The Business Master (4th Edition)

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MS-DOS/Windows or OS/2 Executable | 1993-07-14 | 3.1 KB
open in:
MacOS 8.1 |
Win98 |
DOS
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view as text

This file was processed as: MS-DOS/Windows or OS/2 Executable (executable/exe).
Confidence	Program	Detection	Match Type	Support
`100%`	dexvert	MS-DOS/Windows or OS/2 Executable `(executable/exe)`	magic	Supported
`66%`	dexvert	Titanics Module `(music/titanics)`	ext	Supported
`66%`	dexvert	Taquart Interlace Picture `(image/taquart)`	ext	Supported
`100%`	file	MS-DOS executable, MZ for MS-DOS	default
`99%`	file	data	default
`50%`	TrID	Generic Win/DOS Executable	default
`49%`	TrID	DOS Executable Generic	default (weak)
`1%`	dearkID	deark: exe (DOS EXE)	default (weak)
`100%`	gt2	Ist eine ausf�hrbare DOS Datei	default
`100%`	xdgMime	application/x-dosexec	default (weak)
hex view
+--------+-------------------------+-------------------------+--------+--------+
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|000004c0| 54 49 50 20 23 3a 20 20 | 20 20 20 30 39 30 00 4b |TIP #:  |   090.K|
|000004d0| 45 59 57 4f 52 44 53 3a | 20 20 44 61 63 45 61 73 |EYWORDS:|  DacEas|
|000004e0| 79 20 41 63 63 6f 75 6e | 74 69 6e 67 20 34 2e 32 |y Accoun|ting 4.2|
|000004f0| 2c 20 43 61 73 68 20 50 | 6f 73 74 69 6e 67 20 52 |, Cash P|osting R|
|00000500| 6f 75 74 69 6e 65 00 55 | 50 44 41 54 45 44 3a 20 |outine.U|PDATED: |
|00000510| 20 20 41 75 67 75 73 74 | 2c 20 31 39 39 32 00 00 |  August|, 1992..|
|00000520| 00 50 52 4f 42 4c 45 4d | 3a 20 20 20 57 68 65 6e |.PROBLEM|:   When|
|00000530| 20 61 74 74 65 6d 70 74 | 69 6e 67 20 74 6f 20 65 | attempt|ing to e|
|00000540| 78 65 63 75 74 65 20 74 | 68 65 20 43 61 73 68 20 |xecute t|he Cash |
|00000550| 50 6f 73 74 69 6e 67 20 | 72 6f 75 74 69 6e 65 20 |Posting |routine |
|00000560| 6f 6e 20 44 61 63 45 61 | 73 79 00 20 20 20 20 20 |on DacEa|sy.     |
|00000570| 20 20 20 20 20 20 41 63 | 63 6f 75 6e 74 69 6e 67 |      Ac|counting|
|00000580| 20 34 2e 32 2c 20 44 61 | 63 45 61 73 79 20 61 62 | 4.2, Da|cEasy ab|
|00000590| 6f 72 74 73 20 74 68 65 | 20 70 72 6f 63 65 73 73 |orts the| process|
|000005a0| 20 77 69 74 68 6f 75 74 | 20 69 73 73 75 69 6e 67 | without| issuing|
|000005b0| 20 61 00 20 20 20 20 20 | 20 20 20 20 20 20 63 6f | a.     |      co|
|000005c0| 6d 70 6c 65 74 69 6f 6e | 20 6d 65 73 73 61 67 65 |mpletion| message|
|000005d0| 20 6f 72 20 61 6e 20 65 | 72 72 6f 72 20 6d 65 73 | or an e|rror mes|
|000005e0| 73 61 67 65 2e 00 00 53 | 59 4d 50 54 4f 4d 53 3a |sage...S|YMPTOMS:|
|000005f0| 20 20 44 61 63 45 61 73 | 79 20 41 63 63 6f 75 6e |  DacEas|y Accoun|
|00000600| 74 69 6e 67 20 34 2e 32 | 20 61 62 6f 72 74 73 20 |ting 4.2| aborts |
|00000610| 74 68 65 20 63 61 73 68 | 20 70 6f 73 74 69 6e 67 |the cash| posting|
|00000620| 20 72 6f 75 74 69 6e 65 | 20 61 6e 64 20 64 6f 65 | routine| and doe|
|00000630| 73 00 20 20 20 20 20 20 | 20 20 20 20 20 6e 6f 74 |s.      |     not|
|00000640| 20 69 73 73 75 65 20 61 | 20 74 79 70 69 63 61 6c | issue a| typical|
|00000650| 20 63 6f 6d 70 6c 65 74 | 69 6f 6e 20 6d 65 73 73 | complet|ion mess|
|00000660| 61 67 65 2e 20 20 52 75 | 6e 6e 69 6e 67 20 66 69 |age.  Ru|nning fi|
|00000670| 6c 65 20 75 74 69 6c 69 | 74 69 65 73 00 20 20 20 |le utili|ties.   |
|00000680| 20 20 20 20 20 20 20 20 | 64 6f 65 73 20 6e 6f 74 |        |does not|
|00000690| 20 73 6f 6c 76 65 20 74 | 68 65 20 70 72 6f 62 6c | solve t|he probl|
|000006a0| 65 6d 2c 20 61 6e 64 20 | 44 61 63 45 61 73 79 20 |em, and |DacEasy |
|000006b0| 61 70 70 65 61 72 73 20 | 74 6f 20 62 65 20 61 62 |appears |to be ab|
|000006c0| 6f 72 74 69 6e 67 00 20 | 20 20 20 20 20 20 20 20 |orting. |        |
|000006d0| 20 20 74 68 65 20 70 6f | 73 74 69 6e 67 20 72 6f |  the po|sting ro|
|000006e0| 75 74 69 6e 65 20 65 61 | 63 68 20 74 69 6d 65 20 |utine ea|ch time |
|000006f0| 69 74 20 61 63 63 65 73 | 73 65 73 20 61 20 73 70 |it acces|ses a sp|
|00000700| 65 63 69 66 69 63 20 74 | 72 61 6e 73 61 63 74 69 |ecific t|ransacti|
|00000710| 6f 6e 00 20 20 20 20 20 | 20 20 20 20 20 20 6e 75 |on.     |      nu|
|00000720| 6d 62 65 72 2e 00 00 53 | 4f 4c 55 54 49 4f 4e 3a |mber...S|OLUTION:|
|00000730| 20 20 41 66 74 65 72 20 | 72 65 76 69 65 77 69 6e |  After |reviewin|
|00000740| 67 20 74 68 65 20 74 72 | 61 6e 73 61 63 74 69 6f |g the tr|ansactio|
|00000750| 6e 20 74 68 61 74 20 44 | 61 63 45 61 73 79 20 77 |n that D|acEasy w|
|00000760| 61 73 20 61 62 6f 72 74 | 69 6e 67 20 6f 6e 2c 20 |as abort|ing on, |
|00000770| 74 68 65 00 20 20 20 20 | 20 20 20 20 20 20 20 74 |the.    |       t|
|00000780| 72 61 6e 73 61 63 74 69 | 6f 6e 20 6e 75 6d 62 65 |ransacti|on numbe|
|00000790| 72 20 64 69 64 20 6e 6f | 74 20 73 68 6f 77 20 61 |r did no|t show a|
|000007a0| 20 43 68 65 63 6b 69 6e | 67 20 41 63 63 6f 75 6e | Checkin|g Accoun|
|000007b0| 74 20 6e 75 6d 62 65 72 | 20 74 6f 20 70 6f 73 74 |t number| to post|
|000007c0| 00 20 20 20 20 20 20 20 | 20 20 20 20 74 68 65 20 |.       |    the |
|000007d0| 62 61 6c 61 6e 63 65 20 | 74 6f 2c 20 61 73 20 73 |balance |to, as s|
|000007e0| 68 6f 77 6e 20 6f 6e 20 | 74 68 65 20 43 61 73 68 |hown on |the Cash|
|000007f0| 20 44 69 73 62 75 72 73 | 65 6d 65 6e 74 73 20 52 | Disburs|ements R|
|00000800| 65 70 6f 72 74 2e 20 20 | 54 68 69 73 00 20 20 20 |eport.  |This.   |
|00000810| 20 20 20 20 20 20 20 20 | 70 72 6f 62 6c 65 6d 20 |        |problem |
|00000820| 6f 6e 6c 79 20 6f 63 63 | 75 72 72 65 64 20 6f 6e |only occ|urred on|
|00000830| 20 63 6f 6d 70 75 74 65 | 72 2d 67 65 6e 65 72 61 | compute|r-genera|
|00000840| 74 65 64 20 63 68 65 63 | 6b 20 74 72 61 6e 73 61 |ted chec|k transa|
|00000850| 63 74 69 6f 6e 73 2e 00 | 00 20 20 20 20 20 20 20 |ctions..|.       |
|00000860| 20 20 20 20 41 73 20 69 | 74 20 74 75 72 6e 73 20 |    As i|t turns |
|00000870| 6f 75 74 2c 20 74 68 65 | 20 74 72 61 6e 73 61 63 |out, the| transac|
|00000880| 74 69 6f 6e 20 63 61 75 | 73 69 6e 67 20 74 68 69 |tion cau|sing thi|
|00000890| 73 20 70 72 6f 62 6c 65 | 6d 20 68 61 64 20 62 65 |s proble|m had be|
|000008a0| 65 6e 00 20 20 20 20 20 | 20 20 20 20 20 20 72 65 |en.     |      re|
|000008b0| 2d 70 72 6f 63 65 73 73 | 65 64 20 6f 6e 20 74 68 |-process|ed on th|
|000008c0| 65 20 50 61 79 6d 65 6e | 74 20 65 6e 74 72 79 20 |e Paymen|t entry |
|000008d0| 73 63 72 65 65 6e 20 61 | 66 74 65 72 20 74 68 65 |screen a|fter the|
|000008e0| 20 63 6f 6d 70 75 74 65 | 72 20 63 68 65 63 6b 00 | compute|r check.|
|000008f0| 20 20 20 20 20 20 20 20 | 20 20 20 68 61 64 20 62 |        |   had b|
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|00000910| 57 68 65 6e 20 74 68 69 | 73 20 68 61 70 70 65 6e |When thi|s happen|
|00000920| 73 2c 20 44 61 63 45 61 | 73 79 20 74 68 69 6e 6b |s, DacEa|sy think|
|00000930| 73 20 74 68 65 20 63 68 | 65 63 6b 00 20 20 20 20 |s the ch|eck.    |
|00000940| 20 20 20 20 20 20 20 61 | 75 74 6f 6d 61 74 69 63 |       a|utomatic|
|00000950| 61 6c 6c 79 20 6e 65 65 | 64 73 20 74 6f 20 62 65 |ally nee|ds to be|
|00000960| 20 72 65 2d 70 72 69 6e | 74 65 64 2c 20 61 6e 64 | re-prin|ted, and|
|00000970| 20 74 68 65 72 65 66 6f | 72 65 20 65 72 61 73 65 | therefo|re erase|
|00000980| 73 20 74 68 65 00 20 20 | 20 20 20 20 20 20 20 20 |s the.  |        |
|00000990| 20 43 68 65 63 6b 69 6e | 67 20 41 63 63 6f 75 6e | Checkin|g Accoun|
|000009a0| 74 20 66 69 65 6c 64 2e | 20 20 49 6e 20 65 73 73 |t field.|  In ess|
|000009b0| 65 6e 63 65 2c 20 4d 61 | 6e 75 61 6c 20 43 68 65 |ence, Ma|nual Che|
|000009c0| 63 6b 73 20 63 61 6e 20 | 62 65 20 76 69 65 77 65 |cks can |be viewe|
|000009d0| 64 00 20 20 20 20 20 20 | 20 20 20 20 20 6f 6e 20 |d.      |     on |
|000009e0| 74 68 65 20 73 63 72 65 | 65 6e 2c 20 62 75 74 20 |the scre|en, but |
|000009f0| 43 6f 6d 70 75 74 65 72 | 20 43 68 65 63 6b 73 20 |Computer| Checks |
|00000a00| 6d 75 73 74 20 62 65 20 | 76 69 65 77 65 64 20 6f |must be |viewed o|
|00000a10| 6e 20 74 68 65 20 43 61 | 73 68 00 20 20 20 20 20 |n the Ca|sh.     |
|00000a20| 20 20 20 20 20 20 44 69 | 73 62 75 72 73 65 6d 65 |      Di|sburseme|
|00000a30| 6e 74 73 20 52 65 70 6f | 72 74 20 61 66 74 65 72 |nts Repo|rt after|
|00000a40| 20 74 68 65 79 20 68 61 | 76 65 20 62 65 65 6e 20 | they ha|ve been |
|00000a50| 70 72 69 6e 74 65 64 2e | 00 00 20 20 20 20 20 20 |printed.|..      |
|00000a60| 20 20 20 20 20 49 66 20 | 79 6f 75 20 68 61 76 65 |     If |you have|
|00000a70| 20 74 68 69 73 20 70 72 | 6f 62 6c 65 6d 2c 20 64 | this pr|oblem, d|
|00000a80| 65 6c 65 74 65 20 74 68 | 65 20 74 72 61 6e 73 61 |elete th|e transa|
|00000a90| 63 74 69 6f 6e 2c 20 61 | 6e 64 20 72 65 2d 65 6e |ction, a|nd re-en|
|00000aa0| 74 65 72 20 69 74 00 20 | 20 20 20 20 20 20 20 20 |ter it. |        |
|00000ab0| 20 20 61 73 20 61 20 22 | 4d 61 6e 75 61 6c 22 20 |  as a "|Manual" |
|00000ac0| 63 68 65 63 6b 2e 20 20 | 54 68 69 73 20 77 69 6c |check.  |This wil|
|00000ad0| 6c 20 61 6c 6c 6f 77 20 | 79 6f 75 20 74 6f 20 63 |l allow |you to c|
|00000ae0| 6f 6e 74 69 6e 75 65 20 | 79 6f 75 72 20 77 6f 72 |ontinue |your wor|
|00000af0| 6b 00 20 20 20 20 20 20 | 20 20 20 20 20 77 69 74 |k.      |     wit|
|00000b00| 68 6f 75 74 20 68 61 76 | 69 6e 67 20 74 6f 20 72 |hout hav|ing to r|
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|00000b40| 20 20 20 20 20 20 20 74 | 68 65 6e 20 70 6f 73 74 |       t|hen post|
|00000b50| 20 74 68 65 20 72 65 6d | 61 69 6e 69 6e 67 20 63 | the rem|aining c|
|00000b60| 61 73 68 20 74 72 61 6e | 73 61 63 74 69 6f 6e 73 |ash tran|sactions|
|00000b70| 20 63 6f 72 72 65 63 74 | 6c 79 2e 20 20 49 66 20 | correct|ly.  If |
|00000b80| 79 6f 75 00 20 20 20 20 | 20 20 20 20 20 20 20 70 |you.    |       p|
|00000b90| 65 72 66 6f 72 6d 20 63 | 68 65 63 6b 20 72 65 63 |erform c|heck rec|
|00000ba0| 6f 6e 63 69 6c 69 61 74 | 69 6f 6e 20 75 73 69 6e |onciliat|ion usin|
|00000bb0| 67 20 44 61 63 45 61 73 | 79 27 73 20 62 75 69 6c |g DacEas|y's buil|
|00000bc0| 74 2d 69 6e 00 20 20 20 | 20 20 20 20 20 20 20 20 |t-in.   |        |
|00000bd0| 52 65 63 6f 6e 63 69 6c | 69 61 74 69 6f 6e 20 66 |Reconcil|iation f|
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|00000bf0| 65 20 79 6f 75 20 61 63 | 63 6f 75 6e 74 20 66 6f |e you ac|count fo|
|00000c00| 72 20 74 68 69 73 20 64 | 69 66 66 65 72 65 6e 63 |r this d|ifferenc|
|00000c10| 65 00 20 20 20 20 20 20 | 20 20 20 20 20 28 63 6f |e.      |     (co|
|00000c20| 6d 70 75 74 65 72 20 63 | 68 65 63 6b 20 76 73 2e |mputer c|heck vs.|
|00000c30| 20 6d 61 6e 75 61 6c 20 | 63 68 65 63 6b 29 20 77 | manual |check) w|
|00000c40| 68 65 6e 20 74 68 65 20 | 63 6f 6d 70 75 74 65 72 |hen the |computer|
|00000c50| 2d 67 65 6e 65 72 61 74 | 65 64 00 20 20 20 20 20 |-generat|ed.     |
|00000c60| 20 20 20 20 20 20 63 68 | 65 63 6b 20 69 73 20 72 |      ch|eck is r|
|00000c70| 65 74 75 72 6e 65 64 20 | 69 6e 20 79 6f 75 72 20 |eturned |in your |
|00000c80| 6d 6f 6e 74 68 6c 79 20 | 62 61 6e 6b 20 73 74 61 |monthly |bank sta|
|00000c90| 74 65 6d 65 6e 74 2e 00 |                         |tement..|        |
+--------+-------------------------+-------------------------+--------+--------+