home *** CD-ROM | disk | FTP | other *** search
| Unknown | 1993-02-10 | 14.1 KB |
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MacOS 8.1
|
Win98
|
DOS
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| Confidence | Program | Detection | Match Type | Support
|
|---|
| 1%
| dexvert
| Student Writing Center document (document/studentWritingCenterDocument)
| ext
| Unsupported |
| 1%
| dexvert
| WinAsks Player Report (other/winAsksPlayerReport)
| ext
| Unsupported |
| 100%
| file
| data
| default
|
|
hex view+--------+-------------------------+-------------------------+--------+--------+
|00000000| 00 10 12 00 01 00 01 00 | 00 01 00 02 00 00 03 00 |........|........|
|00000010| 00 00 00 00 00 00 0f 10 | 19 00 7b 47 6c 63 6f 61 |........|..{Glcoa|
|00000020| 2e 69 43 41 41 63 63 74 | 54 79 70 65 7d 20 3c 3e |.iCAAcct|Type} <>|
|00000030| 20 30 00 0f 10 01 00 00 | 01 10 23 05 00 20 07 00 | 0......|..#.. ..|
|00000040| 00 00 01 00 00 00 4b 03 | 20 04 00 02 00 00 00 06 |......K.| .......|
|00000050| 20 0c 00 50 44 42 50 52 | 46 54 2e 44 4c 4c 00 04 | ..PDBPR|FT.DLL..|
|00000060| 20 0a 00 67 6c 63 6f 61 | 2e 64 61 74 00 05 20 0d | ..glcoa|.dat.. .|
|00000070| 00 63 3a 5c 62 6f 72 69 | 73 5c 73 79 5c 00 11 20 |.c:\bori|s\sy\.. |
|00000080| 06 00 47 6c 63 6f 61 00 | 12 20 08 00 01 00 e8 03 |..Glcoa.|. ......|
|00000090| 01 00 00 00 18 20 15 00 | 63 3a 5c 62 6f 72 69 73 |..... ..|c:\boris|
|000000a0| 5c 73 79 5c 66 69 6c 65 | 2e 64 64 66 00 07 20 02 |\sy\file|.ddf.. .|
|000000b0| 00 13 00 08 20 11 00 43 | 75 72 72 65 6e 74 20 41 |.... ..C|urrent A|
|000000c0| 6d 6f 75 6e 74 31 33 00 | 09 20 12 00 07 00 08 00 |mount13.|. ......|
|000000d0| 01 00 00 00 01 00 06 00 | 93 00 08 00 02 00 08 20 |........|....... |
|000000e0| 11 00 43 75 72 72 65 6e | 74 20 41 6d 6f 75 6e 74 |..Curren|t Amount|
|000000f0| 31 32 00 09 20 12 00 07 | 00 08 00 01 00 00 00 01 |12.. ...|........|
|00000100| 00 06 00 8b 00 08 00 02 | 00 08 20 11 00 43 75 72 |........|.. ..Cur|
|00000110| 72 65 6e 74 20 41 6d 6f | 75 6e 74 31 31 00 09 20 |rent Amo|unt11.. |
|00000120| 12 00 07 00 08 00 01 00 | 00 00 01 00 06 00 83 00 |........|........|
|00000130| 08 00 02 00 08 20 11 00 | 43 75 72 72 65 6e 74 20 |..... ..|Current |
|00000140| 41 6d 6f 75 6e 74 31 30 | 00 09 20 12 00 07 00 08 |Amount10|.. .....|
|00000150| 00 01 00 00 00 01 00 06 | 00 7b 00 08 00 02 00 08 |........|.{......|
|00000160| 20 10 00 43 75 72 72 65 | 6e 74 20 41 6d 6f 75 6e | ..Curre|nt Amoun|
|00000170| 74 39 00 09 20 12 00 07 | 00 08 00 01 00 00 00 01 |t9.. ...|........|
|00000180| 00 06 00 73 00 08 00 02 | 00 08 20 10 00 43 75 72 |...s....|.. ..Cur|
|00000190| 72 65 6e 74 20 41 6d 6f | 75 6e 74 38 00 09 20 12 |rent Amo|unt8.. .|
|000001a0| 00 07 00 08 00 01 00 00 | 00 01 00 06 00 6b 00 08 |........|.....k..|
|000001b0| 00 02 00 08 20 10 00 43 | 75 72 72 65 6e 74 20 41 |.... ..C|urrent A|
|000001c0| 6d 6f 75 6e 74 37 00 09 | 20 12 00 07 00 08 00 01 |mount7..| .......|
|000001d0| 00 00 00 01 00 06 00 63 | 00 08 00 02 00 08 20 10 |.......c|...... .|
|000001e0| 00 43 75 72 72 65 6e 74 | 20 41 6d 6f 75 6e 74 36 |.Current| Amount6|
|000001f0| 00 09 20 12 00 07 00 08 | 00 01 00 00 00 01 00 06 |.. .....|........|
|00000200| 00 5b 00 08 00 02 00 08 | 20 10 00 43 75 72 72 65 |.[......| ..Curre|
|00000210| 6e 74 20 41 6d 6f 75 6e | 74 35 00 09 20 12 00 07 |nt Amoun|t5.. ...|
|00000220| 00 08 00 01 00 00 00 01 | 00 06 00 53 00 08 00 02 |........|...S....|
|00000230| 00 08 20 10 00 43 75 72 | 72 65 6e 74 20 41 6d 6f |.. ..Cur|rent Amo|
|00000240| 75 6e 74 34 00 09 20 12 | 00 07 00 08 00 01 00 00 |unt4.. .|........|
|00000250| 00 01 00 06 00 4b 00 08 | 00 02 00 08 20 10 00 43 |.....K..|.... ..C|
|00000260| 75 72 72 65 6e 74 20 41 | 6d 6f 75 6e 74 33 00 09 |urrent A|mount3..|
|00000270| 20 12 00 07 00 08 00 01 | 00 00 00 01 00 06 00 43 | .......|.......C|
|00000280| 00 08 00 02 00 08 20 10 | 00 43 75 72 72 65 6e 74 |...... .|.Current|
|00000290| 20 41 6d 6f 75 6e 74 32 | 00 09 20 12 00 07 00 08 | Amount2|.. .....|
|000002a0| 00 01 00 00 00 01 00 06 | 00 3b 00 08 00 02 00 08 |........|.;......|
|000002b0| 20 10 00 43 75 72 72 65 | 6e 74 20 41 6d 6f 75 6e | ..Curre|nt Amoun|
|000002c0| 74 31 00 09 20 12 00 07 | 00 08 00 01 00 00 00 01 |t1.. ...|........|
|000002d0| 00 06 00 33 00 08 00 02 | 00 08 20 10 00 43 75 72 |...3....|.. ..Cur|
|000002e0| 72 65 6e 74 20 41 6d 6f | 75 6e 74 30 00 09 20 12 |rent Amo|unt0.. .|
|000002f0| 00 07 00 08 00 01 00 00 | 00 01 00 06 00 2b 00 08 |........|.....+..|
|00000300| 00 02 00 08 20 0a 00 69 | 43 41 54 79 70 42 61 6c |.... ..i|CATypBal|
|00000310| 00 09 20 12 00 02 00 02 | 00 01 00 00 00 01 00 01 |.. .....|........|
|00000320| 00 27 00 02 00 00 00 08 | 20 0c 00 69 43 41 41 63 |.'......| ..iCAAc|
|00000330| 63 74 54 79 70 65 00 09 | 20 12 00 02 00 02 00 01 |ctType..| .......|
|00000340| 00 00 00 01 00 01 00 25 | 00 02 00 00 00 08 20 0d |.......%|...... .|
|00000350| 00 69 43 41 43 6f 6d 70 | 6f 6e 65 6e 74 00 09 20 |.iCAComp|onent.. |
|00000360| 12 00 02 00 02 00 01 00 | 00 00 01 00 01 00 23 00 |........|......#.|
|00000370| 02 00 00 00 08 20 0c 00 | 73 43 41 41 63 63 74 44 |..... ..|sCAAcctD|
|00000380| 65 73 63 00 09 20 12 00 | 0b 00 1f 00 01 00 00 00 |esc.. ..|........|
|00000390| 01 00 00 00 05 00 1e 00 | 00 00 08 20 0e 00 73 43 |........|... ..sC|
|000003a0| 41 41 63 63 74 4e 75 6d | 62 65 72 00 09 20 12 00 |AAcctNum|ber.. ..|
|000003b0| 0b 00 06 00 01 00 00 00 | 01 00 00 00 00 00 05 00 |........|........|
|000003c0| 00 00 0a 20 02 00 04 00 | 0b 20 0e 00 00 00 01 00 |... ....|. ......|
|000003d0| 01 00 01 00 00 00 01 00 | 01 00 0c 20 02 00 00 00 |........|... ....|
|000003e0| 0b 20 0e 00 00 00 02 00 | 01 00 01 00 00 00 01 00 |. ......|........|
|000003f0| 01 00 0c 20 04 00 01 00 | 00 00 0b 20 0e 00 00 00 |... ....|... ....|
|00000400| 02 00 01 00 01 00 00 00 | 01 00 01 00 0c 20 04 00 |........|..... ..|
|00000410| 00 00 01 00 0b 20 0e 00 | 00 00 02 00 01 00 01 00 |..... ..|........|
|00000420| 00 00 01 00 01 00 0c 20 | 04 00 02 00 00 00 06 20 |....... |....... |
|00000430| 0c 00 50 44 42 50 52 46 | 54 2e 44 4c 4c 00 04 20 |..PDBPRF|T.DLL.. |
|00000440| 0c 00 63 6f 6d 70 61 6e | 79 2e 64 61 74 00 05 20 |..compan|y.dat.. |
|00000450| 0d 00 63 3a 5c 62 6f 72 | 69 73 5c 73 79 5c 00 11 |..c:\bor|is\sy\..|
|00000460| 20 08 00 43 6f 6d 70 61 | 6e 79 00 12 20 08 00 01 | ..Compa|ny.. ...|
|00000470| 00 f9 01 00 00 00 00 07 | 20 02 00 01 00 08 20 0d |........| ..... .|
|00000480| 00 43 6f 6d 70 61 6e 79 | 20 4e 61 6d 65 00 09 20 |.Company| Name.. |
|00000490| 12 00 0b 00 33 00 01 00 | 00 00 01 00 00 00 00 00 |....3...|........|
|000004a0| 32 00 00 00 0a 20 02 00 | 01 00 0b 20 0e 00 00 00 |2.... ..|... ....|
|000004b0| 01 00 01 00 01 00 00 00 | 01 00 01 00 0c 20 02 00 |........|..... ..|
|000004c0| 00 00 0d 20 02 00 00 00 | 00 00 00 00 00 00 00 00 |... ....|........|
|000004d0| 00 00 00 00 00 00 00 00 | 00 00 00 00 00 00 00 00 |........|........|
|000004e0| 00 00 00 00 00 00 00 00 | 00 00 00 00 00 00 00 00 |........|........|
|000004f0| 00 00 00 00 00 00 00 00 | 00 00 00 00 00 00 00 00 |........|........|
|00000500| 00 00 00 00 00 00 00 00 | 00 00 00 00 00 00 00 00 |........|........|
|00000510| 00 00 00 00 00 00 00 00 | 00 00 00 00 00 00 00 00 |........|........|
|00000520| 00 00 00 00 00 00 00 00 | 00 00 00 00 00 00 00 00 |........|........|
|00000530| 00 00 00 00 00 00 00 00 | 00 00 00 00 00 00 00 00 |........|........|
|00000540| 00 00 00 00 00 00 00 00 | 00 00 00 00 00 00 00 00 |........|........|
|00000550| 00 00 00 00 00 00 00 00 | 00 00 00 00 00 00 00 16 |........|........|
|00000560| 10 44 00 41 70 70 6c 65 | 20 4c 61 73 65 72 57 72 |.D.Apple| LaserWr|
|00000570| 69 74 65 72 20 49 49 20 | 4e 54 58 00 00 00 00 00 |iter II |NTX.....|
|00000580| 00 00 00 0a 03 56 03 44 | 00 00 00 1f 5b 00 00 02 |.....V.D|....[...|
|00000590| 00 01 00 ea 0a 6f 08 64 | 00 01 00 01 00 fc ff 01 |.....o.d|........|
|000005a0| 00 00 00 00 00 03 00 0b | 10 02 00 1e 00 0c 10 0a |........|........|
|000005b0| 00 0b 00 62 00 00 00 00 | 00 00 00 0d 10 07 00 73 |...b....|.......s|
|000005c0| 70 61 63 65 73 00 0e 10 | 64 00 22 20 20 20 20 20 |paces...|d." |
|000005d0| 20 20 20 20 20 20 20 20 | 20 20 20 20 20 20 20 20 | | |
|000005e0| 20 20 20 20 20 20 20 20 | 20 20 20 20 20 20 20 20 | | |
|000005f0| 20 20 20 20 20 20 20 20 | 20 20 20 20 20 20 20 20 | | |
|00000600| 20 20 20 20 20 20 20 20 | 20 20 20 20 20 20 20 20 | | |
|00000610| 20 20 20 20 20 20 20 20 | 20 20 20 20 20 20 20 20 | | |
|00000620| 20 20 20 20 20 20 20 20 | 20 20 20 20 22 00 0c 10 | | "...|
|00000630| 0a 00 0b 00 ff 00 00 00 | 00 00 00 00 0d 10 0c 00 |........|........|
|00000640| 22 43 6f 6d 70 6f 6e 65 | 6e 74 22 00 0e 10 0c 00 |"Compone|nt".....|
|00000650| 22 43 6f 6d 70 6f 6e 65 | 6e 74 22 00 0c 10 0a 00 |"Compone|nt".....|
|00000660| 0b 00 0f 00 01 00 00 00 | 00 00 0d 10 0a 00 41 63 |........|......Ac|
|00000670| 63 74 20 54 79 70 65 00 | 0e 10 20 03 69 66 20 7b |ct Type.|.. .if {|
|00000680| 47 6c 63 6f 61 2e 69 43 | 41 41 63 63 74 54 79 70 |Glcoa.iC|AAcctTyp|
|00000690| 65 7d 20 3d 20 30 20 74 | 68 65 6e 0d 0a 20 20 20 |e} = 0 t|hen.. |
|000006a0| 22 20 22 0d 0a 65 6c 73 | 65 0d 0a 20 69 66 20 7b |" "..els|e.. if {|
|000006b0| 47 6c 63 6f 61 2e 73 43 | 41 41 63 63 74 4e 75 6d |Glcoa.sC|AAcctNum|
|000006c0| 62 65 72 7d 5b 31 5d 20 | 3d 20 22 31 22 20 74 68 |ber}[1] |= "1" th|
|000006d0| 65 6e 20 0d 0a 20 20 20 | 22 41 73 73 65 74 22 20 |en .. |"Asset" |
|000006e0| 0d 0a 20 65 6c 73 65 20 | 0d 0a 20 20 20 20 69 66 |.. else |.. if|
|000006f0| 20 7b 47 6c 63 6f 61 2e | 73 43 41 41 63 63 74 4e | {Glcoa.|sCAAcctN|
|00000700| 75 6d 62 65 72 7d 5b 31 | 5d 20 3d 20 22 32 22 20 |umber}[1|] = "2" |
|00000710| 74 68 65 6e 20 0d 0a 20 | 20 20 20 20 20 22 4c 69 |then .. | "Li|
|00000720| 61 62 69 6c 69 74 79 22 | 20 0d 0a 20 20 20 20 65 |ability"| .. e|
|00000730| 6c 73 65 20 0d 0a 20 20 | 20 20 20 20 20 69 66 20 |lse .. | if |
|00000740| 7b 47 6c 63 6f 61 2e 73 | 43 41 41 63 63 74 4e 75 |{Glcoa.s|CAAcctNu|
|00000750| 6d 62 65 72 7d 5b 31 5d | 20 3d 20 22 33 22 20 74 |mber}[1]| = "3" t|
|00000760| 68 65 6e 20 0d 0a 20 20 | 20 20 20 20 20 20 20 20 |hen .. | |
|00000770| 22 45 71 75 69 74 79 22 | 0d 0a 20 20 20 20 20 20 |"Equity"|.. |
|00000780| 65 6c 73 65 20 0d 0a 20 | 20 20 20 20 20 20 20 20 |else .. | |
|00000790| 69 66 20 7b 47 6c 63 6f | 61 2e 73 43 41 41 63 63 |if {Glco|a.sCAAcc|
|000007a0| 74 4e 75 6d 62 65 72 7d | 5b 31 5d 20 3d 20 22 34 |tNumber}|[1] = "4|
|000007b0| 22 20 74 68 65 6e 0d 0a | 20 20 20 20 20 20 20 20 |" then..| |
|000007c0| 20 20 20 20 22 49 6e 63 | 6f 6d 65 22 0d 0a 20 20 | "Inc|ome".. |
|000007d0| 20 20 20 20 20 20 65 6c | 73 65 0d 0a 20 20 20 20 | el|se.. |
|000007e0| 20 20 20 20 20 20 20 20 | 69 66 20 7b 47 6c 63 6f | |if {Glco|
|000007f0| 61 2e 73 43 41 41 63 63 | 74 4e 75 6d 62 65 72 7d |a.sCAAcc|tNumber}|
|00000800| 5b 31 5d 20 3d 20 22 35 | 22 20 74 68 65 6e 0d 0a |[1] = "5|" then..|
|00000810| 20 20 20 20 20 20 20 20 | 20 20 20 20 20 20 20 22 | | "|
|00000820| 43 6f 73 74 20 6f 66 20 | 47 6f 6f 64 73 22 20 0d |Cost of |Goods" .|
|00000830| 0a 20 20 20 20 20 20 20 | 20 20 20 20 65 6c 73 65 |. | else|
|00000840| 20 0d 0a 20 20 20 20 20 | 20 20 20 20 20 20 20 20 | .. | |
|00000850| 69 66 20 7b 47 6c 63 6f | 61 2e 73 43 41 41 63 63 |if {Glco|a.sCAAcc|
|00000860| 74 4e 75 6d 62 65 72 7d | 5b 31 5d 20 3d 20 22 36 |tNumber}|[1] = "6|
|00000870| 22 20 74 68 65 6e 20 0d | 0a 20 20 20 20 20 20 20 |" then .|. |
|00000880| 20 20 20 20 20 20 20 20 | 20 22 45 78 70 65 6e 73 | | "Expens|
|00000890| 65 73 22 0d 0a 20 20 20 | 20 20 20 20 20 20 20 20 |es".. | |
|000008a0| 20 20 65 6c 73 65 20 0d | 0a 20 20 20 20 20 20 20 | else .|. |
|000008b0| 20 20 20 20 20 20 20 20 | 20 69 66 20 7b 47 6c 63 | | if {Glc|
|000008c0| 6f 61 2e 73 43 41 41 63 | 63 74 4e 75 6d 62 65 72 |oa.sCAAc|ctNumber|
|000008d0| 7d 5b 31 5d 20 3d 20 22 | 37 22 20 74 68 65 6e 20 |}[1] = "|7" then |
|000008e0| 0d 0a 20 20 20 20 20 20 | 20 20 20 20 20 20 20 20 |.. | |
|000008f0| 20 20 20 20 22 4f 74 68 | 65 72 20 49 6e 63 6f 6d | "Oth|er Incom|
|00000900| 65 22 20 0d 0a 20 20 20 | 20 20 20 20 20 20 20 20 |e" .. | |
|00000910| 20 20 20 20 20 65 6c 73 | 65 20 0d 0a 20 20 20 20 | els|e .. |
|00000920| 20 20 20 20 20 20 20 20 | 20 20 20 20 20 20 20 69 | | i|
|00000930| 66 20 7b 47 6c 63 6f 61 | 2e 73 43 41 41 63 63 74 |f {Glcoa|.sCAAcct|
|00000940| 4e 75 6d 62 65 72 7d 5b | 31 5d 20 3d 20 22 38 22 |Number}[|1] = "8"|
|00000950| 20 74 68 65 6e 20 0d 0a | 20 20 20 20 20 20 20 20 | then ..| |
|00000960| 20 20 20 20 20 20 20 20 | 20 20 20 20 20 20 20 22 | | "|
|00000970| 4f 74 68 65 72 20 45 78 | 70 65 6e 73 65 73 22 20 |Other Ex|penses" |
|00000980| 0d 0a 20 20 20 20 20 20 | 20 20 20 20 20 20 20 20 |.. | |
|00000990| 20 20 20 20 65 6c 73 65 | 20 22 22 00 0c 10 0a 00 | else| "".....|
|000009a0| 0b 00 08 00 00 00 00 00 | 00 00 0d 10 0a 00 22 41 |........|......"A|
|000009b0| 63 63 6f 75 6e 74 22 00 | 0e 10 0a 00 22 41 63 63 |ccount".|...."Acc|
|000009c0| 6f 75 6e 74 22 00 0c 10 | 0a 00 0b 00 05 00 00 00 |ount"...|........|
|000009d0| 00 00 00 00 0d 10 07 00 | 22 4e 61 6d 65 22 00 0e |........|"Name"..|
|000009e0| 10 07 00 22 4e 61 6d 65 | 22 00 0c 10 0a 00 07 00 |..."Name|".......|
|000009f0| 08 00 01 00 00 00 00 00 | 0d 10 10 00 43 75 72 72 |........|....Curr|
|00000a00| 65 6e 74 20 42 61 6c 61 | 6e 63 65 00 0e 10 96 01 |ent Bala|nce.....|
|00000a10| 43 75 72 72 65 6e 63 79 | 56 61 72 20 53 74 61 72 |Currency|Var Star|
|00000a20| 74 41 6d 74 3b 0d 0a 0d | 0a 28 53 74 61 72 74 41 |tAmt;...|.(StartA|
|00000a30| 6d 74 20 3a 3d 20 7b 47 | 6c 63 6f 61 2e 43 75 72 |mt := {G|lcoa.Cur|
|00000a40| 72 65 6e 74 20 41 6d 6f | 75 6e 74 30 7d 20 2b 20 |rent Amo|unt0} + |
|00000a50| 7b 47 6c 63 6f 61 2e 43 | 75 72 72 65 6e 74 20 41 |{Glcoa.C|urrent A|
|00000a60| 6d 6f 75 6e 74 31 7d 20 | 2b 20 7b 47 6c 63 6f 61 |mount1} |+ {Glcoa|
|00000a70| 2e 43 75 72 72 65 6e 74 | 20 41 6d 6f 75 6e 74 32 |.Current| Amount2|
|00000a80| 7d 20 2b 20 7b 47 6c 63 | 6f 61 2e 43 75 72 72 65 |} + {Glc|oa.Curre|
|00000a90| 6e 74 20 41 6d 6f 75 6e | 74 33 7d 20 2b 20 7b 47 |nt Amoun|t3} + {G|
|00000aa0| 6c 63 6f 61 2e 43 75 72 | 72 65 6e 74 20 41 6d 6f |lcoa.Cur|rent Amo|
|00000ab0| 75 6e 74 34 7d 20 2b 20 | 7b 47 6c 63 6f 61 2e 43 |unt4} + |{Glcoa.C|
|00000ac0| 75 72 72 65 6e 74 20 41 | 6d 6f 75 6e 74 35 7d 20 |urrent A|mount5} |
|00000ad0| 2b 20 7b 47 6c 63 6f 61 | 2e 43 75 72 72 65 6e 74 |+ {Glcoa|.Current|
|00000ae0| 20 41 6d 6f 75 6e 74 36 | 7d 20 2b 20 7b 47 6c 63 | Amount6|} + {Glc|
|00000af0| 6f 61 2e 43 75 72 72 65 | 6e 74 20 41 6d 6f 75 6e |oa.Curre|nt Amoun|
|00000b00| 74 37 7d 20 2b 20 7b 47 | 6c 63 6f 61 2e 43 75 72 |t7} + {G|lcoa.Cur|
|00000b10| 72 65 6e 74 20 41 6d 6f | 75 6e 74 38 7d 20 2b 20 |rent Amo|unt8} + |
|00000b20| 7b 47 6c 63 6f 61 2e 43 | 75 72 72 65 6e 74 20 41 |{Glcoa.C|urrent A|
|00000b30| 6d 6f 75 6e 74 39 7d 20 | 2b 20 7b 47 6c 63 6f 61 |mount9} |+ {Glcoa|
|00000b40| 2e 43 75 72 72 65 6e 74 | 20 41 6d 6f 75 6e 74 31 |.Current| Amount1|
|00000b50| 30 7d 20 2b 20 7b 47 6c | 63 6f 61 2e 43 75 72 72 |0} + {Gl|coa.Curr|
|00000b60| 65 6e 74 20 41 6d 6f 75 | 6e 74 31 31 7d 20 2b 20 |ent Amou|nt11} + |
|00000b70| 7b 47 6c 63 6f 61 2e 43 | 75 72 72 65 6e 74 20 41 |{Glcoa.C|urrent A|
|00000b80| 6d 6f 75 6e 74 31 32 7d | 20 2b 20 7b 47 6c 63 6f |mount12}| + {Glco|
|00000b90| 61 2e 43 75 72 72 65 6e | 74 20 41 6d 6f 75 6e 74 |a.Curren|t Amount|
|00000ba0| 31 33 7d 29 3b 00 0c 10 | 0a 00 0b 00 08 00 00 00 |13});...|........|
|00000bb0| 00 00 00 00 0d 10 0a 00 | 22 54 79 70 69 63 61 6c |........|"Typical|
|00000bc0| 22 00 0e 10 0a 00 22 54 | 79 70 69 63 61 6c 22 00 |"....."T|ypical".|
|00000bd0| 0c 10 0a 00 0b 00 ff 00 | 00 00 00 00 00 00 0d 10 |........|........|
|00000be0| 05 00 22 49 44 22 00 0e | 10 05 00 22 49 44 22 00 |.."ID"..|..."ID".|
|00000bf0| 0c 10 0a 00 0b 00 05 00 | 00 00 00 00 00 00 0d 10 |........|........|
|00000c00| 07 00 22 54 79 70 65 22 | 00 0e 10 07 00 22 54 79 |.."Type"|....."Ty|
|00000c10| 70 65 22 00 0c 10 0a 00 | 0b 00 22 00 01 00 00 00 |pe".....|..".....|
|00000c20| 00 00 0d 10 11 00 45 71 | 75 69 74 79 20 43 6f 6d |......Eq|uity Com|
|00000c30| 70 6f 6e 65 6e 74 00 0e | 10 75 03 69 66 20 7b 47 |ponent..|.u.if {G|
|00000c40| 6c 63 6f 61 2e 69 43 41 | 43 6f 6d 70 6f 6e 65 6e |lcoa.iCA|Componen|
|00000c50| 74 20 20 20 20 20 20 20 | 20 7d 20 3d 20 33 30 30 |t | } = 300|
|00000c60| 20 74 68 65 6e 0d 0a 20 | 20 22 50 72 65 66 65 72 | then.. | "Prefer|
|00000c70| 72 65 64 20 53 74 6f 63 | 6b 22 0d 0a 65 6c 73 65 |red Stoc|k"..else|
|00000c80| 0d 0a 20 20 69 66 20 7b | 47 6c 63 6f 61 2e 69 43 |.. if {|Glcoa.iC|
|00000c90| 41 43 6f 6d 70 6f 6e 65 | 6e 74 20 20 20 20 20 20 |ACompone|nt |
|00000ca0| 20 20 7d 20 3d 20 33 30 | 31 20 74 68 65 6e 0d 0a | } = 30|1 then..|
|00000cb0| 20 20 20 20 22 43 6f 6d | 6d 6f 6e 20 53 74 6f 63 | "Com|mon Stoc|
|00000cc0| 6b 22 0d 0a 20 20 65 6c | 73 65 0d 0a 20 20 20 20 |k".. el|se.. |
|00000cd0| 69 66 20 7b 47 6c 63 6f | 61 2e 69 43 41 43 6f 6d |if {Glco|a.iCACom|
|00000ce0| 70 6f 6e 65 6e 74 20 20 | 20 20 20 20 20 20 7d 20 |ponent | } |
|00000cf0| 3d 20 33 30 32 20 74 68 | 65 6e 0d 0a 20 20 20 20 |= 302 th|en.. |
|00000d00| 20 22 50 61 69 64 2d 69 | 6e 2d 43 61 70 69 74 61 | "Paid-i|n-Capita|
|00000d10| 6c 20 2d 20 50 72 65 66 | 65 72 72 65 64 20 53 74 |l - Pref|erred St|
|00000d20| 6f 63 6b 22 0d 0a 20 20 | 20 20 65 6c 73 65 0d 0a |ock".. | else..|
|00000d30| 20 20 20 20 20 69 66 20 | 7b 47 6c 63 6f 61 2e 69 | if |{Glcoa.i|
|00000d40| 43 41 43 6f 6d 70 6f 6e | 65 6e 74 20 20 20 20 20 |CACompon|ent |
|00000d50| 20 20 20 7d 20 3d 20 33 | 30 33 20 74 68 65 6e 0d | } = 3|03 then.|
|00000d60| 0a 20 20 20 20 20 20 22 | 50 61 69 64 2d 69 6e 2d |. "|Paid-in-|
|00000d70| 43 61 70 69 74 61 6c 20 | 2d 20 43 6f 6d 6d 6f 6e |Capital |- Common|
|00000d80| 20 53 74 6f 63 6b 22 0d | 0a 20 20 20 20 20 65 6c | Stock".|. el|
|00000d90| 73 65 0d 0a 20 20 20 20 | 20 20 20 69 66 20 7b 47 |se.. | if {G|
|00000da0| 6c 63 6f 61 2e 69 43 41 | 43 6f 6d 70 6f 6e 65 6e |lcoa.iCA|Componen|
|00000db0| 74 20 20 20 20 20 20 20 | 20 7d 20 3d 20 33 30 34 |t | } = 304|
|00000dc0| 20 74 68 65 6e 0d 0a 20 | 20 20 20 20 20 20 20 22 | then.. | "|
|00000dd0| 54 72 65 61 73 75 72 79 | 20 53 74 6f 63 6b 22 0d |Treasury| Stock".|
|00000de0| 0a 20 20 20 20 20 20 20 | 65 6c 73 65 0d 0a 20 20 |. |else.. |
|00000df0| 20 20 20 20 20 20 20 69 | 66 20 7b 47 6c 63 6f 61 | i|f {Glcoa|
|00000e00| 2e 69 43 41 43 6f 6d 70 | 6f 6e 65 6e 74 20 20 20 |.iCAComp|onent |
|00000e10| 20 20 20 20 20 7d 20 3d | 20 33 30 35 20 74 68 65 | } =| 305 the|
|00000e20| 6e 0d 0a 20 20 20 20 20 | 20 20 20 20 20 22 4f 77 |n.. | "Ow|
|00000e30| 6e 65 72 27 73 20 43 61 | 70 69 74 61 6c 22 0d 0a |ner's Ca|pital"..|
|00000e40| 20 20 20 20 20 20 20 20 | 20 65 6c 73 65 0d 0a 20 | | else.. |
|00000e50| 20 20 20 20 20 20 20 20 | 20 20 69 66 20 7b 47 6c | | if {Gl|
|00000e60| 63 6f 61 2e 69 43 41 43 | 6f 6d 70 6f 6e 65 6e 74 |coa.iCAC|omponent|
|00000e70| 20 20 20 20 20 20 20 20 | 7d 20 3d 20 33 30 36 20 | |} = 306 |
|00000e80| 74 68 65 6e 0d 0a 20 20 | 20 20 20 20 20 20 20 20 |then.. | |
|00000e90| 20 20 20 22 52 65 74 61 | 69 6e 65 64 20 45 61 72 | "Reta|ined Ear|
|00000ea0| 6e 69 6e 67 73 22 0d 0a | 20 20 20 20 20 20 20 20 |nings"..| |
|00000eb0| 20 20 20 65 6c 73 65 0d | 0a 20 20 20 20 20 20 20 | else.|. |
|00000ec0| 20 20 20 20 20 20 69 66 | 20 7b 47 6c 63 6f 61 2e | if| {Glcoa.|
|00000ed0| 69 43 41 43 6f 6d 70 6f | 6e 65 6e 74 20 20 20 20 |iCACompo|nent |
|00000ee0| 20 20 20 20 7d 20 3d 20 | 33 30 37 20 74 68 65 6e | } = |307 then|
|00000ef0| 0d 0a 20 20 20 20 20 20 | 20 20 20 20 20 20 20 20 |.. | |
|00000f00| 22 4f 77 6e 65 72 27 73 | 20 44 72 61 77 69 6e 67 |"Owner's| Drawing|
|00000f10| 73 22 0d 0a 20 20 20 20 | 20 20 20 20 20 20 20 20 |s".. | |
|00000f20| 20 65 6c 73 65 0d 0a 20 | 20 20 20 20 20 20 20 20 | else.. | |
|00000f30| 20 20 20 20 20 20 69 66 | 20 7b 47 6c 63 6f 61 2e | if| {Glcoa.|
|00000f40| 69 43 41 43 6f 6d 70 6f | 6e 65 6e 74 20 20 20 20 |iCACompo|nent |
|00000f50| 20 20 20 20 7d 20 3d 20 | 33 30 38 20 74 68 65 6e | } = |308 then|
|00000f60| 0d 0a 20 20 20 20 20 20 | 20 20 20 20 20 20 20 20 |.. | |
|00000f70| 20 20 22 44 69 76 69 64 | 65 6e 64 73 20 44 65 63 | "Divid|ends Dec|
|00000f80| 6c 61 72 65 64 22 0d 0a | 20 20 20 20 20 20 20 20 |lared"..| |
|00000f90| 20 20 20 20 20 20 20 65 | 6c 73 65 0d 0a 20 20 20 | e|lse.. |
|00000fa0| 20 20 20 20 20 20 20 20 | 20 20 20 20 20 22 22 00 | | "".|
|00000fb0| 0c 10 0a 00 0b 00 0c 00 | 01 00 00 00 00 00 0d 10 |........|........|
|00000fc0| 0b 00 41 63 63 74 20 53 | 70 6c 69 74 00 0e 10 70 |..Acct S|plit...p|
|00000fd0| 00 69 66 20 7b 47 6c 63 | 6f 61 2e 69 43 41 41 63 |.if {Glc|oa.iCAAc|
|00000fe0| 63 74 54 79 70 65 7d 20 | 3d 20 30 20 74 68 65 6e |ctType} |= 0 then|
|00000ff0| 0d 0a 20 20 20 22 22 0d | 0a 65 6c 73 65 0d 0a 20 |.. "".|.else.. |
|00001000| 20 20 7b 47 6c 63 6f 61 | 2e 73 43 41 41 63 63 74 | {Glcoa|.sCAAcct|
|00001010| 4e 75 6d 62 65 72 7d 5b | 31 5d 20 2b 20 22 2d 22 |Number}[|1] + "-"|
|00001020| 2b 7b 47 6c 63 6f 61 2e | 73 43 41 41 63 63 74 4e |+{Glcoa.|sCAAcctN|
|00001030| 75 6d 62 65 72 7d 5b 20 | 32 20 74 6f 20 35 20 5d |umber}[ |2 to 5 ]|
|00001040| 00 0c 10 0a 00 0b 00 07 | 00 00 00 00 00 00 00 0d |........|........|
|00001050| 10 09 00 22 4e 75 6d 62 | 65 72 22 00 0e 10 09 00 |..."Numb|er".....|
|00001060| 22 4e 75 6d 62 65 72 22 | 00 0c 10 0a 00 0b 00 1a |"Number"|........|
|00001070| 00 01 00 00 00 00 00 0d | 10 11 00 49 6e 63 6f 6d |........|...Incom|
|00001080| 65 20 43 6f 6d 70 6f 6e | 65 6e 74 00 0e 10 7a 02 |e Compon|ent...z.|
|00001090| 69 66 20 7b 47 6c 63 6f | 61 2e 69 43 41 43 6f 6d |if {Glco|a.iCACom|
|000010a0| 70 6f 6e 65 6e 74 20 20 | 20 20 20 20 20 20 7d 20 |ponent | } |
|000010b0| 3d 20 34 30 30 20 74 68 | 65 6e 0d 0a 20 20 22 53 |= 400 th|en.. "S|
|000010c0| 61 6c 65 73 22 0d 0a 65 | 6c 73 65 0d 0a 20 20 69 |ales"..e|lse.. i|
|000010d0| 66 20 7b 47 6c 63 6f 61 | 2e 69 43 41 43 6f 6d 70 |f {Glcoa|.iCAComp|
|000010e0| 6f 6e 65 6e 74 20 20 20 | 20 20 20 20 20 7d 20 3d |onent | } =|
|000010f0| 20 34 30 31 20 74 68 65 | 6e 0d 0a 20 20 20 20 22 | 401 the|n.. "|
|00001100| 53 61 6c 65 73 20 52 65 | 74 75 72 6e 73 20 26 20 |Sales Re|turns & |
|00001110| 44 69 73 63 6f 75 6e 74 | 73 22 0d 0a 20 20 65 6c |Discount|s".. el|
|00001120| 73 65 0d 0a 20 20 20 20 | 69 66 20 7b 47 6c 63 6f |se.. |if {Glco|
|00001130| 61 2e 69 43 41 43 6f 6d | 70 6f 6e 65 6e 74 20 20 |a.iCACom|ponent |
|00001140| 20 20 20 20 20 20 7d 20 | 3d 20 34 30 32 20 74 68 | } |= 402 th|
|00001150| 65 6e 0d 0a 20 20 20 20 | 20 22 49 6e 74 65 72 65 |en.. | "Intere|
|00001160| 73 74 20 49 6e 63 6f 6d | 65 22 0d 0a 20 20 20 20 |st Incom|e".. |
|00001170| 65 6c 73 65 0d 0a 20 20 | 20 20 20 69 66 20 7b 47 |else.. | if {G|
|00001180| 6c 63 6f 61 2e 69 43 41 | 43 6f 6d 70 6f 6e 65 6e |lcoa.iCA|Componen|
|00001190| 74 20 20 20 20 20 20 20 | 20 7d 20 3d 20 34 30 33 |t | } = 403|
|000011a0| 20 74 68 65 6e 0d 0a 20 | 20 20 20 20 20 22 46 69 | then.. | "Fi|
|000011b0| 6e 61 6e 63 65 20 43 68 | 61 72 67 65 20 49 6e 63 |nance Ch|arge Inc|
|000011c0| 6f 6d 65 22 0d 0a 20 20 | 20 20 20 65 6c 73 65 0d |ome".. | else.|
|000011d0| 0a 20 20 20 20 20 20 20 | 69 66 20 7b 47 6c 63 6f |. |if {Glco|
|000011e0| 61 2e 69 43 41 43 6f 6d | 70 6f 6e 65 6e 74 20 20 |a.iCACom|ponent |
|000011f0| 20 20 20 20 20 20 7d 20 | 3d 20 34 30 34 20 74 68 | } |= 404 th|
|00001200| 65 6e 0d 0a 20 20 20 20 | 20 20 20 20 22 47 61 69 |en.. | "Gai|
|00001210| 6e 20 6f 6e 20 53 61 6c | 65 20 6f 66 20 41 73 73 |n on Sal|e of Ass|
|00001220| 65 74 73 22 0d 0a 20 20 | 20 20 20 20 20 65 6c 73 |ets".. | els|
|00001230| 65 0d 0a 20 20 20 20 20 | 20 20 20 20 69 66 20 7b |e.. | if {|
|00001240| 47 6c 63 6f 61 2e 69 43 | 41 43 6f 6d 70 6f 6e 65 |Glcoa.iC|ACompone|
|00001250| 6e 74 20 20 20 20 20 20 | 20 20 7d 20 3d 20 34 30 |nt | } = 40|
|00001260| 35 20 74 68 65 6e 0d 0a | 20 20 20 20 20 20 20 20 |5 then..| |
|00001270| 20 20 22 46 72 65 69 67 | 68 74 20 49 6e 63 6f 6d | "Freig|ht Incom|
|00001280| 65 22 0d 0a 20 20 20 20 | 20 20 20 20 20 65 6c 73 |e".. | els|
|00001290| 65 0d 0a 20 20 20 20 20 | 20 20 20 20 20 20 69 66 |e.. | if|
|000012a0| 20 7b 47 6c 63 6f 61 2e | 69 43 41 43 6f 6d 70 6f | {Glcoa.|iCACompo|
|000012b0| 6e 65 6e 74 20 20 20 20 | 20 20 20 20 7d 20 3d 20 |nent | } = |
|000012c0| 34 30 36 20 74 68 65 6e | 0d 0a 20 20 20 20 20 20 |406 then|.. |
|000012d0| 20 20 20 20 20 20 20 22 | 4f 74 68 65 72 20 49 6e | "|Other In|
|000012e0| 63 6f 6d 65 22 0d 0a 20 | 20 20 20 20 20 20 20 20 |come".. | |
|000012f0| 20 20 65 6c 73 65 0d 0a | 20 20 20 20 20 20 20 20 | else..| |
|00001300| 20 20 20 20 20 20 20 22 | 22 00 0c 10 0a 00 0b 00 | "|".......|
|00001310| 1f 00 01 00 00 00 00 00 | 0d 10 0d 00 41 63 63 6f |........|....Acco|
|00001320| 75 6e 74 20 4e 61 6d 65 | 00 0e 10 52 00 69 66 20 |unt Name|...R.if |
|00001330| 7b 47 6c 63 6f 61 2e 69 | 43 41 41 63 63 74 54 79 |{Glcoa.i|CAAcctTy|
|00001340| 70 65 7d 20 3d 20 30 20 | 74 68 65 6e 0d 0a 20 20 |pe} = 0 |then.. |
|00001350| 20 20 20 22 22 0d 0a 65 | 6c 73 65 0d 0a 20 20 20 | ""..e|lse.. |
|00001360| 20 20 7b 47 6c 63 6f 61 | 2e 73 43 41 41 63 63 74 | {Glcoa|.sCAAcct|
|00001370| 44 65 73 63 20 20 20 20 | 20 20 20 20 20 7d 00 0c |Desc | }..|
|00001380| 10 0a 00 0b 00 23 00 01 | 00 00 00 00 00 0d 10 10 |.....#..|........|
|00001390| 00 41 73 73 65 74 20 43 | 6f 6d 70 6f 6e 65 6e 74 |.Asset C|omponent|
|000013a0| 00 0e 10 f0 03 69 66 20 | 7b 47 6c 63 6f 61 2e 69 |.....if |{Glcoa.i|
|000013b0| 43 41 43 6f 6d 70 6f 6e | 65 6e 74 20 20 20 20 20 |CACompon|ent |
|000013c0| 20 20 20 7d 20 3d 20 31 | 30 30 20 74 68 65 6e 0d | } = 1|00 then.|
|000013d0| 0a 20 20 22 43 61 73 68 | 22 0d 0a 65 6c 73 65 0d |. "Cash|"..else.|
|000013e0| 0a 20 20 69 66 20 7b 47 | 6c 63 6f 61 2e 69 43 41 |. if {G|lcoa.iCA|
|000013f0| 43 6f 6d 70 6f 6e 65 6e | 74 20 20 20 20 20 20 20 |Componen|t |
|00001400| 20 7d 20 3d 20 31 30 31 | 20 74 68 65 6e 0d 0a 20 | } = 101| then.. |
|00001410| 20 20 20 22 41 63 63 6f | 75 6e 74 73 20 52 65 63 | "Acco|unts Rec|
|00001420| 65 69 76 61 62 6c 65 22 | 0d 0a 20 20 65 6c 73 65 |eivable"|.. else|
|00001430| 0d 0a 20 20 20 20 69 66 | 20 7b 47 6c 63 6f 61 2e |.. if| {Glcoa.|
|00001440| 69 43 41 43 6f 6d 70 6f | 6e 65 6e 74 20 20 20 20 |iCACompo|nent |
|00001450| 20 20 20 20 7d 20 3d 20 | 31 30 32 20 74 68 65 6e | } = |102 then|
|00001460| 0d 0a 20 20 20 20 20 22 | 4f 74 68 65 72 20 52 65 |.. "|Other Re|
|00001470| 63 65 69 76 61 62 6c 65 | 73 22 0d 0a 20 20 20 20 |ceivable|s".. |
|00001480| 65 6c 73 65 0d 0a 20 20 | 20 20 20 69 66 20 7b 47 |else.. | if {G|
|00001490| 6c 63 6f 61 2e 69 43 41 | 43 6f 6d 70 6f 6e 65 6e |lcoa.iCA|Componen|
|000014a0| 74 20 20 20 20 20 20 20 | 20 7d 20 3d 20 31 30 33 |t | } = 103|
|000014b0| 20 74 68 65 6e 0d 0a 20 | 20 20 20 20 20 22 53 68 | then.. | "Sh|
|000014c0| 6f 72 74 20 54 65 72 6d | 20 49 6e 76 65 73 74 6d |ort Term| Investm|
|000014d0| 65 6e 74 73 22 0d 0a 20 | 20 20 20 20 65 6c 73 65 |ents".. | else|
|000014e0| 0d 0a 20 20 20 20 20 20 | 20 69 66 20 7b 47 6c 63 |.. | if {Glc|
|000014f0| 6f 61 2e 69 43 41 43 6f | 6d 70 6f 6e 65 6e 74 20 |oa.iCACo|mponent |
|00001500| 20 20 20 20 20 20 20 7d | 20 3d 20 31 30 34 20 74 | }| = 104 t|
|00001510| 68 65 6e 0d 0a 20 20 20 | 20 20 20 20 20 22 42 61 |hen.. | "Ba|
|00001520| 64 20 44 65 62 74 20 41 | 6c 6c 6f 77 61 6e 63 65 |d Debt A|llowance|
|00001530| 22 0d 0a 20 20 20 20 20 | 20 20 65 6c 73 65 0d 0a |".. | else..|
|00001540| 20 20 20 20 20 20 20 20 | 20 69 66 20 7b 47 6c 63 | | if {Glc|
|00001550| 6f 61 2e 69 43 41 43 6f | 6d 70 6f 6e 65 6e 74 20 |oa.iCACo|mponent |
|00001560| 20 20 20 20 20 20 20 7d | 20 3d 20 31 30 35 20 74 | }| = 105 t|
|00001570| 68 65 6e 0d 0a 20 20 20 | 20 20 20 20 20 20 20 22 |hen.. | "|
|00001580| 49 6e 76 65 6e 74 6f 72 | 79 22 0d 0a 20 20 20 20 |Inventor|y".. |
|00001590| 20 20 20 20 20 65 6c 73 | 65 0d 0a 20 20 20 20 20 | els|e.. |
|000015a0| 20 20 20 20 20 20 69 66 | 20 7b 47 6c 63 6f 61 2e | if| {Glcoa.|
|000015b0| 69 43 41 43 6f 6d 70 6f | 6e 65 6e 74 20 20 20 20 |iCACompo|nent |
|000015c0| 20 20 20 20 7d 20 3d 20 | 31 30 36 20 74 68 65 6e | } = |106 then|
|000015d0| 0d 0a 20 20 20 20 20 20 | 20 20 20 20 20 20 20 22 |.. | "|
|000015e0| 4f 74 68 65 72 20 43 75 | 72 72 65 6e 74 20 41 73 |Other Cu|rrent As|
|000015f0| 73 65 74 73 22 0d 0a 20 | 20 20 20 20 20 20 20 20 |sets".. | |
|00001600| 20 20 65 6c 73 65 0d 0a | 20 20 20 20 20 20 20 20 | else..| |
|00001610| 20 20 20 20 20 69 66 20 | 7b 47 6c 63 6f 61 2e 69 | if |{Glcoa.i|
|00001620| 43 41 43 6f 6d 70 6f 6e | 65 6e 74 20 20 20 20 20 |CACompon|ent |
|00001630| 20 20 20 7d 20 3d 20 31 | 30 37 20 74 68 65 6e 0d | } = 1|07 then.|
|00001640| 0a 20 20 20 20 20 20 20 | 20 20 20 20 20 20 20 22 |. | "|
|00001650| 50 72 6f 70 65 72 74 79 | 2c 20 50 6c 61 6e 74 2c |Property|, Plant,|
|00001660| 20 26 20 45 71 75 69 70 | 6d 65 6e 74 22 0d 0a 20 | & Equip|ment".. |
|00001670| 20 20 20 20 20 20 20 20 | 20 20 20 20 65 6c 73 65 | | else|
|00001680| 0d 0a 20 20 20 20 20 20 | 20 20 20 20 20 20 20 20 |.. | |
|00001690| 20 69 66 20 7b 47 6c 63 | 6f 61 2e 69 43 41 43 6f | if {Glc|oa.iCACo|
|000016a0| 6d 70 6f 6e 65 6e 74 20 | 20 20 20 20 20 20 20 7d |mponent | }|
|000016b0| 20 3d 20 31 30 38 20 74 | 68 65 6e 0d 0a 20 20 20 | = 108 t|hen.. |
|000016c0| 20 20 20 20 20 20 20 20 | 20 20 20 20 20 22 41 63 | | "Ac|
|000016d0| 63 75 6d 75 6c 61 74 65 | 64 20 44 65 70 72 65 63 |cumulate|d Deprec|
|000016e0| 69 61 74 69 6f 6e 2d 50 | 2c 20 50 2c 20 26 20 45 |iation-P|, P, & E|
|000016f0| 22 0d 0a 20 20 20 20 20 | 20 20 20 20 20 20 20 20 |".. | |
|00001700| 20 20 65 6c 73 65 0d 0a | 20 20 20 20 20 20 20 20 | else..| |
|00001710| 20 20 20 20 20 20 20 20 | 20 69 66 20 7b 47 6c 63 | | if {Glc|
|00001720| 6f 61 2e 69 43 41 43 6f | 6d 70 6f 6e 65 6e 74 20 |oa.iCACo|mponent |
|00001730| 20 20 20 20 20 20 20 7d | 20 3d 20 31 30 39 20 74 | }| = 109 t|
|00001740| 68 65 6e 0d 0a 20 20 20 | 20 20 20 20 20 20 20 20 |hen.. | |
|00001750| 20 20 20 20 20 20 20 22 | 4f 74 68 65 72 20 41 73 | "|Other As|
|00001760| 73 65 74 73 22 0d 0a 20 | 20 20 20 20 20 20 20 20 |sets".. | |
|00001770| 20 20 20 20 20 20 20 20 | 65 6c 73 65 0d 0a 20 20 | |else.. |
|00001780| 20 20 20 20 20 20 20 20 | 20 20 20 20 20 20 20 20 | | |
|00001790| 20 20 22 22 00 0c 10 0a | 00 0b 00 18 00 00 00 00 | ""....|........|
|000017a0| 00 00 00 0d 10 0c 00 52 | 65 70 6f 72 74 20 4e 61 |.......R|eport Na|
|000017b0| 6d 65 00 0e 10 1a 00 22 | 47 65 6e 65 72 61 6c 20 |me....."|General |
|000017c0| 4c 65 64 67 65 72 20 41 | 63 63 6f 75 6e 74 73 22 |Ledger A|ccounts"|
|000017d0| 00 0c 10 0a 00 0b 00 33 | 00 01 00 00 00 00 00 0d |.......3|........|
|000017e0| 10 0d 00 43 6f 6d 70 61 | 6e 79 20 4e 61 6d 65 00 |...Compa|ny Name.|
|000017f0| 0e 10 2a 00 54 72 69 6d | 52 69 67 68 74 28 7b 43 |..*.Trim|Right({C|
|00001800| 6f 6d 70 61 6e 79 2e 43 | 6f 6d 70 61 6e 79 20 4e |ompany.C|ompany N|
|00001810| 61 6d 65 20 20 20 20 20 | 20 20 20 7d 29 00 0c 10 |ame | })...|
|00001820| 0a 00 0b 00 19 00 01 00 | 00 00 00 00 0d 10 13 00 |........|........|
|00001830| 45 78 70 65 6e 73 65 73 | 20 43 6f 6d 70 6f 6e 65 |Expenses| Compone|
|00001840| 6e 74 00 0e 10 f6 02 69 | 66 20 7b 47 6c 63 6f 61 |nt.....i|f {Glcoa|
|00001850| 2e 69 43 41 43 6f 6d 70 | 6f 6e 65 6e 74 20 20 20 |.iCAComp|onent |
|00001860| 20 20 20 20 20 7d 20 3d | 20 36 30 30 20 74 68 65 | } =| 600 the|
|00001870| 6e 0d 0a 20 20 22 44 65 | 70 72 65 63 69 61 74 69 |n.. "De|preciati|
|00001880| 6f 6e 20 45 78 70 65 6e | 73 65 22 0d 0a 65 6c 73 |on Expen|se"..els|
|00001890| 65 0d 0a 20 20 69 66 20 | 7b 47 6c 63 6f 61 2e 69 |e.. if |{Glcoa.i|
|000018a0| 43 41 43 6f 6d 70 6f 6e | 65 6e 74 20 20 20 20 20 |CACompon|ent |
|000018b0| 20 20 20 7d 20 3d 20 36 | 30 31 20 74 68 65 6e 0d | } = 6|01 then.|
|000018c0| 0a 20 20 20 20 22 50 61 | 79 72 6f 6c 6c 20 45 78 |. "Pa|yroll Ex|
|000018d0| 70 65 6e 73 65 22 0d 0a | 20 20 65 6c 73 65 0d 0a |pense"..| else..|
|000018e0| 20 20 20 20 69 66 20 7b | 47 6c 63 6f 61 2e 69 43 | if {|Glcoa.iC|
|000018f0| 41 43 6f 6d 70 6f 6e 65 | 6e 74 20 20 20 20 20 20 |ACompone|nt |
|00001900| 20 20 7d 20 3d 20 36 30 | 32 20 74 68 65 6e 0d 0a | } = 60|2 then..|
|00001910| 20 20 20 20 20 22 49 6e | 74 65 72 65 73 74 20 45 | "In|terest E|
|00001920| 78 70 65 6e 73 65 22 0d | 0a 20 20 20 20 65 6c 73 |xpense".|. els|
|00001930| 65 0d 0a 20 20 20 20 20 | 69 66 20 7b 47 6c 63 6f |e.. |if {Glco|
|00001940| 61 2e 69 43 41 43 6f 6d | 70 6f 6e 65 6e 74 20 20 |a.iCACom|ponent |
|00001950| 20 20 20 20 20 20 7d 20 | 3d 20 36 30 33 20 74 68 | } |= 603 th|
|00001960| 65 6e 0d 0a 20 20 20 20 | 20 20 22 4c 6f 73 73 20 |en.. | "Loss |
|00001970| 6f 6e 20 53 61 6c 65 73 | 20 6f 66 20 41 73 73 65 |on Sales| of Asse|
|00001980| 74 73 22 0d 0a 20 20 20 | 20 20 65 6c 73 65 0d 0a |ts".. | else..|
|00001990| 20 20 20 20 20 20 20 69 | 66 20 7b 47 6c 63 6f 61 | i|f {Glcoa|
|000019a0| 2e 69 43 41 43 6f 6d 70 | 6f 6e 65 6e 74 20 20 20 |.iCAComp|onent |
|000019b0| 20 20 20 20 20 7d 20 3d | 20 36 30 34 20 74 68 65 | } =| 604 the|
|000019c0| 6e 0d 0a 20 20 20 20 20 | 20 20 20 22 49 6e 63 6f |n.. | "Inco|
|000019d0| 6d 65 20 54 61 78 20 45 | 78 70 65 6e 73 65 22 0d |me Tax E|xpense".|
|000019e0| 0a 20 20 20 20 20 20 20 | 65 6c 73 65 0d 0a 20 20 |. |else.. |
|000019f0| 20 20 20 20 20 20 20 69 | 66 20 7b 47 6c 63 6f 61 | i|f {Glcoa|
|00001a00| 2e 69 43 41 43 6f 6d 70 | 6f 6e 65 6e 74 20 20 20 |.iCAComp|onent |
|00001a10| 20 20 20 20 20 7d 20 3d | 20 36 30 35 20 74 68 65 | } =| 605 the|
|00001a20| 6e 0d 0a 20 20 20 20 20 | 20 20 20 20 20 22 46 72 |n.. | "Fr|
|00001a30| 65 69 67 68 74 20 45 78 | 70 65 6e 73 65 22 0d 0a |eight Ex|pense"..|
|00001a40| 20 20 20 20 20 20 20 20 | 20 65 6c 73 65 0d 0a 20 | | else.. |
|00001a50| 20 20 20 20 20 20 20 20 | 20 20 69 66 20 7b 47 6c | | if {Gl|
|00001a60| 63 6f 61 2e 69 43 41 43 | 6f 6d 70 6f 6e 65 6e 74 |coa.iCAC|omponent|
|00001a70| 20 20 20 20 20 20 20 20 | 7d 20 3d 20 36 30 36 20 | |} = 606 |
|00001a80| 74 68 65 6e 0d 0a 20 20 | 20 20 20 20 20 20 20 20 |then.. | |
|00001a90| 20 20 20 22 4f 74 68 65 | 72 20 4f 70 65 72 61 74 | "Othe|r Operat|
|00001aa0| 69 6e 67 20 45 78 70 65 | 6e 73 65 73 22 0d 0a 20 |ing Expe|nses".. |
|00001ab0| 20 20 20 20 20 20 20 20 | 20 20 65 6c 73 65 0d 0a | | else..|
|00001ac0| 20 20 20 20 20 20 20 20 | 20 20 20 20 20 69 66 20 | | if |
|00001ad0| 7b 47 6c 63 6f 61 2e 69 | 43 41 43 6f 6d 70 6f 6e |{Glcoa.i|CACompon|
|00001ae0| 65 6e 74 20 20 20 20 20 | 20 20 20 7d 20 3d 20 36 |ent | } = 6|
|00001af0| 30 37 20 74 68 65 6e 0d | 0a 20 20 20 20 20 20 20 |07 then.|. |
|00001b00| 20 20 20 20 20 20 20 22 | 4f 74 68 65 72 20 45 78 | "|Other Ex|
|00001b10| 70 65 6e 73 65 73 22 0d | 0a 20 20 20 20 20 20 20 |penses".|. |
|00001b20| 20 20 20 20 20 20 65 6c | 73 65 0d 0a 20 20 20 20 | el|se.. |
|00001b30| 20 20 20 20 20 20 20 20 | 20 20 22 22 00 0c 10 0a | | ""....|
|00001b40| 00 0b 00 ff 00 00 00 00 | 00 00 00 0d 10 0a 00 22 |........|......."|
|00001b50| 43 75 72 72 65 6e 74 22 | 00 0e 10 0a 00 22 43 75 |Current"|....."Cu|
|00001b60| 72 72 65 6e 74 22 00 0c | 10 0a 00 0b 00 ff 00 01 |rrent"..|........|
|00001b70| 00 00 00 00 00 0d 10 17 | 00 53 65 63 6f 6e 64 20 |........|.Second |
|00001b80| 43 75 72 72 65 6e 74 20 | 42 61 6c 61 6e 63 65 00 |Current |Balance.|
|00001b90| 0e 10 6b 00 69 66 20 7b | 40 41 4c 45 20 42 61 6c |..k.if {|@ALE Bal|
|00001ba0| 61 6e 63 65 7d 20 3d 20 | 30 20 74 68 65 6e 0d 0a |ance} = |0 then..|
|00001bb0| 20 20 20 69 66 20 7b 47 | 6c 63 6f 61 2e 69 43 41 | if {G|lcoa.iCA|
|00001bc0| 41 63 63 74 54 79 70 65 | 7d 20 3d 20 31 20 74 68 |AcctType|} = 1 th|
|00001bd0| 65 6e 0d 0a 20 20 20 20 | 20 22 24 30 2e 30 30 22 |en.. | "$0.00"|
|00001be0| 0d 0a 20 20 65 6c 73 65 | 0d 0a 20 20 20 20 22 20 |.. else|.. " |
|00001bf0| 20 22 0d 0a 65 6c 73 65 | 0d 0a 20 20 22 22 00 0c | "..else|.. ""..|
|00001c00| 10 0a 00 0b 00 0d 00 00 | 00 00 00 00 00 0d 10 0f |........|........|
|00001c10| 00 22 41 63 63 6f 75 6e | 74 20 54 79 70 65 22 00 |."Accoun|t Type".|
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|00003850| 00 00 bf 58 a5 cd 51 22 | 57 2c 20 00 02 00 00 00 |...X..Q"|W, .....|
|00003860| 0a 00 10 90 01 ff | |...... | |
+--------+-------------------------+-------------------------+--------+--------+
