INVALID ACCOUNT2Liability account must selected to use tax percentU
SEARCHING FOR UNPOSTED
Reading Transaction 0 of
######U
CALCULATING EOY
ST$$$
Reading Transaction 0 of
######
ST$$$SA
ST$$$SI
ST$$$ST
END OF YEAR POST WARNING JThis is ONLY necessary if you want more disk space, faster reports, fasterGcalculations, or need more memory space. This DOES NOT have to be doneJonce a year. You may have multiple years on your books at one time if you
have the disk space and memoryDYou will be asked for a POST THROUGH DATE, All transactions through
this date will be cleared.#WARNING: MAKE BACKUP COPY OF FILE:
ST.DB DPower failures during this posting may result in corrupt data files.)Transactions will be permanently removed!
Do you want to continue
END OF YEAR POSTING P
Post Through Date:
UNPOSTED TRANSACTIONS=All transactions must be posted before running EOY processing
MESSAGE
End of year posting complete
ERROR)Use backup datafile, EOY Posting aborted!U
0 ? S g {
0 : B G Q [ m r
!!&!8!I!N!d!
#!#*#/#6#G#W#\#
Invoice Search
INVOICE:
...Searching...
(M)odify (R)everse (Q)uit:
4$Ok to Reverse (delete) this invoice?
Invoice not found.U
INACTIVE
Customer selected is inactive.
INVENTORY REQUIRED-Interface with inventory module is turned off
A/R LINK REQUIRED+Interface with A/R module must be turned ON
DISABLE A/R LINK,Interface with A/R module must be turned OFF
Please Wait
Updating POS Transaction U
5 N
Sub total:
Sales Tax:
Total:
WARNING: INSUFFICIENT UNITS
Cost for this item will be ZERO
QUANTITY ERROR5Specific Costing for this item requires quantity of 1
Invalid ITEM, Add Item?
DESCRIPTION/REFERENCE ERRORGSpecific Costing for this item requires reference number press <F2> key
INVALID ACCOUNT TYPE Account must be type "I" account
Invalid Account, Add Account?
Invalid Customer, Add Account?
INACTIVE
Customer selected is inactive.
}#It(
Please Wait
Adding POS Transaction
CASHU
&+E@&
&+E@&
Please Wait
Reversing Inventory
Updating Inventory
WARNING@Specific Unit Costing: Reference Not found, alternative selected
WARNING: INSUFFICIENT UNITS
Costing for item
will not be accurate!U
Please Wait
Reversing Old A/R Transaction
Adding A/R Transaction
- Purchase
- Reversal - Return
Tax on Purchase
Miscellaneous Charges
Payment on account
POS Reversal (Cash)
Refund in CashU
ADDRESS Bill To Ship To
Company:
Attention:
Address:
City:
State:
ZipCode:
Country:
Cty/St/Zp:
On Acct:
RECEIVED ERROR$Amount paid is less than amount due.
Change:
Charged:U
Invoice Total:
Change: Received:
Card#
Type:
Auth:
'(P)rint Invoice or Inputs Correct(Y/N):
ADD PRODUCT INVOICE
ADD SERVICE INVOICE MODIFY/REVERSE PRODUCT INVOICE MODIFY/REVERSE SERVICE INVOICE
Invoice:
Date:
Rep: Ship Via:
PO Number: Customer:
Address:
Ship Date:
Terms:
Misc Charge:K Quant Item Number Description/Reference T Acct # Unit Price Amount
XK Quant Description T Acct # Unit Price Amount
Sub total:
Sales Tax:
Total:
ERROR
Insufficient units available
No items selected
Invalid Income Account NumberU
#tRSP
#tRSP
POS Cash
POS Misc Income
POS Tax1 Liability
POS Tax2 Liability
Inventory Asset
Inventory Liability
Inventory COGS
A/R Receivable
A/R Sales TaxU
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Please Wait
Loading CUSTOMER Accounts:
ERROR*NEED MORE MEMORY TO LOAD CUSTOMER ACCOUNTSU
INVALID ACCOUNT TYPE%Account can not be a subtotal account
Invalid Account, Add Account?U
ADD CUSTOMER Bill To Ship To
Company:
Country: Customer:
Active:
Attention:
Address:
City:
State:
ZipCode:
Phone:
Cty/St/Zp: Comments:
Default G/L Account:
Sales Tax Percent: % Due Days:
Discount Days:
Discount Pct: %
Credit Limit:
Interest Pct: %
Beginning Bal:
Active, Maximum is
ERROR.Maximum Customers reached - Customer not addedU
ADD CUSTOMER U
SELECT CUSTOMER NUMBER
<F1>Help <F3>Add <Esc>Exit
ERROR%NEED MORE FREE MEMORY FOR VENDOR DATAU
ERROR0G/L interface account type wrong should be type
.7G/L interface account number not setup (see utilities).U
NO POP-UP
No records to select from.7 -ITEM NUMBER-- --REFERENCE NUMBER-- -AVAIL -UNIT COST
<F1>Help <Esc>Exit
ERROR
Insufficient units available
rp< t
UNIT-PRICE
<F1>Help <Esc>Exit
rp< t
P b i }
Please Wait
Loading Inventory Items:
ERROR(NEED MORE MEMORY TO LOAD INVENTORY ITEMSU
INVALID ACCOUNT TYPE%Account can not be a subtotal account
Invalid Account, Add Account?U
Item:
Descrip:
Prod/Serv:
Taxable:
Unit Measure:
Department:
Units on Hand:
99999999
Value:
Cost Method(F,L,S,U):
Last Cost: Std Cost:
Selling Price A:
Reorder Level:
######
Last Ordered:
Vendor:
Item #:
G/L ACCOUNTS: Inventory:
Cost of Goods Sold:
Active, Maximum is
INVALID ACCOUNT
G/L Account not found
ERROR!Maximum Items reached - not addedU
ADD INVENTORY ITEM U
SELECT ITEM NUMBER
<F1>Help <F3>Add <Esc>Exit
Please Wait
Loading Chart of Accounts:
ERROR*NEED MORE MEMORY TO LOAD CHART OF ACCOUNTSU
!" must be LOWER than FIRST type "!" must be HIGHER than LAST type ""TYPE of Account is out of Sequence
Account number for type " " accountU
Number:
Name:
Type:
Beg Bal:
Active, Maximum is
Accounts Out of Balance by: U
}#Au5
ADD ACCOUNT U
SELECT ACCOUNT NUMBER
<F1>Help <F3>Add <Esc>Exit
( ; ` s
######
Page U
Printing
Please Wait U
PAGE BREAK(Load new page. Press Any Key to ContinueU
Please Wait
PRINTING PRODUCT INVOICEU
I N V O I C E ACCOUNT:
DATE:
B
S
I T
H T
L O
I O
L
P
Purchase Order:
Sales Rep:
Terms:M QUAN ITEM NUMBER DESCRIPTION T EACH EXTENSIONN------ ------------- ----------------------------- - --------- ------------U
------------
SUB TOTAL:
TAX:
MISC:
INVOICE TOTAL:U
######
Page: through
F ACCT # ACCOUNT NAME DEBITS CREDITSH ------ ------------------------------ ----------- -----------U
SALESPERSON 7 N A M E N A M E= C O M P A N Y C O M P A N Y= A D D R E S S A D D R E S SK C I T Y S T A T E ZIPCODE C I T Y S T A T E ZIPCODE
CUST # BEST WAY FOB POINT
2/10 N:30 REFERENCEOQUANT D E S C R I P T I O N 999.999 99999.99
99999.99U
INVOICE#
CUST #8 N A M E N A M E> C O M P A N Y C O M P A N Y> A D D R E S S A D D R E S SL C I T Y S T A T E ZIPCODE C I T Y S T A T E ZIPCODE
PO/REFERENCE
SALESREP
TERMSOQUANTI ITEM NUM D E S C R I P T I O N X 9999.999 999,999.99
999,999.99U
Please Wait
SEARCHING FOR TRANSACTIONSU
Print Invoice LineupU
Please Wait
PRINTING SERVICE INVOICEU
I N V O I C E
DATE: ACCOUNT:
B
S
I T
H T
L O
I O
L
P
Purchase Order:
Sales Rep:
Terms:
Page NQUANT DESCRIPTION UNIT AMOUNTO------ -------------------------------------------------- -------- --------U
TAX:
---------
TOTAL AMOUNT DUE:
TAXES U
######
Miscellaneous ChargesU
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INVALID RANGE5Ending invoice must not be less than starting invoiceU
<F1>Help <Esc>Exit
Screen,Printer,Disk(S,P,D):
File Name: .RPT
File Exists, Delete it:
Starting Date:
Ending Date:
Invoice Starting:
Ending:
.RPTU
PAGE BREAK(Load new page. Press Any Key to ContinueU
CALCULATING
Initializing Account 0 of
Reading Transaction 0 of
######
+ E ] |
Customer
Company
Status
Address
State
Zip Code
Country
Shipping Address1
Shipping Address2
Shipping Address3
Phone
Due Days
Discount Days
Discount Percent
Tax Percent
Default Account
Comments
Credit Limit
Interstate Rate
Beginning Balance
Active
Transaction
Customer
Customer/Invoice
Invoice
Status
Transaction Type
Due Date
Discount Percent
Discount Date Reference
Void Posted
Posted or Freq
Department1
Description1
GL Account1
Debit or Credit1
Amount1
Department2
Description2
GL Account2
Debit or Credit2
Amount2
Department3
Description3
GL Account3
Debit or Credit3
Amount3U
RT.Px
Primary
Please Wait
Building the
IndexU
RA.PX
Primary
Please Wait
Building the
IndexU
( ? V m
Status
N Item Name
Product or Service
Taxable
Measure
Department
Current Units
Current Cost
Cost Method
Average Cost Last Cost
Standard Cost
Price A
Price B
Price C
Price D
Reorder Level
Reorder Quantity
Reorder Date
Vendor
Vendor Item
Cost Rec First
Cost Rec Current
Cost Rec Last
GL Inventory
GL CogsU
Transaction
Status
Quantity Available
Price Unit Cost Reference
Posted
Last Record Number
Next Record NumberU
Transaction
Status
Transaction Type
Department
Description
Quantity Unit Cost
Price Reference
Dr Account
Cr Account
Posted
Void PostedU
IT.PX
Primary
Please Wait
Building the
IndexU
IA.PX
Primary
Please Wait
Building the
IndexU
IC.PX
Primary
Please Wait
Building the
IndexU
& A X s
9999999999
.CFGU
9999999
ERROR$NEED MORE FREE MEMORY FOR CHART DATAU
Number
Status
Transaction Type
Beginning Balance
Jan Balance
Feb Balance
Mar Balance
Apr Balance
May Balance
Jun Balance
Jul Balance
Aug Balance
Sep Balance
Oct Balance
Nov Balance
Dec BalanceU
GA.Px
Primary
Please Wait
Building the
IndexU
START
Li\t(
not found
Create new fileU
- WARNING FILES=24 missing in CONFIG.SYS file > Use your text editor or word processing program to insert theC following lines in your CONFIG.SYS file on your DOS power-up disk.
FILES=24
BUFFERS=308 If FILES=24 is already present, increase the number by D The CONFIG.SYS file must be on DOS disk used when you power up your8 computer. File I/O errors may result if not corrected.D Reboot using corrected CONFIG.SYS file before running this program.@ For further information see your Takin' Care of Business or DOS
manual.U
GF.DB
TCBCOLOR
TCBCOLOR
BLA.CFG
mm-dd-yy
hh:mm:sste
###.##
##.###
###.###
####.### #####.###
####.##
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##############
.TMPP
Hooper
Enter Password Password:
!!!!!!!!
Invalid Password U
NON-REGISTERED COPY ) During your evaluation you have entered
transactions.= We hope you have found this software suitable to your needs.2 To register your copy simply call us toll free at: 1-800-542-4405 (or 407-240-2300) to receive your complete
registered legal copy.
You have entered over
transactions!> You are violating EVALUATION aggreement by your continued use< of this software. To legally continue using Takin' Care of> Business, simply call us toll free at 1-800-542-4405 (or 407-/ 240-2300) to receive your own registered copy.
Wait..
'You are violating EVALUATION aggreementU
File access denied (Read Only?)
Unexpected end of file reading
is not a valid help file#Insufficient memory for help system
Help file missing, file:
HELP ERROR
Select Help Subject
No help for topic U
BLACHN.EXE
UL.EXE
AR.EXE
GL.EXE
AP.EXE
PR.EXE
PS.EXE
IN.EXE
FU.EXE
CK.EXE ORDER.EXE
Please Wait
Loading: BLA.EXE
Loading:
TCBCOLOR
Elapsed Time:
Hour
Minute
Second
Goodbye from
BOTTOM LINE ACCOUNTING (tm)
WindSoft International, Inc.
P.O. Box 590006
Orlando, FL 32859-0006 USA"24 HOUR ORDER LINE: 1-800-542-4405"Business Office: (407) 240-2300"24 Hour FAX line: (407) 240-2323"Shareware Support: (800) 542-4455(Contact WindSoft for dealer nearest you.EBottom Line Accounting is a trademark of WindSoft International, Inc.U
Bottom Line Accounting Ver . Jan-93 Copyright(C) 92-93 Windsoft Intl Inc *PLEASE SUPPORT SHAREWARE - REGISTER YOURS!U
TECHNICAL SUPPORT # FOR SUPPORT CALL: 1-800-542-4455 # There is a $2/min charge and a $10# minimum charge per call. You will# need a MC, Visa, or Amex card num.U
(.txt)