 | 00 00 00 00 00 00 00 00 |........|........|
|00001b70| 00 00 00 00 00 00 00 00 | 00 00 00 00 00 00 00 00 |........|........|
|00001b80| 00 00 00 00 00 00 00 00 | 00 00 00 00 00 00 00 00 |........|........|
|00001b90| 00 00 00 00 00 00 00 00 | 00 00 00 00 00 00 00 00 |........|........|
|00001ba0| 00 00 00 00 00 00 00 00 | 00 00 00 00 00 00 00 00 |........|........|
|00001bb0| 00 00 00 00 00 00 00 00 | 00 00 00 00 00 00 00 00 |........|........|
|00001bc0| 00 00 00 00 00 00 00 00 | 00 00 00 00 00 00 00 00 |........|........|
|00001bd0| 00 00 00 00 00 00 00 00 | 00 00 00 00 00 00 00 00 |........|........|
|00001be0| 00 00 00 00 00 00 00 00 | 00 00 00 00 00 00 00 00 |........|........|
|00001bf0| 00 00 00 00 00 00 00 00 | 00 00 00 00 00 00 00 00 |........|........|
|00001c00| 0d 0a 20 4d 6f 73 74 20 | 6f 66 20 79 6f 75 72 20 |.. Most |of your |
|00001c10| 65 6e 74 72 69 65 73 20 | 77 69 6c 6c 20 62 65 20 |entries |will be |
|00001c20| 64 6f 6e 65 20 66 72 6f | 6d 20 74 68 69 73 20 6f |done fro|m this o|
|00001c30| 70 74 69 6f 6e 2e 20 20 | 54 68 65 20 6d 6f 73 74 |ption. |The most|
|00001c40| 20 63 6f 6d 6d 6f 6e 0d | 0a 20 65 6e 74 72 79 20 | common.|. entry |
|00001c50| 69 73 20 70 61 79 69 6e | 67 20 61 20 62 69 6c 6c |is payin|g a bill|
|00001c60| 2e 20 20 59 6f 75 20 6d | 75 73 74 20 73 65 6c 65 |. You m|ust sele|
|00001c70| 63 74 20 74 68 65 20 22 | 41 22 20 61 63 63 6f 75 |ct the "|A" accou|
|00001c80| 6e 74 20 74 6f 20 70 61 | 79 20 74 68 65 0d 0a 20 |nt to pa|y the.. |
|00001c90| 62 69 6c 6c 20 66 72 6f | 6d 2c 20 61 6e 64 20 61 |bill fro|m, and a|
|00001ca0| 20 22 45 22 20 61 63 63 | 6f 75 6e 74 20 74 6f 20 | "E" acc|ount to |
|00001cb0| 6f 66 66 73 65 74 20 74 | 68 65 20 65 78 70 65 6e |offset t|he expen|
|00001cc0| 73 65 2e 0d 0a 20 0d 0a | 20 20 20 20 20 45 58 41 |se... ..| EXA|
|00001cd0| 4d 50 4c 45 20 6f 66 20 | 70 61 79 69 6e 67 20 61 |MPLE of |paying a|
|00001ce0| 20 62 69 6c 6c 3a 0d 0a | 20 20 20 20 20 2d 2d 2d | bill:..| ---|
|00001cf0| 2d 2d 2d 2d 2d 2d 2d 2d | 2d 2d 2d 2d 2d 2d 2d 2d |--------|--------|
|00001d00| 2d 2d 2d 2d 2d 2d 0d 0a | 20 20 20 20 20 49 20 77 |------..| I w|
|00001d10| 61 6e 74 20 74 6f 20 70 | 61 79 20 74 68 65 20 75 |ant to p|ay the u|
|00001d20| 74 69 6c 69 74 79 20 62 | 69 6c 6c 20 6f 66 20 24 |tility b|ill of $|
|00001d30| 31 32 35 2e 30 30 2e 20 | 20 54 68 65 20 6e 65 78 |125.00. | The nex|
|00001d40| 74 20 73 63 72 65 65 6e | 0d 0a 20 20 20 20 20 77 |t screen|.. w|
|00001d50| 69 6c 6c 20 61 73 6b 20 | 79 6f 75 20 74 6f 20 73 |ill ask |you to s|
|00001d60| 65 6c 65 63 74 20 74 68 | 65 20 66 75 6e 64 2c 20 |elect th|e fund, |
|00001d70| 79 6f 75 20 6e 65 65 64 | 20 74 6f 20 73 65 6c 65 |you need| to sele|
|00001d80| 63 74 20 74 68 65 20 22 | 41 22 0d 0a 20 20 20 20 |ct the "|A".. |
|00001d90| 20 61 63 63 6f 75 6e 74 | 20 74 68 61 74 20 79 6f | account| that yo|
|00001da0| 75 20 61 72 65 20 70 61 | 79 69 6e 67 20 66 72 6f |u are pa|ying fro|
|00001db0| 6d 2e 20 20 49 66 20 49 | 20 68 61 64 20 61 20 67 |m. If I| had a g|
|00001dc0| 65 6e 65 72 61 6c 20 66 | 75 6e 64 0d 0a 20 20 20 |eneral f|und.. |
|00001dd0| 20 20 6c 61 62 65 6c 65 | 64 20 41 31 30 31 30 30 | labele|d A10100|
|00001de0| 2c 20 61 6e 64 20 49 20 | 77 61 6e 74 20 74 6f 20 |, and I |want to |
|00001df0| 70 61 79 20 74 68 65 20 | 62 69 6c 6c 20 66 72 6f |pay the |bill fro|
|00001e00| 6d 20 74 68 69 73 20 61 | 63 63 6f 75 6e 74 0d 0a |m this a|ccount..|
|00001e10| 20 20 20 20 20 49 20 77 | 6f 75 6c 64 20 73 65 6c | I w|ould sel|
|00001e20| 65 63 74 20 74 68 65 20 | 41 31 30 31 30 30 20 61 |ect the |A10100 a|
|00001e30| 63 63 6f 75 6e 74 2c 20 | 74 68 65 20 6f 66 66 73 |ccount, |the offs|
|00001e40| 65 74 20 74 6f 20 74 68 | 69 73 20 65 6e 74 72 79 |et to th|is entry|
|00001e50| 0d 0a 20 20 20 20 20 77 | 6f 75 6c 64 20 62 65 20 |.. w|ould be |
|00001e60| 6d 79 20 22 45 22 20 65 | 78 70 65 6e 73 65 20 61 |my "E" e|xpense a|
|00001e70| 63 63 6f 75 6e 74 2c 20 | 77 68 69 63 68 20 49 20 |ccount, |which I |
|00001e80| 68 61 64 20 63 72 65 61 | 74 65 64 20 65 61 72 6c |had crea|ted earl|
|00001e90| 69 65 72 0d 0a 20 20 20 | 20 20 61 6e 64 20 69 74 |ier.. | and it|
|00001ea0| 20 77 61 73 20 45 31 30 | 31 30 30 20 55 74 69 6c | was E10|100 Util|
|00001eb0| 69 74 79 20 45 78 70 65 | 6e 73 65 73 2e 0d 0a 20 |ity Expe|nses... |
|00001ec0| 20 20 20 20 0d 0a 20 20 | 20 20 20 2a 2a 20 20 53 | .. | ** S|
|00001ed0| 50 45 43 49 41 4c 20 4e | 4f 54 49 43 45 20 6f 66 |PECIAL N|OTICE of|
|00001ee0| 20 70 61 79 69 6e 67 20 | 61 20 62 69 6c 6c 20 2a | paying |a bill *|
|00001ef0| 2a 0d 0a 20 20 20 20 20 | 2d 2d 2d 2d 2d 2d 2d 2d |*.. |--------|
|00001f00| 2d 2d 2d 2d 2d 2d 2d 2d | 2d 2d 2d 2d 2d 2d 2d 2d |--------|--------|
|00001f10| 2d 2d 2d 2d 2d 2d 2d 2d | 2d 2d 2d 2d 2d 2d 0d 0a |--------|------..|
|00001f20| 20 20 20 20 20 49 20 77 | 61 6e 74 20 74 6f 20 70 | I w|ant to p|
|00001f30| 61 79 20 6d 79 20 75 74 | 69 6c 69 74 79 20 62 69 |ay my ut|ility bi|
|00001f40| 6c 6c 20 28 24 31 32 35 | 2e 30 30 29 2c 20 62 75 |ll ($125|.00), bu|
|00001f50| 74 20 74 68 69 73 20 74 | 69 6d 65 20 49 20 77 61 |t this t|ime I wa|
|00001f60| 6e 74 0d 0a 20 20 20 20 | 20 74 6f 20 70 61 79 20 |nt.. | to pay |
|00001f70| 66 72 6f 6d 20 73 65 76 | 65 72 61 6c 20 22 41 22 |from sev|eral "A"|
|00001f80| 20 61 63 63 6f 75 6e 74 | 73 2e 20 20 54 68 69 73 | account|s. This|
|00001f90| 20 69 73 20 61 20 6c 69 | 74 74 6c 65 20 74 72 69 | is a li|ttle tri|
|00001fa0| 63 6b 65 79 20 73 6f 0d | 0a 20 20 20 20 20 74 68 |ckey so.|. th|
|00001fb0| 69 73 20 69 73 20 68 6f | 77 20 49 20 77 69 6c 6c |is is ho|w I will|
|00001fc0| 20 64 6f 20 69 74 2e 20 | 20 49 6e 73 74 65 61 64 | do it. | Instead|
|00001fd0| 20 6f 66 20 73 65 6c 65 | 63 74 69 6e 67 20 74 68 | of sele|cting th|
|00001fe0| 65 20 22 41 22 20 0d 0a | 20 20 20 20 20 61 63 63 |e "A" ..| acc|
|00001ff0| 6f 75 6e 74 20 66 69 72 | 73 74 2c 20 49 20 77 69 |ount fir|st, I wi|
|00002000| 6c 6c 20 73 65 6c 65 63 | 74 20 74 68 65 20 22 45 |ll selec|t the "E|
|00002010| 22 20 61 63 63 6f 75 6e | 74 2c 20 74 68 65 6e 20 |" accoun|t, then |
|00002020| 73 68 6f 77 20 74 68 65 | 20 0d 0a 20 20 20 20 20 |show the| .. |
|00002030| 61 6d 6f 75 6e 74 20 6f | 66 20 74 68 65 20 63 68 |amount o|f the ch|
|00002040| 65 63 6b 20 61 73 20 61 | 20 2d 31 32 35 2e 30 30 |eck as a| -125.00|
|00002050| 2e 20 20 4f 6e 20 74 68 | 65 20 6f 66 66 73 65 74 |. On th|e offset|
|00002060| 2c 20 49 20 77 69 6c 6c | 20 73 65 6c 65 63 74 0d |, I will| select.|
|00002070| 0a 20 20 20 20 20 74 68 | 65 20 66 69 72 73 74 20 |. th|e first |
|00002080| 22 41 22 20 61 63 63 6f | 75 6e 74 2c 20 41 31 30 |"A" acco|unt, A10|
|00002090| 31 30 30 20 47 65 6e 65 | 72 61 6c 20 46 75 6e 64 |100 Gene|ral Fund|
|000020a0| 2c 20 61 6e 64 20 73 68 | 6f 77 20 74 68 65 20 61 |, and sh|ow the a|
|000020b0| 6d 6f 75 6e 74 20 0d 0a | 20 20 20 20 20 61 73 20 |mount ..| as |
|000020c0| 2d 31 30 30 2e 30 30 20 | 74 68 65 6e 20 66 6f 72 |-100.00 |then for|
|000020d0| 20 74 68 65 20 6e 65 78 | 74 20 61 63 63 6f 75 6e | the nex|t accoun|
|000020e0| 74 20 49 20 77 69 6c 6c | 20 73 65 6c 65 63 74 20 |t I will| select |
|000020f0| 41 31 30 31 30 32 20 0d | 0a 20 20 20 20 20 53 70 |A10102 .|. Sp|
|00002100| 65 63 69 61 6c 20 42 75 | 73 69 6e 65 73 73 20 41 |ecial Bu|siness A|
|00002110| 63 63 6f 75 6e 74 20 61 | 73 20 2d 32 35 2e 30 30 |ccount a|s -25.00|
|00002120| 2e 20 20 4e 6f 77 20 77 | 68 65 6e 20 49 20 73 61 |. Now w|hen I sa|
|00002130| 76 65 20 74 68 69 73 20 | 65 6e 74 72 79 0d 0a 20 |ve this |entry.. |
|00002140| 20 20 20 20 49 20 77 69 | 6c 6c 20 68 61 76 65 20 | I wi|ll have |
|00002150| 70 6f 73 74 65 64 20 66 | 72 6f 6d 20 74 77 6f 20 |posted f|rom two |
|00002160| 28 32 29 20 22 41 22 20 | 61 63 63 6f 75 6e 74 20 |(2) "A" |account |
|00002170| 74 6f 20 70 61 79 20 66 | 6f 72 20 74 68 65 20 0d |to pay f|or the .|
|00002180| 0a 20 20 20 20 20 55 74 | 69 6c 69 74 79 20 62 69 |. Ut|ility bi|
|00002190| 6c 6c 2e 0d 0a 20 20 20 | 20 20 0d 0a 20 20 20 20 |ll... | .. |
|000021a0| 20 54 68 65 20 61 62 6f | 76 65 20 65 78 61 6d 70 | The abo|ve examp|
|000021b0| 6c 65 73 20 64 65 73 63 | 72 69 62 65 73 20 68 6f |les desc|ribes ho|
|000021c0| 77 20 74 6f 20 70 6f 73 | 74 20 61 20 63 68 65 63 |w to pos|t a chec|
|000021d0| 6b 20 66 72 6f 6d 20 6f | 6e 65 20 0d 0a 20 20 20 |k from o|ne .. |
|000021e0| 20 20 22 41 22 20 61 63 | 63 6f 75 6e 74 20 74 6f | "A" ac|count to|
|000021f0| 20 6f 6e 65 20 22 45 22 | 20 61 63 63 6f 75 6e 74 | one "E"| account|
|00002200| 3b 20 20 77 68 69 63 68 | 20 49 20 77 69 6c 6c 20 |; which| I will |
|00002210| 6e 6f 77 20 63 61 6c 6c | 0d 0a 20 20 20 20 20 22 |now call|.. "|
|00002220| 4f 4e 45 2d 54 4f 2d 4f | 4e 45 22 20 70 6f 73 74 |ONE-TO-O|NE" post|
|00002230| 69 6e 67 2e 20 20 54 68 | 65 20 53 50 45 43 49 41 |ing. Th|e SPECIA|
|00002240| 4c 20 4e 4f 54 49 43 45 | 20 64 65 73 63 72 69 62 |L NOTICE| describ|
|00002250| 65 73 20 68 6f 77 20 74 | 6f 20 70 6f 73 74 20 0d |es how t|o post .|
|00002260| 0a 20 20 20 20 20 61 20 | 63 68 65 63 6b 20 66 72 |. a |check fr|
|00002270| 6f 6d 20 73 65 76 65 72 | 61 6c 20 22 41 22 20 61 |om sever|al "A" a|
|00002280| 63 63 6f 75 6e 74 73 20 | 74 6f 20 6f 6e 65 20 22 |ccounts |to one "|
|00002290| 45 22 20 61 63 63 6f 75 | 6e 74 3b 20 61 6e 64 20 |E" accou|nt; and |
|000022a0| 74 68 69 73 20 0d 0a 20 | 20 20 20 20 49 20 77 69 |this .. | I wi|
|000022b0| 6c 6c 20 63 61 6c 6c 20 | 22 4d 41 4e 59 2d 54 4f |ll call |"MANY-TO|
|000022c0| 2d 4f 4e 45 22 20 70 6f | 73 74 69 6e 67 2e 20 20 |-ONE" po|sting. |
|000022d0| 54 68 65 72 65 20 77 69 | 6c 6c 20 62 65 20 6e 6f |There wi|ll be no|
|000022e0| 20 0d 0a 20 20 20 20 20 | 22 4d 41 4e 59 2d 54 4f | .. |"MANY-TO|
|000022f0| 2d 4d 41 4e 59 22 20 70 | 6f 73 74 69 6e 67 20 65 |-MANY" p|osting e|
|00002300| 6e 74 72 69 65 73 2c 20 | 62 65 63 61 75 73 65 20 |ntries, |because |
|00002310| 62 6f 74 68 20 79 6f 75 | 20 61 6e 64 20 49 20 77 |both you| and I w|
|00002320| 69 6c 6c 20 67 65 74 20 | 0d 0a 20 20 20 20 20 63 |ill get |.. c|
|00002330| 6f 6e 66 75 73 65 64 2e | 0d 0a 20 20 20 20 20 0d |onfused.|.. .|
|00002340| 0a 20 20 20 20 20 49 66 | 20 61 20 74 72 61 6e 73 |. If| a trans|
|00002350| 66 65 72 20 6f 66 20 6d | 6f 6e 65 79 20 69 73 20 |fer of m|oney is |
|00002360| 64 6f 6e 65 20 77 69 74 | 68 6f 75 74 20 61 20 63 |done wit|hout a c|
|00002370| 68 65 63 6b 20 76 6f 75 | 63 68 65 72 2c 20 74 68 |heck vou|cher, th|
|00002380| 65 6e 20 79 6f 75 0d 0a | 20 20 20 20 20 73 68 6f |en you..| sho|
|00002390| 75 6c 64 20 64 6f 20 61 | 20 6a 6f 75 72 6e 61 6c |uld do a| journal|
|000023a0| 20 65 6e 74 72 79 2e 0d | 0a 20 0d 0a 2b 2b 2b 2b | entry..|. ..++++|
|000023b0| 2b 2b 2b 2b 2b 2b 2b 2b | 2b 2b 2b 2b 2b 2b 2b 2b |++++++++|++++++++|
|000023c0| 2b 2b 2b 2b 2b 2b 2b 2b | 2b 2b 2b 2b 2b 2b 2b 2b |++++++++|++++++++|
|000023d0| 2b 2b 2b 2b 2b 2b 2b 2b | 2b 2b 2b 2b 2b 2b 2b 2b |++++++++|++++++++|
|000023e0| 2b 2b 2b 2b 2b 2b 2b 2b | 2b 2b 2b 2b 2b 2b 2b 2b |++++++++|++++++++|
|000023f0| 2b 0d 0a 20 0d 0a 20 54 | 68 65 20 6e 65 78 74 20 |+.. .. T|he next |
|00002400| 6d 6f 73 74 20 75 73 65 | 64 20 65 6e 74 72 79 20 |most use|d entry |
|00002410| 69 73 20 61 20 64 65 70 | 6f 73 69 74 2e 0d 0a 20 |is a dep|osit... |
|00002420| 0d 0a 20 59 6f 75 20 6d | 75 73 74 20 73 65 6c 65 |.. You m|ust sele|
|00002430| 63 74 20 74 68 65 20 22 | 41 22 20 61 63 63 6f 75 |ct the "|A" accou|
|00002440| 6e 74 20 74 6f 20 61 64 | 64 20 74 6f 20 6d 6f 6e |nt to ad|d to mon|
|00002450| 65 79 20 74 6f 20 74 68 | 65 6e 20 61 6e 20 22 45 |ey to th|en an "E|
|00002460| 22 0d 0a 20 61 63 63 6f | 75 6e 74 20 74 6f 20 6f |".. acco|unt to o|
|00002470| 66 66 73 65 74 20 74 68 | 65 20 69 6e 63 6f 6d 65 |ffset th|e income|
|00002480| 2e 0d 0a 20 0d 0a 20 20 | 20 20 20 45 58 41 4d 50 |... .. | EXAMP|
|00002490| 4c 45 20 6f 66 20 6d 61 | 6b 69 6e 67 20 61 20 64 |LE of ma|king a d|
|000024a0| 65 70 6f 73 69 74 3a 0d | 0a 20 20 20 20 20 2d 2d |eposit:.|. --|
|000024b0| 2d 2d 2d 2d 2d 2d 2d 2d | 2d 2d 2d 2d 2d 2d 2d 2d |--------|--------|
|000024c0| 2d 2d 2d 2d 2d 2d 2d 2d | 2d 2d 0d 0a 20 20 20 20 |--------|--.. |
|000024d0| 20 49 20 77 61 6e 74 20 | 74 6f 20 64 65 70 6f 73 | I want |to depos|
|000024e0| 69 74 20 63 6f 6c 6c 65 | 63 74 69 6f 6e 73 20 6f |it colle|ctions o|
|000024f0| 66 20 24 31 32 35 2e 30 | 30 2e 20 20 54 68 65 20 |f $125.0|0. The |
|00002500| 6e 65 78 74 20 73 63 72 | 65 65 6e 0d 0a 20 20 20 |next scr|een.. |
|00002510| 20 20 77 69 6c 6c 20 61 | 73 6b 20 79 6f 75 20 74 | will a|sk you t|
|00002520| 6f 20 73 65 6c 65 63 74 | 20 74 68 65 20 66 75 6e |o select| the fun|
|00002530| 64 2c 20 79 6f 75 20 6e | 65 65 64 20 74 6f 20 73 |d, you n|eed to s|
|00002540| 65 6c 65 63 74 20 74 68 | 65 20 22 41 22 0d 0a 20 |elect th|e "A".. |
|00002550| 20 20 20 20 61 63 63 6f | 75 6e 74 20 74 68 61 74 | acco|unt that|
|00002560| 20 79 6f 75 20 61 72 65 | 20 61 64 64 69 6e 67 20 | you are| adding |
|00002570| 74 68 65 20 6d 6f 6e 65 | 79 20 74 6f 2e 20 20 49 |the mone|y to. I|
|00002580| 66 20 49 20 68 61 64 20 | 61 20 67 65 6e 65 72 61 |f I had |a genera|
|00002590| 6c 0d 0a 20 20 20 20 20 | 66 75 6e 64 20 6c 61 62 |l.. |fund lab|
|000025a0| 65 6c 65 64 20 41 31 30 | 31 30 30 2c 20 61 6e 64 |eled A10|100, and|
|000025b0| 20 49 20 77 61 6e 74 20 | 74 6f 20 61 64 64 20 74 | I want |to add t|
|000025c0| 68 65 20 64 65 70 6f 73 | 69 74 20 74 6f 20 74 68 |he depos|it to th|
|000025d0| 69 73 0d 0a 20 20 20 20 | 20 61 63 63 6f 75 6e 74 |is.. | account|
|000025e0| 20 49 20 77 6f 75 6c 64 | 20 73 65 6c 65 63 74 20 | I would| select |
|000025f0| 74 68 65 20 41 31 30 31 | 30 30 20 61 63 63 6f 75 |the A101|00 accou|
|00002600| 6e 74 2c 20 74 68 65 20 | 6f 66 66 73 65 74 20 74 |nt, the |offset t|
|00002610| 6f 20 74 68 69 73 0d 0a | 20 20 20 20 20 65 6e 74 |o this..| ent|
|00002620| 72 79 20 77 6f 75 6c 64 | 20 62 65 20 6d 79 20 22 |ry would| be my "|
|00002630| 44 22 20 69 6e 63 6f 6d | 65 20 61 63 63 6f 75 6e |D" incom|e accoun|
|00002640| 74 2c 20 77 68 69 63 68 | 20 49 20 68 61 64 20 63 |t, which| I had c|
|00002650| 72 65 61 74 65 64 0d 0a | 20 20 20 20 20 65 61 72 |reated..| ear|
|00002660| 6c 69 65 72 20 61 6e 64 | 20 69 74 20 77 61 73 20 |lier and| it was |
|00002670| 44 31 30 31 30 30 20 50 | 6c 61 74 65 20 4f 66 66 |D10100 P|late Off|
|00002680| 65 72 69 6e 67 73 2e 0d | 0a 20 20 20 20 20 0d 0a |erings..|. ..|
|00002690| 20 20 20 20 20 2a 2a 20 | 20 53 50 45 43 49 41 4c | ** | SPECIAL|
|000026a0| 20 4e 4f 54 49 43 45 20 | 6f 66 20 6d 61 6b 69 6e | NOTICE |of makin|
|000026b0| 67 20 61 20 64 65 70 6f | 73 69 74 20 2a 2a 0d 0a |g a depo|sit **..|
|000026c0| 20 20 20 20 20 2d 2d 2d | 2d 2d 2d 2d 2d 2d 2d 2d | ---|--------|
|000026d0| 2d 2d 2d 2d 2d 2d 2d 2d | 2d 2d 2d 2d 2d 2d 2d 2d |--------|--------|
|000026e0| 2d 2d 2d 2d 2d 2d 2d 2d | 2d 2d 2d 2d 2d 2d 0d 0a |--------|------..|
|000026f0| 20 20 20 20 20 49 20 77 | 61 6e 74 20 74 6f 20 61 | I w|ant to a|
|00002700| 64 64 20 63 6f 6c 6c 65 | 63 74 69 6f 6e 73 20 6f |dd colle|ctions o|
|00002710| 66 20 24 31 32 35 2e 30 | 30 2c 20 62 75 74 20 74 |f $125.0|0, but t|
|00002720| 68 69 73 20 74 69 6d 65 | 20 49 20 77 61 6e 74 0d |his time| I want.|
|00002730| 0a 20 20 20 20 20 74 6f | 20 61 64 64 20 74 6f 20 |. to| add to |
|00002740| 73 65 76 65 72 61 6c 20 | 22 41 22 20 61 63 63 6f |several |"A" acco|
|00002750| 75 6e 74 73 2e 20 20 54 | 68 69 73 20 69 73 20 76 |unts. T|his is v|
|00002760| 65 72 79 20 73 69 6d 69 | 6c 61 72 20 74 6f 20 74 |ery simi|lar to t|
|00002770| 68 65 20 0d 0a 20 20 20 | 20 20 65 78 70 65 6e 73 |he .. | expens|
|00002780| 65 20 61 6e 64 20 69 74 | 20 69 73 20 61 6c 73 6f |e and it| is also|
|00002790| 20 61 20 6c 69 74 74 6c | 65 20 74 72 69 63 6b 65 | a littl|e tricke|
|000027a0| 79 2e 20 20 54 68 69 73 | 20 69 73 20 68 6f 77 20 |y. This| is how |
|000027b0| 49 20 77 69 6c 6c 20 64 | 6f 0d 0a 20 20 20 20 20 |I will d|o.. |
|000027c0| 69 74 2e 20 20 49 6e 73 | 74 65 61 64 20 6f 66 20 |it. Ins|tead of |
|000027d0| 73 65 6c 65 63 74 69 6e | 67 20 74 68 65 20 22 41 |selectin|g the "A|
|000027e0| 22 20 61 63 63 6f 75 6e | 74 20 66 69 72 73 74 2c |" accoun|t first,|
|000027f0| 20 49 20 77 69 6c 6c 20 | 73 65 6c 65 63 74 0d 0a | I will |select..|
|00002800| 20 20 20 20 20 74 68 65 | 20 22 44 22 20 61 63 63 | the| "D" acc|
|00002810| 6f 75 6e 74 2c 20 74 68 | 65 6e 20 73 68 6f 77 20 |ount, th|en show |
|00002820| 74 68 65 20 61 6d 6f 75 | 6e 74 20 6f 66 20 74 68 |the amou|nt of th|
|00002830| 65 20 64 65 70 6f 73 69 | 74 20 61 73 20 61 20 31 |e deposi|t as a 1|
|00002840| 32 35 2e 30 30 2e 0d 0a | 20 20 20 20 20 4f 6e 20 |25.00...| On |
|00002850| 74 68 65 20 6f 66 66 73 | 65 74 2c 20 49 20 77 69 |the offs|et, I wi|
|00002860| 6c 6c 20 73 65 6c 65 63 | 74 20 74 68 65 20 66 69 |ll selec|t the fi|
|00002870| 72 73 74 20 22 41 22 20 | 61 63 63 6f 75 6e 74 2c |rst "A" |account,|
|00002880| 20 41 31 30 31 30 30 0d | 0a 20 20 20 20 20 47 65 | A10100.|. Ge|
|00002890| 6e 65 72 61 6c 20 46 75 | 6e 64 2c 20 61 6e 64 20 |neral Fu|nd, and |
|000028a0| 73 68 6f 77 20 74 68 65 | 20 61 6d 6f 75 6e 74 20 |show the| amount |
|000028b0| 61 73 20 31 30 30 2e 30 | 30 20 74 68 65 6e 20 66 |as 100.0|0 then f|
|000028c0| 6f 72 20 74 68 65 20 6e | 65 78 74 0d 0a 20 20 20 |or the n|ext.. |
|000028d0| 20 20 61 63 63 6f 75 6e | 74 20 49 20 77 69 6c 6c | accoun|t I will|
|000028e0| 20 73 65 6c 65 63 74 20 | 41 31 30 31 30 32 20 53 | select |A10102 S|
|000028f0| 70 65 63 69 61 6c 20 42 | 75 73 69 6e 65 73 73 20 |pecial B|usiness |
|00002900| 41 63 63 6f 75 6e 74 20 | 61 73 20 32 35 2e 30 30 |Account |as 25.00|
|00002910| 2e 20 20 4e 6f 77 20 77 | 68 65 6e 20 49 20 73 61 |. Now w|hen I sa|
|00002920| 76 65 20 74 68 69 73 20 | 65 6e 74 72 79 0d 0a 20 |ve this |entry.. |
|00002930| 20 20 20 20 49 20 77 69 | 6c 6c 20 68 61 76 65 20 | I wi|ll have |
|00002940| 70 6f 73 74 65 64 20 66 | 72 6f 6d 20 74 77 6f 20 |posted f|rom two |
|00002950| 28 32 29 20 22 41 22 20 | 61 63 63 6f 75 6e 74 20 |(2) "A" |account |
|00002960| 74 6f 20 61 64 64 20 74 | 68 65 20 0d 0a 20 20 20 |to add t|he .. |
|00002970| 20 20 63 6f 6c 6c 65 63 | 74 69 6f 6e 73 2e 0d 0a | collec|tions...|
|00002980| 20 20 20 20 20 0d 0a 20 | 20 20 20 20 54 68 65 20 | .. | The |
|00002990| 61 62 6f 76 65 20 65 78 | 61 6d 70 6c 65 73 20 64 |above ex|amples d|
|000029a0| 65 73 63 72 69 62 65 73 | 20 68 6f 77 20 74 6f 20 |escribes| how to |
|000029b0| 70 6f 73 74 20 61 20 64 | 65 70 6f 73 69 74 20 74 |post a d|eposit t|
|000029c0| 6f 20 6f 6e 65 20 22 41 | 22 20 0d 0a 20 20 20 20 |o one "A|" .. |
|000029d0| 20 61 63 63 6f 75 6e 74 | 20 74 6f 20 6f 6e 65 20 | account| to one |
|000029e0| 22 44 22 20 61 63 63 6f | 75 6e 74 3b 20 20 77 68 |"D" acco|unt; wh|
|000029f0| 69 63 68 20 49 20 77 69 | 6c 6c 20 6e 6f 77 20 63 |ich I wi|ll now c|
|00002a00| 61 6c 6c 20 22 4f 4e 45 | 2d 54 4f 2d 4f 4e 45 22 |all "ONE|-TO-ONE"|
|00002a10| 0d 0a 20 20 20 20 20 70 | 6f 73 74 69 6e 67 2e 20 |.. p|osting. |
|00002a20| 20 54 68 65 20 53 50 45 | 43 49 41 4c 20 4e 4f 54 | The SPE|CIAL NOT|
|00002a30| 49 43 45 20 64 65 73 63 | 72 69 62 65 73 20 68 6f |ICE desc|ribes ho|
|00002a40| 77 20 74 6f 20 70 6f 73 | 74 20 61 20 64 65 70 6f |w to pos|t a depo|
|00002a50| 73 69 74 0d 0a 20 20 20 | 20 20 74 6f 20 73 65 76 |sit.. | to sev|
|00002a60| 65 72 61 6c 20 22 41 22 | 20 61 63 63 6f 75 6e 74 |eral "A"| account|
|00002a70| 73 20 74 6f 20 6f 6e 65 | 20 22 44 22 20 61 63 63 |s to one| "D" acc|
|00002a80| 6f 75 6e 74 3b 20 61 6e | 64 20 74 68 69 73 20 49 |ount; an|d this I|
|00002a90| 20 77 69 6c 6c 20 63 61 | 6c 6c 0d 0a 20 20 20 20 | will ca|ll.. |
|00002aa0| 20 22 4d 41 4e 59 2d 54 | 4f 2d 4f 4e 45 22 20 70 | "MANY-T|O-ONE" p|
|00002ab0| 6f 73 74 69 6e 67 2e 20 | 20 41 67 61 69 6e 2c 20 |osting. | Again, |
|00002ac0| 74 68 65 72 65 20 77 69 | 6c 6c 20 62 65 20 6e 6f |there wi|ll be no|
|00002ad0| 20 22 4d 41 4e 59 2d 54 | 4f 2d 4d 41 4e 59 22 0d | "MANY-T|O-MANY".|
|00002ae0| 0a 20 20 20 20 20 70 6f | 73 74 69 6e 67 20 65 6e |. po|sting en|
|00002af0| 74 72 69 65 73 2c 20 62 | 65 63 61 75 73 65 20 62 |tries, b|ecause b|
|00002b00| 6f 74 68 20 79 6f 75 20 | 61 6e 64 20 49 20 77 69 |oth you |and I wi|
|00002b10| 6c 6c 20 67 65 74 20 63 | 6f 6e 66 75 73 65 64 2e |ll get c|onfused.|
|00002b20| 0d 0a 20 20 20 20 20 0d | 0a 20 20 20 20 20 49 66 |.. .|. If|
|00002b30| 20 61 20 74 72 61 6e 73 | 66 65 72 20 6f 66 20 6d | a trans|fer of m|
|00002b40| 6f 6e 65 79 20 69 73 20 | 64 6f 6e 65 20 77 69 74 |oney is |done wit|
|00002b50| 68 6f 75 74 20 61 20 63 | 68 65 63 6b 20 76 6f 75 |hout a c|heck vou|
|00002b60| 63 68 65 72 2c 20 74 68 | 65 6e 20 79 6f 75 0d 0a |cher, th|en you..|
|00002b70| 20 20 20 20 20 73 68 6f | 75 6c 64 20 64 6f 20 61 | sho|uld do a|
|00002b80| 20 6a 6f 75 72 6e 61 6c | 20 65 6e 74 72 79 2e 0d | journal| entry..|
|00002b90| 0a 0d 0a 0d 0a 0d 0a 0d | 0a 0d 0a 0d 0a 0d 0a 0d |........|........|
|00002ba0| 0a 1a 00 00 00 00 00 00 | 00 00 00 00 00 00 00 00 |........|........|
|00002bb0| 00 00 00 00 00 00 00 00 | 00 00 00 00 00 00 00 00 |........|........|
|00002bc0| 00 00 00 00 00 00 00 00 | 00 00 00 00 00 00 00 00 |........|........|
|00002bd0| 00 00 00 00 00 00 00 00 | 00 00 00 00 00 00 00 00 |........|........|
|00002be0| 00 00 00 00 00 00 00 00 | 00 00 00 00 00 00 00 00 |........|........|
|00002bf0| 00 00 00 00 00 00 00 00 | 00 00 00 00 00 00 00 00 |........|........|
|00002c00| 0d 0a 20 45 6e 74 72 69 | 65 73 20 74 68 61 74 20 |.. Entri|es that |
|00002c10| 61 72 65 20 75 73 65 64 | 20 6f 76 65 72 20 61 6e |are used| over an|
|00002c20| 64 20 6f 76 65 72 20 61 | 72 65 20 72 65 63 75 72 |d over a|re recur|
|00002c30| 72 69 6e 67 20 65 6e 74 | 72 69 65 73 2e 20 20 57 |ring ent|ries. W|
|00002c40| 68 65 6e 20 0d 0a 20 79 | 6f 75 20 77 72 69 74 65 |hen .. y|ou write|
|00002c50| 20 61 20 63 68 65 63 6b | 20 6f 72 20 6d 61 6b 65 | a check| or make|
|00002c60| 20 61 20 64 65 70 6f 73 | 69 74 2c 20 77 65 20 77 | a depos|it, we w|
|00002c70| 69 6c 6c 20 61 6c 6c 6f | 77 20 79 6f 75 20 74 6f |ill allo|w you to|
|00002c80| 20 73 61 76 65 0d 0a 20 | 74 68 69 73 20 74 72 61 | save.. |this tra|
|00002c90| 6e 73 61 63 74 69 6f 6e | 20 61 73 20 72 65 63 75 |nsaction| as recu|
|00002ca0| 72 72 69 6e 67 2e 20 20 | 54 68 65 20 6e 65 78 74 |rring. |The next|
|00002cb0| 20 74 69 6d 65 20 79 6f | 75 20 77 61 6e 74 20 74 | time yo|u want t|
|00002cc0| 6f 20 69 73 73 75 65 20 | 0d 0a 20 61 20 63 68 65 |o issue |.. a che|
|00002cd0| 63 6b 20 6f 72 20 6d 61 | 6b 65 20 61 20 64 65 70 |ck or ma|ke a dep|
|00002ce0| 6f 73 69 74 2c 20 77 68 | 69 63 68 20 75 73 65 73 |osit, wh|ich uses|
|00002cf0| 20 74 68 65 20 73 61 6d | 65 20 6f 66 66 73 65 74 | the sam|e offset|
|00002d00| 74 69 6e 67 20 0d 0a 20 | 61 63 63 6f 75 6e 74 73 |ting .. |accounts|
|00002d10| 2c 20 74 68 65 6e 20 75 | 73 65 20 74 68 65 20 72 |, then u|se the r|
|00002d20| 65 63 75 72 72 69 6e 67 | 20 65 6e 74 72 79 20 6f |ecurring| entry o|
|00002d30| 70 74 69 6f 6e 2e 20 20 | 54 68 65 20 64 61 74 65 |ption. |The date|
|00002d40| 2c 20 61 6e 64 20 0d 0a | 20 72 65 66 65 72 65 6e |, and ..| referen|
|00002d50| 63 65 20 6e 75 6d 62 65 | 72 20 69 73 20 73 65 74 |ce numbe|r is set|
|00002d60| 20 74 6f 20 7a 65 72 6f | 73 2c 20 73 6f 20 61 6c | to zero|s, so al|
|00002d70| 6c 20 79 6f 75 20 6e 65 | 65 64 20 74 6f 20 64 6f |l you ne|ed to do|
|00002d80| 20 69 73 20 67 69 76 65 | 20 0d 0a 20 74 68 65 20 | is give| .. the |
|00002d90| 64 61 74 65 20 6f 66 20 | 74 68 65 20 74 72 61 6e |date of |the tran|
|00002da0| 73 61 63 74 69 6f 6e 2c | 20 67 69 76 65 20 74 68 |saction,| give th|
|00002db0| 65 20 72 65 66 65 72 65 | 6e 63 65 20 6e 75 6d 62 |e refere|nce numb|
|00002dc0| 65 72 20 61 6e 64 20 74 | 68 65 20 0d 0a 20 61 6d |er and t|he .. am|
|00002dd0| 6f 75 6e 74 2e 20 20 54 | 68 65 20 6f 66 66 73 65 |ount. T|he offse|
|00002de0| 74 74 69 6e 67 20 65 6e | 74 72 79 20 6d 75 73 74 |tting en|try must|
|00002df0| 20 62 65 20 63 68 61 6e | 67 65 64 20 74 6f 20 6d | be chan|ged to m|
|00002e00| 61 74 63 68 20 74 68 65 | 20 0d 0a 20 61 6d 6f 75 |atch the| .. amou|
|00002e10| 6e 74 20 6f 66 20 74 68 | 65 20 74 72 61 6e 73 61 |nt of th|e transa|
|00002e20| 63 74 69 6f 6e 20 62 65 | 66 6f 72 65 20 63 6f 6e |ction be|fore con|
|00002e30| 74 69 6e 75 69 6e 67 2e | 20 20 49 66 20 74 68 65 |tinuing.| If the|
|00002e40| 20 74 72 61 6e 73 61 63 | 74 69 6f 6e 20 0d 0a 20 | transac|tion .. |
|00002e50| 69 73 20 6e 6f 74 20 69 | 6e 20 62 61 6c 61 6e 63 |is not i|n balanc|
|00002e60| 65 20 79 6f 75 20 77 69 | 6c 6c 20 73 74 69 6c 6c |e you wi|ll still|
|00002e70| 20 67 65 74 20 61 6e 20 | 65 72 72 6f 72 2c 20 73 | get an |error, s|
|00002e80| 6f 20 62 65 20 63 65 72 | 74 61 69 6e 20 0d 0a 20 |o be cer|tain .. |
|00002e90| 74 68 61 74 20 74 68 65 | 20 6f 66 66 73 65 74 20 |that the| offset |
|00002ea0| 77 69 6c 6c 20 62 61 6c | 61 6e 63 65 20 74 68 65 |will bal|ance the|
|00002eb0| 20 61 6d 6f 75 6e 74 20 | 74 6f 20 70 6f 73 74 2e | amount |to post.|
|00002ec0| 0d 0a 0d 0a 0d 0a 0d 0a | 0d 0a 1a 00 00 00 00 00 |........|........|
|00002ed0| 00 00 00 00 00 00 00 00 | 00 00 00 00 00 00 00 00 |........|........|
|00002ee0| 00 00 00 00 00 00 00 00 | 00 00 00 00 00 00 00 00 |........|........|
|00002ef0| 00 00 00 00 00 00 00 00 | 00 00 00 00 00 00 00 00 |........|........|
|00002f00| 00 00 00 00 00 00 00 00 | 00 00 00 00 00 00 00 00 |........|........|
|00002f10| 00 00 00 00 00 00 00 00 | 00 00 00 00 00 00 00 00 |........|........|
|00002f20| 00 00 00 00 00 00 00 00 | 00 00 00 00 00 00 00 00 |........|........|
|00002f30| 00 00 00 00 00 00 00 00 | 00 00 00 00 00 00 00 00 |........|........|
|00002f40| 00 00 00 00 00 00 00 00 | 00 00 00 00 00 00 00 00 |........|........|
|00002f50| 00 00 00 00 00 00 00 00 | 00 00 00 00 00 00 00 00 |........|........|
|00002f60| 00 00 00 00 00 00 00 00 | 00 00 00 00 00 00 00 00 |........|........|
|00002f70| 00 00 00 00 00 00 00 00 | 00 00 00 00 00 00 00 00 |........|........|
|00002f80| 00 00 00 00 00 00 00 00 | 00 00 00 00 00 00 00 00 |........|........|
|00002f90| 00 00 00 00 00 00 00 00 | 00 00 00 00 00 00 00 00 |........|........|
|00002fa0| 00 00 00 00 00 00 00 00 | 00 00 00 00 00 00 00 00 |........|........|
|00002fb0| 00 00 00 00 00 00 00 00 | 00 00 00 00 00 00 00 00 |........|........|
|00002fc0| 00 00 00 00 00 00 00 00 | 00 00 00 00 00 00 00 00 |........|........|
|00002fd0| 00 00 00 00 00 00 00 00 | 00 00 00 00 00 00 00 00 |........|........|
|00002fe0| 00 00 00 00 00 00 00 00 | 00 00 00 00 00 00 00 00 |........|........|
|00002ff0| 00 00 00 00 00 00 00 00 | 00 00 00 00 00 00 00 00 |........|........|
|00003000| 0d 0a 20 4a 6f 75 72 6e | 61 6c 20 45 6e 74 72 69 |.. Journ|al Entri|
|00003010| 65 73 20 61 74 20 62 65 | 73 74 20 61 72 65 20 6e |es at be|st are n|
|00003020| 6f 74 20 65 61 73 79 2e | 20 20 54 68 65 20 62 65 |ot easy.| The be|
|00003030| 73 74 20 77 61 79 20 74 | 6f 20 6c 6f 6f 6b 20 61 |st way t|o look a|
|00003040| 74 0d 0a 20 74 68 65 73 | 65 20 65 6e 74 72 69 65 |t.. thes|e entrie|
|00003050| 73 20 69 73 20 74 6f 20 | 75 6e 64 65 72 73 74 61 |s is to |understa|
|00003060| 6e 64 20 77 68 79 20 77 | 65 20 6e 65 65 64 20 74 |nd why w|e need t|
|00003070| 6f 20 64 6f 20 6a 6f 75 | 72 6e 61 6c 73 2e 20 20 |o do jou|rnals. |
|00003080| 54 68 65 20 0d 0a 20 66 | 69 72 73 74 20 72 65 61 |The .. f|irst rea|
|00003090| 73 6f 6e 20 69 73 20 74 | 6f 20 6d 6f 76 65 20 6d |son is t|o move m|
|000030a0| 6f 6e 65 79 20 77 69 74 | 68 6f 75 74 20 69 73 73 |oney wit|hout iss|
|000030b0| 75 69 6e 67 20 61 20 63 | 68 65 63 6b 3b 20 73 75 |uing a c|heck; su|
|000030c0| 63 68 20 61 73 20 0d 0a | 20 74 65 6c 6c 69 6e 67 |ch as ..| telling|
|000030d0| 20 74 68 65 20 62 61 6e | 6b 20 74 6f 20 74 72 61 | the ban|k to tra|
|000030e0| 6e 73 66 65 72 20 74 68 | 65 20 69 6e 74 65 72 65 |nsfer th|e intere|
|000030f0| 73 74 20 66 72 6f 6d 20 | 61 20 43 44 20 74 6f 20 |st from |a CD to |
|00003100| 74 68 65 20 47 65 6e 65 | 72 61 6c 0d 0a 20 46 75 |the Gene|ral.. Fu|
|00003110| 6e 64 2e 20 20 4e 6f 20 | 63 68 65 63 6b 20 77 61 |nd. No |check wa|
|00003120| 73 20 69 73 73 75 65 64 | 20 62 75 74 20 74 68 65 |s issued| but the|
|00003130| 20 6d 6f 6e 65 79 20 6d | 6f 76 65 64 2e 20 20 41 | money m|oved. A|
|00003140| 6e 6f 74 68 65 72 20 6e | 65 65 64 20 69 73 20 0d |nother n|eed is .|
|00003150| 0a 20 74 6f 20 73 65 74 | 20 62 61 6c 61 6e 63 65 |. to set| balance|
|00003160| 73 20 69 6e 20 46 69 78 | 65 64 20 41 73 73 65 74 |s in Fix|ed Asset|
|00003170| 73 20 41 63 63 6f 75 6e | 74 73 2e 20 20 41 6e 64 |s Accoun|ts. And|
|00003180| 20 74 68 65 20 6c 61 73 | 74 20 6f 6e 65 20 0d 0a | the las|t one ..|
|00003190| 20 77 6f 75 6c 64 20 62 | 65 20 77 68 65 6e 20 77 | would b|e when w|
|000031a0| 65 20 6d 65 73 73 2d 75 | 70 20 6f 6e 20 61 6e 20 |e mess-u|p on an |
|000031b0| 65 6e 74 72 79 2e 0d 0a | 0d 0a 20 54 68 69 73 20 |entry...|.. This |
|000031c0| 6f 70 74 69 6f 6e 2c 20 | 4a 6f 75 72 6e 61 6c 20 |option, |Journal |
|000031d0| 45 6e 74 72 69 65 73 2c | 20 69 73 20 64 65 73 69 |Entries,| is desi|
|000031e0| 67 6e 65 64 20 74 6f 20 | 68 61 76 65 20 61 20 22 |gned to |have a "|
|000031f0| 4f 4e 45 2d 54 4f 2d 4f | 4e 45 27 20 0d 0a 20 72 |ONE-TO-O|NE' .. r|
|00003200| 65 6c 61 74 69 6f 6e 73 | 68 69 70 2e 20 20 49 66 |elations|hip. If|
|00003210| 20 74 68 65 20 65 6e 74 | 72 79 20 72 65 71 75 69 | the ent|ry requi|
|00003220| 72 65 73 20 6d 6f 72 65 | 20 74 68 61 74 20 74 68 |res more| that th|
|00003230| 69 73 20 79 6f 75 20 73 | 68 6f 75 6c 64 20 0d 0a |is you s|hould ..|
|00003240| 20 75 73 65 20 74 68 65 | 20 43 4f 4d 50 4f 55 4e | use the| COMPOUN|
|00003250| 44 20 4a 4f 55 52 4e 41 | 4c 20 45 4e 54 52 59 20 |D JOURNA|L ENTRY |
|00003260| 73 65 6c 65 63 74 69 6f | 6e 2e 0d 0a 0d 0a 1a 00 |selectio|n.......|
|00003270| 00 00 00 00 00 00 00 00 | 00 00 00 00 00 00 00 00 |........|........|
|00003280| 00 00 00 00 00 00 00 00 | 00 00 00 00 00 00 00 00 |........|........|
|00003290| 00 00 00 00 00 00 00 00 | 00 00 00 00 00 00 00 00 |........|........|
|000032a0| 00 00 00 00 00 00 00 00 | 00 00 00 00 00 00 00 00 |........|........|
|000032b0| 00 00 00 00 00 00 00 00 | 00 00 00 00 00 00 00 00 |........|........|
|000032c0| 00 00 00 00 00 00 00 00 | 00 00 00 00 00 00 00 00 |........|........|
|000032d0| 00 00 00 00 00 00 00 00 | 00 00 00 00 00 00 00 00 |........|........|
|000032e0| 00 00 00 00 00 00 00 00 | 00 00 00 00 00 00 00 00 |........|........|
|000032f0| 00 00 00 00 00 00 00 00 | 00 00 00 00 00 00 00 00 |........|........|
|00003300| 00 00 00 00 00 00 00 00 | 00 00 00 00 00 00 00 00 |........|........|
|00003310| 00 00 00 00 00 00 00 00 | 00 00 00 00 00 00 00 00 |........|........|
|00003320| 00 00 00 00 00 00 00 00 | 00 00 00 00 00 00 00 00 |........|........|
|00003330| 00 00 00 00 00 00 00 00 | 00 00 00 00 00 00 00 00 |........|........|
|00003340| 00 00 00 00 00 00 00 00 | 00 00 00 00 00 00 00 00 |........|........|
|00003350| 00 00 00 00 00 00 00 00 | 00 00 00 00 00 00 00 00 |........|........|
|00003360| 00 00 00 00 00 00 00 00 | 00 00 00 00 00 00 00 00 |........|........|
|00003370| 00 00 00 00 00 00 00 00 | 00 00 00 00 00 00 00 00 |........|........|
|00003380| 00 00 00 00 00 00 00 00 | 00 00 00 00 00 00 00 00 |........|........|
|00003390| 00 00 00 00 00 00 00 00 | 00 00 00 00 00 00 00 00 |........|........|
|000033a0| 00 00 00 00 00 00 00 00 | 00 00 00 00 00 00 00 00 |........|........|
|000033b0| 00 00 00 00 00 00 00 00 | 00 00 00 00 00 00 00 00 |........|........|
|000033c0| 00 00 00 00 00 00 00 00 | 00 00 00 00 00 00 00 00 |........|........|
|000033d0| 00 00 00 00 00 00 00 00 | 00 00 00 00 00 00 00 00 |........|........|
|000033e0| 00 00 00 00 00 00 00 00 | 00 00 00 00 00 00 00 00 |........|........|
|000033f0| 00 00 00 00 00 00 00 00 | 00 00 00 00 00 00 00 00 |........|........|
|00003400| 0d 0a 20 46 69 6e 61 6c | 6c 79 20 77 65 20 67 65 |.. Final|ly we ge|
|00003410| 74 20 74 6f 20 74 68 65 | 20 68 61 72 64 65 73 74 |t to the| hardest|
|00003420| 20 65 6e 74 72 79 3b 20 | 43 6f 6d 70 6f 75 6e 64 | entry; |Compound|
|00003430| 20 4a 6f 75 72 6e 61 6c | 20 45 6e 74 72 79 2e 20 | Journal| Entry. |
|00003440| 54 68 65 73 65 73 0d 0a | 20 61 72 65 20 74 68 65 |Theses..| are the|
|00003450| 20 6d 6f 73 74 20 64 72 | 65 61 64 65 64 20 6f 66 | most dr|eaded of|
|00003460| 20 61 6c 6c 20 65 6e 74 | 72 69 65 73 2c 20 62 75 | all ent|ries, bu|
|00003470| 74 20 74 68 65 79 20 68 | 61 76 65 20 74 68 65 20 |t they h|ave the |
|00003480| 6d 6f 73 74 20 70 6f 77 | 65 72 2e 0d 0a 20 0d 0a |most pow|er... ..|
|00003490| 20 54 68 65 20 72 65 61 | 73 6f 6e 20 66 6f 72 20 | The rea|son for |
|000034a0| 74 68 69 73 20 62 65 61 | 73 74 20 69 73 20 77 68 |this bea|st is wh|
|000034b0| 65 6e 20 79 6f 75 20 61 | 72 65 20 63 6f 72 72 65 |en you a|re corre|
|000034c0| 63 74 69 6e 67 20 6d 75 | 6c 74 69 70 6c 65 0d 0a |cting mu|ltiple..|
|000034d0| 20 61 63 63 6f 75 6e 74 | 73 20 77 69 74 68 20 6f | account|s with o|
|000034e0| 6e 65 20 65 6e 74 72 79 | 2e 0d 0a 20 0d 0a 20 4c |ne entry|... .. L|
|000034f0| 65 74 27 73 20 74 72 79 | 20 61 6e 20 65 78 61 6d |et's try| an exam|
|00003500| 70 6c 65 3a 0d 0a 20 20 | 20 49 20 68 61 76 65 20 |ple:.. | I have |
|00003510| 70 6f 73 74 65 64 20 61 | 20 63 68 65 63 6b 20 28 |posted a| check (|
|00003520| 4d 41 4e 59 2d 54 4f 2d | 4f 4e 45 29 2c 20 61 6e |MANY-TO-|ONE), an|
|00003530| 64 20 74 68 65 20 61 6d | 6f 75 6e 74 20 77 61 73 |d the am|ount was|
|00003540| 20 69 6e 20 65 72 72 6f | 72 2e 0d 0a 20 20 20 4e | in erro|r... N|
|00003550| 6f 77 20 49 20 77 61 6e | 74 20 74 6f 20 63 6f 72 |ow I wan|t to cor|
|00003560| 72 65 63 74 20 74 68 69 | 73 20 65 6e 74 72 79 2e |rect thi|s entry.|
|00003570| 20 20 41 20 73 69 6e 67 | 6c 65 20 65 6e 74 72 79 | A sing|le entry|
|00003580| 20 77 69 6c 6c 20 6f 6e | 6c 79 20 61 6c 6c 6f 77 | will on|ly allow|
|00003590| 0d 0a 20 20 20 61 20 6f | 6e 65 2d 74 6f 2d 6f 6e |.. a o|ne-to-on|
|000035a0| 65 20 63 6f 72 72 65 63 | 74 69 6f 6e 20 62 75 74 |e correc|tion but|
|000035b0| 20 49 20 70 6f 73 74 65 | 64 20 74 6f 20 33 20 61 | I poste|d to 3 a|
|000035c0| 63 63 6f 75 6e 74 73 20 | 28 61 73 20 61 6e 20 65 |ccounts |(as an e|
|000035d0| 78 61 6d 70 6c 65 29 2e | 0d 0a 20 20 20 57 69 74 |xample).|.. Wit|
|000035e0| 68 20 74 68 65 20 63 6f | 6d 70 6f 75 6e 64 20 6a |h the co|mpound j|
|000035f0| 6f 75 72 6e 61 6c 20 49 | 20 63 61 6e 20 6f 66 66 |ournal I| can off|
|00003600| 73 65 74 20 61 73 20 6d | 61 6e 79 20 61 63 63 6f |set as m|any acco|
|00003610| 75 6e 74 73 20 49 20 77 | 61 6e 74 20 74 6f 0d 0a |unts I w|ant to..|
|00003620| 20 20 20 61 73 20 6c 6f | 6e 67 20 61 73 20 49 20 | as lo|ng as I |
|00003630| 61 6d 20 69 6e 20 62 61 | 6c 61 6e 63 65 2e 0d 0a |am in ba|lance...|
|00003640| 0d 0a 0d 0a 0d 0a 0d 0a | 1a 00 00 00 00 00 00 00 |........|........|
|00003650| 00 00 00 00 00 00 00 00 | 00 00 00 00 00 00 00 00 |........|........|
|00003660| 00 00 00 00 00 00 00 00 | 00 00 00 00 00 00 00 00 |........|........|
|00003670| 00 00 00 00 00 00 00 00 | 00 00 00 00 00 00 00 00 |........|........|
|00003680| 00 00 00 00 00 00 00 00 | 00 00 00 00 00 00 00 00 |........|........|
|00003690| 00 00 00 00 00 00 00 00 | 00 00 00 00 00 00 00 00 |........|........|
|000036a0| 00 00 00 00 00 00 00 00 | 00 00 00 00 00 00 00 00 |........|........|
|000036b0| 00 00 00 00 00 00 00 00 | 00 00 00 00 00 00 00 00 |........|........|
|000036c0| 00 00 00 00 00 00 00 00 | 00 00 00 00 00 00 00 00 |........|........|
|000036d0| 00 00 00 00 00 00 00 00 | 00 00 00 00 00 00 00 00 |........|........|
|000036e0| 00 00 00 00 00 00 00 00 | 00 00 00 00 00 00 00 00 |........|........|
|000036f0| 00 00 00 00 00 00 00 00 | 00 00 00 00 00 00 00 00 |........|........|
|00003700| 00 00 00 00 00 00 00 00 | 00 00 00 00 00 00 00 00 |........|........|
|00003710| 00 00 00 00 00 00 00 00 | 00 00 00 00 00 00 00 00 |........|........|
|00003720| 00 00 00 00 00 00 00 00 | 00 00 00 00 00 00 00 00 |........|........|
|00003730| 00 00 00 00 00 00 00 00 | 00 00 00 00 00 00 00 00 |........|........|
|00003740| 00 00 00 00 00 00 00 00 | 00 00 00 00 00 00 00 00 |........|........|
|00003750| 00 00 00 00 00 00 00 00 | 00 00 00 00 00 00 00 00 |........|........|
|00003760| 00 00 00 00 00 00 00 00 | 00 00 00 00 00 00 00 00 |........|........|
|00003770| 00 00 00 00 00 00 00 00 | 00 00 00 00 00 00 00 00 |........|........|
|00003780| 00 00 00 00 00 00 00 00 | 00 00 00 00 00 00 00 00 |........|........|
|00003790| 00 00 00 00 00 00 00 00 | 00 00 00 00 00 00 00 00 |........|........|
|000037a0| 00 00 00 00 00 00 00 00 | 00 00 00 00 00 00 00 00 |........|........|
|000037b0| 00 00 00 00 00 00 00 00 | 00 00 00 00 00 00 00 00 |........|........|
|000037c0| 00 00 00 00 00 00 00 00 | 00 00 00 00 00 00 00 00 |........|........|
|000037d0| 00 00 00 00 00 00 00 00 | 00 00 00 00 00 00 00 00 |........|........|
|000037e0| 00 00 00 00 00 00 00 00 | 00 00 00 00 00 00 00 00 |........|........|
|000037f0| 00 00 00 00 00 00 00 00 | 00 00 00 00 00 00 00 00 |........|........|
|00003800| 0d 0a 20 45 64 69 74 20 | 50 6f 73 74 69 6e 67 20 |.. Edit |Posting |
|00003810| 46 69 6c 65 20 77 69 6c | 6c 20 61 6c 6c 6f 77 20 |File wil|l allow |
|00003820| 74 6f 20 63 6f 72 72 65 | 63 74 20 74 68 65 20 65 |to corre|ct the e|
|00003830| 6e 74 65 72 65 64 20 74 | 72 61 6e 73 61 63 74 69 |ntered t|ransacti|
|00003840| 6f 6e 73 20 70 72 69 6f | 72 20 74 6f 0d 0a 20 70 |ons prio|r to.. p|
|00003850| 6f 73 74 69 6e 67 2e 20 | 20 49 66 20 61 6e 79 20 |osting. | If any |
|00003860| 63 68 61 6e 67 65 73 20 | 61 72 65 20 6d 61 64 65 |changes |are made|
|00003870| 2c 20 62 65 20 73 75 72 | 65 20 79 6f 75 20 70 72 |, be sur|e you pr|
|00003880| 69 6e 74 20 74 68 65 20 | 65 64 69 74 20 72 65 70 |int the |edit rep|
|00003890| 6f 72 74 20 74 6f 0d 0a | 20 6d 61 6b 65 20 73 75 |ort to..| make su|
|000038a0| 72 65 20 79 6f 75 20 61 | 72 65 20 69 6e 20 62 61 |re you a|re in ba|
|000038b0| 6c 61 6e 63 65 2e 20 20 | 53 61 76 65 20 74 68 69 |lance. |Save thi|
|000038c0| 73 20 72 65 70 6f 72 74 | 20 66 6f 72 20 66 75 74 |s report| for fut|
|000038d0| 75 72 65 20 72 65 66 65 | 72 65 6e 63 65 2e 0d 0a |ure refe|rence...|
|000038e0| 20 0d 0a 0d 0a 20 20 20 | 20 20 20 20 20 20 20 20 | .... | |
|000038f0| 20 20 20 20 20 20 45 44 | 49 54 20 52 45 50 4f 52 | ED|IT REPOR|
|00003900| 54 20 4f 46 20 43 55 52 | 52 45 4e 54 20 50 4f 53 |T OF CUR|RENT POS|
|00003910| 54 49 4e 47 20 46 49 4c | 45 0d 0a 20 20 20 20 20 |TING FIL|E.. |
|00003920| 20 20 20 20 20 20 20 20 | 20 20 20 20 2d 2d 2d 2d | | ----|
|00003930| 2d 2d 2d 2d 2d 2d 2d 2d | 2d 2d 2d 2d 2d 2d 2d 2d |--------|--------|
|00003940| 2d 2d 2d 2d 2d 2d 2d 2d | 2d 2d 2d 2d 2d 2d 2d 0d |--------|-------.|
|00003950| 0a 20 20 20 20 20 20 20 | 20 20 20 20 20 20 20 20 |. | |
|00003960| 20 20 0d 0a 41 63 63 74 | 23 20 20 44 61 74 65 20 | ..Acct|# Date |
|00003970| 20 20 20 20 54 79 70 20 | 44 65 73 63 72 69 70 74 | Typ |Descript|
|00003980| 69 6f 6e 20 20 20 20 20 | 20 20 20 20 20 52 65 66 |ion | Ref|
|00003990| 6e 6f 20 20 20 20 20 44 | 65 62 69 74 73 20 20 20 |no D|ebits |
|000039a0| 20 20 43 72 65 64 69 74 | 73 0d 0a 2d 2d 2d 2d 2d | Credit|s..-----|
|000039b0| 2d 2d 2d 2d 2d 2d 2d 2d | 2d 2d 2d 2d 2d 2d 2d 2d |--------|--------|
|000039c0| 2d 2d 2d 2d 2d 2d 2d 2d | 2d 2d 2d 2d 2d 2d 2d 2d |--------|--------|
|000039d0| 2d 2d 2d 2d 2d 2d 2d 2d | 2d 2d 2d 2d 2d 2d 2d 2d |--------|--------|
|000039e0| 2d 2d 2d 2d 2d 2d 2d 2d | 2d 2d 2d 2d 2d 2d 0d 0a |--------|------..|
|000039f0| 41 30 30 30 31 30 20 30 | 31 2f 30 31 2f 39 34 20 |A00010 0|1/01/94 |
|00003a00| 43 68 6b 20 50 61 79 6d | 65 6e 74 20 74 6f 20 4d |Chk Paym|ent to M|
|00003a10| 79 73 65 6c 66 20 20 20 | 31 32 33 34 35 36 20 20 |yself |123456 |
|00003a20| 20 20 20 20 20 20 20 20 | 20 20 20 20 20 20 31 30 | | 10|
|00003a30| 30 2e 30 30 0d 0a 45 30 | 30 30 31 30 20 30 31 2f |0.00..E0|0010 01/|
|00003a40| 30 31 2f 39 34 20 43 68 | 6b 20 49 20 77 69 6c 6c |01/94 Ch|k I will|
|00003a50| 20 70 61 79 20 6d 79 73 | 65 6c 66 20 20 20 31 32 | pay mys|elf 12|
|00003a60| 33 34 35 36 20 20 20 20 | 20 31 30 30 2e 30 30 0d |3456 | 100.00.|
|00003a70| 0a 20 20 20 20 20 20 20 | 20 20 20 20 20 20 20 20 |. | |
|00003a80| 20 20 20 20 20 20 20 20 | 20 20 20 20 20 20 20 20 | | |
|00003a90| 20 20 20 20 20 20 20 20 | 20 20 20 20 20 20 20 20 | | |
|00003aa0| 3d 3d 3d 3d 3d 3d 3d 3d | 3d 3d 20 20 3d 3d 3d 3d |========|== ====|
|00003ab0| 3d 3d 3d 3d 3d 3d 0d 0a | 20 20 20 20 20 20 20 20 |======..| |
|00003ac0| 20 20 20 20 20 20 20 20 | 20 20 20 20 20 20 20 20 | | |
|00003ad0| 20 20 20 20 20 20 20 20 | 20 20 20 20 20 20 20 20 | | |
|00003ae0| 20 20 20 20 20 20 20 20 | 20 20 20 31 30 30 2e 30 | | 100.0|
|00003af0| 30 20 20 20 20 20 31 30 | 30 2e 30 30 0d 0a 0d 0a |0 10|0.00....|
|00003b00| 0d 0a 0d 0a 1a 00 00 00 | 00 00 00 00 00 00 00 00 |........|........|
|00003b10| 00 00 00 00 00 00 00 00 | 00 00 00 00 00 00 00 00 |........|........|
|00003b20| 00 00 00 00 00 00 00 00 | 00 00 00 00 00 00 00 00 |........|........|
|00003b30| 00 00 00 00 00 00 00 00 | 00 00 00 00 00 00 00 00 |........|........|
|00003b40| 00 00 00 00 00 00 00 00 | 00 00 00 00 00 00 00 00 |........|........|
|00003b50| 00 00 00 00 00 00 00 00 | 00 00 00 00 00 00 00 00 |........|........|
|00003b60| 00 00 00 00 00 00 00 00 | 00 00 00 00 00 00 00 00 |........|........|
|00003b70| 00 00 00 00 00 00 00 00 | 00 00 00 00 00 00 00 00 |........|........|
|00003b80| 00 00 00 00 00 00 00 00 | 00 00 00 00 00 00 00 00 |........|........|
|00003b90| 00 00 00 00 00 00 00 00 | 00 00 00 00 00 00 00 00 |........|........|
|00003ba0| 00 00 00 00 00 00 00 00 | 00 00 00 00 00 00 00 00 |........|........|
|00003bb0| 00 00 00 00 00 00 00 00 | 00 00 00 00 00 00 00 00 |........|........|
|00003bc0| 00 00 00 00 00 00 00 00 | 00 00 00 00 00 00 00 00 |........|........|
|00003bd0| 00 00 00 00 00 00 00 00 | 00 00 00 00 00 00 00 00 |........|........|
|00003be0| 00 00 00 00 00 00 00 00 | 00 00 00 00 00 00 00 00 |........|........|
|00003bf0| 00 00 00 00 00 00 00 00 | 00 00 00 00 00 00 00 00 |........|........|
|00003c00| 0d 0a 20 50 72 69 6e 74 | 20 50 6f 73 74 69 6e 67 |.. Print| Posting|
|00003c10| 20 46 69 6c 65 20 77 69 | 6c 6c 20 70 72 69 6e 74 | File wi|ll print|
|00003c20| 20 74 68 65 20 74 72 61 | 6e 73 61 63 74 69 6f 6e | the tra|nsaction|
|00003c30| 73 20 70 72 69 6f 72 20 | 74 6f 20 0d 0a 20 70 6f |s prior |to .. po|
|00003c40| 73 74 69 6e 67 2e 20 20 | 50 6c 65 61 73 65 20 73 |sting. |Please s|
|00003c50| 61 76 65 20 74 68 69 73 | 20 72 65 70 6f 72 74 20 |ave this| report |
|00003c60| 66 6f 72 20 66 75 74 75 | 72 65 20 72 65 66 65 72 |for futu|re refer|
|00003c70| 65 6e 63 65 2e 20 20 49 | 66 20 0d 0a 20 79 6f 75 |ence. I|f .. you|
|00003c80| 20 72 65 70 6f 72 74 20 | 69 73 20 6e 6f 74 20 69 | report |is not i|
|00003c90| 6e 20 62 61 6c 61 6e 63 | 65 2c 20 63 6f 72 72 65 |n balanc|e, corre|
|00003ca0| 63 74 20 74 68 72 75 20 | 74 68 65 20 45 44 49 54 |ct thru |the EDIT|
|00003cb0| 20 50 4f 53 54 49 4e 47 | 20 0d 0a 20 46 49 4c 45 | POSTING| .. FILE|
|00003cc0| 20 65 6e 74 72 79 2e 20 | 20 59 6f 75 20 63 61 6e | entry. | You can|
|00003cd0| 20 70 72 69 6e 74 20 74 | 6f 20 61 20 73 63 72 65 | print t|o a scre|
|00003ce0| 65 6e 2c 20 74 6f 20 74 | 68 65 20 70 72 69 6e 74 |en, to t|he print|
|00003cf0| 65 72 20 6f 72 20 74 6f | 20 0d 0a 20 61 20 66 69 |er or to| .. a fi|
|00003d00| 6c 65 2e 0d 0a 0d 0a 1a | 00 00 00 00 00 00 00 00 |le......|........|
|00003d10| 00 00 00 00 00 00 00 00 | 00 00 00 00 00 00 00 00 |........|........|
|00003d20| 00 00 00 00 00 00 00 00 | 00 00 00 00 00 00 00 00 |........|........|
|00003d30| 00 00 00 00 00 00 00 00 | 00 00 00 00 00 00 00 00 |........|........|
|00003d40| 00 00 00 00 00 00 00 00 | 00 00 00 00 00 00 00 00 |........|........|
|00003d50| 00 00 00 00 00 00 00 00 | 00 00 00 00 00 00 00 00 |........|........|
|00003d60| 00 00 00 00 00 00 00 00 | 00 00 00 00 00 00 00 00 |........|........|
|00003d70| 00 00 00 00 00 00 00 00 | 00 00 00 00 00 00 00 00 |........|........|
|00003d80| 00 00 00 00 00 00 00 00 | 00 00 00 00 00 00 00 00 |........|........|
|00003d90| 00 00 00 00 00 00 00 00 | 00 00 00 00 00 00 00 00 |........|........|
|00003da0| 00 00 00 00 00 00 00 00 | 00 00 00 00 00 00 00 00 |........|........|
|00003db0| 00 00 00 00 00 00 00 00 | 00 00 00 00 00 00 00 00 |........|........|
|00003dc0| 00 00 00 00 00 00 00 00 | 00 00 00 00 00 00 00 00 |........|........|
|00003dd0| 00 00 00 00 00 00 00 00 | 00 00 00 00 00 00 00 00 |........|........|
|00003de0| 00 00 00 00 00 00 00 00 | 00 00 00 00 00 00 00 00 |........|........|
|00003df0| 00 00 00 00 00 00 00 00 | 00 00 00 00 00 00 00 00 |........|........|
|00003e00| 0d 0a 20 57 68 65 6e 20 | 61 6c 6c 20 6f 66 20 74 |.. When |all of t|
|00003e10| 68 65 20 65 6e 74 72 69 | 65 73 20 79 6f 75 20 68 |he entri|es you h|
|00003e20| 61 76 65 20 6d 61 6b 65 | 20 74 6f 20 74 68 65 20 |ave make| to the |
|00003e30| 73 79 73 74 65 6d 20 61 | 72 65 20 69 6e 20 62 61 |system a|re in ba|
|00003e40| 6c 61 6e 63 65 2c 0d 0a | 20 79 6f 75 20 6d 61 79 |lance,..| you may|
|00003e50| 20 66 69 6e 61 6c 69 7a | 65 20 74 68 65 20 74 72 | finaliz|e the tr|
|00003e60| 61 6e 73 61 63 74 69 6f | 6e 73 20 6e 6f 77 2e 20 |ansactio|ns now. |
|00003e70| 20 4f 6e 63 65 20 79 6f | 75 20 66 69 6e 61 6c 69 | Once yo|u finali|
|00003e80| 7a 65 20 74 68 65 0d 0a | 20 74 72 61 6e 73 61 63 |ze the..| transac|
|00003e90| 74 69 6f 6e 73 2c 20 79 | 6f 75 72 20 47 65 6e 65 |tions, y|our Gene|
|00003ea0| 72 61 6c 20 4c 65 64 67 | 65 72 20 77 69 6c 6c 20 |ral Ledg|er will |
|00003eb0| 62 65 20 75 70 64 61 74 | 65 64 2c 20 61 6c 6f 6e |be updat|ed, alon|
|00003ec0| 67 20 77 69 74 68 20 74 | 68 65 0d 0a 20 43 68 65 |g with t|he.. Che|
|00003ed0| 63 6b 20 52 65 67 69 73 | 74 65 72 20 46 69 6c 65 |ck Regis|ter File|
|00003ee0| 20 28 75 73 65 64 20 77 | 68 65 6e 20 79 6f 75 20 | (used w|hen you |
|00003ef0| 72 65 63 6f 6e 63 69 6c | 65 20 74 68 65 20 62 61 |reconcil|e the ba|
|00003f00| 6e 6b 20 73 74 61 74 65 | 6d 65 6e 74 29 2e 0d 0a |nk state|ment)...|
|00003f10| 0d 0a 0d 0a 1a 00 00 00 | 00 00 00 00 00 00 00 00 |........|........|
|00003f20| 00 00 00 00 00 00 00 00 | 00 00 00 00 00 00 00 00 |........|........|
|00003f30| 00 00 00 00 00 00 00 00 | 00 00 00 00 00 00 00 00 |........|........|
|00003f40| 00 00 00 00 00 00 00 00 | 00 00 00 00 00 00 00 00 |........|........|
|00003f50| 00 00 00 00 00 00 00 00 | 00 00 00 00 00 00 00 00 |........|........|
|00003f60| 00 00 00 00 00 00 00 00 | 00 00 00 00 00 00 00 00 |........|........|
|00003f70| 00 00 00 00 00 00 00 00 | 00 00 00 00 00 00 00 00 |........|........|
|00003f80| 00 00 00 00 00 00 00 00 | 00 00 00 00 00 00 00 00 |........|........|
|00003f90| 00 00 00 00 00 00 00 00 | 00 00 00 00 00 00 00 00 |........|........|
|00003fa0| 00 00 00 00 00 00 00 00 | 00 00 00 00 00 00 00 00 |........|........|
|00003fb0| 00 00 00 00 00 00 00 00 | 00 00 00 00 00 00 00 00 |........|........|
|00003fc0| 00 00 00 00 00 00 00 00 | 00 00 00 00 00 00 00 00 |........|........|
|00003fd0| 00 00 00 00 00 00 00 00 | 00 00 00 00 00 00 00 00 |........|........|
|00003fe0| 00 00 00 00 00 00 00 00 | 00 00 00 00 00 00 00 00 |........|........|
|00003ff0| 00 00 00 00 00 00 00 00 | 00 00 00 00 00 00 00 00 |........|........|
|00004000| 0d 0a 20 49 6e 63 6f 6d | 65 20 53 74 61 74 65 6d |.. Incom|e Statem|
|00004010| 65 6e 74 20 4d 65 6e 75 | 0d 0a 1a 00 00 00 00 00 |ent Menu|........|
|00004020| 00 00 00 00 00 00 00 00 | 00 00 00 00 00 00 00 00 |........|........|
|00004030| 00 00 00 00 00 00 00 00 | 00 00 00 00 00 00 00 00 |........|........|
|00004040| 00 00 00 00 00 00 00 00 | 00 00 00 00 00 00 00 00 |........|........|
|00004050| 00 00 00 00 00 00 00 00 | 00 00 00 00 00 00 00 00 |........|........|
|00004060| 00 00 00 00 00 00 00 00 | 00 00 00 00 00 00 00 00 |........|........|
|00004070| 00 00 00 00 00 00 00 00 | 00 00 00 00 00 00 00 00 |........|........|
|00004080| 00 00 00 00 00 00 00 00 | 00 00 00 00 00 00 00 00 |........|........|
|00004090| 00 00 00 00 00 00 00 00 | 00 00 00 00 00 00 00 00 |........|........|
|000040a0| 00 00 00 00 00 00 00 00 | 00 00 00 00 00 00 00 00 |........|........|
|000040b0| 00 00 00 00 00 00 00 00 | 00 00 00 00 00 00 00 00 |........|........|
|000040c0| 00 00 00 00 00 00 00 00 | 00 00 00 00 00 00 00 00 |........|........|
|000040d0| 00 00 00 00 00 00 00 00 | 00 00 00 00 00 00 00 00 |........|........|
|000040e0| 00 00 00 00 00 00 00 00 | 00 00 00 00 00 00 00 00 |........|........|
|000040f0| 00 00 00 00 00 00 00 00 | 00 00 00 00 00 00 00 00 |........|........|
|00004100| 00 00 00 00 00 00 00 00 | 00 00 00 00 00 00 00 00 |........|........|
|00004110| 00 00 00 00 00 00 00 00 | 00 00 00 00 00 00 00 00 |........|........|
|00004120| 00 00 00 00 00 00 00 00 | 00 00 00 00 00 00 00 00 |........|........|
|00004130| 00 00 00 00 00 00 00 00 | 00 00 00 00 00 00 00 00 |........|........|
|00004140| 00 00 00 00 00 00 00 00 | 00 00 00 00 00 00 00 00 |........|........|
|00004150| 00 00 00 00 00 00 00 00 | 00 00 00 00 00 00 00 00 |........|........|
|00004160| 00 00 00 00 00 00 00 00 | 00 00 00 00 00 00 00 00 |........|........|
|00004170| 00 00 00 00 00 00 00 00 | 00 00 00 00 00 00 00 00 |........|........|
|00004180| 00 00 00 00 00 00 00 00 | 00 00 00 00 00 00 00 00 |........|........|
|00004190| 00 00 00 00 00 00 00 00 | 00 00 00 00 00 00 00 00 |........|........|
|000041a0| 00 00 00 00 00 00 00 00 | 00 00 00 00 00 00 00 00 |........|........|
|000041b0| 00 00 00 00 00 00 00 00 | 00 00 00 00 00 00 00 00 |........|........|
|000041c0| 00 00 00 00 00 00 00 00 | 00 00 00 00 00 00 00 00 |........|........|
|000041d0| 00 00 00 00 00 00 00 00 | 00 00 00 00 00 00 00 00 |........|........|
|000041e0| 00 00 00 00 00 00 00 00 | 00 00 00 00 00 00 00 00 |........|........|
|000041f0| 00 00 00 00 00 00 00 00 | 00 00 00 00 00 00 00 00 |........|........|
|00004200| 0d 0a 20 54 68 69 73 20 | 69 73 20 61 6e 20 65 78 |.. This |is an ex|
|00004210| 61 6d 70 6c 65 20 6f 66 | 20 74 68 65 20 49 6e 63 |ample of| the Inc|
|00004220| 6f 6d 65 20 53 74 61 74 | 65 6d 65 6e 74 2e 0d 0a |ome Stat|ement...|
|00004230| 20 0d 0a 20 20 20 20 20 | 20 20 20 20 20 20 20 20 | .. | |
|00004240| 20 20 20 20 20 53 74 61 | 74 65 6d 65 6e 74 20 6f | Sta|tement o|
|00004250| 66 20 49 6e 63 6f 6d 65 | 20 26 20 45 78 70 65 6e |f Income| & Expen|
|00004260| 73 65 20 20 20 20 20 20 | 20 20 20 20 20 20 20 20 |se | |
|00004270| 20 20 20 20 20 20 20 20 | 20 20 20 20 0d 0a 20 20 | | .. |
|00004280| 20 20 20 20 20 20 20 20 | 20 20 20 20 20 20 20 20 | | |
|00004290| 20 20 20 20 31 20 4d 6f | 6e 74 68 73 20 45 6e 64 | 1 Mo|nths End|
|000042a0| 65 64 20 4a 61 6e 75 61 | 72 79 20 20 20 20 20 20 |ed Janua|ry |
|000042b0| 20 20 20 20 20 20 20 20 | 20 20 20 20 20 20 20 20 | | |
|000042c0| 20 20 20 20 20 20 20 0d | 0a 3d 3d 3d 3d 3d 3d 3d | .|.=======|
|000042d0| 3d 3d 3d 3d 3d 3d 3d 3d | 3d 3d 3d 3d 3d 3d 3d 3d |========|========|
|000042e0| 3d 3d 3d 3d 3d 3d 3d 3d | 3d 3d 3d 3d 3d 3d 3d 3d |========|========|
|000042f0| 3d 3d 3d 3d 3d 3d 3d 3d | 3d 3d 3d 3d 3d 3d 3d 3d |========|========|
|00004300| 3d 3d 3d 3d 3d 3d 3d 3d | 3d 3d 0d 0a 0d 0a 20 20 |========|==.... |
|00004310| 20 20 20 20 20 20 20 20 | 20 20 20 20 20 20 20 20 | | |
|00004320| 20 20 20 20 20 20 20 20 | 20 49 20 4e 20 43 20 4f | | I N C O|
|00004330| 20 4d 20 45 20 20 20 20 | 20 20 20 20 20 20 20 20 | M E | |
|00004340| 20 20 20 20 20 20 20 20 | 20 20 20 20 20 20 20 20 | | |
|00004350| 20 20 20 20 20 20 20 0d | 0a 0d 0a 20 20 44 30 30 | .|... D00|
|00004360| 2e 2e 2e 2e 2e 47 45 4e | 45 52 41 4c 20 49 4e 43 |.....GEN|ERAL INC|
|00004370| 4f 4d 45 20 20 20 20 20 | 20 20 20 20 20 20 20 20 |OME | |
|00004380| 20 20 20 20 20 20 20 20 | 20 20 20 20 20 59 54 44 | | YTD|
|00004390| 20 20 20 20 20 20 20 4d | 4f 4e 54 48 0d 0a 20 20 | M|ONTH.. |
|000043a0| 53 55 42 54 4f 54 41 4c | 20 20 20 20 20 20 20 20 |SUBTOTAL| |
|000043b0| 20 20 20 20 20 20 20 20 | 20 20 20 20 20 20 20 20 | | |
|000043c0| 20 20 20 20 20 20 20 20 | 20 20 20 20 20 20 20 20 | | |
|000043d0| 30 2e 30 30 20 20 20 20 | 20 20 30 2e 30 30 20 2a |0.00 | 0.00 *|
|000043e0| 0d 0a 0d 0a 20 20 54 4f | 54 41 4c 20 49 4e 43 4f |.... TO|TAL INCO|
|000043f0| 4d 45 20 20 20 20 20 20 | 20 20 20 20 20 20 20 20 |ME | |
|00004400| 20 20 20 20 20 20 20 20 | 20 20 20 20 20 20 20 20 | | |
|00004410| 20 20 20 20 20 20 30 2e | 30 30 20 20 20 20 20 20 | 0.|00 |
|00004420| 30 2e 30 30 20 2a 2a 0d | 0a 0d 0a 0d 0a 3d 3d 3d |0.00 **.|.....===|
|00004430| 3d 3d 3d 3d 3d 3d 3d 3d | 3d 3d 3d 3d 3d 3d 3d 3d |========|========|
|00004440| 3d 3d 3d 3d 3d 3d 3d 3d | 3d 3d 3d 3d 3d 3d 3d 3d |========|========|
|00004450| 3d 3d 3d 3d 3d 3d 3d 3d | 3d 3d 3d 3d 3d 3d 3d 3d |========|========|
|00004460| 3d 3d 3d 3d 3d 3d 3d 3d | 3d 3d 3d 3d 3d 3d 3d 3d |========|========|
|00004470| 3d 3d 3d 3d 3d 3d 0d 0a | 0d 0a 20 20 20 20 20 20 |======..|.. |
|00004480| 20 20 20 20 20 20 20 20 | 20 20 20 20 20 20 20 20 | | |
|00004490| 20 20 20 20 45 20 58 20 | 50 20 45 20 4e 20 53 20 | E X |P E N S |
|000044a0| 45 20 20 20 20 20 20 20 | 20 20 20 20 20 20 20 20 |E | |
|000044b0| 20 20 20 20 20 20 20 20 | 20 20 20 20 20 20 20 20 | | |
|000044c0| 20 20 20 0d 0a 0d 0a 20 | 20 45 30 30 2e 2e 2e 2e | .... | E00....|
|000044d0| 2e 53 41 4c 41 52 49 45 | 53 20 20 20 20 20 20 20 |.SALARIE|S |
|000044e0| 20 20 20 20 20 20 20 20 | 20 20 20 20 20 20 20 0d | | .|
|000044f0| 0a 20 20 53 55 42 54 4f | 54 41 4c 20 20 20 20 20 |. SUBTO|TAL |
|00004500| 20 20 20 20 20 20 20 20 | 20 20 20 20 20 20 20 20 | | |
|00004510| 20 20 20 20 20 20 20 20 | 20 20 20 20 20 20 20 20 | | |
|00004520| 20 20 20 30 2e 30 30 20 | 20 20 20 20 20 20 20 30 | 0.00 | 0|
|00004530| 2e 30 30 20 2a 0d 0a 0d | 0a 20 20 54 4f 54 41 4c |.00 *...|. TOTAL|
|00004540| 20 45 58 50 45 4e 53 45 | 20 20 20 20 20 20 20 20 | EXPENSE| |
|00004550| 20 20 20 20 20 20 20 20 | 20 20 20 20 20 20 20 20 | | |
|00004560| 20 20 20 20 20 20 20 20 | 20 20 20 30 2e 30 30 20 | | 0.00 |
|00004570| 20 20 20 20 20 20 20 30 | 2e 30 30 20 2a 2a 0d 0a | 0|.00 **..|
|00004580| 0d 0a 20 20 4e 45 54 20 | 49 4e 43 4f 4d 45 20 28 |.. NET |INCOME (|
|00004590| 2d 4c 4f 53 53 29 20 20 | 20 20 20 20 20 20 20 20 |-LOSS) | |
|000045a0| 20 20 20 20 20 20 20 20 | 20 20 20 20 20 20 20 20 | | |
|000045b0| 20 20 20 20 30 2e 30 30 | 20 20 20 20 20 20 20 20 | 0.00| |
|000045c0| 30 2e 30 30 20 2a 2a 2a | 0d 0a 0d 0a 0d 0a 1a 00 |0.00 ***|........|
|000045d0| 00 00 00 00 00 00 00 00 | 00 00 00 00 00 00 00 00 |........|........|
|000045e0| 00 00 00 00 00 00 00 00 | 00 00 00 00 00 00 00 00 |........|........|
|000045f0| 00 00 00 00 00 00 00 00 | 00 00 00 00 00 00 00 00 |........|........|
|00004600| 0d 0a 20 54 68 69 73 20 | 69 73 20 61 20 73 61 6d |.. This |is a sam|
|00004610| 70 6c 65 20 6f 66 20 74 | 68 65 20 42 61 6c 61 6e |ple of t|he Balan|
|00004620| 63 65 20 53 68 65 65 74 | 0d 0a 20 0d 0a 20 20 20 |ce Sheet|.. .. |
|00004630| 20 20 20 20 20 20 20 20 | 20 20 20 20 20 20 20 20 | | |
|00004640| 20 20 20 20 20 20 20 20 | 20 20 20 20 20 20 42 61 | | Ba|
|00004650| 6c 61 6e 63 65 20 53 68 | 65 65 74 20 20 20 20 20 |lance Sh|eet |
|00004660| 20 20 20 20 20 20 20 20 | 20 20 20 20 20 20 20 20 | | |
|00004670| 20 20 20 20 20 20 20 20 | 20 20 20 20 20 0d 0a 20 | | .. |
|00004680| 20 20 20 20 20 20 20 20 | 20 20 20 20 20 20 20 20 | | |
|00004690| 20 20 20 20 20 20 20 20 | 20 20 20 20 20 20 20 20 | | |
|000046a0| 41 73 20 6f 66 20 4a 61 | 6e 75 61 72 79 20 20 20 |As of Ja|nuary |
|000046b0| 20 20 20 20 20 20 20 20 | 20 20 20 20 20 20 20 20 | | |
|000046c0| 20 20 20 20 20 20 20 20 | 20 20 20 20 20 20 20 0d | | .|
|000046d0| 0a 0d 0a 3d 3d 3d 3d 3d | 3d 3d 3d 3d 3d 3d 3d 3d |...=====|========|
|000046e0| 3d 3d 3d 3d 3d 3d 3d 3d | 3d 3d 3d 3d 3d 3d 3d 3d |========|========|
|000046f0| 3d 3d 3d 3d 3d 3d 3d 3d | 3d 3d 3d 3d 3d 3d 3d 3d |========|========|
|00004700| 3d 3d 3d 3d 3d 3d 3d 3d | 3d 3d 3d 3d 3d 3d 3d 3d |========|========|
|00004710| 3d 3d 3d 3d 3d 3d 3d 3d | 3d 3d 3d 0d 0a 20 20 20 |========|===.. |
|00004720| 20 20 20 20 20 20 20 20 | 20 20 20 20 20 20 20 20 | | |
|00004730| 20 20 20 20 20 20 20 20 | 20 20 20 20 20 20 41 53 | | AS|
|00004740| 53 45 54 20 41 43 43 4f | 55 4e 54 53 20 20 20 20 |SET ACCO|UNTS |
|00004750| 20 20 20 20 20 20 20 20 | 20 20 20 20 20 20 20 20 | | |
|00004760| 20 20 20 20 20 20 20 20 | 20 20 20 20 20 0d 0a 0d | | ...|
|00004770| 0a 20 20 41 30 30 2e 2e | 2e 2e 2e 43 48 45 43 4b |. A00..|...CHECK|
|00004780| 20 42 4f 4f 4b 20 46 4f | 52 20 46 49 52 53 54 20 | BOOK FO|R FIRST |
|00004790| 4e 41 54 49 4f 4e 41 4c | 20 0d 0a 20 20 41 30 30 |NATIONAL| .. A00|
|000047a0| 30 31 30 20 20 4d 79 20 | 47 65 6e 65 72 61 6c 20 |010 My |General |
|000047b0| 46 75 6e 64 20 20 20 20 | 20 20 20 20 20 20 20 20 |Fund | |
|000047c0| 20 20 20 20 20 20 20 20 | 20 20 20 20 20 20 20 20 | | |
|000047d0| 20 20 20 20 20 20 30 2e | 30 30 0d 0a 20 20 41 30 | 0.|00.. A0|
|000047e0| 30 30 32 30 20 20 4d 79 | 20 4d 69 73 73 69 6f 6e |0020 My| Mission|
|000047f0| 20 46 75 6e 64 20 20 20 | 20 20 20 20 20 20 20 20 | Fund | |
|00004800| 20 20 20 20 20 20 20 20 | 20 20 20 20 20 20 20 20 | | |
|00004810| 20 20 20 20 20 20 20 30 | 2e 30 30 0d 0a 20 20 53 | 0|.00.. S|
|00004820| 55 42 54 4f 54 41 4c 20 | 20 20 20 20 20 20 20 20 |UBTOTAL | |
|00004830| 20 20 20 20 20 20 20 20 | 20 20 20 20 20 20 20 20 | | |
|00004840| 20 20 20 20 20 20 20 20 | 20 20 20 20 20 20 20 20 | | |
|00004850| 20 20 20 20 20 20 20 20 | 20 20 20 20 20 20 20 20 | | |
|00004860| 20 20 30 2e 30 30 20 2a | 0d 0a 0d 0a 20 20 41 31 | 0.00 *|.... A1|
|00004870| 30 2e 2e 2e 2e 2e 53 41 | 56 49 4e 47 20 41 43 43 |0.....SA|VING ACC|
|00004880| 4f 55 4e 54 20 28 46 49 | 52 53 54 20 4e 41 54 2e |OUNT (FI|RST NAT.|
|00004890| 29 20 20 20 0d 0a 20 20 | 41 31 30 30 31 30 20 20 |) .. |A10010 |
|000048a0| 4d 79 20 53 61 76 69 6e | 67 20 41 63 63 6f 75 6e |My Savin|g Accoun|
|000048b0| 74 20 28 46 69 72 73 74 | 20 4e 61 74 2e 29 20 20 |t (First| Nat.) |
|000048c0| 20 20 20 20 20 20 20 20 | 20 20 20 20 20 20 20 20 | | |
|000048d0| 20 30 2e 30 30 0d 0a 20 | 20 53 55 42 54 4f 54 41 | 0.00.. | SUBTOTA|
|000048e0| 4c 20 20 20 20 20 20 20 | 20 20 20 20 20 20 20 20 |L | |
|000048f0| 20 20 20 20 20 20 20 20 | 20 20 20 20 20 20 20 20 | | |
|00004900| 20 20 20 20 20 20 20 20 | 20 20 20 20 20 20 20 20 | | |
|00004910| 20 20 20 20 20 20 20 20 | 20 20 20 20 30 2e 30 30 | | 0.00|
|00004920| 20 2a 0d 0a 0d 0a 20 20 | 54 4f 54 41 4c 20 41 53 | *.... |TOTAL AS|
|00004930| 53 45 54 53 20 20 20 20 | 20 20 20 20 20 20 20 20 |SETS | |
|00004940| 20 20 20 20 20 20 20 20 | 20 20 20 20 20 20 20 20 | | |
|00004950| 20 20 20 20 20 20 20 20 | 20 20 20 20 20 20 20 20 | | |
|00004960| 20 20 20 20 20 20 20 20 | 20 20 20 30 2e 30 30 20 | | 0.00 |
|00004970| 2a 2a 0d 0a 0d 0a 20 20 | 20 20 20 20 20 20 20 20 |**.... | |
|00004980| 20 20 20 20 20 20 20 20 | 20 20 20 20 20 20 20 20 | | |
|00004990| 20 20 20 20 20 4c 49 41 | 42 49 4c 49 54 59 20 41 | LIA|BILITY A|
|000049a0| 43 43 4f 55 4e 54 53 20 | 20 20 20 20 20 20 20 20 |CCOUNTS | |
|000049b0| 20 20 20 20 20 20 20 20 | 20 20 20 20 20 20 20 20 | | |
|000049c0| 20 20 20 20 20 20 0d 0a | 0d 0a 20 20 42 30 30 2e | ..|.. B00.|
|000049d0| 2e 2e 2e 2e 41 43 43 4f | 55 4e 54 20 50 41 59 41 |....ACCO|UNT PAYA|
|000049e0| 42 4c 45 20 20 20 20 20 | 20 20 20 20 20 20 20 20 |BLE | |
|000049f0| 20 20 0d 0a 20 20 42 30 | 30 30 31 30 20 20 4e 6f | .. B0|0010 No|
|00004a00| 74 65 20 50 61 79 61 62 | 6c 65 20 28 46 69 72 73 |te Payab|le (Firs|
|00004a10| 74 20 4e 61 74 69 6f 6e | 61 6c 29 20 20 20 20 20 |t Nation|al) |
|00004a20| 20 20 20 20 20 20 20 20 | 20 20 20 20 20 20 20 30 | | 0|
|00004a30| 2e 30 30 0d 0a 20 20 53 | 55 42 54 4f 54 41 4c 20 |.00.. S|UBTOTAL |
|00004a40| 20 20 20 20 20 20 20 20 | 20 20 20 20 20 20 20 20 | | |
|00004a50| 20 20 20 20 20 20 20 20 | 20 20 20 20 20 20 20 20 | | |
|00004a60| 20 20 20 20 20 20 20 20 | 20 20 20 20 20 20 20 20 | | |
|00004a70| 20 20 20 20 20 20 20 20 | 20 20 30 2e 30 30 20 2a | | 0.00 *|
|00004a80| 0d 0a 0d 0a 20 20 54 4f | 54 41 4c 20 4c 49 41 42 |.... TO|TAL LIAB|
|00004a90| 49 4c 49 54 49 45 53 20 | 20 20 20 20 20 20 20 20 |ILITIES | |
|00004aa0| 20 20 20 20 20 20 20 20 | 20 20 20 20 20 20 20 20 | | |
|00004ab0| 20 20 20 20 20 20 20 20 | 20 20 20 20 20 20 20 20 | | |
|00004ac0| 20 20 20 20 20 20 20 20 | 20 30 2e 30 30 20 2a 2a | | 0.00 **|
|00004ad0| 0d 0a 0d 0a 20 20 20 20 | 20 20 20 20 20 20 20 20 |.... | |
|00004ae0| 20 20 20 20 20 20 20 20 | 20 20 20 20 20 20 20 20 | | |
|00004af0| 43 41 50 49 54 41 4c 2f | 45 51 55 49 54 59 20 41 |CAPITAL/|EQUITY A|
|00004b00| 43 43 4f 55 4e 54 53 20 | 20 20 20 20 20 20 20 20 |CCOUNTS | |
|00004b10| 20 20 20 20 20 20 20 20 | 20 20 20 20 20 20 20 20 | | |
|00004b20| 20 20 20 20 0d 0a 0d 0a | 20 20 43 30 30 2e 2e 2e | ....| C00...|
|00004b30| 2e 2e 46 55 4e 44 20 42 | 41 4c 41 4e 43 45 20 20 |..FUND B|ALANCE |
|00004b40| 20 20 20 20 20 20 20 20 | 20 20 20 20 20 20 20 20 | | |
|00004b50| 0d 0a 20 20 43 30 30 30 | 31 30 20 20 4d 79 20 4e |.. C000|10 My N|
|00004b60| 65 74 20 42 61 6c 61 6e | 63 65 20 28 70 72 69 6f |et Balan|ce (prio|
|00004b70| 72 20 79 65 61 72 29 20 | 20 20 20 20 20 20 20 20 |r year) | |
|00004b80| 20 20 20 20 20 20 20 20 | 20 20 20 20 20 30 2e 30 | | 0.0|
|00004b90| 30 0d 0a 20 20 53 55 42 | 54 4f 54 41 4c 20 20 20 |0.. SUB|TOTAL |
|00004ba0| 20 20 20 20 20 20 20 20 | 20 20 20 20 20 20 20 20 | | |
|00004bb0| 20 20 20 20 20 20 20 20 | 20 20 20 20 20 20 20 20 | | |
|00004bc0| 20 20 20 20 20 20 20 20 | 20 20 20 20 20 20 20 20 | | |
|00004bd0| 20 20 20 20 20 20 20 20 | 30 2e 30 30 20 2a 0d 0a | |0.00 *..|
|00004be0| 0d 0a 20 20 54 4f 54 41 | 4c 20 4f 46 20 43 41 50 |.. TOTA|L OF CAP|
|00004bf0| 49 54 41 4c 2f 45 51 55 | 49 54 59 20 41 43 43 4f |ITAL/EQU|ITY ACCO|
|00004c00| 55 4e 54 53 20 20 20 20 | 20 20 20 20 20 20 20 20 |UNTS | |
|00004c10| 20 20 20 20 20 20 20 20 | 20 20 20 20 20 20 20 20 | | |
|00004c20| 20 20 20 20 20 20 20 30 | 2e 30 30 20 2a 2a 0d 0a | 0|.00 **..|
|00004c30| 0d 0a 20 20 4e 45 54 20 | 49 4e 43 4f 4d 45 20 20 |.. NET |INCOME |
|00004c40| 20 20 20 20 20 20 20 20 | 20 20 20 20 20 20 20 20 | | |
|00004c50| 20 20 20 20 20 20 20 20 | 20 20 20 20 20 20 20 20 | | |
|00004c60| 20 20 20 20 20 20 20 20 | 20 20 20 20 20 20 20 20 | | |
|00004c70| 20 20 20 20 20 20 20 30 | 2e 30 30 20 2a 2a 0d 0a | 0|.00 **..|
|00004c80| 0d 0a 20 20 54 4f 54 41 | 4c 20 43 41 50 49 54 41 |.. TOTA|L CAPITA|
|00004c90| 4c 2f 45 51 55 49 54 59 | 20 20 20 20 20 20 20 20 |L/EQUITY| |
|00004ca0| 20 20 20 20 20 20 20 20 | 20 20 20 20 20 20 20 20 | | |
|00004cb0| 20 20 20 20 20 20 20 20 | 20 20 20 20 20 20 20 20 | | |
|00004cc0| 20 20 20 20 20 20 20 30 | 2e 30 30 20 2a 2a 2a 0d | 0|.00 ***.|
|00004cd0| 0a 0d 0a 20 20 54 4f 54 | 41 4c 20 4c 49 41 42 49 |... TOT|AL LIABI|
|00004ce0| 4c 49 54 49 45 53 20 41 | 4e 44 20 43 41 50 49 54 |LITIES A|ND CAPIT|
|00004cf0| 41 4c 2f 45 51 55 49 54 | 59 20 20 20 20 20 20 20 |AL/EQUIT|Y |
|00004d00| 20 20 20 20 20 20 20 20 | 20 20 20 20 20 20 20 20 | | |
|00004d10| 20 20 20 20 20 20 20 20 | 30 2e 30 30 20 2a 2a 2a | |0.00 ***|
|00004d20| 0d 0a 0c 0d 0a 0d 0a 0d | 0a 1a 00 00 00 00 00 00 |........|........|
|00004d30| 00 00 00 00 00 00 00 00 | 00 00 00 00 00 00 00 00 |........|........|
|00004d40| 00 00 00 00 00 00 00 00 | 00 00 00 00 00 00 00 00 |........|........|
|00004d50| 00 00 00 00 00 00 00 00 | 00 00 00 00 00 00 00 00 |........|........|
|00004d60| 00 00 00 00 00 00 00 00 | 00 00 00 00 00 00 00 00 |........|........|
|00004d70| 00 00 00 00 00 00 00 00 | 00 00 00 00 00 00 00 00 |........|........|
|00004d80| 00 00 00 00 00 00 00 00 | 00 00 00 00 00 00 00 00 |........|........|
|00004d90| 00 00 00 00 00 00 00 00 | 00 00 00 00 00 00 00 00 |........|........|
|00004da0| 00 00 00 00 00 00 00 00 | 00 00 00 00 00 00 00 00 |........|........|
|00004db0| 00 00 00 00 00 00 00 00 | 00 00 00 00 00 00 00 00 |........|........|
|00004dc0| 00 00 00 00 00 00 00 00 | 00 00 00 00 00 00 00 00 |........|........|
|00004dd0| 00 00 00 00 00 00 00 00 | 00 00 00 00 00 00 00 00 |........|........|
|00004de0| 00 00 00 00 00 00 00 00 | 00 00 00 00 00 00 00 00 |........|........|
|00004df0| 00 00 00 00 00 00 00 00 | 00 00 00 00 00 00 00 00 |........|........|
|00004e00| 20 43 75 72 72 65 6e 74 | 20 76 73 20 42 75 64 67 | Current| vs Budg|
|00004e10| 65 74 0d 0a 0d 0a 1a 00 | 00 00 00 00 00 00 00 00 |et......|........|
|00004e20| 00 00 00 00 00 00 00 00 | 00 00 00 00 00 00 00 00 |........|........|
|00004e30| 00 00 00 00 00 00 00 00 | 00 00 00 00 00 00 00 00 |........|........|
|00004e40| 00 00 00 00 00 00 00 00 | 00 00 00 00 00 00 00 00 |........|........|
|00004e50| 00 00 00 00 00 00 00 00 | 00 00 00 00 00 00 00 00 |........|........|
|00004e60| 00 00 00 00 00 00 00 00 | 00 00 00 00 00 00 00 00 |........|........|
|00004e70| 00 00 00 00 00 00 00 00 | 00 00 00 00 00 00 00 00 |........|........|
|00004e80| 00 00 00 00 00 00 00 00 | 00 00 00 00 00 00 00 00 |........|........|
|00004e90| 00 00 00 00 00 00 00 00 | 00 00 00 00 00 00 00 00 |........|........|
|00004ea0| 00 00 00 00 00 00 00 00 | 00 00 00 00 00 00 00 00 |........|........|
|00004eb0| 00 00 00 00 00 00 00 00 | 00 00 00 00 00 00 00 00 |........|........|
|00004ec0| 00 00 00 00 00 00 00 00 | 00 00 00 00 00 00 00 00 |........|........|
|00004ed0| 00 00 00 00 00 00 00 00 | 00 00 00 00 00 00 00 00 |........|........|
|00004ee0| 00 00 00 00 00 00 00 00 | 00 00 00 00 00 00 00 00 |........|........|
|00004ef0| 00 00 00 00 00 00 00 00 | 00 00 00 00 00 00 00 00 |........|........|
|00004f00| 00 00 00 00 00 00 00 00 | 00 00 00 00 00 00 00 00 |........|........|
|00004f10| 00 00 00 00 00 00 00 00 | 00 00 00 00 00 00 00 00 |........|........|
|00004f20| 00 00 00 00 00 00 00 00 | 00 00 00 00 00 00 00 00 |........|........|
|00004f30| 00 00 00 00 00 00 00 00 | 00 00 00 00 00 00 00 00 |........|........|
|00004f40| 00 00 00 00 00 00 00 00 | 00 00 00 00 00 00 00 00 |........|........|
|00004f50| 00 00 00 00 00 00 00 00 | 00 00 00 00 00 00 00 00 |........|........|
|00004f60| 00 00 00 00 00 00 00 00 | 00 00 00 00 00 00 00 00 |........|........|
|00004f70| 00 00 00 00 00 00 00 00 | 00 00 00 00 00 00 00 00 |........|........|
|00004f80| 00 00 00 00 00 00 00 00 | 00 00 00 00 00 00 00 00 |........|........|
|00004f90| 00 00 00 00 00 00 00 00 | 00 00 00 00 00 00 00 00 |........|........|
|00004fa0| 00 00 00 00 00 00 00 00 | 00 00 00 00 00 00 00 00 |........|........|
|00004fb0| 00 00 00 00 00 00 00 00 | 00 00 00 00 00 00 00 00 |........|........|
|00004fc0| 00 00 00 00 00 00 00 00 | 00 00 00 00 00 00 00 00 |........|........|
|00004fd0| 00 00 00 00 00 00 00 00 | 00 00 00 00 00 00 00 00 |........|........|
|00004fe0| 00 00 00 00 00 00 00 00 | 00 00 00 00 00 00 00 00 |........|........|
|00004ff0| 00 00 00 00 00 00 00 00 | 00 00 00 00 00 00 00 00 |........|........|
|00005000| 20 59 54 44 20 76 73 20 | 42 75 64 67 65 74 0d 0a | YTD vs |Budget..|
|00005010| 0d 0a 1a 00 00 00 00 00 | 00 00 00 00 00 00 00 00 |........|........|
|00005020| 00 00 00 00 00 00 00 00 | 00 00 00 00 00 00 00 00 |........|........|
|00005030| 00 00 00 00 00 00 00 00 | 00 00 00 00 00 00 00 00 |........|........|
|00005040| 00 00 00 00 00 00 00 00 | 00 00 00 00 00 00 00 00 |........|........|
|00005050| 00 00 00 00 00 00 00 00 | 00 00 00 00 00 00 00 00 |........|........|
|00005060| 00 00 00 00 00 00 00 00 | 00 00 00 00 00 00 00 00 |........|........|
|00005070| 00 00 00 00 00 00 00 00 | 00 00 00 00 00 00 00 00 |........|........|
|00005080| 00 00 00 00 00 00 00 00 | 00 00 00 00 00 00 00 00 |........|........|
|00005090| 00 00 00 00 00 00 00 00 | 00 00 00 00 00 00 00 00 |........|........|
|000050a0| 00 00 00 00 00 00 00 00 | 00 00 00 00 00 00 00 00 |........|........|
|000050b0| 00 00 00 00 00 00 00 00 | 00 00 00 00 00 00 00 00 |........|........|
|000050c0| 00 00 00 00 00 00 00 00 | 00 00 00 00 00 00 00 00 |........|........|
|000050d0| 00 00 00 00 00 00 00 00 | 00 00 00 00 00 00 00 00 |........|........|
|000050e0| 00 00 00 00 00 00 00 00 | 00 00 00 00 00 00 00 00 |........|........|
|000050f0| 00 00 00 00 00 00 00 00 | 00 00 00 00 00 00 00 00 |........|........|
|00005100| 00 00 00 00 00 00 00 00 | 00 00 00 00 00 00 00 00 |........|........|
|00005110| 00 00 00 00 00 00 00 00 | 00 00 00 00 00 00 00 00 |........|........|
|00005120| 00 00 00 00 00 00 00 00 | 00 00 00 00 00 00 00 00 |........|........|
|00005130| 00 00 00 00 00 00 00 00 | 00 00 00 00 00 00 00 00 |........|........|
|00005140| 00 00 00 00 00 00 00 00 | 00 00 00 00 00 00 00 00 |........|........|
|00005150| 00 00 00 00 00 00 00 00 | 00 00 00 00 00 00 00 00 |........|........|
|00005160| 00 00 00 00 00 00 00 00 | 00 00 00 00 00 00 00 00 |........|........|
|00005170| 00 00 00 00 00 00 00 00 | 00 00 00 00 00 00 00 00 |........|........|
|00005180| 00 00 00 00 00 00 00 00 | 00 00 00 00 00 00 00 00 |........|........|
|00005190| 00 00 00 00 00 00 00 00 | 00 00 00 00 00 00 00 00 |........|........|
|000051a0| 00 00 00 00 00 00 00 00 | 00 00 00 00 00 00 00 00 |........|........|
|000051b0| 00 00 00 00 00 00 00 00 | 00 00 00 00 00 00 00 00 |........|........|
|000051c0| 00 00 00 00 00 00 00 00 | 00 00 00 00 00 00 00 00 |........|........|
|000051d0| 00 00 00 00 00 00 00 00 | 00 00 00 00 00 00 00 00 |........|........|
|000051e0| 00 00 00 00 00 00 00 00 | 00 00 00 00 00 00 00 00 |........|........|
|000051f0| 00 00 00 00 00 00 00 00 | 00 00 00 00 00 00 00 00 |........|........|
|00005200| 20 43 75 72 72 65 6e 74 | 20 76 73 20 4c 61 73 74 | Current| vs Last|
|00005210| 20 4d 6f 6e 74 68 0d 0a | 1a 00 00 00 00 00 00 00 | Month..|........|
|00005220| 00 00 00 00 00 00 00 00 | 00 00 00 00 00 00 00 00 |........|........|
|00005230| 00 00 00 00 00 00 00 00 | 00 00 00 00 00 00 00 00 |........|........|
|00005240| 00 00 00 00 00 00 00 00 | 00 00 00 00 00 00 00 00 |........|........|
|00005250| 00 00 00 00 00 00 00 00 | 00 00 00 00 00 00 00 00 |........|........|
|00005260| 00 00 00 00 00 00 00 00 | 00 00 00 00 00 00 00 00 |........|........|
|00005270| 00 00 00 00 00 00 00 00 | 00 00 00 00 00 00 00 00 |........|........|
|00005280| 00 00 00 00 00 00 00 00 | 00 00 00 00 00 00 00 00 |........|........|
|00005290| 00 00 00 00 00 00 00 00 | 00 00 00 00 00 00 00 00 |........|........|
|000052a0| 00 00 00 00 00 00 00 00 | 00 00 00 00 00 00 00 00 |........|........|
|000052b0| 00 00 00 00 00 00 00 00 | 00 00 00 00 00 00 00 00 |........|........|
|000052c0| 00 00 00 00 00 00 00 00 | 00 00 00 00 00 00 00 00 |........|........|
|000052d0| 00 00 00 00 00 00 00 00 | 00 00 00 00 00 00 00 00 |........|........|
|000052e0| 00 00 00 00 00 00 00 00 | 00 00 00 00 00 00 00 00 |........|........|
|000052f0| 00 00 00 00 00 00 00 00 | 00 00 00 00 00 00 00 00 |........|........|
|00005300| 00 00 00 00 00 00 00 00 | 00 00 00 00 00 00 00 00 |........|........|
|00005310| 00 00 00 00 00 00 00 00 | 00 00 00 00 00 00 00 00 |........|........|
|00005320| 00 00 00 00 00 00 00 00 | 00 00 00 00 00 00 00 00 |........|........|
|00005330| 00 00 00 00 00 00 00 00 | 00 00 00 00 00 00 00 00 |........|........|
|00005340| 00 00 00 00 00 00 00 00 | 00 00 00 00 00 00 00 00 |........|........|
|00005350| 00 00 00 00 00 00 00 00 | 00 00 00 00 00 00 00 00 |........|........|
|00005360| 00 00 00 00 00 00 00 00 | 00 00 00 00 00 00 00 00 |........|........|
|00005370| 00 00 00 00 00 00 00 00 | 00 00 00 00 00 00 00 00 |........|........|
|00005380| 00 00 00 00 00 00 00 00 | 00 00 00 00 00 00 00 00 |........|........|
|00005390| 00 00 00 00 00 00 00 00 | 00 00 00 00 00 00 00 00 |........|........|
|000053a0| 00 00 00 00 00 00 00 00 | 00 00 00 00 00 00 00 00 |........|........|
|000053b0| 00 00 00 00 00 00 00 00 | 00 00 00 00 00 00 00 00 |........|........|
|000053c0| 00 00 00 00 00 00 00 00 | 00 00 00 00 00 00 00 00 |........|........|
|000053d0| 00 00 00 00 00 00 00 00 | 00 00 00 00 00 00 00 00 |........|........|
|000053e0| 00 00 00 00 00 00 00 00 | 00 00 00 00 00 00 00 00 |........|........|
|000053f0| 00 00 00 00 00 00 00 00 | 00 00 00 00 00 00 00 00 |........|........|
|00005400| 20 44 65 74 61 69 6c 20 | 42 75 64 67 65 74 20 41 | Detail |Budget A|
|00005410| 6e 61 6c 79 73 69 73 20 | 77 69 74 68 20 44 6f 6c |nalysis |with Dol|
|00005420| 6c 61 72 20 41 6d 6f 75 | 6e 74 73 0d 0a 0d 0a 1a |lar Amou|nts.....|
|00005430| 00 00 00 00 00 00 00 00 | 00 00 00 00 00 00 00 00 |........|........|
|00005440| 00 00 00 00 00 00 00 00 | 00 00 00 00 00 00 00 00 |........|........|
|00005450| 00 00 00 00 00 00 00 00 | 00 00 00 00 00 00 00 00 |........|........|
|00005460| 00 00 00 00 00 00 00 00 | 00 00 00 00 00 00 00 00 |........|........|
|00005470| 00 00 00 00 00 00 00 00 | 00 00 00 00 00 00 00 00 |........|........|
|00005480| 00 00 00 00 00 00 00 00 | 00 00 00 00 00 00 00 00 |........|........|
|00005490| 00 00 00 00 00 00 00 00 | 00 00 00 00 00 00 00 00 |........|........|
|000054a0| 00 00 00 00 00 00 00 00 | 00 00 00 00 00 00 00 00 |........|........|
|000054b0| 00 00 00 00 00 00 00 00 | 00 00 00 00 00 00 00 00 |........|........|
|000054c0| 00 00 00 00 00 00 00 00 | 00 00 00 00 00 00 00 00 |........|........|
|000054d0| 00 00 00 00 00 00 00 00 | 00 00 00 00 00 00 00 00 |........|........|
|000054e0| 00 00 00 00 00 00 00 00 | 00 00 00 00 00 00 00 00 |........|........|
|000054f0| 00 00 00 00 00 00 00 00 | 00 00 00 00 00 00 00 00 |........|........|
|00005500| 00 00 00 00 00 00 00 00 | 00 00 00 00 00 00 00 00 |........|........|
|00005510| 00 00 00 00 00 00 00 00 | 00 00 00 00 00 00 00 00 |........|........|
|00005520| 00 00 00 00 00 00 00 00 | 00 00 00 00 00 00 00 00 |........|........|
|00005530| 00 00 00 00 00 00 00 00 | 00 00 00 00 00 00 00 00 |........|........|
|00005540| 00 00 00 00 00 00 00 00 | 00 00 00 00 00 00 00 00 |........|........|
|00005550| 00 00 00 00 00 00 00 00 | 00 00 00 00 00 00 00 00 |........|........|
|00005560| 00 00 00 00 00 00 00 00 | 00 00 00 00 00 00 00 00 |........|........|
|00005570| 00 00 00 00 00 00 00 00 | 00 00 00 00 00 00 00 00 |........|........|
|00005580| 00 00 00 00 00 00 00 00 | 00 00 00 00 00 00 00 00 |........|........|
|00005590| 00 00 00 00 00 00 00 00 | 00 00 00 00 00 00 00 00 |........|........|
|000055a0| 00 00 00 00 00 00 00 00 | 00 00 00 00 00 00 00 00 |........|........|
|000055b0| 00 00 00 00 00 00 00 00 | 00 00 00 00 00 00 00 00 |........|........|
|000055c0| 00 00 00 00 00 00 00 00 | 00 00 00 00 00 00 00 00 |........|........|
|000055d0| 00 00 00 00 00 00 00 00 | 00 00 00 00 00 00 00 00 |........|........|
|000055e0| 00 00 00 00 00 00 00 00 | 00 00 00 00 00 00 00 00 |........|........|
|000055f0| 00 00 00 00 00 00 00 00 | 00 00 00 00 00 00 00 00 |........|........|
|00005600| 20 44 65 74 61 69 6c 20 | 42 75 64 67 65 74 20 41 | Detail |Budget A|
|00005610| 6e 61 6c 79 73 69 73 20 | 77 69 74 68 20 50 65 72 |nalysis |with Per|
|00005620| 63 65 6e 74 61 67 65 73 | 0d 0a 0d 0a 1a 00 00 00 |centages|........|
|00005630| 00 00 00 00 00 00 00 00 | 00 00 00 00 00 00 00 00 |........|........|
|00005640| 00 00 00 00 00 00 00 00 | 00 00 00 00 00 00 00 00 |........|........|
|00005650| 00 00 00 00 00 00 00 00 | 00 00 00 00 00 00 00 00 |........|........|
|00005660| 00 00 00 00 00 00 00 00 | 00 00 00 00 00 00 00 00 |........|........|
|00005670| 00 00 00 00 00 00 00 00 | 00 00 00 00 00 00 00 00 |........|........|
|00005680| 00 00 00 00 00 00 00 00 | 00 00 00 00 00 00 00 00 |........|........|
|00005690| 00 00 00 00 00 00 00 00 | 00 00 00 00 00 00 00 00 |........|........|
|000056a0| 00 00 00 00 00 00 00 00 | 00 00 00 00 00 00 00 00 |........|........|
|000056b0| 00 00 00 00 00 00 00 00 | 00 00 00 00 00 00 00 00 |........|........|
|000056c0| 00 00 00 00 00 00 00 00 | 00 00 00 00 00 00 00 00 |........|........|
|000056d0| 00 00 00 00 00 00 00 00 | 00 00 00 00 00 00 00 00 |........|........|
|000056e0| 00 00 00 00 00 00 00 00 | 00 00 00 00 00 00 00 00 |........|........|
|000056f0| 00 00 00 00 00 00 00 00 | 00 00 00 00 00 00 00 00 |........|........|
|00005700| 00 00 00 00 00 00 00 00 | 00 00 00 00 00 00 00 00 |........|........|
|00005710| 00 00 00 00 00 00 00 00 | 00 00 00 00 00 00 00 00 |........|........|
|00005720| 00 00 00 00 00 00 00 00 | 00 00 00 00 00 00 00 00 |........|........|
|00005730| 00 00 00 00 00 00 00 00 | 00 00 00 00 00 00 00 00 |........|........|
|00005740| 00 00 00 00 00 00 00 00 | 00 00 00 00 00 00 00 00 |........|........|
|00005750| 00 00 00 00 00 00 00 00 | 00 00 00 00 00 00 00 00 |........|........|
|00005760| 00 00 00 00 00 00 00 00 | 00 00 00 00 00 00 00 00 |........|........|
|00005770| 00 00 00 00 00 00 00 00 | 00 00 00 00 00 00 00 00 |........|........|
|00005780| 00 00 00 00 00 00 00 00 | 00 00 00 00 00 00 00 00 |........|........|
|00005790| 00 00 00 00 00 00 00 00 | 00 00 00 00 00 00 00 00 |........|........|
|000057a0| 00 00 00 00 00 00 00 00 | 00 00 00 00 00 00 00 00 |........|........|
|000057b0| 00 00 00 00 00 00 00 00 | 00 00 00 00 00 00 00 00 |........|........|
|000057c0| 00 00 00 00 00 00 00 00 | 00 00 00 00 00 00 00 00 |........|........|
|000057d0| 00 00 00 00 00 00 00 00 | 00 00 00 00 00 00 00 00 |........|........|
|000057e0| 00 00 00 00 00 00 00 00 | 00 00 00 00 00 00 00 00 |........|........|
|000057f0| 00 00 00 00 00 00 00 00 | 00 00 00 00 00 00 00 00 |........|........|
|00005800| 20 56 69 65 77 20 4c 61 | 73 74 20 56 69 65 77 65 | View La|st Viewe|
|00005810| 64 0d 0a 0d 0a 1a 00 00 | 00 00 00 00 00 00 00 00 |d.......|........|
|00005820| 00 00 00 00 00 00 00 00 | 00 00 00 00 00 00 00 00 |........|........|
|00005830| 00 00 00 00 00 00 00 00 | 00 00 00 00 00 00 00 00 |........|........|
|00005840| 00 00 00 00 00 00 00 00 | 00 00 00 00 00 00 00 00 |........|........|
|00005850| 00 00 00 00 00 00 00 00 | 00 00 00 00 00 00 00 00 |........|........|
|00005860| 00 00 00 00 00 00 00 00 | 00 00 00 00 00 00 00 00 |........|........|
|00005870| 00 00 00 00 00 00 00 00 | 00 00 00 00 00 00 00 00 |........|........|
|00005880| 00 00 00 00 00 00 00 00 | 00 00 00 00 00 00 00 00 |........|........|
|00005890| 00 00 00 00 00 00 00 00 | 00 00 00 00 00 00 00 00 |........|........|
|000058a0| 00 00 00 00 00 00 00 00 | 00 00 00 00 00 00 00 00 |........|........|
|000058b0| 00 00 00 00 00 00 00 00 | 00 00 00 00 00 00 00 00 |........|........|
|000058c0| 00 00 00 00 00 00 00 00 | 00 00 00 00 00 00 00 00 |........|........|
|000058d0| 00 00 00 00 00 00 00 00 | 00 00 00 00 00 00 00 00 |........|........|
|000058e0| 00 00 00 00 00 00 00 00 | 00 00 00 00 00 00 00 00 |........|........|
|000058f0| 00 00 00 00 00 00 00 00 | 00 00 00 00 00 00 00 00 |........|........|
|00005900| 00 00 00 00 00 00 00 00 | 00 00 00 00 00 00 00 00 |........|........|
|00005910| 00 00 00 00 00 00 00 00 | 00 00 00 00 00 00 00 00 |........|........|
|00005920| 00 00 00 00 00 00 00 00 | 00 00 00 00 00 00 00 00 |........|........|
|00005930| 00 00 00 00 00 00 00 00 | 00 00 00 00 00 00 00 00 |........|........|
|00005940| 00 00 00 00 00 00 00 00 | 00 00 00 00 00 00 00 00 |........|........|
|00005950| 00 00 00 00 00 00 00 00 | 00 00 00 00 00 00 00 00 |........|........|
|00005960| 00 00 00 00 00 00 00 00 | 00 00 00 00 00 00 00 00 |........|........|
|00005970| 00 00 00 00 00 00 00 00 | 00 00 00 00 00 00 00 00 |........|........|
|00005980| 00 00 00 00 00 00 00 00 | 00 00 00 00 00 00 00 00 |........|........|
|00005990| 00 00 00 00 00 00 00 00 | 00 00 00 00 00 00 00 00 |........|........|
|000059a0| 00 00 00 00 00 00 00 00 | 00 00 00 00 00 00 00 00 |........|........|
|000059b0| 00 00 00 00 00 00 00 00 | 00 00 00 00 00 00 00 00 |........|........|
|000059c0| 00 00 00 00 00 00 00 00 | 00 00 00 00 00 00 00 00 |........|........|
|000059d0| 00 00 00 00 00 00 00 00 | 00 00 00 00 00 00 00 00 |........|........|
|000059e0| 00 00 00 00 00 00 00 00 | 00 00 00 00 00 00 00 00 |........|........|
|000059f0| 00 00 00 00 00 00 00 00 | 00 00 00 00 00 00 00 00 |........|........|
|00005a00| 20 50 72 69 6e 74 20 4c | 61 73 74 20 56 69 65 77 | Print L|ast View|
|00005a10| 65 64 0d 0a 0d 0a 1a 00 | 00 00 00 00 00 00 00 00 |ed......|........|
|00005a20| 00 00 00 00 00 00 00 00 | 00 00 00 00 00 00 00 00 |........|........|
|00005a30| 00 00 00 00 00 00 00 00 | 00 00 00 00 00 00 00 00 |........|........|
|00005a40| 00 00 00 00 00 00 00 00 | 00 00 00 00 00 00 00 00 |........|........|
|00005a50| 00 00 00 00 00 00 00 00 | 00 00 00 00 00 00 00 00 |........|........|
|00005a60| 00 00 00 00 00 00 00 00 | 00 00 00 00 00 00 00 00 |........|........|
|00005a70| 00 00 00 00 00 00 00 00 | 00 00 00 00 00 00 00 00 |........|........|
|00005a80| 00 00 00 00 00 00 00 00 | 00 00 00 00 00 00 00 00 |........|........|
|00005a90| 00 00 00 00 00 00 00 00 | 00 00 00 00 00 00 00 00 |........|........|
|00005aa0| 00 00 00 00 00 00 00 00 | 00 00 00 00 00 00 00 00 |........|........|
|00005ab0| 00 00 00 00 00 00 00 00 | 00 00 00 00 00 00 00 00 |........|........|
|00005ac0| 00 00 00 00 00 00 00 00 | 00 00 00 00 00 00 00 00 |........|........|
|00005ad0| 00 00 00 00 00 00 00 00 | 00 00 00 00 00 00 00 00 |........|........|
|00005ae0| 00 00 00 00 00 00 00 00 | 00 00 00 00 00 00 00 00 |........|........|
|00005af0| 00 00 00 00 00 00 00 00 | 00 00 00 00 00 00 00 00 |........|........|
|00005b00| 00 00 00 00 00 00 00 00 | 00 00 00 00 00 00 00 00 |........|........|
|00005b10| 00 00 00 00 00 00 00 00 | 00 00 00 00 00 00 00 00 |........|........|
|00005b20| 00 00 00 00 00 00 00 00 | 00 00 00 00 00 00 00 00 |........|........|
|00005b30| 00 00 00 00 00 00 00 00 | 00 00 00 00 00 00 00 00 |........|........|
|00005b40| 00 00 00 00 00 00 00 00 | 00 00 00 00 00 00 00 00 |........|........|
|00005b50| 00 00 00 00 00 00 00 00 | 00 00 00 00 00 00 00 00 |........|........|
|00005b60| 00 00 00 00 00 00 00 00 | 00 00 00 00 00 00 00 00 |........|........|
|00005b70| 00 00 00 00 00 00 00 00 | 00 00 00 00 00 00 00 00 |........|........|
|00005b80| 00 00 00 00 00 00 00 00 | 00 00 00 00 00 00 00 00 |........|........|
|00005b90| 00 00 00 00 00 00 00 00 | 00 00 00 00 00 00 00 00 |........|........|
|00005ba0| 00 00 00 00 00 00 00 00 | 00 00 00 00 00 00 00 00 |........|........|
|00005bb0| 00 00 00 00 00 00 00 00 | 00 00 00 00 00 00 00 00 |........|........|
|00005bc0| 00 00 00 00 00 00 00 00 | 00 00 00 00 00 00 00 00 |........|........|
|00005bd0| 00 00 00 00 00 00 00 00 | 00 00 00 00 00 00 00 00 |........|........|
|00005be0| 00 00 00 00 00 00 00 00 | 00 00 00 00 00 00 00 00 |........|........|
|00005bf0| 00 00 00 00 00 00 00 00 | 00 00 00 00 00 00 00 00 |........|........|
|00005c00| 0d 0a 20 54 68 69 73 20 | 69 73 20 61 20 73 61 6d |.. This |is a sam|
|00005c10| 70 6c 65 20 6f 66 20 74 | 68 65 20 54 72 61 69 6c |ple of t|he Trail|
|00005c20| 20 42 61 6c 61 6e 63 65 | 2e 0d 0a 20 0d 0a 20 20 | Balance|... .. |
|00005c30| 20 20 20 20 20 20 20 20 | 20 20 20 20 20 20 20 20 | | |
|00005c40| 20 20 20 20 20 20 20 20 | 20 20 20 20 20 20 20 54 | | T|
|00005c50| 72 69 61 6c 20 42 61 6c | 61 6e 63 65 20 20 20 20 |rial Bal|ance |
|00005c60| 20 20 20 20 20 20 20 20 | 20 20 20 20 20 20 20 20 | | |
|00005c70| 20 20 20 20 20 20 20 20 | 20 20 20 20 20 20 0d 0a | | ..|
|00005c80| 20 20 20 20 20 20 20 20 | 20 20 20 20 20 20 20 20 | | |
|00005c90| 20 20 20 20 20 20 20 20 | 20 20 20 20 20 20 20 20 | | |
|00005ca0| 20 41 73 20 6f 66 20 4a | 61 6e 75 61 72 79 20 20 | As of J|anuary |
|00005cb0| 20 20 20 20 20 20 20 20 | 20 20 20 20 20 20 20 20 | | |
|00005cc0| 20 20 20 20 20 20 20 20 | 20 20 20 20 20 20 20 20 | | |
|00005cd0| 0d 0a 0d 0a 3d 3d 3d 3d | 3d 3d 3d 3d 3d 3d 3d 3d |....====|========|
|00005ce0| 3d 3d 3d 3d 3d 3d 3d 3d | 3d 3d 3d 3d 3d 3d 3d 3d |========|========|
|00005cf0| 3d 3d 3d 3d 3d 3d 3d 3d | 3d 3d 3d 3d 3d 3d 3d 3d |========|========|
|00005d00| 3d 3d 3d 3d 3d 3d 3d 3d | 3d 3d 3d 3d 3d 3d 3d 3d |========|========|
|00005d10| 3d 3d 3d 3d 3d 3d 3d 3d | 3d 3d 3d 3d 3d 3d 3d 3d |========|========|
|00005d20| 3d 3d 0d 0a 0d 0a 20 20 | 41 30 30 2e 2e 2e 2e 2e |==.... |A00.....|
|00005d30| 43 48 45 43 4b 20 42 4f | 4f 4b 20 46 4f 52 20 46 |CHECK BO|OK FOR F|
|00005d40| 49 52 53 54 20 4e 41 54 | 49 4f 4e 41 4c 20 0d 0a |IRST NAT|IONAL ..|
|00005d50| 20 20 41 30 30 30 31 30 | 20 20 4d 79 20 47 65 6e | A00010| My Gen|
|00005d60| 65 72 61 6c 20 46 75 6e | 64 20 20 20 20 20 20 20 |eral Fun|d |
|00005d70| 20 20 20 20 20 20 20 20 | 20 20 20 20 20 20 20 20 | | |
|00005d80| 20 20 20 30 2e 30 30 0d | 0a 20 20 41 30 30 30 32 | 0.00.|. A0002|
|00005d90| 30 20 20 4d 79 20 4d 69 | 73 73 69 6f 6e 20 46 75 |0 My Mi|ssion Fu|
|00005da0| 6e 64 20 20 20 20 20 20 | 20 20 20 20 20 20 20 20 |nd | |
|00005db0| 20 20 20 20 20 20 20 20 | 20 20 20 20 30 2e 30 30 | | 0.00|
|00005dc0| 0d 0a 0d 0a 20 20 41 31 | 30 2e 2e 2e 2e 2e 53 41 |.... A1|0.....SA|
|00005dd0| 56 49 4e 47 20 41 43 43 | 4f 55 4e 54 20 28 46 49 |VING ACC|OUNT (FI|
|00005de0| 52 53 54 20 4e 41 54 2e | 29 20 20 20 0d 0a 20 20 |RST NAT.|) .. |
|00005df0| 41 31 30 30 31 30 20 20 | 4d 79 20 53 61 76 69 6e |A10010 |My Savin|
|00005e00| 67 20 41 63 63 6f 75 6e | 74 20 28 46 69 72 73 74 |g Accoun|t (First|
|00005e10| 20 4e 61 74 2e 29 20 20 | 20 20 20 20 20 20 20 20 | Nat.) | |
|00005e20| 20 30 2e 30 30 0d 0a 0d | 0a 20 20 42 30 30 2e 2e | 0.00...|. B00..|
|00005e30| 2e 2e 2e 41 43 43 4f 55 | 4e 54 20 50 41 59 41 42 |...ACCOU|NT PAYAB|
|00005e40| 4c 45 20 20 20 20 20 20 | 20 20 20 20 20 20 20 20 |LE | |
|00005e50| 20 0d 0a 20 20 42 30 30 | 30 31 30 20 20 4e 6f 74 | .. B00|010 Not|
|00005e60| 65 20 50 61 79 61 62 6c | 65 20 28 46 69 72 73 74 |e Payabl|e (First|
|00005e70| 20 4e 61 74 69 6f 6e 61 | 6c 29 20 20 20 20 20 20 | Nationa|l) |
|00005e80| 20 20 20 20 20 20 30 2e | 30 30 0d 0a 0d 0a 20 20 | 0.|00.... |
|00005e90| 43 30 30 2e 2e 2e 2e 2e | 46 55 4e 44 20 42 41 4c |C00.....|FUND BAL|
|00005ea0| 41 4e 43 45 20 20 20 20 | 20 20 20 20 20 20 20 20 |ANCE | |
|00005eb0| 20 20 20 20 20 20 0d 0a | 20 20 43 30 30 30 31 30 | ..| C00010|
|00005ec0| 20 20 4d 79 20 4e 65 74 | 20 42 61 6c 61 6e 63 65 | My Net| Balance|
|00005ed0| 20 28 70 72 69 6f 72 20 | 79 65 61 72 29 20 20 20 | (prior |year) |
|00005ee0| 20 20 20 20 20 20 20 20 | 20 20 20 30 2e 30 30 0d | | 0.00.|
|00005ef0| 0a 0d 0a 20 20 44 30 30 | 2e 2e 2e 2e 2e 47 45 4e |... D00|.....GEN|
|00005f00| 45 52 41 4c 20 49 4e 43 | 4f 4d 45 20 20 20 20 20 |ERAL INC|OME |
|00005f10| 20 20 20 20 20 20 20 20 | 20 20 20 0d 0a 20 20 44 | | .. D|
|00005f20| 30 30 30 31 30 20 20 4d | 79 20 47 65 6e 65 72 61 |00010 M|y Genera|
|00005f30| 6c 20 49 6e 63 6f 6d 65 | 20 20 20 20 20 20 20 20 |l Income| |
|00005f40| 20 20 20 20 20 20 20 20 | 20 20 20 20 20 20 20 20 | | |
|00005f50| 30 2e 30 30 0d 0a 0d 0a | 20 20 45 30 30 2e 2e 2e |0.00....| E00...|
|00005f60| 2e 2e 53 41 4c 41 52 49 | 45 53 20 20 20 20 20 20 |..SALARI|ES |
|00005f70| 20 20 20 20 20 20 20 20 | 20 20 20 20 20 20 20 20 | | |
|00005f80| 0d 0a 20 20 45 30 30 30 | 31 30 20 20 4d 79 20 47 |.. E000|10 My G|
|00005f90| 72 6f 73 73 20 53 61 6c | 61 72 79 20 20 20 20 20 |ross Sal|ary |
|00005fa0| 20 20 20 20 20 20 20 20 | 20 20 20 20 20 20 20 20 | | |
|00005fb0| 20 20 20 20 20 30 2e 30 | 30 0d 0a 0d 0a 20 20 20 | 0.0|0.... |
|00005fc0| 20 54 4f 54 41 4c 53 20 | 20 20 20 20 20 20 20 20 | TOTALS | |
|00005fd0| 20 20 20 20 20 20 20 20 | 20 20 20 20 20 20 20 20 | | |
|00005fe0| 20 20 20 20 20 20 20 20 | 20 20 20 20 20 20 20 20 | | |
|00005ff0| 30 2e 30 30 20 20 20 20 | 20 20 20 20 20 20 20 20 |0.00 | |
|00006000| 20 30 2e 30 30 20 2a 2a | 0d 0a 0d 0a 0d 0a 0d 0a | 0.00 **|........|
|00006010| 1a 00 00 00 00 00 00 00 | 00 00 00 00 00 00 00 00 |........|........|
|00006020| 00 00 00 00 00 00 00 00 | 00 00 00 00 00 00 00 00 |........|........|
|00006030| 00 00 00 00 00 00 00 00 | 00 00 00 00 00 00 00 00 |........|........|
|00006040| 00 00 00 00 00 00 00 00 | 00 00 00 00 00 00 00 00 |........|........|
|00006050| 00 00 00 00 00 00 00 00 | 00 00 00 00 00 00 00 00 |........|........|
|00006060| 00 00 00 00 00 00 00 00 | 00 00 00 00 00 00 00 00 |........|........|
|00006070| 00 00 00 00 00 00 00 00 | 00 00 00 00 00 00 00 00 |........|........|
|00006080| 00 00 00 00 00 00 00 00 | 00 00 00 00 00 00 00 00 |........|........|
|00006090| 00 00 00 00 00 00 00 00 | 00 00 00 00 00 00 00 00 |........|........|
|000060a0| 00 00 00 00 00 00 00 00 | 00 00 00 00 00 00 00 00 |........|........|
|000060b0| 00 00 00 00 00 00 00 00 | 00 00 00 00 00 00 00 00 |........|........|
|000060c0| 00 00 00 00 00 00 00 00 | 00 00 00 00 00 00 00 00 |........|........|
|000060d0| 00 00 00 00 00 00 00 00 | 00 00 00 00 00 00 00 00 |........|........|
|000060e0| 00 00 00 00 00 00 00 00 | 00 00 00 00 00 00 00 00 |........|........|
|000060f0| 00 00 00 00 00 00 00 00 | 00 00 00 00 00 00 00 00 |........|........|
|00006100| 00 00 00 00 00 00 00 00 | 00 00 00 00 00 00 00 00 |........|........|
|00006110| 00 00 00 00 00 00 00 00 | 00 00 00 00 00 00 00 00 |........|........|
|00006120| 00 00 00 00 00 00 00 00 | 00 00 00 00 00 00 00 00 |........|........|
|00006130| 00 00 00 00 00 00 00 00 | 00 00 00 00 00 00 00 00 |........|........|
|00006140| 00 00 00 00 00 00 00 00 | 00 00 00 00 00 00 00 00 |........|........|
|00006150| 00 00 00 00 00 00 00 00 | 00 00 00 00 00 00 00 00 |........|........|
|00006160| 00 00 00 00 00 00 00 00 | 00 00 00 00 00 00 00 00 |........|........|
|00006170| 00 00 00 00 00 00 00 00 | 00 00 00 00 00 00 00 00 |........|........|
|00006180| 00 00 00 00 00 00 00 00 | 00 00 00 00 00 00 00 00 |........|........|
|00006190| 00 00 00 00 00 00 00 00 | 00 00 00 00 00 00 00 00 |........|........|
|000061a0| 00 00 00 00 00 00 00 00 | 00 00 00 00 00 00 00 00 |........|........|
|000061b0| 00 00 00 00 00 00 00 00 | 00 00 00 00 00 00 00 00 |........|........|
|000061c0| 00 00 00 00 00 00 00 00 | 00 00 00 00 00 00 00 00 |........|........|
|000061d0| 00 00 00 00 00 00 00 00 | 00 00 00 00 00 00 00 00 |........|........|
|000061e0| 00 00 00 00 00 00 00 00 | 00 00 00 00 00 00 00 00 |........|........|
|000061f0| 00 00 00 00 00 00 00 00 | 00 00 00 00 00 00 00 00 |........|........|
|00006200| 0d 0a 20 54 68 69 73 20 | 69 73 20 61 20 73 61 6d |.. This |is a sam|
|00006210| 70 6c 65 20 6f 66 20 74 | 68 65 20 47 65 6e 65 72 |ple of t|he Gener|
|00006220| 61 6c 20 4c 65 64 67 65 | 72 2e 0d 0a 20 0d 0a 20 |al Ledge|r... .. |
|00006230| 20 20 20 20 20 20 20 20 | 20 20 20 20 20 20 20 20 | | |
|00006240| 20 20 20 20 20 20 20 20 | 20 20 20 20 20 20 20 20 | | |
|00006250| 47 65 6e 65 72 61 6c 20 | 4c 65 64 67 65 72 20 20 |General |Ledger |
|00006260| 20 20 20 20 20 20 20 20 | 20 20 20 20 20 20 20 20 | | |
|00006270| 20 20 20 20 20 20 20 20 | 20 20 20 20 20 20 20 0d | | .|
|00006280| 0a 20 20 20 20 20 20 20 | 20 20 20 20 20 20 20 20 |. | |
|00006290| 20 20 20 20 20 20 20 20 | 20 20 20 20 20 46 6f 72 | | For|
|000062a0| 20 74 68 65 20 4d 6f 6e | 74 68 20 6f 66 20 4a 61 | the Mon|th of Ja|
|000062b0| 6e 75 61 72 79 20 20 20 | 20 20 20 20 20 20 20 20 |nuary | |
|000062c0| 20 20 20 20 20 20 20 20 | 20 20 20 20 20 20 20 20 | | |
|000062d0| 20 0d 0a 0d 0a 3d 3d 3d | 3d 3d 3d 3d 3d 3d 3d 3d | ....===|========|
|000062e0| 3d 3d 3d 3d 3d 3d 3d 3d | 3d 3d 3d 3d 3d 3d 3d 3d |========|========|
|000062f0| 3d 3d 3d 3d 3d 3d 3d 3d | 3d 3d 3d 3d 3d 3d 3d 3d |========|========|
|00006300| 3d 3d 3d 3d 3d 3d 3d 3d | 3d 3d 3d 3d 3d 3d 3d 3d |========|========|
|00006310| 3d 3d 3d 3d 3d 3d 3d 3d | 3d 3d 3d 3d 3d 3d 3d 3d |========|========|
|00006320| 3d 3d 3d 0d 0a 20 20 41 | 30 30 30 31 30 20 20 4d |===.. A|00010 M|
|00006330| 79 20 47 65 6e 65 72 61 | 6c 20 46 75 6e 64 20 20 |y Genera|l Fund |
|00006340| 20 20 20 20 20 20 20 20 | 20 20 20 20 20 20 20 20 | | |
|00006350| 42 45 47 20 42 41 4c 41 | 4e 43 45 20 20 20 20 20 |BEG BALA|NCE |
|00006360| 20 20 20 20 20 20 20 20 | 20 20 20 30 2e 30 30 20 | | 0.00 |
|00006370| 2a 0d 0a 20 20 20 20 20 | 20 20 20 20 20 20 20 20 |*.. | |
|00006380| 20 20 20 20 20 20 20 20 | 20 20 20 20 20 20 20 20 | | |
|00006390| 20 20 20 20 20 20 20 20 | 20 20 20 20 20 20 45 4e | | EN|
|000063a0| 44 49 4e 47 20 42 41 4c | 41 4e 43 45 20 20 20 20 |DING BAL|ANCE |
|000063b0| 20 20 20 20 20 20 20 20 | 20 30 2e 30 30 20 2a 2a | | 0.00 **|
|000063c0| 0d 0a 0d 0a 20 20 41 30 | 30 30 32 30 20 20 4d 79 |.... A0|0020 My|
|000063d0| 20 4d 69 73 73 69 6f 6e | 20 46 75 6e 64 20 20 20 | Mission| Fund |
|000063e0| 20 20 20 20 20 20 20 20 | 20 20 20 20 20 20 20 42 | | B|
|000063f0| 45 47 20 42 41 4c 41 4e | 43 45 20 20 20 20 20 20 |EG BALAN|CE |
+--------+-------------------------+-------------------------+--------+--------+
Only 25.0 KB of data is shown above.
