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1989-11-01
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61KB
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1,321 lines
Checkbook Management Program
Your report now appears, either on screen or on paper, depending on the
option you chose. It appears like this:
╔════════════════════════════════════════════════════════════════════════════╗
║ Check Register for 04/24/85 ║
║ Account (account name) xxxxx.xx ║
║ ║
║ Check # Date To Whom Amount Category Clr ║
║ 1234 02/15/85 Cash 50.00 CASH X ║
║ 1235 02/16/85 Food City 73.56 GROCERIES X ║
║ . . . . . . ║
║ . . . . . . ║
║ Press any key to continue ║
╚════════════════════════════════════════════════════════════════════════════╝
This is the screen version. It will pause after displaying 16 transactions, to
continue once any key is pressed. The printed version starts a new page after
55 transactions have been printed. The amount appearing in the heading of the
report is the current balance for this account. At the end of the report, the
total deposits and total withdrawals for this listing appears.
Heading explanations:
Check # - The check number or transaction type identifier. These
identifiers are:
ATD - Automatic Teller Deposit.
ATW - Automatic Teller Withdrawal.
CHAR - Bank charge.
DEP - Regular Deposit.
INT - NOW account interest.
Date - Date of the transaction.
To Whom - Recipient of a check, or explanation of other transaction types.
Note: If the memo area of a non-check transaction is not blank,
then the contents of that area are printed here. If it is
blank, then the transaction type is printed here.
Amount - Amount of the check, deposit, etc.
Category - Budget category.
Clr - If an X appears, the transaction has cleared the bank. If not,
then it hasn't.
If there are no transactions in the data file for the dates requested, the
message "None found" will appear.
Page 38
Checkbook Management Program
List Checks Only
This report produces a listing of all checks in the current order. You
will be asked to supply dates defining the time interval you wish displayed.
Only those checks with dates in the interval will be listed. This report can
be displayed on the screen or listed on a printer.
When this report is chosen, the screen displays:
╔══════════════════════════════════════════════════════════╗
║ List Checks ║
║ ║
║ This report lists all transactions taking place over a ║
║ range of dates. Please enter them in order. ║
║ ║
║ Start date ff/ff/ff ║
║ End date ll/ll/ll ║
╚══════════════════════════════════════════════════════════╝
The first time any report with a range of dates is selected, the start date
(ff/ff/ff) is set to the date of the earliest transaction in the data file.
The end date is set to the system date. Make any changes you wish to these
dates. Press <enter> when satisfied with each date. Once you press <enter>,
you may not go back to the previous date. If you change the dates, then the
next report you request that needs a range of dates will use these new dates.
This is so you can print a series of reports covering the same range of dates
without having to reenter the dates each time.
There are two potential error messages with these dates.
1) Invalid date. The dates must be valid dates (February 30 is not a
valid date). The cursor will be placed in the beginning of the
invalid date so that it may be reentered.
2) Dates out of order. The start date must be at least one day earlier
than the end date. The cursor will be placed back in the start
date so that both dates may be reentered.
You will then be asked about the display of the report. The screen displays:
╔══════════════════════════════════════════════════════════╗
║ List Checks ║
║ ║
║ This report lists all transactions taking place over a ║
║ range of dates. Please enter them in order. ║
║ ║
║ Start date ff/ff/ff ║
║ End date ll/ll/ll ║
║ ║
║ List on the screen (S) or print on the printer (P)? ║
╚══════════════════════════════════════════════════════════╝
Press one of three letters (case makes no difference):
S - Display the report on the screen.
P - Display the report on the printer.
Q - Return to the Report Menu.
Page 39
Checkbook Management Program
If you press <P>, you have one more task before the report begins. The
screen becomes:
╔══════════════════════════════════════════════════════════╗
║ List Checks ║
║ ║
║ This report lists all transactions taking place over a ║
║ range of dates. Please enter them in order. ║
║ ║
║ Start date ff/ff/ff ║
║ End date ll/ll/ll ║
║ ║
║ List on the screen (S) or print on the printer (P)? P ║
║ Press <enter> when the printer is ready at the top of ║
║ a page. ║
╚══════════════════════════════════════════════════════════╝
Verify your printer is on and positioned properly, then press any key except
<Q>. If you have no printer, or if you decide to stop here, press <Q> and you
will return to the Report Menu. If you have no printer and you press anything
but <Q>, your system will die and you will have to reboot.
Your report now appears, either on screen or on paper, depending on the
option you chose. It appears like this:
╔════════════════════════════════════════════════════════════════════════════╗
║ Checks for 04/24/85 ║
║ Account (account name) xxx.xx ║
║ ║
║ Check # Date To Whom Amount Category Clr ║
║ 123 02/15/85 Kroger's 56.43 GROCERIES X ║
║ 125 02/16/85 Colonial Heights School of Dance 40.00 DANCE X ║
║ . . . . . . ║
║ . . . . . . ║
║ Total: 562.96