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Text File  |  1997-07-09  |  1.9 KB  |  93 lines
  1. ΓîÿChart of Accounts
  2.  
  3.  
  4. Trial BalanceΓîÑAcct    Description=Monthly ActivityNBalance
  5.  
  6.  Document DateΓîÑAcctJob Item DescriptionHDebitsQCredits
  7.  
  8. General LedgerAcct DateΓîÑ Description/Document8J:Cus/VenQActivity
  9.  
  10.  
  11.  
  12. Comparative ___1____BVarianceQ
  13.  
  14. Year-End Comparative ___1_____BVarianceQ
  15.  
  16. %F
  17.  
  18. Period1%7Y-T-DI%O
  19.  
  20. Period1%7 Prior MonthI%O
  21.  
  22. Comparative _1%7__I%O
  23.  
  24. Income vs Budget StatementActual1BudgetBVarianceQ
  25.  
  26.  
  27. Budget ReportAccountAmountB
  28.  
  29. ΓîÑAccounts ReceivableCustomer Invoice,Date6Due DateRAmount
  30.  
  31. Aged Accounts ReceivableCustomer Invoice+Due:^B^J^R^
  32.  
  33. Accounts Receivable SummaryCustomer(^2^<^F^RTotal
  34.  
  35. Customer Transaction HistoryCustomerΓîâDateDoc #ASaleRReceipt
  36.  
  37. Item HistoryDate
  38. DocΓîâItemBQuantityRAmount
  39.  
  40. ΓîâCustomer InformationCustomer*Phone/Fax/Notes
  41.  
  42.  
  43.  
  44.  
  45.  
  46. Accounts PayableVendor Invoice,Date6Due DateRAmount
  47.  
  48. Aged Accounts PayableVendor Invoice+Due:^B^J^R^
  49.  
  50. Accounts Payable SummaryVendor(^2^<^F^RTotal
  51.  
  52. Vendor Transaction HistoryVendorΓîâDateDoc #APayableR Disbursement
  53.  
  54. Item HistoryDate
  55. DocΓîâItemBQuantityRAmount
  56.  
  57. ΓçºVendor InformationVendor*Phone/Fax/Notes
  58.  
  59.  
  60.  
  61.  
  62.  
  63.  
  64. Sales SummaryItem(Qty Sold6SalesDCostRMargin
  65.  
  66. Sales DetailItem(Qty Sold6SalesDCostRMargin
  67.  
  68. Purchase SummaryItem6    Qty PurchD    Unit CostR
  69. Total Cost
  70.  
  71. Purchase DetailItem6    Qty PurchD    Unit CostR
  72. Total Cost
  73.  
  74. ΓîÿCurrent InventoryItem2 Qty on HandA    Unit CostR
  75. Total Cost
  76.  
  77. Inventory ReportItem2 Qty on HandA    Unit CostR
  78. Total Cost
  79.  
  80.     Sales TaxDate
  81. Inv#ΓîâCustomer6TaxableD Non-TaxableRTax
  82.  
  83. ΓçºSalesperson Report Salesperson6ΓîâCommissionable SalesD Gross MarginR
  84. Commission
  85.  
  86. Reconciliation ReportDate Document Description<Amount
  87.  
  88. Job SummaryJob G/L Account-Net?IncomeKExpense
  89.  
  90.  
  91. Job DetailAcct DateΓîâ Description,Doc#5J*?IncomeKExpense
  92.  
  93.