SORTING -- * DELETE SOME, THEN EXIT, THEN RECONSILE AGAIN -- PRESS RETURN*** TOO MANY UNCLEARED CHECKS ***--- CHANGE PAPER THEN PRESS RETURN ---Entry Number --- Amount $$#####,.## ---#####-OLD['OLD' Indicates Old Checks You Have Added] Account As Of For The List Of Checks Which Have Not Cleared--- TURN ON PRINTER THEN PRESS RETURN --- M To MODIFY $ Amount, X To Exit Is This Entry Shown On Your Bank Statement? Y/N$$#####,.## --- Entry No. Difference: $$#####,.##-- Account In Balance --STATEMENT ENDING BALANCE: $$#####,.##RUNNING BALANCE: $$#####,.## New Amount: Present Amount: $$####,.##Check No. For This Entry: NOT FOUND IN YOUR DATA FILE ****** CHECK ALREADY IN DATA FILE *** ALREADY ON LIST OF UNCLEARED CHECKS ****** ENTRY -- REMOVE A CHECK FROM UNCLEARED LIST ----ADD NEW CHECK TO UNCLEARED LIST-- NOT FOUND IN LIST OF UNCLEARED CHECKSNo. --SWITCH CHECK FROM CLEARED TO UNCLEARED --Is This A Deposit Or Credit? Y/N *** CAN'T SWITCH OLD CHECK ***-- SWITCH CHECK FROM UNCLEARED TO CLEARED ---- CHANGE THE AMOUNT OF A CHECK ---***--- ADD OLD CHECK WHICH CLEARED THIS MONTH --OMUCADPRXX EXIT Program -- All DoneR RECONCILE Checks AgainP PRINT The List Of Uncleared ChecksD DELETE A Check From The Uncleared ListA ADD A Check To The Uncleared ListC Switch Check From CLEARED To UnclearedU Switch Check From UNCLEARED To ClearedM MODIFY The Amount Of A CheckO Add OLD Check Which Cleared This MonthRECSILEWhat Is Statement's ENDING Balance? What Is Statement's BEGINNING Balance? RETURN To Start At BeginningCheck Number To Start At?Reconcile Entries With Bank Statement Y/N?|BLNK|*** TOO LONG ****** NO PERIODS ***:*.CKD Are:Files On *** CAN'T FIND THAT FILE ON THAT DRIVE *** CHANGED *Number Of Entry To Change? RETURN To Exit*** Warning -- Duplicate Check Number ***RETURN To Skip/NUMBER To Change SomethingERR To Fix ERROR In Another Check 6. Special Desc.: 5. Amount & Code: 4. Group: 3. Payee Name: 2. Check Date: 2. Check Number: 1_. Check Number: #####,.##*** NO FILE OF THAT TYPE ON THAT DISK ****** CHANGE PAPER, THEN PRESS RETURN *** SP. DESC.: AMT & CODE: GROUP: NAME: DATE: ERASEDERASEDCHECK #: *.CDE NOT FOUND *** YOUR FILES ARE: *** *** AT *** ERROR #*** THAT FILE NOT ON THIS DISK ****** 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||-||-||err Special Description?** CODE NOT FOUND ***** I CAN'T FIND THAT NUMBER! TRY AGAIN? ***Number Of Check To Change? . IS IT?$$#######,.##, SEEMS WRONGD*** NO COMMA'S ***Check Amount & Code ? No Comma's Or Dollar SignsGroup ? y*** A NUMBER! IS THIS ENTRY CORRECT? Y/N ****** TOO LONG! 25 CHARACTERS MAX ***Name RETURN For SAME NAME As Last TimeLAST Name, FIRST Name*** WRONG DATE ***Date? RETURN For SAME Date As Last Time ENTRIES LEFT ****** ONLY *** WRONG CHECK NUMBER ***AOO, R , Or A ??A To Allow DuplicateR Or RETURN To Re-enter A New NumberO To Overwrite Previous Entry IS A DUPLICATE CHECK NUMBERNo. EERR///Check Number ? RETURN for NEXT Check Number In OrderE To 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 ***Press RETURN To Return To Last QuestionFile 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?*** MUST BE A LETTER FROM 'A' THROUGH 'L' ***DRIVE To Save Your NEW Data? ADD These Checks To Ones You Entered Before? Y/NPress RETURN if OK. Press 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? Yes (Y) or No (N) ?Do I Know Your Biggest & Smallest CK #'s?mPress 'M' Now To Return To The Main MenuType A Number From 1 to 9Which Of Your Accounts Will You Use? ) ( ACC'T # ACC'T CODE ACC'T DESCRIPTION:ACCTLSTRYNYes (Y) or No (N) ?Do You Want A Hardcopy Of Your Input?.CDE:.*** NO SLASHES ***/ RETURN TO GO TO LAST MENUExpense Category File Name?DISKDRVEICKMMX Press RETURN To Proceed X To Exit To System M To Go To The Main Menu Enter Data From Check Stubs ||||||||0d
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