tG"Export and Import Data from Files.,Import values from a file to Selected Asset.'Export Selected Asset values to a File./Export Selected Account Transactions to a file.
Exit the program.'Create Assets, Accounts and Categories.
Create a new Account.
Create a new Asset.0Modify Existing Assets, Accounts and Categories.
Modify an existing Account.
Modify an existing Asset.
Delete an existing Account.
Delete an existing Asset.
Delete a List of Transactions.3Select Asset, Account, Transaction, or Asset Price.
Select Account to work with.
Select Asset to work with.0View and Select Asset Price from Selected Asset.2View and Select Transaction from Selected Account.
Miscellaneous Functions.'Show current available memory in bytes.
Display the Calendar.
Display the Calculator.
Exit temporarily to DOS.'Activate the next window on the screen.&Close the active window on the screen.#Display Selected Asset and Account.-Update asset values and account transactions.
Update Selected Asset values.%Update Selected Account transactions.(Plot graphs of asset and account values.$Plot graph of Selected Asset prices.&Plot graph of Selected Account values.*Set default values for reports and graphs.7Set the default date to use in prices and transactions. Set date range to use in graphs.+Set period for account performance reports.)Set interval for graphing account values.
View reports and information.2Display a summary of Selected Account performance. Show Selected Account portfolio.&Show information about Selected Asset.)Display List of Transactions from Search.%Search Selected Account Transactions.;Work with a List of Transactions from the Selected Account./Show Account Summary for total of all accounts.!Plot total value of all accounts. Display Selected Account values.%Display total values of all accounts.1PgUp, PgDn, Up, Dn to Scroll; Spacebar to Select;9Use Keyboard or Mouse; Click on display to transfer value6Up, Dn to Change Month; Click on date to transfer date1PgUp, PgDn, Up, Dn to Scroll; Spacebar to Select;,Tab key to Move; Enter to Save; Esc to Quit;,Enter or Change Asset Name then Select Type;*Tab to Move; Use Mouse to Mark Checkboxes;1PgUp, PgDn, Up, Dn to Scroll; Spacebar to Delete;2PgUp, PgDn, Up, Dn to Scroll; S for Asset Summary;1PgUp, PgDn, Up, Dn to Scroll; Spacebar to Select;1PgUp, PgDn, Up, Dn to Scroll; Spacebar to Select;1PgUp, PgDn, Up, Dn to Scroll; Spacebar to Select;.Enter Default Date; Mark Box to Activate Date;
Enter Plot Interval;2PgUp, PgDn, Up, Dn, Ctrl-PgUp, Ctrl-PgDn to Scroll
PgUp, PgDn, Up, Dn to Scroll
PgUp, PgDn, Up, Dn to Scroll
PgUp, PgDn, Up, Dn to Scroll
PgUp, PgDn, Up, Dn to Scroll
PgUp, PgDn, Up, Dn to Scroll
PgUp, PgDn, Up, Dn to Scroll
PgUp, PgDn, Up, Dn to Scroll7PgUp, PgDn to Scroll; Enter to Save; Ctrl-Enter for New7PgUp, PgDn to Scroll; Enter to Save; Ctrl-Enter for New'Enter Dates; Mark Box to Activate Dates'Enter Dates; Mark Box to Activate Dates
Enter information on stock.
Enter information on Bond.(Enter information on Money Market Asset.+Set format for exporting data to DOS files.%Press A or L, or use mouse to select.*Type filename or use mouse to select file..Delete old transactions from Selected Account.,Enter disk drive letter for file operations.
Save data to a floppy disk.$Restore data saved on a floppy disk.1PgUp, PgDn, Up, Dn to Scroll; Spacebar to Select;1PgUp, PgDn, Up, Dn to Scroll; Spacebar to Select;
View summary of taxable income.
View summary of taxable income.
Memory is low. To avoid problems and possible loss of data, please purge transactions in the Selected Account or delete some prices from the Selected Asset.+Ending date is on or before beginning date.+No account selected or no existing account.(Are you sure you want to delete account?'No asset selected or no existing asset.
You cannot delete cash asset.&Are you sure you want to delete asset?(Not enough memory to complete operation.
Help window is already open.; Directory %s already exists. Do you want to overwrite it?
Error creating directory %s.
%d bytes of data saved.
Error writing file.
Error reading file.
Insufficient disk space.H Insert new disk in Drive %c. Then press ENTER or click OK to continue.
%d bytes of data restored.QFile for asset %s not found. Some data has been lost. New file will be created.SFile for account %s not found. Some data has been lost. New file will be created.0Asset used by account %s. You cannot delete it.VThis will permanently erase data from your account. Are you sure you want to proceed?.%d transactions were removed from the account.> Error in Date. Correct format is mm/dd/yy.
%s values read from file.
No valid data found in file.7That file already exists. Do you want to overwrite it?
Remaining memory %d bytes.
Stream access error occurred.
Stream cannot be initialized.
Stream read error.
Stream write error.*Insufficient memory to complete operation.
File not found.6Path name is invalid or specified path does not exist.5The filename specifies a directory or read only file.OInvalid file handle. There is a problem with your computer. Please reboot it.EInsufficient memory. Purge your account or delete some asset prices.
Invalid environment.
Invalid format.
No more files found.;First 8 characters of name match those of existing account.9First 8 characters of name match those of existing asset.
Error in Amount.)The selected account has no transactions.# Period from 5 Summary of Changes in Value
Beginning Value
+ Realized & Unrealized Gain
+ Earnings on Cash Balance
+ Deposits
- Withdrawals
+ Purchases
- Sales
- Purchases of Securities
+ Sales of Securities
- Net Cash Distributed
+ Net Cash Distributed
= Ending Value
+ Balance Adjustments
Internal Rate of Return
Tax Basis
Units Owned at End of Period- Current Values
Securities Value
Cash
Tax Basis of Securities
Money Market Funds 6 Current Period Transaction Data
Interest on Cash Balance
Dividends on Cash Balance
Purchases
Sales
Dividends
Reinvested Dividends
Interest
Return Of Capital
Short Term Capital Gain Dist
Reinvested Short Term Gains
Long Term Capital Gain Dist
Reinvested Long Term Gains
Short Term Capital Gains
Long Term Capital Gains
OID Interest
Miscellaneous Income
Miscellaneous Expense
Total Cash Distributions
Taxable Ordinary Income
Taxable Capital Gains 9 Estimated Securities Data and Ratios
Current Year Earnings
Price/Earnings Ratio
Next Year Earnings
Price/Earnings Ratio
Current Year Income
Yield
Next Year Income [Error in Name. Valid characters are 0-9, a-z, blank, -, &, $, %, #, !, `,', (, ), ., and ,* Interest+ Dividends2 Short Term Capital Gains1 Long Term Capital GainsL Asset Units Sale Date Proceeds Acq Date Acq Cost Gain8 Short Term Capital Gain Distributions7 Long Term Capital Gain Distributions0 Tax Deductible Items* Tax Credits/ Other Taxable Income
Total Interest
Total Dividends+Total Short Term Capital Gain Distributions*Total Long Term Capital Gain Distributions
Total Deductions
Total Credits
Total Other Taxable Income
Total Short Term Capital Gains
Total Long Term Capital GainsKYou cannot change this transaction, since a later transaction refers to it.8This type of transaction is not allowed for cash assets.@This type of transaction is not allowed for money market assets.
No units of this asset owned.%Account does not own this many units.KYou cannot delete this transaction, since a later transaction refers to it.1Are you sure you want to delete this transaction?
No asset with that name exists.
Existing Accounts9 Account Name Type
Existing Assets: Asset Name Type B Double Click or SpaceBar to Select or Click and Press Enter or OK
Double Click to Select
Double Click to Select- Name Description . Name Description
Select Category
Select ClassB Date Transaction Type Units Asset Name Value
ACCOUNT VALUE
Total Value of All Accounts
TOTAL VALUE
Securities Value Input Window
Enter Filename
Default Plot Dates
Default Report DatesM Asset Name Type Units Owned / Short Price Value A Spacebar or Double Click to Delete Item A Date Transaction Type Units Asset Name Value A Total Value
PRICE (ADJUSTED FOR SPLITS)
Total of All Accounts
Backup Drive
Enter Drive Letter, then
Insert disk in drive, and
press ENTER or click OK.
Backup Data
Copying data...
Account
Restore Data
Restoring Data...
Current Selections
Account: None Selected
Account:
Asset: NoneSelected
Asset: "Double Click or Spacebar to Select0Double Click or Spacebar to Delete Selected Item2 Help File not found.4 No Help for this topic.
Help File Viewer
Help file read error code
Export Security Values
Export Transactions
Export Data
Export Portfolio Values
Edit Account
Account Name
Valid Date
Create New Asset
Edit Asset Data
Asset Name
Symbol
No match found.
Begin Date
End Date
Select Transaction Type8Total Value
Current Year EPS
Next Year EPS
Current Year Dividend
Next Year Dividend
Face Value
Coupon Rate(%)
Maturity Date
Interest Rate(%)+ Portfolio Values as of @ Total Value 2Acquisition and Tax Data for Disposed Asset as of D Date Transaction Type Units Asset Name Tax Basis ; Total Tax Basis of Disposed Asset 1 Date Value
Set Default Date
Use Default Date
Plot Interval
Plot Inverval (Days)
Set Format
(None)
As of Price = "Current Year Earnings per Share "Next Year Earnings per Share "Current Year Price/Earnings Ratio "Next Year Price/Earnings Ratio "Current Year Dividend "Next Year Dividend "Current Year Yield "Next Year Yield "Face Value "Maturity Date "Coupon Rate "Estimated Yield
Value
Units
Sale Method,Select lot to which basis adjustment appliesB Date Type Units Asset Cost Basis+Are you sure you want to delete this value?*You cannot change a checking account type.
Balance
Cleared Balance? Number Date Type Description Clear Amount
Check #
Description7PgUp, PgDn to Scroll; Enter to Save; Ctrl-Enter for New
Include Checking Accounts:Check box to include checking accounts in total summaries.2Include or exclude checking accounts in summaries.
Cleared Balance 1PgUp, PgDn, Up, Dn to Scroll; Spacebar to Select;
Basis has been reduced to zero on some lots. Amount reduced to maximum allowed. Press F1 or click help for important information.
Holding Period
Holding Period (Yrs).Set the long term capital gain holding period..Set the long term capital gain holding period./Set the interval for displaying account values.B Date Transaction Type Units Asset Name Tax Basis1 Acquisition and Tax Basis Information as of
General Hints and Help
Plot Min/Max
Minimum
Maximum+Enter Minimum and Maximum values for plots.
Set Min/Max0Minimum value specified is greater than maximum.IThe tax status you specified is not allowed for this type of transaction.8 Total Tax Basis
How to Use the Menu Bar
How to Use the Status Line"How to Use Windows in this Program
How to Create an Account
How to Create an Asset
How to Set Dates
How to Enter Asset Prices$How to View Account Data and Reports"How to View Asset Data and Reports!How to Figure Tax Basis of Assets
How to Display Graphs
How to Exit the Program
How to Get More Help"Help Getting Started for New Users&Display information about the program.%Export Security Values in QIF format.,No symbol is defined for the Selected Asset.-Enter filename or press ENTER or TAB to pick.-Enter filename or press ENTER or TAB to pick.-Enter filename or press ENTER or TAB to pick.-Enter filename or press ENTER or TAB to pick.4Export transactions in Selected Account to QIF file.1PgUp, PgDn, Up, Dn to Scroll; Spacebar to Select.1PgUp, PgDn, Up, Dn to Scrool; Spacebar to Select.4Modify category names, descriptions, and tax status.*Modify asset class names and descriptions.
Edit Category Data
Description*Name must not be blank and must be unique.0Fill in Name, Description, and Tax Status boxes.#Fill in Name and Description boses.5You are not permitted to edit data for this category.2You are not permitted to edit data for this class.
Error creating category.
Error creating asset class.
Create a new category.
Tax Status
Delete a category.
Delete an asset class.
Replace category with...
Replace class with...
Delete which category?
Delete which class?
Assign to which category?NThis will permanently erase category data. Are you sure you want to continue?QThis will permanently erase asset class data. Are you sure you want to continue? You cannot delete this category.#You cannot delete this asset class.'How to Use Categories and Asset Classes)How to Enter Transactions into an Account*Type filename or use mouse to select file.7Are you closing a short position with this transaction?;Your current short position is less than the units entered.&How the Program Tracks Short Positions
Using Options Transactions Import transactions from a file.*There is not enough memory to import data.%Transaction with asset name %s found.:Do you want to assign this to one of your existing assets?8Do you want to create a new asset for the item named %s?0No asset was created. Do you want to try again?OCategory with name %s found. Do you want to assign it to an existing category?5Do you want to create a new category for the item %s?/No category created. Do you want to try again?.Transactions will be imported into account %s.
File %s does not exist.@You cannot import an investment account into a checking account.1This type of account cannot be imported into TRX.%Header information not found in file.
%d transactions imported.
What you can do with files
Cash Yield(%)J Name Price EPS EPS Grwth PE Div Div Grwth YieldT "Name" "Price" "EPS" "EPS Grwth" " " "PE" "Div" "Div Grwth" " " "Yield"* Asset Summary as of 3Display summary information on all existing assets.9The split transaction you saved has no split information.
View asset allocations.2View asset allocations using first classification.3View asset allocations using second classification.7Current Account allocations using first classification.8Current Account allocations using second classification.4All Accounts allocations using first classification.5All Accounts allocations using second classification.
Create a new asset class.
Asset Allocations as of M Class/Asset Value Percent:* Acquisition date may not be applicable for tax purposes.5PgUp, PgDn, Up, Dn to Scroll; E to Export; S to Sort.VThe transaction you entered is not permitted since it would affect later transactions.
Erasing Old Data...
After Tax Rate of Return
Set marginal tax rates.-Enter marginal tax rates in the input panels.
Ordinary Income %
Short Gains %
Long Gains % Tax Rates8You have no position either long or short in this asset.'Information on registering the program.
How to register the program.;This is an unregistered evaluation copy of the TRX program.9You may evaluate the program for 30 days, after which you:must register. Failure to register is a violation of U.S.
copyright laws.9To register TRX mail the registration form to the address;listed on the form together with a check for $29.95 in U.S.:currency. To print the registration form, click the print8button at the bottom of this window. When your form and7payment have been received, a registration code will be:mailed or emailed to you. Enter this code using the Enter;Registration command found under the Other menu item. This<will mark the program as registered. Remember, registration:is required under U. S. copyright law if you intend to use9the program for longer than the 30-day evaluation period., TRX Order Form@ Mail form a check for $29.95 per copy in U. S. currency to:
Advisex Software
133 Oak Leaf Drive
Slidell, LA 70461H Name....................___________________________________________H Street..................___________________________________________H City,State,Zip..........___________________________________________H Phone...................___________________________________________H Email Address...........___________________________________________H Number of Copies...........................................________H Cost @$29.95 per copy......................................_____.__H Total Cost................................................._____.__H Louisiana Residents add 8% sales tax......................._____.__H Total Payment.............................................._____.__
Printer Port
Enter printer port...+Printer error occurred - Printer not ready.0Enter registration code to register the program.$Enter registration code for program.}
(.txt)