BLANKPress ESCAPE To Return To Check Entries Press RETURN For More Codes \ \ \ \ |.ABVY, N, M, P or Q To Quit?If Not, 'N' Or 'M' To Modify Or 'P' For Previous Item EntryAnswer 'Y' To EACH If This Total Is On Your Statement TOTAL: $$######,.## Your Num. Several Entries Under One Check Number SORTING -- * DELETE SOME, THEN EXIT, THEN RECONSILE AGAIN -- PRESS RETURN*** TOO MANY UNCLEARED CHECKS ***--- CHANGE PAPER THEN PRESS RETURN ---Entry Number --- Amount $$######,.## ----OLD#####,.##['OLD' Indicates Old Checks You Have Added] Account As Of For The List Of Checks Which Have Not Cleared--- TURN ON PRINTER THEN PRESS RETURN ---Is This Entry Shown On Your Bank Statement? Y/NQ QUIT M MODIFY $ Amount, P PREVIOUS Entry This Is One Of Several Checks Under Number Shown As: $$#####,.## --- ######,.## Entry No. Difference: $$######,.##-- Account In Balance --STATEMENT ENDING BALANCE: $$######,.##RUNNING BALANCE: $$######,.## New Amount: Present Amount: $$####,.##Check No. For This Entry: -Searching Data File For This Number -- NOT FOUND IN YOUR DATA FILE ****** CHECK ALREADY IN DATA FILE *** ALREADY ON LIST OF UNCLEARED/OLD CHECKS ****** ENTRY -- REMOVE A CHECK FROM UNCLEARED LIST --USE 'C' ON MENU TO SWITCH FROM CLEARED TO UNCLEARED--ADD NEW CHECK TO UNCLEARED LIST-- NOT FOUND IN LIST OF UNCLEARED CHECKSNo. UNCLRED--SWITCH CHECK FROM CLEARED TO UNCLEARED --D DEPOSIT? C CHECK?*** CAN'T SWITCH OLD CHECK ***-- SWITCH CHECK FROM UNCLEARED TO CLEARED ---- CHANGE THE AMOUNT OF A CHECK ---***-- ADD OLD CHECK WHICH CLEARED THIS MONTH --OMUCADPRQQ QUIT Program -- All DoneR RECONCILE Checks AgainP PRINT The List Of Uncleared/Old ChecksD DELETE A Check From The Uncleared/Old ListA ADD A Check To The Uncleared/Old ListC Switch Check From CLEARED To Uncleared/Old ListU Switch Check From UNCLEARED/Old List To Cleared ListM MODIFY The Amount Of A CheckO Add OLD Check Which Cleared This Month+UNCLRCLEAREDRECSILEWhat Is Statement's ENDING Balance? What Is Statement's BEGINNING Balance? NOT FOUND ***Check Number To Start At? RETURN To Start At BeginningReconcile Entries With Bank Statement Y/N?00|BLNK|*** DATE WRONG, MUST BE MM-DD-YY ****** DATE WRONG -- NO SPACES IN DATE ***XXXXXXXXXXXXXXXXXXXX*** TOO LONG ****** NO PERIODS ***:*.CKD Are:Files On *** CAN'T FIND THAT FILE ON THAT DRIVE *** CHANGED **** BEG. OF FILE REACHED ***P*** END OF FILE REACHED ***NUMBER To Change? SPACE Next Ck Number, P PREVIOUS Ck Number.RETURN When Done7. Check Acct Num: RETURN To SkipNUMBER (1-5) Of Item To ChangeLOOK Look At/Change A Previous Check6. Special Desc.: 5. Amount & Code: 5_. Amount _& Code: #######,.##4. Group: 3. Payee Name: 2. Check Date: #####,.##1. Check Number: *** NO FILE OF THAT TYPE ON THAT DISK ***Which Acct Number (1-9)? *** CHANGE PAPER, THEN PRESS RETURN *** | ERASED #: *.CDE NOT FOUND *** YOUR FILES ARE: *** AT *** ERROR #*** THAT FILE NOT ON THIS DISK ****** INPUT/OUTPUT (PROBABLY PRINTER) ERROR *** THAT DRIVE NOT READY ****** THAT DRIVE NOT AVAILABLE *** CAN'T FIND DRIVE FILE NAME. WAIT -- ****** Press RETURN When Printer Ready *** SCS For Single Sheet, C For Continuous Paper||-||-||*** LOOK NOT ALLOWED HERE *** Special Description? YOUR CODES ARE:' NOT FOUND **** CODE 'ERASED NOT FOUND! TRY AGAIN? *** *** Number Of Check To Look At/Change? . IS IT?$$#######,.##, SEEMS WRONGD*** NO COMMA'S ***Check Amount & Code ? No Comma's Or Dollar SignsGroup ? *** A NUMBER! IS THIS ENTRY CORRECT? Y/N ****** TOO LONG! 25 CHARACTERS MAX ****** NOT ACCEPTABLE ***Name LAST Name, FIRST NameRETURN For SAME NAME As Last Time*** WRONG DATE ***Date? RETURN For SAME Date As Last Time ENTRIES LEFT ****** ONLY *** WRONG CHECK NUMBER ***-OO, or R ??R Or RETURN To Re-enter A New NumberO To Overwrite Previous Entry IS A DUPLICATE CHECK NUMBERNo. *** DUPLICATE CHECK NUMBER -- PLEASE RE-ENTER ***ELOOK/// YOU MUST MANUALLY ENTER THE NEXT CHECK NUMBER*** CAN'T INCREMENT A CHECK WITH A DECIMIAL POINT ***Check Number ? RETURN for NEXT Check Number In OrderE ERASE This Check/// To Exit Program.MAX:SPCDESC *** BEGINNING AND ENDING DATES FOR THIS REPORT NOT FOUND ***** FILE TOO LARGE *** * *** THAT FILE ALREADY EXISTS ON THAT DRIVE ***.CKD:FILEDATEENDING DATE: *** NEED A DATE IN THE FORM OF 6-30-87 ***Ending Date For This Report? (e.g. 6-30-87)STARTING DATE: MONTH, DAY, YEAR*** DATE MUST BE IN THE FORM OF 6-1-87 ***For File Of June '87 ChecksBeginning Date For Report? (e.g. 6-1-87) YOUR FILE NAME AND DRIVE IS: *** MUST BE A LETTER BETWEEN 'A' AND 'L' *** On What Disk DRIVE Did You Save These OLD Checks? A, B, C etc.?*** NO BACK SLASHES IN FILE NAME ***\*** NO SPACES IN FILE NAME ****** NO COMMAS IN FILE NAME ***,*** NO SLASHES IN FILE NAME ****** NO COLONS IN FILE NAME ***File Name Of This OLD File Of Checks?E.G. 'TR-3-87' For March '87 Trust AcctSuggest You Include Account Code (GN, TR, etc.) In NameFile Name To Use For This NEW File Of Checks?RETURN To Return To Last Question*** MUST BE A LETTER FROM 'A' THROUGH 'L' ***DRIVE To Save Your NEW Data? ADD These Checks To Ones You Entered Before? Y/NRETURN if OK. Any Other Key If Wrong To ######,.Your Check No's Are: ######,.CAN'T FIND YOUR CK #'s!:CKRNGELARGEST Check # In Your Ck Book? SMALLEST Check # In Your Ck Book? QQ QUITAccount Number? ) ( ACC'T # ACC'T CODE ACC'T DESCRIPTION:ACCTLSTRYes (Y) or No (N) ?YNHardcopy Of Your Input? Y/N .CDE:.*** NO SLASHES ***/ Expense Category File Name?RETURN TO GO TO LAST MENUDISKDRVEICKMMX RETURN To Proceed X Exit To System M Main Menu Enter Data From Check Stubs ||||||||0
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