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Info-Mac 3
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Info_Mac_1994-01.iso
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Store 2.1
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Accounting
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FileMaker Pro Database
|
1993-11-13
|
29KB
|
276 lines
"HBAM2001MAY84
Accounting:*
402394
Apple
Powerbook
Expenses
Purchases
Sales
Laptop
Mac60
Mac70
Model
Nuclear
Swimsuits
Village
Weapon
Geneva
New York
Sales
11/13/93
BDG CODE
CREDIT
DEBIT
DESCRIPTION
LISTING TOTAL CREDIT
LISTING TOTAL DEBIT
RECORD NO
TOTAL CREDIT
TOTAL DEBIT
TRANSACTION NO
Total CreditB
A Layout #1
A Layout #1B
Main Menu
Make New Record
Receive and Enter Date
Receive and enter Budget Code
Receive and enter Description
HelpB
9/7/93B
8000C
5000H
10I PurchasesK
9/7/93B
Bdg Code
Description
Debit
Credit
Total Debit
Total Credit
Accounting
E Main Menu
Print
DateB
Bdg CodeB
DescriptionB
DebitB
CreditB
Total DebitB
Total CreditB
A Record NoB
FromB
Transaction NoB
Listing Total DebitB
A List Menu
Listing
A Layout #1B
Previous
Transaction No
Delete
List...
A Main Menu
Bethel Store DB
Receive and Enter Data
Helvetica
Receive and Enter Date
Make New Record
Helvetica
Receive and enter Budget Code
Receive and enter Description
Helvetica
Receive and enter Debit
Receive and enter Credit
Helvetica
Previous
Helvetica
Receive and enter "From"
A Receive and enter Transaction No
Helvetica
Main Menu
Make New Record
Receive and Enter Date
Receive and enter Description
Receive and enter Debit
Receive and enter Credit
Receive and enter Budget Code
Receive and enter "From"
Receive and enter Transaction No
Previous
Go To Main Screen
Find listing
Create sales listing
Create purchase listing
Create expense listing
Pro 2.0F!
Pro 2.0I
Main Dictionary
User Dictionary
134.7225
Nuclear
Weapon
A65432
Mac70
9/6/93
6469.89E
134.7225
Find listing
Go To Main Screen
Screen
To Main Screen
Go To Main Screen
Helveticaesf
Helveticaica
Helveticaica
Accounting records keeps track of and receives all store transactions. All Debits and Credits should be sent to
this record. Since this file is designed to receive records from other files, no buttons have be
9/7/93B
8000C
5000H
10I PurchasesK
9/7/93B
en included to
allow data entry. Data entry is possible, however manually entering transactions into this file should not
be necessary and could jeopardize the accuracy of the file
s calculations.
Using Accounting Records
1. Finding Information
a. Select Previous or Next buttons to move backwards/forwards through the records
b. Select Find button; go to a field; enter desired information you wish to look for; select
Find button to
start search
2. Printing Information -- When you select the print button, a print menu will apear. In the print menu, a
variety of printing options is available. Select PrintC
Record to print the current transaction visable on
the screen.
3. Deleting Information -- Selecting the delete button will erase the current record. The record
s debit
or credit will be taken off D
the running totals.
A List MenuB
8000C
5000H
10I PurchasesK
9/7/93B
Accounting HELP
E Exit Help
Print Help
About Accounting Records
Accounting HELP
E Exit Help
Print Help
About Accounting Records
Main Menu
Make New Record
Receive and Enter Date
Receive and enter Description
Receive and enter Debit
Receive and enter Credit
Receive and enter Budget Code
Receive and enter "From"
Receive and enter Transaction No
Previous
Go To Main Screen
Find listing
Create sales listing
Create purchase listing
Create expense listing
Create payroll listingchase listing
Create expense listing
Create payroll listinging
Select Category to List
Sales
E Purchases
Payroll
Expenses
Specify List
ListingB
9/12/93B
4644C
Mac PowerBook 145BE
4334.55H
SalesK
10/4/93B
6500C
AppleD
ExpensesK
10/4/93B
8000C
402394D
4792.5H
3I PurchasesK
10/4/93B
4644C
Mac 134E
3514.5H
SalesK
Sales
5092.5E
7849.05
4334.55D
7849.05
Bdg Code
Description
Debit
Credit
Transaction No
Print
Accounting Listng List
Create purchase listing
Sales
A Purchases
Create expense listing
Sales
Expenses
Create payroll listing
Sales
Expenses
Create payroll listing
Create specify listing
Listing Total Debit
Listing Total Credit
List..
Create sales listing
Sales
Sales
Helvetica
Create expense listing
Sales
Expenses
Create expense listing
Sales
Expenses
Helvetica
Helvetica
Helvetica
Helveticalvetica
Helvetica
Sales
Payroll
Create specify listing
Payroll
Create specify listing
Sales
Payroll
"e expense listing Copy
Listing Total CreditB
:@(A Layout #1
A List Menu
Listing
A Layout #1B
Main Menu
Make New Record
Receive and Enter Date
Receive and enter Description
Receive and enter Debit
Receive and enter Credit
Receive and enter Budget Code
Receive and enter "From"
Receive and enter Transaction No
Previous
Go To Main Screen
Find listing
Create sales listing
Create purchase listing
Create expense listing