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The Original Shareware 1.1
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The Original Shareware (WeMake CDs)(Volume 1.1)(CDs, Inc)(1993).iso
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5
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fm3.zip
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FM.DEF
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Text File
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1985-01-21
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7KB
|
233 lines
#,###,###.##
ACT NUM ACCOUNT NAME SHORT TYPE BEGIN BAL
ENTER FUNCTION
ENTER FUNCTION
N/A
###
---
ACT ACCOUNT NAME
ACT ACCOUNT NAME BALANCE SUBTOTAL 1 SUBTOTAL 2
Asset accounts
Capital/Equity accounts
Expense accounts
Income accounts
Liability accounts
Sources of Funds
Uses of Funds
Enter Month Range For Graph (1-12),Month:__ thru:__
Esc End/Restart Program
Esc Return to main menu
F1 Change Default Date
F1 Utilities Menu
F2 Change Company Name
F2 Reports Menu
F3 Add/Chg Chart of Accounts
F3 System Configuration
F4 Enter Journal Entries
F4 Graphics
F5 Change Journal Entries
F6 Sort Journal Entries
FINANCE MANAGER MASTER MENU
ESC Go to Main Menu
F1 List Chart of Accounts
F2 Print Chart of Accounts
F3 List (Screen) Reports
F4 Print (Printer) Reports
F5 Print (To Disk) Reports
F6 EOY Posting: List Reports
F7 EOY Posting: Print Reports
FINANCE MANAGER REPORTS MENU
###,###,###.##
HUNDREDS
MILLIONS
FINANCE MANAGER UTILITIES MENU
THOUSANDS
###
-----------
===========
Are you sure (Y/N):
Chart of Accounts back up
LINE
NO REPORTS SELECTED
Net profit
Printing Chart of Accounts list
TEN THOUSANDS
###
####.## -
#,###,###,###.##
(ALL)
AS OF
Account changed.
CONFIGURATION (FM.CNF) FILE MISSING OR WRONG
Esc to exit
FMUTIL.EXE FILE NOT FOUND
HUND THOUSANDS
MORE MEMORY NEEDED!!!! RUN ABORTED
N/A
No filename
Please wait...
RUN ABORTED
on drive
thru
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(C)Copyright 1984, 1985 Genesis Software
):__-__-__
** BALANCE SHEET IS OUT OF BALANCE **
** GENERAL JOURNAL OUT OF BALANCE **
, OFFLINE OR TURNED OFF
-------
.*> FILES BEFORE CONTINUING
.PRN
===========
ACCOUNT HISTORY GRAPH
ACCOUNT HISTORY STATEMENT
All data ok(Y/N)
Another graph (Y/N)?
April
Are selected ranges correct(Y/N):_ (Y)
August
BALANCE SHEET STATEMENT
Beginning balance
CHANGE COMPANY NAME SECTION
CHANGE GENERAL JOURNAL ENTRIES
CHANGE TODAYS DATE SECTION
CHART OF ACCOUNTS LISTING
CHECK CHART OF ACCOUNTS,ERROR WRITING TO DISK.
CUM AMT
Calculating
Change aborted
Closing files
Colorado Springs, CO 80935-6007
Credit account number:___
Credit amount:_________
DATE ACT ACCOUNT NAME DESCRIPTION DEBIT CREDIT
DATE DEBIT ACCOUNT DEBIT CREDIT ACCOUNT CREDIT
DEF DRIVE:
DELETING TRANSACTION FILE AFTER POSTING
DISK FILE
DISK FULL
DISK FULL..MAY HAVE LOST END OF DATA FILE
DRIVE READ ERROR TRY AGAIN
Debit account number:___
Debit amount:_________
December
Delete account (Y/N):
Description:____________________
Do you want to continue (Y/N):
Do you want to restart program (Y/N)?
END OF FILE TRANSACTION NOT FOUND
END OF PERIOD POSTING SECTION
ENTER ACCOUNT NUMBER TO GRAPH:___
ERROR #
ERROR ON CHART OF ACCOUNTS
ERROR READING CHART OF ACCOUNTS FILE
ERROR READING TRANSACTION FILE
ERROR; NO SORT
EXISTING FILE NAMES ON DRIVE
Ending balance
Enter Month Range For Reports (1-12),Month:__ thru:__ (Year to Date)
Enter account history range #
Enter account name:____________________
Enter account number(1-399):___
Enter account type(A,L,C,R,I,E):_
Enter beginning balance:__________
Enter drive for data (A,B,C,D)?
Enter file name:
Enter name:
Enter new date(
Enter report file name:__________
Enter search date(
Enter short name:_____
F I N A N C E M A N A G E R
FMUTIL.EXE
February
GENERAL JOURNAL STATEMENT
GRAPHICS ACCOUNT HISTORY
Genesis Software
IMPROPER DATE FORMAT, TRY AGAIN
INACTIVE ACCOUNT NUMBER
If you are using this software
Initializing memory
Invalid date format, try again
Is all data ok(Y/N)
Is this a new set of books (Y/N)
Is this it? (Y/N)
January
July
June
LOADING CONFIGURATION PROGRAM
Last transaction was
MORE THAN ONE FISCAL YEAR, POSSIBLE REPORT ERRORS:FIX & RERUN
March
May
More account changes(Y/N)
NEED RETAINED EARNINGS(TYPE R) ACCOUNT
NO TRANSACTION FILE FOUND, DO YOU WANT TO CONTINUE(Y/N)
NOT READY
November
OF LAST TRANSACTION
October
P.O. Box 16007
PRINT ERROR
PRINTER
PROFIT AND LOSS STATEMENT
Page
Please copy and share
Press any key to continue
Print Account History Reports(Y/N):_ (N)
Print Balance Sheet Reports(Y/N):_ (Y)
Print General Journal Reports(Y/N):_ (N)
Print Profit & Loss Reports(Y/N):_
Print Sources & Uses Report(Y/N):_ (N)
Print Trended Reports (Y/N):_ (N)
Printing Balance Sheet report
Printing General Journal report
Printing Profit & Loss report
Printing Sources & Uses Report
Printing account history report for range #
Reading Chart of Accounts,
Reading Transactions for
Record number 1
SCREEN
SELECT REPORTS: TO
SORT.TMP
SORTING TRANSACTIONS BY DATE
SOURCES AND USES OF FUNDS STATEMENT
September
TRAN OUT OF BALANCE, are there more debits/credits in this transaction(Y/N)
TRANS OUT OF ORDER, PLEASE SORT
TRANSACTION ENTRY
Total Liab/Equity
Total Sources
Total Uses
Total assets
Total expenses
Total income
Tran date(MM-DD-YY):__-__-__
Transaction aborted
UPDATE CHART OF ACCOUNTS SECTION
UPDATING BEGINNING BALANCES AND
USER SUPPORTED CONCEPT
Run INSTALL.BAT Program to Fix
WRITE PROTECT
YOU SHOULD HAVE A BACKUP OF ALL
\ \
\ \
\ \
\ \
\ \
__-__-__
a $40 contribution is suggested.
and find it to be of value to you,
selection, account:___ thru:___
this program with others