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Eagles Nest BBS 4
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MultiLedger™.rsrc
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STR#_101.txt
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1993-04-13
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3KB
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83 lines
}Company Name
# Accounts# Customers# Items
# Salespeople # VendorsFiscal Year
Current MonthStart Month
}‚å•Balance Sheet TitleIncome Statement TitleB/S & I/S Footer lineTax 1 LabelShipping LabelTax 2 LabelCurrency SymbolDefault Vendor Due Days
Label Left Label TopLabel HeightLabel Width# Across
Repeat FactorLeftTopBottomHeight
}.1.2.3.4.5.6.7.8.9
}Master:Restricted:
Cutoff Date
Aging Periods
}
Total Cost⌃Cost of Sales Acct ◊Ref #DescriptionDateQty to Cost
}Job #NameEst. IncomeEst. ExpensePrior Income
Prior Expense
~Bank Statement Balance-Outstanding Not Entered⌃-Current Outstanding=Revised Bank Balance-Ledger Balance=Difference}
G/L Acct ◊
Reference #DescriptionDate|Ledger Account ◊Job ◊DescriptionAmount~Entry Total
Deposit #DescriptionDate|Ledger Account ◊Job ◊DescriptionAmount~
Deposit Total}Cash Acct ◊~Cash Balance
Check # Paid To ◊Date|Ledger Account ◊Job ◊DescriptionAmount~Check Total}Cash Acct ◊~Cash Balance
DocumentDescriptionDate% RateCharge}⇧Finance Chg Acct ◊Sort by:
~ Deposit #Date||}Customer
Due/Disc Date||~Cash Balance
Total Paid}Cash Acct ◊}Disc/Adj Acct ◊Sort by:
~Check #
Check Date||}Vendor
Due/Disc Date||~Cash Balance
Total Paid}Cash Acct ◊}Disc/Adj Acct ◊Sort by:
Invoice #
Customer ◊DateStatement DescriptionLedger Account ◊Job ◊DescriptionAmount~
Invoice Total}Accts Receivable|||}Terms ◊
Doc #Vendor ◊DateCheck Stub DescriptionLedger Account ◊Job ◊DescriptionAmount~Total}
Accts Payable||||Due Date
Invoice #
Customer ◊DateStatement DescriptionTax %|Terms ◊Ship Chg Ship DateOrder #
Salesperson ◊Ship ViaItem ◊Job ◊Quantity
Unit PriceAmount~Tax 1Tax 2
Invoice Total|}Ship To
Discount %
Document #Vendor ◊DateCheck Stub Description~Tax Pd||ShippingDue Date|||Item ◊Job ◊Quantity Unit CostAmount||~Total
}NameCommission RateM-T-D SalesY-T-D Sales‚áßM-T-D Gross Margin‚áßY-T-D Gross Margin
}DescriptionDays til Due
Discount %
Discount Days
}Name
Unit PriceQty on Hand Unit CostYTD Qty SoldYTD $ Sales
YTD $ CostOn Hand CostUncosted
}NameAddr 1Addr 2Addr 3Notes/ReferencePhone/Tax ID|MTD/YTD Payments|⌘Default Account ◊Default AmountDue Days/Day of Month
Discount %
Discount DaysCredit Limit
}NameAddr 1Addr 2Addr 3NotesPhone/Resale ID|}
MTD/YTD Sales|}
Ship To orInvoice Remarks||Credit LimitSales Discount %Default Terms ◊Default Salesperson ◊
}|Ledger Balance
}Company NameAddress Line 1Address Line 2Address Line 3Ending Date of Prior YearLast Backed Up