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GEOS ConVerT  |  2009-10-10  |  10KB  |  180 lines
  1. reconcile reload
  2. SEQ formatted GEOS file V1.0
  3. Comm. Compat.
  4. JOYSTICK
  5. Instructions
  6. reconcile reload
  7.     Q-LINK NOTES REC
  8. Q-LINK COLORS
  9. geoCalc Img V1.0
  10. geoCalc     V1.0
  11. geoCalc Img 
  12. Please SeReformatted version for 
  13. Q-Link     RAB
  14. to deskTop
  15. Insert new disk into disk drive.
  16. File 
  17. #STATEMENT
  18. RECONCILE
  19. CKBK BAL
  20. cbegin bal
  21. cbalance
  22. #- Serv Chgs
  23.  + deposits
  24. #deposits out
  25. Ckbk REC
  26. #- checks
  27. #checks out
  28. BNK REC
  29. CKBK BAL
  30. BNK REC
  31. Difference
  32.  OUTSTANDING
  33.     date
  34.  check #
  35.   AMOUNT
  36.      TO
  37.  OUTSTANDING
  38.     date
  39.  check #
  40.   AMOUNT
  41.      TO
  42.  OUTSTANDING
  43. GUIDE
  44. go right
  45. go down
  46. notes
  47. #*********
  48. #*********
  49. #*********
  50. #*********
  51. #*********
  52.  enterBalance
  53.  enterBalance
  54.  *********
  55.  *********
  56.  *********
  57.  *********
  58. begins
  59. #checks
  60. #deposits
  61. #serv chgs
  62. #pgs 1-10
  63. #to BG1
  64. #to BK1
  65. #none
  66. #none
  67. #none
  68.  EnterChecks
  69.  EnterDeposits
  70.  EnterCharges
  71.  *********
  72.  *********
  73.  *********
  74.  *********
  75.  *********
  76.  CHECKBOOK
  77.  total OUT
  78.  total WRITN
  79.     date
  80.  check #
  81.   AMOUNT
  82.      TO
  83.  OUTSTANDING
  84.     date
  85.  check #
  86.   AMOUNT
  87.      TO
  88.  OUTSTANDING
  89.     date
  90.  check #
  91.   AMOUNT
  92.      TO
  93.  OUTSTANDING
  94.     date
  95.  check #
  96.   AMOUNT
  97.      TO
  98.  OUTSTANDING
  99.     date
  100.  check #
  101.   AMOUNT
  102.      TO
  103.  OUTSTANDING
  104.     date
  105.  check #
  106.   AMOUNT
  107.      TO
  108.  OUTSTANDING
  109.     date
  110.  check #
  111.   AMOUNT
  112.      TO
  113.  OUTSTANDING
  114.     date
  115.  check #
  116.   AMOUNT
  117.      TO
  118. DEPOSITS
  119.  source
  120.  *********
  121.  *********
  122. #outstanding
  123.  *********
  124.  *********
  125.  *********
  126. amount
  127. SERV CHGS
  128.  Source
  129.  *********
  130.  *********
  131.  Date
  132.  *********
  133.  *********
  134.  *********
  135.  *********
  136.  *********
  137.  *********
  138.  *********
  139.  *********
  140.  *********
  141.  *********
  142.  *********
  143.  *********
  144.  *********
  145.  *********
  146.  *********
  147. TOTAL
  148.  *********
  149. #Amount
  150.  *********
  151.  *********
  152.  *********
  153.  *********
  154.  *********
  155.  *********
  156.  *********
  157.  *********
  158.  *********
  159.  *********
  160.  *********
  161.  *********
  162.  *********
  163. x&pBNK_REC
  164. BOOK_bal
  165. chks_out
  166. cks_clear
  167. dep_clear
  168. dep_out
  169. serv_clear
  170. serv_out
  171. BNK_REC
  172. BOOK_bal
  173. chks_out
  174. cks_clear
  175. dep_clear
  176. dep_out
  177. serv_clear
  178. serv_out
  179. 8888888888888888888888888888888888888888888888888888888888888888888888888888888888888888888888888888888888888888
  180.