Vendor:______
Tran Type:_
Item Date:________
Due Date:________
Disc %:______
Disc Date:________
Invoice:__________
Reference:__________6Transaction Description:______________________________
   Invoices(s) Total:
   Discount(s) Total:
   Payment(s)  Total:
Ending Balance Due:
Discount Amount:
Approved Amount:
Total Selected:U
##.###U
INVALID AMOUNT!Discount greater than amount due.#Payment is greater than amount due.+Payment is greater than transaction amount.U
Select for payment:
Discount Amount:
Approved Amount:U
PAY ALL+Selecting all unpaid invoices, Please wait.
ERRORDMaximum of 500 records selected, write checks before selecting more.U
&< u"
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 SELECT PAY THROUGH DATE 
Enter Date:
 SELECT BY INVOICE 
INVOICE:
 SELECT BY VENDOR 
VENDOR:
 AMOUNT TO VENDOR 
VENDOR:
AMOUNT:U
INVALID ACCOUNT TYPE%Account can not be a subtotal account
Invalid Account, Add Account?U
 CHECK WRITING 
Checking Account:
Next check number:
9999999
Date on checks:
Print Check LineupU
ERROR
Vendor Account not found
Check Amount:
Check number:
9999999
Date of check:
NO/100
ZERO 	Thousand 
Million 
Hundred 
*****U
.APFU
A/P Discount, Vendor#
A/P Payment, Vendor#
A/P pmt U
Please Wait
Printing Check 
LOAD ERROR
Vendor Account not loaded
9999999
XXXXXXXXXXXXXXXXXXXXXXXXXXXXXX
REFERE
INVOICE#U
#tRSP
#tRSP
#tRSP
#tRSP
#tRSP
#tRSP
#tRSP
#tRSP
#tRSP
#tRSP
ERROR No invoices selected for payment
.APTU
 VOID CHECK 
Check to void:
Amount Paid:
Discounts Taken:
Net Check Amount:
Void this check
 -- VOIDED --
ERROR
Check number not found.U
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Page U
	Printing 
 Please Wait U
Page:
G    VEND #      VENDOR NAME & ADDRESS          PHONE         SETUP INFOJ    ------  ------------------------------  ------------  ----------------U
##.###
Discount %:
Discount Days:
Net Due Days :
G/L Acct :	Comments:
Page:
MONTHLY
SEMI-MONTHLY	BI-WEEKLY
WEEKLY
FREQUENCY: 	 through 
U  DATE   VEND #  INVOICE   REFERENCE  T DUE DATE DEPT          DESCRIPTION            ACCT #      DEBITS       CREDITSU-------- ------ ---------- ---------- - -------- ---- ------------------------------ "------   -----------   -----------M  DATE   VEND #  INVOICE   REFERENCE  T DEPT ACCT #      DEBITS       CREDITSO-------- ------ ---------- ---------- - ---- ------   -----------   -----------U
######
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Page:
KDUE DATE  INVOICE   REFERENCE          DESCRIPTION            T      AMOUNTM-------- ---------- ---------- ------------------------------ -   -----------U
  TOTAL
Discount taken
  GRAND TOTALU
Page:
As of 
mm-yy	 through 
%VEND #         VENDOR NAME           
       
  %------ ------------------------------
   1VEND #         VENDOR NAME                BALANCE3------ ------------------------------   -----------U
UFRSP
UFRSP
   -----------
      Total PayablesU
Page:
Due Through 
NDUE DATE  INVOICE           DESCRIPTION               INV AMOUNT    UNPAID AMTN-------- ---------- ------------------------------   -----------   -----------U
  TOTAL
  TOTAL
  GRAND TOTALU
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:	 through 
K  DATE           DESCRIPTION             INVOICE   REFERENCE  T      AMOUNTN-------- ------------------------------ ---------- ---------- -   ------------U
 Please Wait 
SEARCHING FOR TRANSACTIONSU
ERROR
Memory error displaying window
Vendor:
 TRANSACTION SEARCH
 is being printed
         Beginning Balance
   -----------
         Ending BalanceU
Page:	 through 
K  DATE   VEND #          VENDOR NAME           ACCT # CHECK #      AMOUNT  K-------- ------ ------------------------------ ------ -------   -----------U
###### U
                TOTALU
Page:	 through 
F       ACCT #         ACCOUNT NAME                DEBITS       CREDITSH       ------ ------------------------------   -----------   -----------U
       ###### 
              TOTALU
                     Vendor Num
A t t e n t i o n    N a m e
C o m p a n y    N a m e
S t r e e t    A d d r e s s
C i t y,   S t a t e    Zipcode
Print Label Lineup
Vendor:
Page:
As of 
5------------------- Days Past Due -------------------
VEND # 
          VENDOR NAME          C     CURRENT        1 - 30       31 - 60       61 - 90         91 +
       TOTAL DUE
------ 
------------------------------ 
   -----------U
   -----------U
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Tran file size:
Free disk space:
Reading Transaction:,Free disk space used by deleted transactions
Compare Counter:
Sort will free 
 Bytes of disk space from deleted transactions.U
Writing Transaction:
WRITE ERROR%FATAL WRITE ERROR, FILE NOT SORTED!!!
FATAL ERROR,ERROR WRITING FILE. TRANSACTION FILE LOST!!!U
SORT TRANSACTIONS$Need 2 or more transactions to sort.
 SORT A/P TRANSACTIONS 
Sort Can Hold 
 Records in memory
SORT ERROR&NOT ENOUGH MEMORY TO SORT TRANSACTIONS
Sorting Transactions by
TRANSACTION INPUT ORDER
      DATE ORDER
  VENDOR NUMBER ORDER
  VENDOR/INVOICE ORDER      SORT COMPLETED SUCCESSFULLY#   ERROR: NOT ENOUGH MEMORY TO SORT&WRITE ERROR: DISK BAD/FULL DURING SORT'READ ERROR: DISK READ ERROR DURING SORT& WRITE ERROR: SORT FILE CREATION ERROR
          SORT ABORTED BY USER	
"    SORT ERROR: SORT NOT COMPLETED
WARNING
Remove SORT DISK from $: and replace with PROGRAM DISK NOW!U
INVALID ACCOUNT TYPE
Account must be type "	" account
%Account can not be a subtotal account
Invalid Account, Add Account?
ERROR
Invalid positionU
 CONFIGURATION SETTINGS 
Stub Positions:  Column Check Positions:     Row  Column
Check Printer Port:
Accounts Payable Account:
G/L Sales Tax Account:
Last Check Number USED:
9999999
1st Stub Starting Row:
2nd Stub Starting Row:
Number Stub Detail Rows:
Size of Check,
Check Number(7),
Check Date(8),
Pay to Name(30),
Address(30),
Check Amount(12),
Amt with Words(55),
Reference(10),
Invoice(10),
Invoice Date(8),
Invoice Amt(12),
Payed Amt(12),
Disc Amt(12),
Net Amt(12),
Description(30),
Check Init String:
Check Exit String:
.APT Exporting Transaction      0 of 
######
READ ERROR
TRANSACTION FILE RECORD #:
ERROR
NO TRANSACTIONS WERE FOUND"TRANSACTION FILE MISSING FROM DISKU
 EXPORT TRANSACTIONS 
Export File Name:        .TXT
Starting Date:
Ending Date:
File Exists, Overwrite itU
Importing Transaction      0
IMPORT ERROR:More than 26 parts to balance transaction, Import aborted.
######
READ ERROR
TRANSACTION FILE RECORD #:
ERROR"TRANSACTION FILE MISSING FROM DISKU
}1Du<
 IMPORT TRANSACTIONS 
Import File Name:        .   
ERROR
File does not exist, try again.U
Invalid Vendor, Add Account?U
Reading Transaction      0
######
Change Count        
READ ERROR
TRANSACTION FILE RECORD #:
ERROR"TRANSACTION FILE MISSING FROM DISKU
ERROR*Must have at least 2 active Vendors setup.
 CHANGE VENDOR NUMBERS 
Old Vendor:
New Vendor:U
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 CALCULATING 
Initializing Account      0 of 
Reading Transaction      0 of 
######
   183
ERROR READING FILE
TRANSACTION FILE RECORD #
NO TRANSACTIONS WERE FOUND
ERROR"TRANSACTION FILE MISSING FROM DISK Calculating Balance      0 of 13
UFRSP
UFY^_
 CALCULATING 
Initializing Account      0 of 
Reading Transaction      0 of 
######U
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 CALCULATING 
Initializing Account      0 of 
Reading Transaction      0 of 
######
Calculating Account      0 of U
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+<Du'
INVALID DATE RANGE>Trended reports require FIRST and LAST DAY OF MONTH selections
INVALID VENDOR
Vendor number does not exist
INVALID ACCOUNT RANGE5Ending account must not be less than starting account
INVALID CHECK RANGE1Ending check must not be less than starting checkU
 <F1>Help   <Esc>Exit
Screen,Printer,Disk(S,P,D):
File Name:        .RPT
File Exists, Delete it:
Starting Date:
Ending Date:
Due by Date:
As of Date:
Sort Order(A/N/Z):
Accounts on separate pages:
Checks Starting:
Ending:
Number of lines per label:
Vendors Starting:
 Type of Transactions(I,C,D,P,A):
Recurring Frequency(A,M,S,B,W):
Trended Report:
.RPTU
PAGE BREAK(Load new page. Press Any Key to ContinueU
PRINTER OUT OF PAPER
TURN ON PRINTER
ERRORU
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.APTU
.APFU
Please Wait
Adding Transaction
.APRU
             U
INVALID ACCOUNT 
Account number does not existU
INVALID ACCOUNT %Account can not be a subtotal account
INVALID AMOUNTS5Enter only ONE amount in either debit OR credit fieldU
Invalid Vendor, Add Account?
INACTIVE
Vendor selected is inactive.
No Tax Account!Configuration account not set up.U
INVALID ACCOUNT TYPE%Account can not be a subtotal account
Invalid Account, Add Account?
	<F10>Done
	<Enter>  
 MODIFY
 ACTIVATE RECURRING
 RECURRING
 TRANSACTION 
DISTRIBUTION: <Enter>  EPt Dept          Description            Acct      Debit        CreditG-- ---- ------------------------------ ------  -----------  -----------
A/P ACCOUNT TOTAL:
Vendor:
Frequency(W,B,S,M):
Tran Type:
Item Date:
99	Due Date:
Disc %:
##.###
Disc Date:
Invoice:
Reference:
Transaction Description:
Sales Tax:G__ ____ ______________________________ ______  ___________  ___________
                               
DISTRIBUTION ERROR!Total must be a positive balance.
.APT Total must be greater than zero.
Sales Tax A/P moduleU
No A/P Account!Configuration account not set up.U
Inputs Correct(Y/N):
MODIFY
Transaction deleted
POSTED"Can not modify posted transaction.
Please Wait
Saving Modified TransactionU
DELETE
Transaction already deleted
Transaction delete OK?
.APTU
DISTRIBUTION: <Enter>  EPt Dept          Description            Acct      Debit        CreditG-- ---- ------------------------------ ------  -----------  -----------
Frequency(W,B,S,M):
Vendor:______
Tran Type:_
Item Date:________
Due Date:________
Disc %:______
Disc Date:________
Invoice:__________
Reference:__________6Transaction Description:______________________________U
 POSTED 
##.###
Sales Tax:
A/P ACCOUNT TOTAL:
######U
 SEARCH MATCH 
 RECURRING SEARCH MATCH 
 Rec:
3 Modify/Delete/Search/Reverse/Begin/End/+/-/Quit:  
"<Mu>
?<Du;
 Please Wait 
SEARCHING        :U
 TRANSACTION SEARCH PARAMETERS 
 RECURRING SEARCH PARAMETERS 
Vendor:
Frequency(W,B,S,M):
Tran Type:
Item Date:
99	Due Date:
Disc %:
Disc Date:
Invoice:
Reference:
Transaction Description:
Sales Tax:
A/P Account Total:
BEGINNING OF FILE
Transaction not found
No more transactions found
END OF FILE
	NOT FOUND
No Active TransactionsU
 Activate Recurring 
Activate/Next/Quit:
 Rec:
##.###
Sales Tax:
A/P ACCOUNT TOTAL:
######U
#Select Activate Frequency(W,B,S,M):
 ACTIVATE TRANSACTIONS 
.APT	NOT FOUND No Active Recurring Transactions
END OF FILE
Recurring Transaction not found
No more recurring transactionsU
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Vendor file size:
Free disk space:
Reading Vendor:
Compare Counter:
Sort will free 
 Bytes of disk
space from deleted vendors.U
Writing Vendor:
WRITE ERROR%FATAL WRITE ERROR, FILE NOT SORTED!!!
FATAL ERROR,ERROR WRITING FILE. TRANSACTION FILE LOST!!!U
 SORT VENDORS 
Sort Can Hold 
 Records in memory
SORT ERROR!NOT ENOUGH MEMORY TO SORT VENDORS
Sorting Accounts by
VENDOR NUMBER ORDER      SORT COMPLETED SUCCESSFULLY#   ERROR: NOT ENOUGH MEMORY TO SORT&WRITE ERROR: DISK BAD/FULL DURING SORT'READ ERROR: DISK READ ERROR DURING SORT& WRITE ERROR: SORT FILE CREATION ERROR
          SORT ABORTED BY USER	
"    SORT ERROR: SORT NOT COMPLETED
WARNING
Remove SORT DISK from $: and replace with PROGRAM DISK NOW!U
.APAU
Please Wait
Loading VENDOR Accounts
ERROR(NEED MORE MEMORY TO LOAD VENDOR ACCOUNTSU
 ADD VENDOR ' ACCT # ---------- VENDOR ------------ 3 <F1>Help    <F3>Add   <F4>Mod   <F5>Del  <Esc>Exit
 MODIFY VENDOR U
INVALID ACCOUNT TYPE%Account can not be a subtotal account
Invalid Account, Add Account?U
 ADD VENDOR 
Vendor:
Active:
Attention:
Company:
Address:
City:
State:
Zipcode:
Phone:
Country:	Comments:
Default G/L Account:
Sales Tax Percent:      %	Due Days:
Discount Days:
Discount Pct:      %
 Active,  Maximum is 
ERROR*Maximum vendors reached - Vendor not addedU
READING Checking for Transactions:    1:
#####U
DELETE VENDOR:
, Are you sure:
DELETE VENDOR$VENDOR CAN NOT HAVE ANY TRANSACTIONS
.APAU
 ADD VENDOR U
 SELECT VENDOR NUMBER 
 <F1>Help   <F3>Add   <Esc>Exit
2 H ` | 
!!!.!3!i!z!
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.".X.t.
Please Wait%Initializing checkwriting parameters.U
9999999
.APFU
Account file size:
Free disk space:
Reading Account:
Compare Counter:
Sort will free 
 Bytes of disk
space from deleted Accounts.U
Writing Account:
WRITE ERROR%FATAL WRITE ERROR, FILE NOT SORTED!!!
FATAL ERROR,ERROR WRITING FILE. TRANSACTION FILE LOST!!!U
 SORT G/L ACCOUNTS 
Sort Can Hold 
 Records in memory
SORT ERROR"NOT ENOUGH MEMORY TO SORT ACCOUNTS
Sorting Accounts by
ACCOUNT NUMBER ORDER      SORT COMPLETED SUCCESSFULLY#   ERROR: NOT ENOUGH MEMORY TO SORT&WRITE ERROR: DISK BAD/FULL DURING SORT'READ ERROR: DISK READ ERROR DURING SORT& WRITE ERROR: SORT FILE CREATION ERROR
          SORT ABORTED BY USER	
"    SORT ERROR: SORT NOT COMPLETED
WARNING
Remove SORT DISK from $: and replace with PROGRAM DISK NOW!U
.GLAU
Please Wait
Loading Chart of Accounts
ERROR*NEED MORE MEMORY TO LOAD CHART OF ACCOUNTSU
!" must be LOWER than FIRST type "!" must be HIGHER than LAST type ""TYPE of Account is out of Sequence
Account number for type "	" accountU
Number:
Name:
Type:
Beg Bal:
 Active,  Maximum is 
Accounts Out of Balance by: 
ERROR4Maximum accounts/memory reached - Account not added.U
}#Au(
 ADD ACCOUNT U
 SELECT ACCOUNT NUMBER 
 <F1>Help   <F3>Add   <Esc>Exit
$%$+$>$T$f$u$
&(&<&
START
 not found 
Create new fileU
TCB1.$$$
TCB2.$$$
TCB3.$$$
TCB4.$$$
TCB5.$$$
TCB6.$$$
TCB7.$$$
TCB8.$$$
TCB9.$$$- WARNING FILES=20 missing in CONFIG.SYS file > Use your text editor or word processing program to insert theC following lines in your CONFIG.SYS file on your DOS power-up disk.
FILES=20
BUFFERS=20@ CONFIG.SYS file must be on DOS disk used when you power up your8 computer.  File I/O errors may result if not corrected.E Reboot using corrected CONFIG.SYS file before running CHEQUE-IT-OUT.@ For further information see your Takin' Care of Business or DOS
 manual.U
.GLAU
TCB.CNF
mm-dd-yy
hh:mm:sste
###.##
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.TMPP
 Enter Password 	Password:
!!!!!!!!
Invalid Password U
\*.GLA
 SELECT DATAFILE 
DISK DRIVE:
PATH:	FILENAME:
 <F1> Help
 NON-REGISTERED COPY ) During your evaluation you have entered 
 transactions.= We hope you have found this software suitable to your needs.2 To register your copy simply call us toll free at: 1-800-245-7789 (or 719-528-8989) to receive your complete
 registered legal copy.
 Wait.. 3 
 Wait.. 
 Wait.. 0 
 You have entered over 
 transactions!> You are violating EVALUATION aggreement by your continued use< of this software.  To legally continue using Takin' Care of> Business, simply call us toll free at 1-800-245-7789 (or 719-/ 528-8989) to receive your own registered copy.'You are violating EVALUATION aggreementU
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