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ST-BUDGET
Budgeting and Actual Tracking System
Version 1.0
User's Guide
Copyright (c) SoftTalk Computing Inc. 1991
P.O.Box 68028
Calgary, AB. Canada T3G 3N8
Phone: (403) 241-1519
ST-BUDGET verson 1.1
Budgeting and Actual Tracking System
TABLE OF CONTENTS
------------------ PAGE
INTRODUCTION......................................... 1-1
Registration ...................................... 1-1
License............................................ 1-2
Limited Warranty................................... 1-2
Site Licenses and quantity purchases............... 1-3
Technical Support.................................. 1-3
Key features....................................... 1-4
System Requirements................................ 1-5
Installation....................................... 1-5
USING ST-BUDGET...................................... 2-1
Getting Started.................................... 2-3
Main Menu.......................................... 2-4
Tables Menu ....................................... 2-5
Accounts........................................ 2-5-2
Entities........................................ 2-5-4
Periods......................................... 2-5-6
Budget Year..................................... 2-5-8
Entity-Accounts................................. 2-5-9
Budgeting Menu .................................... 2-6
Data Entry...................................... 2-6-1
View Summary.................................... 2-6-5
Actual Menu........................................ 2-7
Data Entry...................................... 2-7-1
View Summary.................................... 2-7-7
Reports Menu....................................... 2-8
Monthly Budget Report........................... 2-8-1
Yearly Budget Report............................ 2-8-3
Monthly Budget vs Actual Report................. 2-8-5
Yearly Budget vs Actual Report.................. 2-8-7
Daily Transactions Report....................... 2-8-9
Export............................................. 2-9
Utilities Menu..................................... 2-10
Initialize DataBase............................. 2-10-1
Re-Build Indexes................................ 2-10-2
Back up DataBase Files.......................... 2-10-3
Restore DataBase Files.......................... 2-10-4
Appendix A. Programs and Data Files................ A-1
INTRODUCTION
ST-BUDGET v1.1 is a menu driven budgeting and actual tracking system
that is designed for both corporate and individual use. For corporations,
it can be used to track department budgets, project and manu other
entities. For individuals, it can be used to track home budget, consulting
business, rental properties and many other entities. One of the most
distinctive feature of the ST-BUDGET system is the capability of tracking
user defined budget entities.
ST-BUDGET is not public domain or free software. It is being
distributed as a shareware product. That means you can try it before
you decide whether you should keep it. If find it useful and decide
to keep it, you must pay a registration fee.
REGISTRATION
The registration fee for a single copy of ST-BUDGET is US$49.95
(or Cdn$59.95) plus $7.00 for Shipping/Handling. Payment of this fee
entitles you to:
- A disk with the latest version of ST-BUDGET.
- One copy of printed ST-BUDGET manual.
- An upgrade of the next major release of ST-BUDGET.
- A shareware version of our other product ST-EIS Executive
Information System which allows you to consolidate multi-level
budgets.
- 90 days free technical support via electronic mail or
telephone.
Please send check or money order to:
SoftTalk Computing Inc.
P.O.Box 68028
Calgary, AB. CANADA T3G 3N8
Phone: (403) 241-1519
< 1-1 >
LICENSE
ST-BUDGET is copyrighted by SoftTalk Computing Inc. All rights are
reserved. Copying, duplicating, selling or otherwise distributing
this product except as expressly permitted in the SHAREWARE
distribution policy below is a violation of the law.
SHAREWARE Distribution Policy
1. You are encouraged to distribute the SHAREWARE version as
often you like to your friends and associates for their
individual use.
2. Please do not accept payment for the program. A copying fee
of $5.00 per diskette may be charged when distributed by
a non-profit user-group.
DISTRIBUTION of the REGISTERED version of the program is in
violation of license agreements and copyright law.
LIMITED WARRANTY
The software and accompanying written materials (including instructions
for use) are provided "AS IS" without warranty of any kind. Further,
SoftTalk Computing does not warrant, guarantee or make any
representations regarding the use, or the results of use, of the software
or written materials in terms of correctness, accuracy, reliability,
currentness or otherwise. The entire risk as to the results and
performance of the software is assumed by you. If the software or written
materials are defective you, and not SoftTalk Computing Inc. or its dealers,
distributors, agents or employees, assume the entire cost of all necessary
servicing, repair, or correction. Neither SoftTalk computing Inc. nor
any direct, indirect, consequential or incidental damages (including
damages for loss of business profits, business interruption, loss of
business information, and the like) arising out of the use or inability
to use such product even if SoftTalk Computing Inc. has been advised
of the possibility of such damages.
< 1-2 >
SITE LICENSES AND QUANTITY PURCHASES
We offer quantity discounts as well as site licensing. Site licensing
agreements allow duplication and distribution of a specified number
of multiple copies within the licensed institution. Site license fees
are based upon the number of users of ST-BUDGET. Please call or
write for more information.
TECHNICAL SUPPORT
Technical support for ST-BUDGET is available to registered users.
You can contact SoftTalk Computing Inc. for support by mail or telephone.
SoftTalk Computing Inc.
P.O.Box 68028
Calgary, AB. Canada T3G 3N8
Phone: (403) 241-1519 Monday - Friday 8:00 am - 6:00 pm
< 1-3 >
KEY FEATURES
ST-BUDGET is a menu driven budgeting and actual tracking system that is
designed for both CORPORATE and INDIVIDUAL use. For Corporations, it can
be used to track department budgets, projects and many other entities.
For Individuals, it can be used to track home budget, consulting business
and many other entities. One of the most distinctive feature of the
ST-BUDGET system is the capability of tracking user defined budget
entities. Other key features include:
- ST-BUDGET provides very powerful tools for budgeting, including
on-line user-friendly screens for data entry and numerous distribution
methods for monthly budget distribution.
- ST-BUDGET keeps track of historical budgets and actuals for
analysis.
- ST-BUDGET provides actual tracking capabilities. It tracks
daily transactions, instantly updates monthly and yearly actuals,
and allows you to view up-to-date summaries on screen.
- ST-BUDGET provides very powerful consolidation capabilities to
handle multiple budget entities.
- ST-BUDGET supports fiscal year periods. That means you can
start your budgeting cycle at any time of the year.
- ST-BUDGET tracks both expense and revenue accounts. It allows you
to view on-line up-to-date total expenses, total revenues and
net income of each budget entity.
- ST-BUDGET provides many reports for budget tracking and analysis.
- ST-BUDGET provides easy-to-follow, context-sensitive, pop-up help
screens to guide you. You will find ST-BUDGET very easy to
understand and operate.
< 1-4 >
SYSTEM REQUIREMENTS
ST-BUDGET is designed to run on a PC, AT or 386 computers. Minimum
requirements are:
- 640K of RAM memory.
- DOS 3.1 or later.
- One hard disk with a minimum of 2 MB free disk space.
- An 80-column Monochrome or color monitor.
- A printer
INSTALLATION
Step 1: Create sub-directory
To create a sub-driectory BUDGET which will be used to store all the
programs and data file for the ST-BUDGET system. at the C prompt,
type
md budget
Step 2: Extract program and data files
If the Program File is an Zip file (ie: stbudg.zip), then
use PKUNZIP to extract the program and data files. Insert the
Program File Diskette into drive A. Change directory to C:\BUDGET and
type
pkunzip -e a:stbudg.zip c:\budget
If the Program File is an self-extract program file (ie: stbudg.exe), simply
run the self-extract program to extract the program and data files. Insert the
Program File Diskette into Drive A. Change directory to C:\BUDGET and type
a:stbudg.exe
< 1-5 >
USING ST-BUDGET
─────────────────────────────────────────────────────────────────────
SAMPLE DATA
The ST-BUDGET system comes with a set of sample data so that you can
immediately try it out without setting up anything. Once you familiar
the system, you can create your own set of data files for production
use. The system provides an option for you to initialize a new database.
Check the "Initialize Database" option from the menu.
USER INTERFACES
The ST-BUDGET system uses many user-friendly interfaces such as menu bar,
pull-down menu, help screen, browse screen to make it very easy to
understand and operate. We will discuss these features briefly.
MENU BAR
The ST-BUDGET menu bar consists of 7 menu items. To select a menu item,
simply move the cursor to that item and press the ENTER key.
┌────────────────────────────────────────────────────────────────────┐
│ Tables Budgeting Actual Reports Export Utilities Quit │
└────────────────────────────────────────────────────────────────────┘
PULL-DOWN MENU
The Pull-down Menu provides a list of options. To select an option,
move the cursor to the row that contains the option and press the ENTER
key. The system will then execute that option.
┌────────────────────────────────────────────────────────────────────┐
│ Tables Budgeting Actual Reports Export Utilities Quit │
└───────┬───────────────┬────────────────────────────────────────────┘
│Accounts │
│Entities │
│Periods │
│Entity-Accounts│
│Budget Year │
└───────────────┘
< 2-1 >
Help screen
The fastest way to get help is to use the HELP (F1 key) command. When you
issue this command, a pop-up help screen will appear. The information
displayed will relate to your current option.
┌─────────────────────────────────────────────────────────────────────────┐
│ Tables Budgeting Actual Reports Export Utilities Quit │
└─────────────────────────────────────────────────────────────────────────┘
▓▓┌───────────────┐▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓
▓▓│Accounts │▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓
▓▓│En╔═[ Help ]═══════════════════════════════════════════════════════╗▓▓▓▓
▓▓│Pe║ ║▓▓▓▓
▓▓└──║ Accounts ║▓▓▓▓
▓▓▓▓▓║ ║▓▓▓▓
▓▓▓▓▓║This option allows to maintain the accounts table. ║▓▓▓▓
▓▓▓▓▓║ ║▓▓▓▓
▓▓▓▓▓║ ║▓▓▓▓
▓▓▓▓▓║ ║▓▓▓▓
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< 2-2 >
BROWSE SCREEN
The Browse screen allows you to view multiple records. You can use
the following cursor keys to navigate the records:
Down Arrow Move cursor to next row or next field
Up Arrow Move cursor to previous row or field
PgUp Move cursor to previous set of rows
PgDn Move cursor to next set of rows
Right Arrow Move cursor to next field
Tab Move cursor to next field
╒═ [ Account ] ═════════════════════[ 3 of 13 ]══╕
│Account Description Type│
│═══════════════╤═══════════════════════════╤═════│
│4001 │ Income - Salary │ R │
│4002 │ Income - Consulting │ R │
│4003 │ Income - Rental │ R │
│5002 │ Utilities │ E │
│5003 │ Office Supplies │ E │
│5004 │ Property Tax │ E │
│5005 │ Legal Fees │ E │
│5006 │ Advertising │ E │
│5007 │ Food │ E │
│5008 │ Clothing │ E │
╘═══════════════╧═══════════════════════════╧═════╛
HOTKEY FUNCTIONS
The followings are the common hotkeys which are used in many screens:
F1-Help Display help screen
F2-List Provide a listing for selection
F3-Add Add record
F4-Delete Delete Record
F5-Toggle To get a full view of single record edit screen.
F8-Print Print a hard copy of listing
F10-Process Process the selected function
Esc-Exit Exit screen or system
< 2-3 >
GETTING STARTED
(1) Change to the directory where you installed the ST-BUDGET
system. For example, if you have installed the system in the
directory C:\BUDGET, then just type the following DOS command
at the C prompt:
CD C:\BUDGET
and press the ENTER key.
(2) To run the program, type
BUDGET
and press the ENTER key.
< 2-4 >
MAIN MENU
───────────────────────────────────────────────────────────────────────
The ST-BUDGET main menu will be displayed when you type BUDGET at
the DOS prompt. It consists of the following menu items:
Tables - The TABLES menu item lists all tables options. They
allow you to browse and edit the required tables:
ENTITIES, ACCOUNTS, ENTITY-ACCOUNTS PERIODS and
BUDGET YEAR.
Budgeting - The BUDGETING menu item lists all options for budgeting.
The DATA ENTRY option allows you to enter budget data.
The VIEW SUMMARY option allows you to view consolidated
budget data.
Actual - The ACTUAL menu item lists the two options for tracking
actual data. The DATA ENTRY option allows you to browse
and edit the actual data The VIEW SUMMARY option allows
you to view the consolidated yearly totals.
Reports - The REPORTS menu item lists all options for generating
reports.
Export - The EXPORT option allows you to extract all budget data
into an ascii delimited file.
Utilities - The UTILITIES menu item lists options to maintain the
database.
Quit - Exit this screen and return to DOS.
< 2-4 >
The main menu of ST-BUDGET looks like this
┌─────────────────────────────────────────────────────────────────────────┐
│ Tables Budgeting Actual Reports Export Utilities Quit │
└─────────────────────────────────────────────────────────────────────────┘
▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓
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▓▓▓▓▓▓▓▓▓▓▓▓║ ║▓▓▓▓▓▓▓
▓▓▓▓▓▓▓▓▓▓▓▓║ ST-BUDGET ║▓▓▓▓▓▓▓
▓▓▓▓▓▓▓▓▓▓▓▓║ ║▓▓▓▓▓▓▓
▓▓▓▓▓▓▓▓▓▓▓▓║ Budgeting and Actual Tracking System ║▓▓▓▓▓▓▓
▓▓▓▓▓▓▓▓▓▓▓▓║ Version 1.1 ║▓▓▓▓▓▓▓
▓▓▓▓▓▓▓▓▓▓▓▓║ ║▓▓▓▓▓▓▓
▓▓▓▓▓▓▓▓▓▓▓▓║ ║▓▓▓▓▓▓▓
▓▓▓▓▓▓▓▓▓▓▓▓║ Copyright (c) SoftTalk Computing Inc. 1991 ║▓▓▓▓▓▓▓
▓▓▓▓▓▓▓▓▓▓▓▓║ P.O.Box 68028 ║▓▓▓▓▓▓▓
▓▓▓▓▓▓▓▓▓▓▓▓║ Calgary, AB. Canada T3G 3N8 ║▓▓▓▓▓▓▓
▓▓▓▓▓▓▓▓▓▓▓▓║ Phone: (403) 241-1519 ║▓▓▓▓▓▓▓
▓▓▓▓▓▓▓▓▓▓▓▓║ ║▓▓▓▓▓▓▓
▓▓▓▓▓▓▓▓▓▓▓▓╚══════════════════════════════════════════════════════╝▓▓▓▓▓▓▓
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▓▓▓▓▓Press F1 key for help menu, Enter key to execute, Esc key to exit▓▓▓▓▓
SELECTING MENU OPTION
Move the cursor to the required menu item and press the Enter key
to execute.
< 2-4-1 >
TABLES MENU
─────────────────────────────────────────────────────────────────────
The Tables menu provides options to maintain all required tables for
budgeting and actual tracking. The tables are Accounts, Entities,
Periods and Entity-Accounts.
┌────────────┐
│ Entities │
├────────────┤
│ Entity Id │
│ Name │
│ │
┌────────────┐ └─────┬──────┘ ┌──────────────┐
│ Periods │ │ │ Accounts │
├────────────┤ │ ├──────────────┤
│ Year │ │ │ Account │
│ Period 1-13│ ┌──────┴─────────┐ │ Description │
│ │ │Entity-Accounts │ │ Type │
└─────┬──────┘ ├────────────────┤ └──────┬───────┘
│ │Year │ │
│ │Entity Id │ │
└───────────────┤Account ├─────────────────┘
│Yearly Budget │
│Yearly Actual │
│Budget 1-12 │
│Actual 1-12 │
└────────────────┘
The following section will explain how to maintain these tables.
< 2-5 >
The following screen will be displayed when the TABLES option is
selected from the main menu. It lists the following options for
selection :
Accounts - This option allows you to browse and edit
the ACCOUNTS.
Entities - This option allows you to browse and edit
the ENTITIES.
Periods - This option allows you to browse and edit
the PERIODS.
Entity-Accounts - This option allows you to browse and edit
the ENTITY-ACCOUNTS.
Budget year - This option allows you to change the
current budget year.
┌─────────────────────────────────────────────────────────────────────────┐
│ Tables Budgeting Actual Reports Export Utilities Quit │
└─────────────────────────────────────────────────────────────────────────┘
▓▓┌───────────────┐▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓
▓▓│Accounts │▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓
▓▓│Entities │▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓
▓▓│Periods │▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓
▓▓│Entity-Accounts│════════════════════════════════════════════════╗▓▓▓▓▓▓
▓▓│Budget Year │ ║▓▓▓▓▓▓
▓▓└───────────────┘ ST-BUDGET ║▓▓▓▓▓▓
▓▓▓▓▓▓▓▓▓▓▓▓║ ║▓▓▓▓▓▓
▓▓▓▓▓▓▓▓▓▓▓▓║ Budgeting and Actual Tracking System ║▓▓▓▓▓▓
▓▓▓▓▓▓▓▓▓▓▓▓║ Version 1.1 ║▓▓▓▓▓▓
▓▓▓▓▓▓▓▓▓▓▓▓║ ║▓▓▓▓▓▓
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▓▓▓▓▓▓▓▓▓▓▓▓║ Copyright (c) SoftTalk Computing Inc. 1991 ║▓▓▓▓▓▓
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F1-help, Enter-Execute, Esc-Exit
SELECTING TABLES OPTION
Select the required option from the pull-down menu and press the
Enter key to execute.
< 2-5-1 >
Tables - Accounts
The following screen will be displayed when the Account option is
selected from the TABLE menu. It allows you to browse or edit
the ACCOUNTS record data:
Account - The unique account code, up to 14 characters.
Description - The description of the account, up to 25 characters.
Type - The account type ( R=Revenue, E=Expense ).
F1-Help F3-Add F4-Delete F8-Print Esc-Exit
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▓▓▓▓▓╒═ [ Account ] ═════════════════════[ 3 of 13 ]══╕▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓
▓▓▓▓▓│Account Description Type│▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓
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▓▓▓▓▓│4001 │ Income - Salary │ R │▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓
▓▓▓▓▓│4002 │ Income - Consulting │ R │▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓
▓▓▓▓▓│4003 │ Income - Rental │ R │▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓
▓▓▓▓▓│5001 │ Phone │ E │▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓
▓▓▓▓▓│5002 │ Utilities │ E │▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓
▓▓▓▓▓│5003 │ Office Supplies │ E │▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓
▓▓▓▓▓│5004 │ Property Tax │ E │▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓
▓▓▓▓▓│5005 │ Legal Fees │ E │▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓
▓▓▓▓▓│5006 │ Advertising │ E │▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓
▓▓▓▓▓│5007 │ Food │ E │▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓
▓▓▓▓▓│5008 │ Clothing │ E │▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓
▓▓▓▓▓╘═══════════════╧═══════════════════════════╧═════╛▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓
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NUMBERING CONVENTION FOR ACCOUNTS
In this sample, we use 4000 level for revenue accounts and 5000 level for
expense accounts. You can define your own naming convention as you wish.
< 2-5-2 >
ADDING ACCOUNT RECORDS
To add an account record, select the row where you want to add the
record and press the F3 key. The system will insert a blank row below
the selected row and position the cursor to the ACCOUNT field. Enter
the ACCOUNT code and press the ENTER key. If the ACCOUNT code is valid,
the system will add the new record into the ACCOUNT table, and allows you
to enter the remaining fields.
EDITING ACCOUNT RECORDS AND FIELDS
To edit an account field, select the field where you wish to make
changes and press the INSERT key. The system will position the cursor
to the first character of the field and allow you to edit the field.
Type in the changes and press the ENTER key. The system will update
the field in the ACCOUNT table and position the cursor key to next
field.
DELETING ACCOUNT RECORDS
To delete an account record, select the row that contains the account
record and press the F4 key. The system will remove that account record
from the table and shift up all the following accounts.
PRINTING REPORT
Press the F8 key to list all print options. Select the required option
from the list and press the Enter key to execute.
< 2-5-3 >
Tables - Entities
The following screen will be displayed when the Entities option is
selected. It allows you to browse or edit the entity record data:
ID - The unique entity id, up to 14 characters.
Name - The description of the entity, up to 25 characters.
F1-Help F3-Add F4-Delete F8-Print Esc-Exit
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▓▓╒═[ Entities ]═══════════════════════════════[ 1 of 3 ]═╕▓▓▓▓▓▓▓▓
▓▓│ID NAME │▓▓▓▓▓▓▓▓
▓▓│═══════════════╤═════════════════════════════════════════│▓▓▓▓▓▓▓▓
▓▓│101 │ Home │▓▓▓▓▓▓▓▓
▓▓│102 │ Consulting │▓▓▓▓▓▓▓▓
▓▓│103 │ Rental Properties │▓▓▓▓▓▓▓▓
▓▓│ │ │▓▓▓▓▓▓▓▓
▓▓│ │ │▓▓▓▓▓▓▓▓
▓▓╘═══════════════╧═════════════════════════════════════════╛▓▓▓▓▓▓▓▓
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Entity can be a department, a project, a person or anything that
requires a budget. For example, you can use entities table to track
department budgets such as :
901 Information Systems
902 Finance
903 Human Resources
ADDING ENTITY RECORDS
To add an entity record, select the row where you want to add the
record and press the F3 key. The system will insert a blank row
below the selected row and position the cursor to the ID field.
Enter the ID code and press the ENTER key. If the ID code is valid,
the system will add the new record into the entity table, and position
the cursor to next field for data entry.
< 2-5-4 >
EDITING ENTITY RECORDS AND FIELDS
To edit an entity field, select the field where you wish to make
changes and press the INSERT key. The system will position the cursor
to the first character of the field and allow you to enter the changes.
Edit the field and press the ENTER key. The system will update the
field in entity table, and position the cursor to next field.
DELETING ENTITY RECORDS
To delete an entity record, select the row that contains the entity
record and press the F4 key. The system will remove that entity
record from the entity table, shift up all the following records.
PRINTING REPORT
Press F8 to list all print options. Select the required option from
the list and press the Enter key to execute.
< 2-5-5 >
Tables - Periods
The following screen will be displayed when the Periods option is
selected from the TABLES menu. It allows you to browse or edit
the following period record data:
Year - The budget year, to identify the budgeting cycle.
Period 1-12 - The start-date (mm/dd/yy) of the period.
Period 13 - The end-date (mm/dd/yy) of the budgeting cycle.
F1-Help Enter-Edit F3-Add F4-Delete Esc-Exit
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▓▓╒═ [ Periods ] ════════════════════════════════[ 1 of 3 ]══╕▓▓
▓▓│Year Period 1 Period 2 Period 3 Period 4 Period 5 │▓▓
▓▓│═════╤══════════╤══════════╤══════════╤══════════╤══════════│▓▓
▓▓│1989 │ 01/01/89 │ 02/01/89 │ 03/01/89 │ 04/01/89 │ 05/01/89 │▓▓
▓▓│1990 │ 01/01/90 │ 02/01/90 │ 03/01/90 │ 04/01/90 │ 05/01/90 │▓▓
▓▓│1991 │ 01/01/91 │ 02/01/91 │ 03/01/91 │ 04/01/91 │ 05/01/91 │▓▓
▓▓│ │ │ │ │ │ │▓▓
▓▓│ │ │ │ │ │ │▓▓
▓▓│ │ │ │ │ │ │▓▓
▓▓│ │ │ │ │ │ │▓▓
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ST-BUDGET supports the fiscal year periods. That means you can start
your budgeting cycle at any time of the year.
< 2-5-6 >
ADDING PERIOD RECORDS
To add a period record, select the row where you want to add the
record and press the F3 key. The system will insert a blank row below
the selected row and position the cursor to the year field. Enter the
year code and press the ENTER key. If the year code is valid, the system
will add the new record into the period table, assign the default
start-date to each period, then position the cursor to next field for
data entry.
EDITING PERIOD RECORDS AND FIELDS
To edit an period field, select the field where you wish to make
changes and press the INSERT key. The system will position the cursor
to the first character of the field and allow you to enter the
changes. Edit the field and press the ENTER key. The system will update
the changes into period table, and the position the cursor to next
field.
DELETING PERIOD RECORDS
To delete a period record, select the row that contains the period
record and press the F4 key. The system will remove that period
record from the period table, shift up the following records.
┌────────────────────────────────────────────────────────────────┐
│ ***** IMPORTANT ***** │
│ │
│ A period record is required for each budget year. The system │
│ will use it to calculate the monthly budget totals. │
│ │
└────────────────────────────────────────────────────────────────┘
< 2-5-7 >
Tables - Budget Year
The following screen will be displayed when the Budget Year option
is selected from the TABLE menu. It allows you to change the default
budget year.
Budget year - The current budget year.
F1-Help F2-List F10-Process Esc-Exit
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▓▓▓┌─[ Budget Year ]────────────────────────────────────────────┐▓▓▓▓▓▓▓▓
▓▓▓│ │▓▓▓▓▓▓▓▓
▓▓▓│ │▓▓▓▓▓▓▓▓
▓▓▓│ Current Budget Year: 1991 │▓▓▓▓▓▓▓▓
▓▓▓│ │▓▓▓▓▓▓▓▓
▓▓▓│ │▓▓▓▓▓▓▓▓
▓▓▓│ │▓▓▓▓▓▓▓▓
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CHANGING BUDGET YEAR
Press the F2 key to list all valid budget year. Select the one you
required and press the ENTER key. Press the F10 key to execute.
< 2-5-8 >
TABLES - Entity Accounts
The following screen will be displayed when the Entity-Accounts option
is selected from the TABLES menu. It allows you to browse and edit the
entity-accounts.
The ENTITY-ACCOUNTS screen displays two blocks of data. The upper
block displays the following data:
Budget Year - The Current Budget year.
Entity - The name of the entity.
The lower block allows you to browse and edit the entity's account data:
Account - The unique account code.
Description - The description of the entity account.
Type - The account type (R=Revenue, E=Expense).
F1-Help F3-Add F4-Delete ESC-Exit
▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓
▓┌──────────────────────────────────────────────────────────┐▓▓▓▓▓▓▓▓▓▓▓▓▓▓
▓│ Budget Year: 1991 │▓▓▓▓▓▓▓▓▓▓▓▓▓▓
▓│ Entity: 991 Home │▓▓▓▓▓▓▓▓▓▓▓▓▓▓
▓└──────────────────────────────────────────────────────────┘▓▓▓▓▓▓▓▓▓▓▓▓▓▓
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▓▓╒═ [ Accounts ] ═════════════════════════════════════════[ 1 of 8 ]═╕▓▓
▓▓│ Account Description Type │▓▓
▓▓│══════════════════════╤═══════════════════════════╤══════════════════│▓▓
▓▓│ 4001 │ Salary Income │ R │▓▓
▓▓│ 5001 │ Phone │ E │▓▓
▓▓│ 5002 │ Utilities │ E │▓▓
▓▓│ 5004 │ Property Tax │ E │▓▓
▓▓│ 5007 │ Food │ E │▓▓
▓▓│ 5008 │ Clothing │ E │▓▓
▓▓│ 5009 │ Maintenance │ E │▓▓
▓▓│ 5010 │ Insurance │ E │▓▓
▓▓│ │ │ │▓▓
▓▓╘══════════════════════╧═══════════════════════════╧══════════════════╛▓▓
▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓
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< 2-5-9 >
ADDING ENTITY ACCOUNTS
Press the F3 key and the system will pop up a listing of all accounts
for selection. To select single account, move the cursor to the account
and press the F2 key. The system will set the SELECT flag to "Y".
To select all accounts, press F3 the key and the system will set the
SELECT flag of all accounts to "Y". When you are ready, press the F10
key to process.
┌───────────────────────────────────────────────────────────────┐
│F1-Help F2-Select Single F3-Select All F10-Process Esc-Exit│
│ │
│ Account Description Type Select │
│ 4001 Income - Salary R N │
│ 4002 Income - Consulting R N │
│ 4003 Income - Rental R N │
│ 5001 Phone E N │
│ 5002 Utilities E N │
│ 5003 Office Supplies E N │
└───────────────────────────────────────────────────────────────┘
DELETING ENTITY ACCOUNT
To delete a budgeting record, move the cursor key to the record
that you want to delete. Press the F4 key and the system will remove
the record from the BUDGETING table.
BROWSING ENTITIES
[Alt-N] Browse next entity
[Alt-P] Browse previous entity
[Alt-V] Lookup entity
┌──────────────────────────────────────────────────────────────┐
│ ***** IMPORTANT ***** │
│ │
│ You must create entity accounts for the entities before │
│ process budgeting. │
│ │
└──────────────────────────────────────────────────────────────┘
< 2-5-10 >
BUDGETING MENU
─────────────────────────────────────────────────────────────────────
The following screen will be displayed when the Budgeting option is
selected from the Menu. It allows you to select one of the following
options :
Data Entry - This option allows you enter the budget
data.
View Summary - This option allows you to view the
summarized budget data.
┌────────────────────────────────────────────────────────────────────────┐
│ Tables Budgeting Actual Reports Export Utilities Quit │
└────────────────────────────────────────────────────────────────────────┘
▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓┌────────────┐▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓
▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓│Data Entry │▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓
▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓│View Summary│▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓
▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓└────────────┘▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓
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▓▓▓▓▓▓▓▓▓▓▓▓║ ║▓▓▓▓▓▓
▓▓▓▓▓▓▓▓▓▓▓▓║ ST-BUDGET ║▓▓▓▓▓▓
▓▓▓▓▓▓▓▓▓▓▓▓║ ║▓▓▓▓▓▓
▓▓▓▓▓▓▓▓▓▓▓▓║ Budgeting and Actual Tracking System ║▓▓▓▓▓▓
▓▓▓▓▓▓▓▓▓▓▓▓║ Version 1.1 ║▓▓▓▓▓▓
▓▓▓▓▓▓▓▓▓▓▓▓║ ║▓▓▓▓▓▓
▓▓▓▓▓▓▓▓▓▓▓▓║ ║▓▓▓▓▓▓
▓▓▓▓▓▓▓▓▓▓▓▓║ Copyright (c) SoftTalk Computing Inc. 1991 ║▓▓▓▓▓▓
▓▓▓▓▓▓▓▓▓▓▓▓║ P.O.Box 68028 ║▓▓▓▓▓▓
▓▓▓▓▓▓▓▓▓▓▓▓║ Calgary, AB. Canada T3G 3N8 ║▓▓▓▓▓▓
▓▓▓▓▓▓▓▓▓▓▓▓║ Phone: (403) 241-1519 ║▓▓▓▓▓▓
▓▓▓▓▓▓▓▓▓▓▓▓║ ║▓▓▓▓▓▓
▓▓▓▓▓▓▓▓▓▓▓▓╚══════════════════════════════════════════════════════╝▓▓▓▓▓▓
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▓▓▓▓▓Press F1 key for help menu, Enter key to execute, Esc key to exit▓▓▓▓
SELECTING OPTION
Move the cursor to the required option and press the ENTER key
to execute.
< 2-6 >
Budgeting - Data Entry
The following screen will be displayed when the Data Entry option is
selected from the Budgeting Menu Item. It allows you to browse and edit
the budget data.
The DATA ENTRY screen consists of two blocks of data. The upper block
displays the budget year and the yearly totals of the entity:
Year - The current budget year.
Entity - The current entity.
Total Revenues - The total revenue amount of the current entity.
Total Expenses - The total expense amount of the current entity.
Net Income - The difference between total revenues and total
expenses.
The block at the bottom of the screen allows you to browse and edit
the budget data:
Account - The unique account code.
Description - The Description of the Account.
Type - The account type (R = Revenue, E = Expense).
Budget - The budgeted amount of the account.
F1-Help F2-Distribute F8-Print ESC-Exit
▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓
▓▓┌─────────────────[ Entity: 991 Home ]──────────────────────────────┐▓▓▓▓
▓▓│ │▓▓▓▓
▓▓│ Year 1991: Budget │▓▓▓▓
▓▓│ Total Revenues: 36,000 │▓▓▓▓
▓▓│ Total Expenses: 10,800 │▓▓▓▓
▓▓│ Net Income: 25,200 │▓▓▓▓
▓▓└───────────────────────────────────────────────────────────────────┘▓▓▓▓
▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓
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▓▓╒═ [ Yearly Totals ] ════════════════════════════════════[ 1 of 8 ]═╕▓▓
▓▓│ Account Description Type Budget │▓▓
▓▓│════════════════╤═══════════════════════════╤══════╤═════════════════│▓▓
▓▓│ 4001 │ Income - Salary │ R │ 36,000 │▓▓
▓▓│ 5001 │ Phone │ E │ 600 │▓▓
▓▓│ 5002 │ Utilities │ E │ 1,200 │▓▓
▓▓│ 5004 │ Property Tax │ E │ 1,200 │▓▓
▓▓│ 5007 │ Food │ E │ 4,800 │▓▓
▓▓│ 5008 │ Clothing │ E │ 1,200 │▓▓
▓▓│ 5009 │ Maintenance │ E │ 1,200 │▓▓
▓▓│ 5010 │ Insurance │ E │ 600 │▓▓
▓▓╘════════════════╧═══════════════════════════╧══════╧═════════════════╛▓▓
▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓
[Alt-N] Next Entity, [Alt-P] Prev. Entity, [Alt-V] Lookup Entity
< 2-6-1 >
BUDGET DISTRIBUTION
Press the F2 key on the DATA ENTRY screen and the system will display
the DISTRIBUTE screen.This screen allows you to distribute budget
amounts into different periods.
The distribute screen consists of two blocks of data. The upper block
displays the budget year and the entity account data:
Budget Year - The current budget year.
Entity - The description of the current entity.
Account - The description of the current account.
The lower block lists the following data:
Period - The budgeting period.
Actual YYYY - The yearly actual amount of the year YYYY.
Budget YYYY - The yearly budgeted amount of the year YYYY.
F1-Help F2-Method F10-Process Esc-Exit
▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓
▓▓▓▓▓▓▓ Budget Year: 1991 ▓▓▓▓▓▓▓▓▓
▓▓▓▓▓▓▓ Entity : 101 Home ▓▓▓▓▓▓▓▓▓
▓▓▓▓▓▓▓ Account : 4001 Income - Salary ▓▓▓▓▓▓▓▓▓
▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓
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▓▓╒═[ Distribute ]═════════════════════════════════════════[ 1 of 12 ]═╕▓▓
▓▓│Period Actual 1989 Actual 1990 Budget 1990 Budget 1991 │▓▓
▓▓│═══════╤═══════════════╤═══════════════╤═══════════════╤═════════════│▓▓
▓▓│01 │ 0.00 │ 0.00 │ 0.00 │ 3000.00 │▓▓
▓▓│02 │ 0.00 │ 0.00 │ 0.00 │ 3000.00 │▓▓
▓▓│03 │ 0.00 │ 0.00 │ 0.00 │ 3000.00 │▓▓
▓▓│04 │ 0.00 │ 0.00 │ 0.00 │ 3000.00 │▓▓
▓▓│05 │ 0.00 │ 0.00 │ 0.00 │ 3000.00 │▓▓
▓▓│06 │ 0.00 │ 0.00 │ 0.00 │ 3000.00 │▓▓
▓▓│07 │ 0.00 │ 0.00 │ 0.00 │ 3000.00 │▓▓
▓▓│08 │ 0.00 │ 0.00 │ 0.00 │ 3000.00 │▓▓
▓▓│09 │ 0.00 │ 0.00 │ 0.00 │ 3000.00 │▓▓
▓▓│10 │ 0.00 │ 0.00 │ 0.00 │ 3000.00 │▓▓
▓▓│11 │ 0.00 │ 0.00 │ 0.00 │ 3000.00 │▓▓
▓▓│12 │ 0.00 │ 0.00 │ 0.00 │ 3000.00 │▓▓
▓▓│═══════╧═══════════════╧═══════════════╧═══════════════╧═════════════│▓▓
▓▓│Total= 0.00 0.00 0.00 36000.00 │▓▓
▓▓╘═════════════════════════════════════════════════════════════════════╛▓▓
< 2-6-2 >
SELECTING DISTRIBUTION METHODS
To select a method, press the F2 key and the system will show
a listing of methods for selection. Position the cursor on the
method that you wish to select and press the ENTER key.
┌─────────────────────────┐
│ Constant │
│ % Growth │
│ Increment │
│ Copying │
└─────────────────────────┘
EDITING THE BUDGET DATA WITH THE CONSTANT OPTION
This method allows you enter a constant value
and the system will then assign that constant value to each
of the 12 periods.
┌───────────────────┐
│Period 91 Budget│
│ 01 1,000 │
┌─[ Constant ]───────────┐ │ 02 1,000 │
│ │ Result │ 03 1,000 │
│ Constant: 1000.00 ├───────────────> │ 04 1,000 │
│ │ │ 05 1,000 │
└────────────────────────┘ │ 06 1,000 │
│ 07 1,000 │
│ 08 1,000 │
│ 09 1,000 │
│ 10 1,000 │
│ 11 1,000 │
│ 12 1,000 │
└───────────────────┘
< 2-6-3 >
EDITING THE BUDGET DATA WITH THE % GROWTH OPTION
This method calculates the percentage of growth of each
period. You will be required to enter the base value and the
percentage.
Period Budget
01 1,000
┌─[ % Growth ]───────────┐ 02 1,000+100=1,100
│ │ 03 1,100+100=1,200
│ Base Value: 1000 │ Result 04 1,200+100=1,300
│ ├─────────────> 05 1,300+100=1,400
│ Percentage: 10 % │ 06 1,400+100=1,500
│ │ 07 1,500+100=1,600
└────────────────────────┘ 08 1,600+100=1,700
09 1,700+100=1,800
10 1,800+100=1,900
11 1,900+100=2,000
12 2,000+100=2,100
EDITING THE BUDGET DATA WITH THE INCREMENT OPTION
This method calculates the increment value of each
period. You will be required to enter the base value and the increment.
Period Budget
┌─[ Increment ]────────────┐ 01 1,000
│ │ 02 1,000+100=1,100
│ Base value: 1000.00 │ 03 1,100+100=1,200
│ │ Result 04 1,200+100=1,300
│ Increment: 100.00 │──────────> 05 1,300+100=1,400
│ │ 06 1,400+100=1,500
│ │ 07 1,500+100=1,600
└──────────────────────────┘ 08 1,600+100=1,700
09 1,700+100=1,800
10 1,800+100=1,900
11 1,900+100=2,000
12 2,000+100=2,100
< 2-6-4 >
COPYING THE BUDGET DATA FROM A PREVIOUS YEAR
To copy a budget from a previous year, you will require
the previous year (ie: 1989 ), and the system will then copy
the period's budget from that year.
┌─────────────────────┐
│ 89 Budget 91 Budget│
┌─[ Copying ]──────────────┐ │ 1,000 1,000 │
│ │ │ 1,500 1,500 │
│ Previous Year: 1989 │ Result │ 2,000 2,000 │
│ │ ──────────> │ 2,000 2,000 │
│ │ │ 3,000 3,000 │
└──────────────────────────┘ │ 3,000 3,000 │
│ 3,000 3,000 │
│ 4,000 4,000 │
│ 4,000 4,000 │
│ 4,000 4,000 │
│ 4,000 4,000 │
│ 5,000 5,000 │
└─────────────────────┘
< 2-6-5 >
Budgeting - View Summary
The following screen will be displayed when the View Summary option
is selected from the Budgeting Menu Item. It allows you to view
single budget summary or overall budget summary.
The browse screen consists of the following data elements:
ID - The entity Id
Name - The name of the entity
F1-Help F2-View Single F3-View Overall Esc-Exit
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▓▓╒═ [ Entity ] ══════════════════════════════[ 1 of 3 ]══╕▓▓▓▓▓▓▓▓▓▓▓▓▓
▓▓│ID NAME │▓▓▓▓▓▓▓▓▓▓▓▓▓
▓▓│═══════════════╤═════════════════════════════════════════│▓▓▓▓▓▓▓▓▓▓▓▓▓
▓▓│101 │ Home │▓▓▓▓▓▓▓▓▓▓▓▓▓
▓▓│102 │ Consulting │▓▓▓▓▓▓▓▓▓▓▓▓▓
▓▓│103 │ Rental Properties │▓▓▓▓▓▓▓▓▓▓▓▓▓
▓▓│ │ │▓▓▓▓▓▓▓▓▓▓▓▓▓
▓▓│ │ │▓▓▓▓▓▓▓▓▓▓▓▓▓
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VIEWING SINGLE ENTITY
Select the required entity and press the F2 key to bring up the
budget summary screen.
VIEWING OVERALL
Simply press the F3 key to bring up the overall budget summary screen.
< 2-6-6 >
BUDGET SUMMARY SCREEN
The budget summary screen consists of two blocks of data. The
upper block displays the following summary data:
Entity - The description of the current entity.
Year - The current budget year.
Total Revenues - The sum of all revenue accounts.
Total Expenses - The sum of all expense accounts.
Net Income - The difference between total revenues and
total expenses.
The lower block allows you to browse the following data:
Account - The unique account code.
Description - The description of the account.
Type - The account type (R = Revenue, E = Expense ).
Budget - The yearly budgeted amount.
F1-Help F8-Print Esc-Exit
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▓▓┌─────────────────[ Entity: Overall Summary ]──────────────────────┐▓▓▓▓
▓▓│ │▓▓▓▓
▓▓│ Year 1991 Budget │▓▓▓▓
▓▓│ Total Revenues: 56,400 │▓▓▓▓
▓▓│ Total Expenses: 15,520 │▓▓▓▓
▓▓│ Net Income: 40,880 │▓▓▓▓
▓▓└───────────────────────────────────────────────────────────────────┘▓▓▓▓
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▓▓╒═ [ Yearly Summary ] ═════════════════════════════════[ 1 of 13 ]══╕▓▓▓
▓▓│ Account Description Type Budget(yr) │▓▓▓
▓▓│═══════════════╤═══════════════════════════╤══════╤═════════════════│▓▓▓
▓▓│ 4001 │ Income - Salary │ R │ 36,000 │▓▓▓
▓▓│ 4002 │ Income - Consulting │ R │ 12,000 │▓▓▓
▓▓│ 4003 │ Income - Rental │ R │ 8,400 │▓▓▓
▓▓│ 5001 │ Phone │ E │ 840 │▓▓▓
▓▓│ 5002 │ Utilities │ E │ 1,440 │▓▓▓
▓▓│ 5003 │ Office Supplies │ E │ 240 │▓▓▓
▓▓│ 5004 │ Property Tax │ E │ 2,040 │▓▓▓
▓▓│ 5005 │ Legal Fees │ E │ 300 │▓▓▓
▓▓│ 5006 │ Advertising │ E │ 700 │▓▓▓
▓▓╘═══════════════╧═══════════════════════════╧══════╧═════════════════╛▓▓▓
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PRINTING REPORT
Press the F8 key to list all print options. Select the required print
option from the list and press the Enter key to execute.
< 2-6-7 >
ACTUAL MENU
────────────────────────────────────────────────────────────────────
The following screen will be displayed when the Actual option is
selected from the Menu. It allows you to choose one of the following
option to execute.
Data Entry - This option allows you to browse and edit actual
data.
View Summary - This option allows you to view the budget vs
actual summary data.
┌───────────────────────────────────────────────────────────────────┐
│ Tables Budgeting Actual Reports Export Utilities Quit │
└───────────────────────────────────────────────────────────────────┘
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▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓│Data Entry │▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓
▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓│View Summary│▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓
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▓▓▓▓▓▓▓║ ║▓▓▓▓▓▓
▓▓▓▓▓▓▓║ ST-BUDGET ║▓▓▓▓▓▓
▓▓▓▓▓▓▓║ ║▓▓▓▓▓▓
▓▓▓▓▓▓▓║ Budgeting and Actual Tracking System ║▓▓▓▓▓▓
▓▓▓▓▓▓▓║ Version 1.1 ║▓▓▓▓▓▓
▓▓▓▓▓▓▓║ ║▓▓▓▓▓▓
▓▓▓▓▓▓▓║ ║▓▓▓▓▓▓
▓▓▓▓▓▓▓║ Copyright (c) SoftTalk Computing Inc. 1991 ║▓▓▓▓▓▓
▓▓▓▓▓▓▓║ P.O.Box 68028 ║▓▓▓▓▓▓
▓▓▓▓▓▓▓║ Calgary, AB. Canada T3G 3N8 ║▓▓▓▓▓▓
▓▓▓▓▓▓▓║ Phone: (403) 241-1519 ║▓▓▓▓▓▓
▓▓▓▓▓▓▓║ ║▓▓▓▓▓▓
▓▓▓▓▓▓▓╚══════════════════════════════════════════════════════╝▓▓▓▓▓▓
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Press F1 key for help menu, Enter key to execute, Esc key to exit▓▓▓▓
SELECTING OPTION
Select the required option from the pull-down menu and press the
Enter key to execute.
< 2-7 >
Actual - Data Entry
The following screen will be displayed when the Data Entry option is
selected from the Actual menu. It allows you to browse and edit the
actual data of the entity accounts.
The DATA ENTRY screen consists of two blocks of data. The upper block
displays the following data:
Budget year - The current budget year.
Entity - The description of the current entity.
Total Revenues - The sum of all revenue accounts.
Total Expenses - The sum of all expense accounts.
Variance - The difference between budget and actual.
Net Income - The difference between total revenues and total expenses.
The lower block allows you to browse and edit the entity accounts data:
Account - The current account.
Description - The description of the current account.
Type - The account type (R-revenue, E-expense).
Budget - The yearly budgeted amount.
Actual - The yearly actual amount.
Variance - The difference between the budget and actual.
F1-Help F2-Daily Transactions F3-Monthly Totals F8-Print ESC-Exit
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▓▓┌───────────────────[ Entity: 991 Home ]────────────────────────────┐▓▓▓▓
▓▓│ │▓▓▓▓
▓▓│ Year 1991: Budget Actual Variance │▓▓▓▓
▓▓│ Total Revenues: 36,000 3,200 32,800 │▓▓▓▓
▓▓│ Total Expenses: 10,800 40 10,760 │▓▓▓▓
▓▓│ Net Income: 25,200 3,160 22,040 │▓▓▓▓
▓▓└───────────────────────────────────────────────────────────────────┘▓▓▓▓
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▓▓╒═ [ Yearly Totals ]═════════════════════════════════════[ 1 of 8 ]═╕▓▓
▓▓│ Account Description Type Budget(yr) Actual(yr) │▓▓
▓▓│═══════════╤════════════════════════╤══════╤════════════╤════════════│▓▓
▓▓│ 4001 │ Income - Salary │ R │ 36,000 │ 3,200 │▓▓
▓▓│ 5001 │ Phone │ E │ 600 │ 40 │▓▓
▓▓│ 5002 │ Utilities │ E │ 1,200 │ 0 │▓▓
▓▓│ 5004 │ Property Tax │ E │ 1,200 │ 0 │▓▓
▓▓│ 5007 │ Food │ E │ 4,800 │ 0 │▓▓
▓▓│ 5008 │ Clothing │ E │ 1,200 │ 0 │▓▓
▓▓│ 5009 │ Maintenance │ E │ 1,200 │ 0 │▓▓
▓▓│ 5010 │ Insurance │ E │ 600 │ 0 │▓▓
▓▓╘═══════════╧════════════════════════╧══════╧════════════╧════════════╛▓▓
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[Alt-N] Next Entity, [Alt-P] Prev. Entity, [Alt-V] Lookup Entity
< 2-7-1 >
ENTERING DAILY TRANSACTION
You can enter the daily transactions of any account listed on
the browse screen. To do so, simply move the cursor to the one you
required and press the F2 key to execute.
VIEWING MONTHLY TOTALS
You can view the monthly totals of any account listed on the browse
screen. To do so, simply move the cursor to the one you required and
press F3 key.
PRINTING REPORT
Press F8 key to list the print options. Select the required print option
from the list and press the Enter key to execute.
BROWSING ENTITIES
Alt-N - To display accounts of next entity
Alt-P - To display accounts of previous entity
Alt-V - To display a list of all entities for selection.
< 2-7-2 >
EDITING DAILY TRANSACTIONS
The following screen will be displayed when you press the F2 key
from the Data Entry screen. It allows you to browse and edit the
daily transactions data.
The DAILY TRANSACTION screen consists of two blocks of data. The
upper block displays the following data:
Budget Year - The current budget year.
Entity - The description of the current entity.
Account - The current account.
The lower block is a browse screen, which allows you to view, add,
change, delete all the daily transaction records. It consists of the
following data:
Date - The date of the transaction.
Description - The description of the transaction item.
Actual - The actual amount of the transaction.
Commitment - The commitment of the transaction.
Ref - The reference of the transaction.
F1-Help Enter-Edit F3-Add F4-Delete F5-Toggle F8-Print Esc-Exit
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▓▓ ▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓
▓▓ Budget Year:1991 ▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓
▓▓ Entity: 102 Consulting ▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓
▓▓ Account: 2001 CONSULTING ▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓
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▓▓╒═[ Daily Actual ]═════════════════════════════════════[ 1 of 2 ]══╕▓▓▓
▓▓│Date DESCRIPTION Actual │▓▓▓
▓▓│═════════╤══════════════════════════════════════╤═══════════════════│▓▓▓
▓▓│05/01/91 │ Programming Services │ 1000.00 │▓▓▓
▓▓│05/16/91 │ Consulting │ 500.00 │▓▓▓
▓▓│ │ │ │▓▓▓
▓▓│ │ │ │▓▓▓
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< 2-7-3 >
ADDING TRANSACTION RECORDS
To add a transaction record, select the row where you want to add the
record and press the F3 key. The system will insert a blank row below
the selected row and position the cursor to the date field. Enter the
date and press the ENTER key. If the date is valid, then the new
transaction record will be added into the transaction table.
DELETING TRANSACTION RECORDS
Select the required record and press the F4 key to execute. The
system will remove that transaction from the transaction table,
and shift up all the following records.
EDITING TRANSACTION RECORDS AND FIELDS
To edit a field, select the field where you wish to make changes and
press the INSERT key. The system will position the cursor to the first
character of the field and allows you to make changes. Edit the field
and press the ENTER key. The system will update the edited field into
the transaction table, and then position the cursor to next field.
PRINTING REPORT
Press the F8 key to list all print options. Select the required print
option from the list and press the Enter key to execute.
VIEWING SINGLE RECORD EDIT SCREEN
To get a full view of the record, select the record that you wish to
edit and press the F5 key. The system will switch the screen to the
single record edit screen and display the selected record. You can also
add, change or delete the transaction record.
< 2-7-4 >
Viewing Monthly Totals
The following screen will be displayed when you press the F3 key on
the Data Entry screen.
The MONTHLY TOTALS screen consists of two blocks of data. The upper
block displays the following data:
Budget year - The current budget year.
Entity - The description of the current entity.
Account - The description of the current account.
The lower block displays the following data:
Period - The budgeting period.
Start-date - The start-date of the period.
Budget - The budgeted amount for that period.
Actual - The actual amount for that period.
Variance - The difference between the budget and the actual.
F1-Help F8-Print Esc-Exit
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▓▓▓ Budget Year: 1991 ▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓
▓▓▓ Name: 102 Consulting ▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓
▓▓▓ Account: 2001 CONSULTING ▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓
▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓
▓▓▓╒═[ Monthly Actual ]══════════════════════════════════════════════════╕▓
▓▓▓│ Period Start Date Budget Actual Variance │▓
▓▓▓│═══════════════╤════════════╤═══════════╤═══════════╤════════════════│▓
▓▓▓│ 01 │ 04/01/91 │ 2,000 │ 0 │ 2,000 │▓
▓▓▓│ 02 │ 05/01/91 │ 1,000 │ 1,500 │ -500 │▓
▓▓▓│ 03 │ 06/01/91 │ 1,000 │ 0 │ 1,000 │▓
▓▓▓│ 04 │ 07/01/91 │ 1,000 │ 0 │ 1,000 │▓
▓▓▓│ 05 │ 08/01/91 │ 1,000 │ 0 │ 1,000 │▓
▓▓▓│ 06 │ 09/01/91 │ 1,000 │ 0 │ 1,000 │▓
▓▓▓│ 07 │ 10/01/91 │ 1,000 │ 0 │ 1,000 │▓
▓▓▓│ 08 │ 11/01/91 │ 1,000 │ 0 │ 1,000 │▓
▓▓▓│ 09 │ 12/01/91 │ 1,000 │ 0 │ 1,000 │▓
▓▓▓│ 10 │ 01/01/92 │ 1,000 │ 0 │ 1,000 │▓
▓▓▓│ 11 │ 02/01/92 │ 1,000 │ 0 │ 1,000 │▓
▓▓▓│ 12 │ 03/01/92 │ 1,000 │ 0 │ 1,000 │▓
▓▓▓│═══════════════╧════════════╧═══════════╧═══════════╧════════════════│▓
▓▓▓│ Total= 13,000 1,500 11,500 │▓
▓▓▓╘═════════════════════════════════════════════════════════════════════╛▓
PRINTING REPORT
Press the F8 key to list the print options. You can choose ether send the
report to default printer or save the report contents into a file. Select
the one you required and press the Enter key to execute.
< 2-7-5 >
ACTUAL - VIEW SUMMARY
The following screen will be displayed when the View Summary option
is selected from the Actual Menu Item. It allows you to view the
budget vs actual summary of either single entity or overall.
The browse screen lists the following data elements:
ID - The entity ID
Name - The name of the entity
F1-Help F2-View Single F3-View Overall Esc-Exit
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▓▓╒═ [ Entity ] ══════════════════════════════[ 1 of 3 ]══╕▓▓▓▓▓▓▓▓▓▓▓▓▓
▓▓│ID NAME │▓▓▓▓▓▓▓▓▓▓▓▓▓
▓▓│═══════════════╤═════════════════════════════════════════│▓▓▓▓▓▓▓▓▓▓▓▓▓
▓▓│101 │ Home │▓▓▓▓▓▓▓▓▓▓▓▓▓
▓▓│102 │ Consulting │▓▓▓▓▓▓▓▓▓▓▓▓▓
▓▓│103 │ Rental Properties │▓▓▓▓▓▓▓▓▓▓▓▓▓
▓▓│ │ │▓▓▓▓▓▓▓▓▓▓▓▓▓
▓▓│ │ │▓▓▓▓▓▓▓▓▓▓▓▓▓
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VIEWING SINGLE ENTITY
Select the Entity Id you required from the browse screen and press
the F2 key to bring up the budget vs actual summary screen.
VIEWING OVERALL SUMMARY
Simply press the F3 key to bring up the overall budget vs actual
summary screen.
< 2-7-6 >
ACTUAL SUMMARY SCREEN
The ACTUAL SUMMARY screen consists of two blocks. The upper block
displays the following data:
Entity - The description of the current entity.
Year - The current budget year
Total Revenues - The sum of all revenue accounts
Total Expenses - The sum of all expense accounts
Net Income - The difference of total revenues and expenses
The lower block allows you to browse the following data:
Account - The unique account code
Description - The description of the entity's account.
Type - The account type (R=Revenue,E=Expense)
Budget - The yearly budgeted amount of the account.
Actual - The yearly actual amount of the account.
Variance - The difference between the budget and actual.
F1-Help F8-Print Esc-Exit
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▓▓┌─────────────────[ Entity: Overall Summary ]──────────────────────┐▓▓▓
▓▓│ │▓▓▓
▓▓│ 1991 Budget Actual Variance │▓▓▓
▓▓│ Total Revenues: 56,400 9,200 47,200 │▓▓▓
▓▓│ Total Expenses: 15,520 580 14,940 │▓▓▓
▓▓│ Net Income: 40,880 8,620 32,260 │▓▓▓
▓▓└───────────────────────────────────────────────────────────────────┘▓▓▓
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▓▓╒═ [ Yearly Summary ] ═════════════════════════════════[ 1 of 13 ]══╕▓▓
▓▓│ Account Description Type Budget(yr) Actual(yr) │▓▓
▓▓│═══════════╤══════════════════════╤══════╤════════════╤═════════════│▓▓
▓▓│ 4001 │ Income - Salary │ R │ 36,000 │ 7,000 │▓▓
▓▓│ 4002 │ Income - Consulting │ R │ 12,000 │ 1,500 │▓▓
▓▓│ 4003 │ Income - Rental │ R │ 8,400 │ 700 │▓▓
▓▓│ 5001 │ Phone │ E │ 840 │ 50 │▓▓
▓▓│ 5002 │ Utilities │ E │ 1,440 │ 80 │▓▓
▓▓│ 5003 │ Office Supplies │ E │ 240 │ 0 │▓▓
▓▓│ 5004 │ Property Tax │ E │ 2,040 │ 0 │▓▓
▓▓│ 5005 │ Legal Fees │ E │ 300 │ 0 │▓▓
▓▓│ 5006 │ Advertising │ E │ 700 │ 0 │▓▓
▓▓╘═══════════╧══════════════════════╧══════╧════════════╧═════════════╛▓▓
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PRINTING REPORT
Press the F8 key to list the print options. You can choose either send the
report to the default printer or save the report contents into a file.
Select the one you required and press the Enter key to execute.
< 2-7-7 >
REPORTS MENU
───────────────────────────────────────────────────────────────────
The following screen will be displayed when the Reports option is
selected from the Menu. It allows you to select one of the
following report options:
Daily Transactions Report
Monthly Budget Report
Monthly budget vs actual Report
Yearly budget report
Yearly budget vs actual Report
┌─────────────────────────────────────────────────────────────────────────┐
│ Tables Budgeting Actual Reports Export Utilities Quit │
└─────────────────────────────────────────────────────────────────────────┘
▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓┌────────────────────────┐▓▓▓▓▓▓▓▓▓▓▓▓▓
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▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓│Monthly Budget │▓▓▓▓▓▓▓▓▓▓▓▓▓
▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓│Monthly Budget vs Actual│▓▓▓▓▓▓▓▓▓▓▓▓▓
▓▓▓▓▓▓▓▓▓▓▓▓╔═══════════════════════│Yearly Budget │═════╗▓▓▓▓▓▓▓
▓▓▓▓▓▓▓▓▓▓▓▓║ │Yearly Budget vs Actual │ ║▓▓▓▓▓▓▓
▓▓▓▓▓▓▓▓▓▓▓▓║ ST-└────────────────────────┘ ║▓▓▓▓▓▓▓
▓▓▓▓▓▓▓▓▓▓▓▓║ ║▓▓▓▓▓▓▓
▓▓▓▓▓▓▓▓▓▓▓▓║ Budgeting and Actual Tracking System ║▓▓▓▓▓▓▓
▓▓▓▓▓▓▓▓▓▓▓▓║ Version 1.0 ║▓▓▓▓▓▓▓
▓▓▓▓▓▓▓▓▓▓▓▓║ ║▓▓▓▓▓▓▓
▓▓▓▓▓▓▓▓▓▓▓▓║ ║▓▓▓▓▓▓▓
▓▓▓▓▓▓▓▓▓▓▓▓║ Copyright (c) SoftTalk Computing Inc. 1991 ║▓▓▓▓▓▓▓
▓▓▓▓▓▓▓▓▓▓▓▓║ P.O.Box 68028 ║▓▓▓▓▓▓▓
▓▓▓▓▓▓▓▓▓▓▓▓║ Calgary, AB. Canada T3G 3N8 ║▓▓▓▓▓▓▓
▓▓▓▓▓▓▓▓▓▓▓▓║ Phone: (403) 241-1519 ║▓▓▓▓▓▓▓
▓▓▓▓▓▓▓▓▓▓▓▓║ ║▓▓▓▓▓▓▓
▓▓▓▓▓▓▓▓▓▓▓▓╚══════════════════════════════════════════════════════╝▓▓▓▓▓▓▓
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SELECTING REPORT OPTION
Move the cursor the required report option and press the ENTER key
to execute the option.
< 2-8 >
Monthly Budget Report
The following screen will be displayed when the Monthly Budget option
is selected from the Reports Menu Item. It allows you to specify what
data you want to show on the report.
Budget Year - The budget year to show on the report.
Entity - The entity Id. Default is ALL.
Start-Period - The starting period, range from 1 to 12.
End-Period - The ending period, range from 1 to 12.
The end-period must be >= start-period.
Print Option - The print options are as follows:
LPT = send report to default printer
FILE = save report into a file.
File Name - The report file name, required only when
the Print Option is FILE.
F1-Help Enter-Next Field F10-Process Esc-Exit
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▓▓▓▓▓▓▓▓▓▓▓┌─ [ Monthly Budget Report ]───────────────────────────┐▓▓▓▓▓▓
▓▓▓▓▓▓▓▓▓▓▓│ │▓▓▓▓▓▓
▓▓▓▓▓▓▓▓▓▓▓│ PARAMETERS │▓▓▓▓▓▓
▓▓▓▓▓▓▓▓▓▓▓│ │▓▓▓▓▓▓
▓▓▓▓▓▓▓▓▓▓▓│ Budget Year: 1991 │▓▓▓▓▓▓
▓▓▓▓▓▓▓▓▓▓▓│ Entity: ALL │▓▓▓▓▓▓
▓▓▓▓▓▓▓▓▓▓▓│Start Period: 1 │▓▓▓▓▓▓
▓▓▓▓▓▓▓▓▓▓▓│ End Period: 12 │▓▓▓▓▓▓
▓▓▓▓▓▓▓▓▓▓▓│Print Option: FILE File Name: REPORT.LIS │▓▓▓▓▓▓
▓▓▓▓▓▓▓▓▓▓▓└──────────────────────────────────────────────────────┘▓▓▓▓▓▓
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GENERATING REPORT
Edit the parameter data and press the F10 key to execute. If the
print option is LPT, the generated report will be sent to the default
printer. If the print option is FILE, the generated report will be
saved into the file you specified.
< 2-8-1 >
REPORT SAMPLE:
DATE: 07/21/91
Monthly Budget Report Page: 1
1991
Account Description Type Period Budget
___________________________________________________________________________
4001 Income - Salary R 1 2000.00
2 2000.00
3 2000.00
4 2000.00
5 2000.00
6 2000.00
7 2000.00
8 2000.00
9 2000.00
10 2000.00
11 2000.00
12 2000.00
4002 Income - Consulting R 1 1000.00
2 1000.00
3 1000.00
4 1000.00
5 1000.00
6 1000.00
7 1000.00
8 1000.00
9 1000.00
10 1000.00
11 1000.00
12 1000.00
< 2-8-2 >
Yearly Budget Report
The following screen will be displayed when the Yearly Budget Report
option is selected from the Report Menu Item. It allows you to
specify what data you want to show on the report.
Budget Year - The budget year to be shown on the report.
Entity - The Entity Id. Default is ALL.
Print Option - The print options are as follows:
LPT = send report to default printer
FILE = save report into a file
File Name - The report file name, up to 10 character long.
Required only when the Print Option is FILE.
F1-Help Enter-Next Field F10-Process Esc-Exit
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▓▓▓▓▓▓▓▓▓▓▓┌─ [ Yearly Budget Report]─────────────────────────────┐▓▓▓▓▓▓▓
▓▓▓▓▓▓▓▓▓▓▓│ │▓▓▓▓▓▓▓
▓▓▓▓▓▓▓▓▓▓▓│ PARAMETERS │▓▓▓▓▓▓▓
▓▓▓▓▓▓▓▓▓▓▓│ │▓▓▓▓▓▓▓
▓▓▓▓▓▓▓▓▓▓▓│ Budget Year: 1991 │▓▓▓▓▓▓▓
▓▓▓▓▓▓▓▓▓▓▓│ Entity: ALL │▓▓▓▓▓▓▓
▓▓▓▓▓▓▓▓▓▓▓│Print Option: FILE File Name: REPORT.LIS │▓▓▓▓▓▓▓
▓▓▓▓▓▓▓▓▓▓▓│ │▓▓▓▓▓▓▓
▓▓▓▓▓▓▓▓▓▓▓│ │▓▓▓▓▓▓▓
▓▓▓▓▓▓▓▓▓▓▓└──────────────────────────────────────────────────────┘▓▓▓▓▓▓▓
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GENERATING REPORT
Edit the parameter data if necessary and press the F10 key to
execute the report. If the print option is LPT, the report will be sent
to the default printer. If the print option is File, the report will be
saved into the file you specified.
< 2-8-3 >
DATE: 08/08/91 Yearly Budget Report Page: 1
1991
Account Description Type Budget
____________________________________________________________________
Entity: 991 Home
4001 Income - Salary R 36,000
5001 Phone E 600
5002 Utilities E 1,200
5004 Property Tax E 1,200
5007 Food E 4,800
5008 Clothing E 1,200
5009 Maintenance E 1,200
5010 Insurance E 600
TOTAL REVENUES 36,000
TOTAL EXPENSES 10,800
Entity: 992 Consulting
4002 Income - Consulting R 12,000
5001 Phone E 240
5002 Utilities E 240
5003 Office Supplies E 240
5005 Legal Fees E 300
5006 Advertising E 600
5009 Maintenance E 600
5010 Insurance E 360
TOTAL REVENUE 12,000
TOTAL EXPENSE 2,580
Entity: 993 Rental Properties
4003 Income - Rental R 8,400
5004 Property Tax E 840
5006 Advertising E 100
5009 Maintenance E 600
5010 Insurance E 600
TOTAL REVENUES 8,400
TOTAL EXPENSES 2,140
< 2-8-4 >
Monthly Budget vs Actual Report
The following screen will be displayed when the Monthly Budget vs
Actual option is selected from the Reports Menu Item. It allows
you to specify what data you want to show on the report.
Budget Year - The budget year to be shown on the report.
Entity - The required entity. Default is ALL entities.
Start-Period - The starting period, range is from 1 to 12.
End-Period - The ending period, range is from 1 to 12.
The end-period must >= start-period.
Print Option - The print options are as follows:
LPT = send report to default printer
FILE = save report into a file
File Name - The report file name, required only when
the Print Option is FILE.
F1-Help Enter-Next Field F10-Process Esc-Exit
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▓▓▓▓▓▓▓▓▓▓▓┌─ [ Monthly Budget Vs Actual ]────────────────────────┐▓▓▓▓▓▓▓
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▓▓▓▓▓▓▓▓▓▓▓│ PARAMETERS │▓▓▓▓▓▓▓
▓▓▓▓▓▓▓▓▓▓▓│ │▓▓▓▓▓▓▓
▓▓▓▓▓▓▓▓▓▓▓│ Budget Year: 1991 │▓▓▓▓▓▓▓
▓▓▓▓▓▓▓▓▓▓▓│ Entity: ALL │▓▓▓▓▓▓▓
▓▓▓▓▓▓▓▓▓▓▓│Start-Period: 1 │▓▓▓▓▓▓▓
▓▓▓▓▓▓▓▓▓▓▓│ End-Period: 12 │▓▓▓▓▓▓▓
▓▓▓▓▓▓▓▓▓▓▓│Print Option: FILE File Name: REPORT.LIS │▓▓▓▓▓▓▓
▓▓▓▓▓▓▓▓▓▓▓└──────────────────────────────────────────────────────┘▓▓▓▓▓▓▓
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GENERATING REPORT
Edit the parameter data if necessary and press the F10 key to execute.
If the print option is LPT, the generated report will be sent to the
default printer. If the print option is FILE, the generated report will
be saved into the file you specified.
< 2-8-5 >
DATE: 08/08/91 Monthly Budget vs Actual Report Page: 1
1991
Account Description Type Period Budget Actual Variance
__________________________________________________________________________
Entity: 991 Home
4001 Income - Salary R 1 3,000 2,000 1,000
5001 Phone E 1 50 40 10
5002 Utilities E 1 100 80 20
5004 Property Tax E 1 100 0 100
5007 Food E 1 400 150 250
5008 Clothing E 1 100 0 100
5009 Maintenance E 1 100 0 100
5010 Insurance E 1 50 300 -250
TOTAL REVENUES 3,000 2,000 1,000
TOTAL EXPENSES 900 570 330
Entity: 992 Consulting
4002 Consulting Income R 1 1,000 0 1,000
5001 Phone E 1 20 10 10
5002 Utilities E 1 20 0 20
5003 Office Supplies E 1 20 0 20
5005 Legal Fees E 1 300 0 300
5006 Advertising E 1 50 0 50
5009 Maintenance E 1 50 0 50
5010 Insurance E 1 30 0 30
TOTAL REVENUES 1,000 0 1,000
TOTAL EXPENSES 490 10 480
Entity: 993 Rental Properties
4003 Income - Rental R 1 700 0 700
5004 Property Tax E 1 70 0 70
5006 Advertising E 1 100 0 100
5009 Maintenance E 1 50 0 50
5010 Insurance E 1 50 0 50
TOTAL REVENUES 700 0 700
TOTAL EXPENSES 270 0 270
< 2-8-6 >
Yearly Budget vs Actual report
The following screen will be displayed when the Yearly Budget vs
Actual option is selected from the Report Menu Item. It allows
you to specify what data you want to show on the report.
Budget Year - The budget year to be shown on the report.
Entity - The required entity id. Default is ALL.
Print option - The print options are as follows:
LPT = send report to default printer
FILE= save report into a file
File Name - The report file name, required only when
the Print Option is FILE.
F1-Help Enter-Next Field F10-Process Esc-Exit
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▓▓▓▓▓▓▓▓▓▓▓┌─ [ Yearly Budget Vs Actual Report ]──────────────────┐▓▓▓▓▓▓▓
▓▓▓▓▓▓▓▓▓▓▓│ │▓▓▓▓▓▓▓
▓▓▓▓▓▓▓▓▓▓▓│ PARAMETERS │▓▓▓▓▓▓▓
▓▓▓▓▓▓▓▓▓▓▓│ │▓▓▓▓▓▓▓
▓▓▓▓▓▓▓▓▓▓▓│ Budget Year: 1991 │▓▓▓▓▓▓▓
▓▓▓▓▓▓▓▓▓▓▓│ Entity: ALL │▓▓▓▓▓▓▓
▓▓▓▓▓▓▓▓▓▓▓│Print Option: LPT File Name: REPORT.LIS │▓▓▓▓▓▓▓
▓▓▓▓▓▓▓▓▓▓▓│ │▓▓▓▓▓▓▓
▓▓▓▓▓▓▓▓▓▓▓│ │▓▓▓▓▓▓▓
▓▓▓▓▓▓▓▓▓▓▓└──────────────────────────────────────────────────────┘▓▓▓▓▓▓▓
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GENERATING REPORT
Edit the parameter data if necessary and press the F10 key to
execute the report. If the print option is LPT, the generated report will
be sent to the default printer. If the print option is FILE, the generated
report will be saved into the file you specified.
< 2-8-7 >
DATE: 08/08/91 Yearly Budget vs Actual Report Page: 1
1991
Account Description Type Budget Actual Variance
__________________________________________________________________________
Entity: 991 Home
4001 Income - Salary R 36,000 2,000 34,000
5001 Phone E 600 40 560
5002 Utilities E 1,200 80 1,120
5004 Property Tax E 1,200 0 0
5007 Food E 4,800 150 4,650
5008 Clothing E 1,200 0 0
5009 Maintenance E 1,200 0 0
5010 Insurance E 600 300 300
TOTAL REVENUES 36,000 2,000 34,000
TOTAL EXPENSES 10,800 570 10,230
Entity: 992 Consulting
4002 Income - Consulting R 12,000 1,500 10,500
5001 Phone E 240 10 230
5002 Utilities E 240 0 240
5003 Office Supplies E 240 0 0
5005 Legal Fees E 300 0 0
5006 Advertising E 600 0 0
5009 Maintenance E 600 0 0
5010 Insurance E 360 0 0
TOTAL REVENUES 12,000 1,500 10,500
TOTAL EXPENSES 2,580 580 2,000
Entity: 993 Rental Properties
4003 Income - Rental R 8,400 700 7,700
5004 Property Tax E 840 0 0
5006 Advertising E 100 0 100
5009 Maintenance E 600 0 600
5010 Insurance E 600 0 0
TOTAL REVENUES 8,400 700 7,700
TOTAL EXPENSES 2,140 580 1,560
< 2-8-8 >
Daily Transactions Report
The following screen will be displayed when the Daily Transactions
option is selected from the Report Menu Item. It allows you to
specify what data you want to show on the report.
Entity - The required entity, default is ALL.
Start-Date - The start-date (mm/dd/yy) showing on the report.
End-Date - The end-date (mm/dd/yy) showing on the report.
Print Option - The print options are as follows:
LPT = send report to default printer
FILE= save report into a file
File Name - the report file name, required only when
the Print Option is FILE.
F1-Help Enter-Next Field F10-Process Esc-Exit
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▓▓▓▓▓┌─ [ Daily Transactions Report ]─────────────────────────────────┐▓▓▓
▓▓▓▓▓│ │▓▓▓
▓▓▓▓▓│ PARAMETERS │▓▓▓
▓▓▓▓▓│ │▓▓▓
▓▓▓▓▓│ Entity : ALL │▓▓▓
▓▓▓▓▓│Start Date (mm/dd/yy) : 07/20/91 │▓▓▓
▓▓▓▓▓│ End Date (mm/dd/yy) : 07/20/91 │▓▓▓
▓▓▓▓▓│ Print Option : LPT File Name: REPORT.LIS │▓▓▓
▓▓▓▓▓│ │▓▓▓
▓▓▓▓▓│ │▓▓▓
▓▓▓▓▓└────────────────────────────────────────────────────────────────┘▓▓▓
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▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓
GENERATING REPORT
Edit the parameter data if necessary and press the F10 key to execute.
If the print option is LPT, the generated report will be sent to the
default printer. If the print option is FILE, the generated report will
be saved into a file you specified.
< 2-8-9 >
Report sample:
DATE: 08/08/91 Daily Transactions Report Page: 1
Date Entity Account T Transaction Amount
__________________________________________________________________________
01/01/91 991 4001 R Income - Salary 2,000.00
01/12/91 991 5007 E Food - SAFEWAY 150.00
01/15/91 991 5002 E Gas & Electricity (80%) 80.00
01/15/91 991 5010 E Car Insurance 300.00
04/01/91 991 4001 R Income - Salary 2,200.00
04/01/91 991 4001 R Income - Consulting 1,000.00
04/01/91 991 5001 E Phone (80%) 40.00
04/01/91 992 5001 E Phone (20%) 10.00
04/01/91 992 4002 R Income - Consulting C&B 1,000.00
04/01/91 993 4003 R Income - Rental 700.00
04/16/91 992 4002 R Income - Consulting C&B 500.00
< 2-8-10 >
EXPORT
Select the Export option to display the following screen. It allows you to
export all budget data from the database into ascii delimited files.
The screen requires to enter the following parameters:
Budget Year - A 4 digit code to identify the year to
be extracted.
Entity - A 14 characer code to identify the entity
code. Enter ALL for all entities.
File - A 11 character code to identify the file
name to be used to store the budget data.
F1-Help Enter-Next Field F10-Process Esc-Exit
▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓
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▓▓▓▓▓▓▓▓▓▓▓┌─ [ Export ]──────────────────────────────────────────┐▓▓▓▓▓▓▓
▓▓▓▓▓▓▓▓▓▓▓│ PARAMETERS │▓▓▓▓▓▓▓
▓▓▓▓▓▓▓▓▓▓▓│ │▓▓▓▓▓▓▓
▓▓▓▓▓▓▓▓▓▓▓│ Budget Year: 1991 │▓▓▓▓▓▓▓
▓▓▓▓▓▓▓▓▓▓▓│ Entity: ALL │▓▓▓▓▓▓▓
▓▓▓▓▓▓▓▓▓▓▓│ Output File: OUTPUT.DAT │▓▓▓▓▓▓▓
▓▓▓▓▓▓▓▓▓▓▓│ │▓▓▓▓▓▓▓
▓▓▓▓▓▓▓▓▓▓▓│ │▓▓▓▓▓▓▓
▓▓▓▓▓▓▓▓▓▓▓│ │▓▓▓▓▓▓▓
▓▓▓▓▓▓▓▓▓▓▓└──────────────────────────────────────────────────────┘▓▓▓▓▓▓▓
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To run the export process, simply enter the parameters and press the
F10 key to process.
The extract fields are year, entity, account, actual, budget and variance.
< 2-9 >
UTILITIES MENU
─────────────────────────────────────────────────────────────────────────
The following screen will be displayed when the Utilities option is
selected from the Menu. It allows you to select one of the following
options to execute:
Initialize Database - This option allows you to re-initialize
all data files. All existing records in the
database will be purged.
Rebuild Indexes - This option allows you to re-build the indexes
of all existing data files.
Backup DataBase Files - This option allows you to save all existing
data files into backup diskettes.
Restore DataBase Files - This option allows you to restore all data
files from backup diskettes.
┌─────────────────────────────────────────────────────────────────────────┐
│ Setup Tables Budgeting Actual Reports Utilities Quit │
└─────────────────────────────────────────────────────────────────────────┘
▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓┌──────────────────────┐▓▓▓▓▓▓
▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓│Initialize Database │▓▓▓▓▓▓
▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓│Rebuild Indexes │▓▓▓▓▓▓
▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓│Back Up Database Files│▓▓▓▓▓▓
▓▓▓▓▓▓▓▓▓▓▓▓╔════════════════════════════════│Restore Database Files│▓▓▓▓▓▓
▓▓▓▓▓▓▓▓▓▓▓▓║ └──────────────────────┘▓▓▓▓▓▓
▓▓▓▓▓▓▓▓▓▓▓▓║ ST-BUDGET ║▓▓▓▓▓▓▓
▓▓▓▓▓▓▓▓▓▓▓▓║ ║▓▓▓▓▓▓▓
▓▓▓▓▓▓▓▓▓▓▓▓║ Budgeting and Actual Tracking System ║▓▓▓▓▓▓▓
▓▓▓▓▓▓▓▓▓▓▓▓║ Version 1.0 ║▓▓▓▓▓▓▓
▓▓▓▓▓▓▓▓▓▓▓▓║ ║▓▓▓▓▓▓▓
▓▓▓▓▓▓▓▓▓▓▓▓║ ║▓▓▓▓▓▓▓
▓▓▓▓▓▓▓▓▓▓▓▓║ Copyright (c) SoftTalk Computing Inc. 1991 ║▓▓▓▓▓▓▓
▓▓▓▓▓▓▓▓▓▓▓▓║ P.O.Box 68028 ║▓▓▓▓▓▓▓
▓▓▓▓▓▓▓▓▓▓▓▓║ Calgary, AB. Canada T3G 3N8 ║▓▓▓▓▓▓▓
▓▓▓▓▓▓▓▓▓▓▓▓║ Phone: (403) 241-1519 ║▓▓▓▓▓▓▓
▓▓▓▓▓▓▓▓▓▓▓▓║ ║▓▓▓▓▓▓▓
▓▓▓▓▓▓▓▓▓▓▓▓╚══════════════════════════════════════════════════════╝▓▓▓▓▓▓▓
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▓▓▓▓▓Press F1 key for help menu, Enter key to execute, Esc key to exit▓▓▓▓▓
SELECTING OPTION
Move the cursor to the required option and press the Enter key to
execute.
< 2-10 >
Utilities - Initialize DataBase
The following screen will be displayed when the Initialize DataBase option
is selected from the Utilities menu item. It allows you to initialize
all data files so that you can start the system with a new database.
Be sure you backup all files before you run this process.
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▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓┌─────────────────────────────────────────────────┐▓▓▓▓▓▓▓▓▓
▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓│ │▓▓▓▓▓▓▓▓▓
▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓│ WARNING: All existing data files in this │▓▓▓▓▓▓▓▓▓
▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓│ directory will be replaced with a new set of │▓▓▓▓▓▓▓▓▓
▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓│ empty data files. Are you sure you want to │▓▓▓▓▓▓▓▓▓
▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓│ initialize this DataBase ? │▓▓▓▓▓▓▓▓▓
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▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓│ Yes No │▓▓▓▓▓▓▓▓▓
▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓│ │▓▓▓▓▓▓▓▓▓
▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓└─────────────────────────────────────────────────┘▓▓▓▓▓▓▓▓▓
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Press Yes button to start the initialization process.
< 2-10-1 >
Utilities - Re-build Indexes
The following screen will be displayed when the Re-Build Indexes option
is selected from the Utilities Menu Item. It allows you to re-build the
indexes of all data files. Run this option when the data files are
corrupted.
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▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓┌───────────────────────────────────────┐▓▓▓▓▓▓▓▓▓▓▓▓▓
▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓│ │▓▓▓▓▓▓▓▓▓▓▓▓▓
▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓│ Are you sure you want to re-build all │▓▓▓▓▓▓▓▓▓▓▓▓▓
▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓│ index files ? │▓▓▓▓▓▓▓▓▓▓▓▓▓
▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓│ │▓▓▓▓▓▓▓▓▓▓▓▓▓
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▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓│ │▓▓▓▓▓▓▓▓▓▓▓▓▓
▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓│ │▓▓▓▓▓▓▓▓▓▓▓▓▓
▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓│ Yes No │▓▓▓▓▓▓▓▓▓▓▓▓▓
▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓│ │▓▓▓▓▓▓▓▓▓▓▓▓▓
▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓└───────────────────────────────────────┘▓▓▓▓▓▓▓▓▓▓▓▓▓
▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓
▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓
▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓
Press Yes button to start re-building index process.
< 2-10-2 >
Utilities - Backup DataBase Files
The following screen will be displayed when the Backup DataBase Files
option is selected from the Utilities Menu Item. It allows you to save
all data files into a backup diskette.
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▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓┌───────────────────────────────────────┐▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓
▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓│ │▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓
▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓│ Insert Backup Diskette in drive A: │▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓
▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓│ │▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓
▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓│ │▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓
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▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓│ │▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓
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▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓│ Yes No │▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓
▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓│ │▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓
▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓└───────────────────────────────────────┘▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓
▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓
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▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓
Insert a diskette in drive A and press the Yes button to start backup
up process.
< 2-10-3 >
Utilities - Restore DataBase Files
The following screen will be displayed when the Restore DataBase File
option is selected from the Utilities Menu Item. It allows you to
restore all the data files from the backup diskette.
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▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓
▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓┌───────────────────────────────────────┐▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓
▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓│ │▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓
▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓│ Insert Backup Diskette in drive A: │▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓
▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓│ │▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓
▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓│ │▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓
▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓│ │▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓
▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓│ │▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓
▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓│ │▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓
▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓│ Yes No │▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓
▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓│ │▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓
▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓└───────────────────────────────────────┘▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓
▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓
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Insert the backup diskette into drive A and press Yes button to start
restoring files process.
< 2-10-4 >
Appendix A. Programs and data files
DOCUMENTS:
manual.doc - User's Guide
order.doc - Order form
features.doc - Key features of ST-BUDGET system
readme.doc - Introduction
PROGRAM:
budget.exe - System Program
DATA FILES:
system.dbf - System File
color.dbf - Colour Configuration File
help.dbf - Help File
account.dbf - Account Table
org_unit.dbf - Entity Table
period.dbf - Period Table
bdg.dbf,dbt - Entity-Account File
bdg_tran.dbf,dbt - Daily Transaction File
Method.dbf - Distribution methods Table.
< A-1 >