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┌───────────────────────────────────────────────────────┐
│ ┌───────────────────────────────────────────────────┐ │▒
│ │ │ │▒
│ │ Interstellar Systems, Inc. │ │▒
│ │ │ │▒
│ │ Business Accounting System Rev. 1.2 │ │▒
│ │ │ │▒
│ │ Copyright (c) 1992 │ │▒
│ │ │ │▒
│ │ All Rights Reserved │ │▒
│ │ │ │▒
│ │ Software and Documentation by: │ │▒
│ │ │ │▒
│ │ Richard O. Duke │ │▒
│ │ │ │▒
│ │ │ │▒
│ └───────────────────────────────────────────────────┘ │▒
└───────────────────────────────────────────────────────┘▒
▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒
Business Accounting System Rev. 1.2 i
TABLE OF CONTENTS
┌──────────────────────────────────────────────────────────────┐
│ │
│ I. INTRODUCTION ................................. 1 │
│ System Features .............................. 3 │
│ Backing Up the System Files .................. 8 │
│ │
│ II. INSTALLATION ................................. 8 │
│ Installation Screen .......................... 10,92 │
│ Invoice Print Customization .................. 13 │
│ System Main Menu ............................. 15 │
│ Exiting the System ........................... 15 │
│ │
│ III. ITEM FILE MAINTENANCE ........................ 17 │
│ Create Item Codes ............................ 18,43 │
│ Retrieve Item Codes .......................... 20 │
│ Modify Item Codes ............................ 21 │
│ │
│ IV. CLIENT FILE MAINTENANCE ...................... 24 │
│ Create Clients ............................... 24 │
│ Retrieve Clients ............................. 27 │
│ Modify Clients ............................... 28 │
│ Client Print Menu ............................ 30 │
│ Print Client Work Orders ..................... 31 │
│ Print Client Profile Sheet ................... 33 │
│ Print Client Mailing Label(s) ................ 33,79 │
│ Print Client Activity Reports ................ 34 │
│ Print Client Statement(s) .................... 36,74 │
│ │
│ V. CLIENT ACCOUNTING MENU ....................... 39 │
│ Create Client Invoices ....................... 39 │
│ Print Client Invoice(s) ...................... 47,77 │
│ Review Client Invoices and Reprint ........... 47 │
│ Enter Accounts Receivable Payments ........... 51 │
│ Post Prepayment Deposits ..................... 54 │
│ Post Payment Reversing Entries ............... 54 │
│ Apply Credits ................................ 56 │
│ Post Write-off Adjustments ................... 58 │
│ │
│ VI. BUSINESS EXPENSES ............................ 62 │
│ Expense Category Maintenance ................. 62 │
│ Create Expense Distributions ................. 64 │
│ Review Expense Distributions ................. 68 │
│ │
│ VII. MISCELLANEOUS FUNCTIONS │
│ Assess Client Finance Charges ................ 71 │
│ Print Client Statements ...................... 74,36 │
│ Period and Year-end Closing .................. 76 │
│ Print Client Invoices ........................ 77,47 │
│ Print Client Mailing Labels .................. 79,33 │
│ │
│ │
└──────────────────────────────────────────────────────────────┘
Business Accounting System Rev. 1.2 ii
TABLE OF CONTENTS - Continued
┌─────────────────────────────────────────────────────────────┐
│ │
│ VIII.SYSTEM REPORTS ............................... 80 │
│ File Listings ................................ 81 │
│ Client File Listing .......................... 81 │
│ Item Code Listing ............................ 82 │
│ Expense Category Listing ..................... 83 │
│ Report Registers ............................. 83 │
│ Invoice Sales Register ....................... 84 │
│ Payments Register ............................ 84 │
│ Expense Register ............................. 85 │
│ Sales Tax Liability Register ................. 86 │
│ Report Analyses .............................. 87 │
│ Open Receivables Analysis .................... 88 │
│ Client Sales Analysis ........................ 89 │
│ Items Sales Analysis ......................... 90 │
│ │
│ IX. SYSTEM UTILITIES ............................. 91 │
│ Reindex Files ................................ 91 │
│ Change System Date ........................... 91 │
│ System Installation Screen ................... 92,10 │
│ Recalculate File Balances .................... 92 │
│ │
│ X. Appendices ................................... 93 │
│ Networking on a Local Area Network ........... 93 │
│ Networking Considerations .................... 93 │
│ System Reset Utility (BASYSRES.EXE) .......... 93 │
│ Thank You .................................... 95 │
│ User Registration Form ....................... 96 │
│ │
│ │
└─────────────────────────────────────────────────────────────┘
Business Accounting System Rev. 1.2 Page 1
LICENSE
The Business Accounting System is not public domain or free
software, but is being distributed as shareware. Non-registered
users, who have obtained a copy of this software directly or
indirectly via an electronic bulletin board service, are granted
a limited 30-day license to make an evaluation copy for trial use
for the purpose of determining whether the BA System is suitable
for their needs. At the end of this evaluation period, you must
register the software in order to continue using it, otherwise,
you must discontinue use of it. Current registration fees are as
follows:
Single-user license: $ 50.00
Multi-user license: $ 95.00
A form for registering the BA System can be found in the appendix
section of this manual. These fees are subject to change without
prior notice from Interstellar Systems, Inc..
This software is not crippled in any way. If you continue to use
it without registering it, it will continue to function.
Remember, the shareware concept depends upon the honesty and
integrity of each of you.
Without obtaining the source code directly from Interstellar
Systems, Inc., you may not modify this software for any reason,
in any way, including but not limited to decompiling-compiling,
patching, disassembling, or reverse engineering the program.
You are free to distribute this software to others subject to the
above stated conditions and the following:
* The BA System must be copied in unmodified form, including the
file containing this license information.
* Complete documentation must be included.
* No fee or remittance, of any type, for distribution of this
software, may be assessed or accepted by any person or
organization without the expressed written consent of
Interstellar Systems, Inc..
* This software may not be distributed with any other software or
hardware product(s) without the expressed written consent of
Interstellar Systems, Inc..
DISCLAIMER
Interstellar Systems, Inc. makes no representations or warranties
with respect to the fitness or merchantable usefulness of this
software for any particular purpose, expressed or implied.
Further, Interstellar Systems, Inc. reserves the right to revise
this documentation and programs without obligation to notify any
person or organization of such revisions.
Business Accounting System Rev. 1.2 Page 2
TRADEMARK NOTICE
The Business Accounting System is a trademark of Interstellar
Systems, Inc.. IBM PC, XT, AT, PS/2 and PC-DOS are trademarks of
International Business Machines Inc.. MS-DOS is a trademark of
Microsoft Corporation. All other trademarks belong to their
respective owners.
FOREWORD
This software was originally developed for use by my own software
consulting company because I felt too many of the other
accounting software packages were written for all types of
businesses, big and small, retail and service oriented. I didn't
want to pay for features I wouldn't be using, I didn't want these
features cluttering up my screens, I wanted a software written
specifically for a small service type of business, and I wanted a
package that I had confidence in.
If you also have a small consulting of business, this accounting
software package may be just what you've been looking for. It's
not intended to replace your accountant, only to make his/her job
easier at tax time and save you money in professional fees, while
at the same time, make your job of bookkeeping easier, less prone
to error, and provide you with information concerning the
financial status of your company at the touch of a key.
So, have as much fun and satisfaction using it as I've had
developing it!
PREFACE
The purpose of this System is to track and report revenues and
billings, accounts receivables, and business expenses for a small
service/consulting type of business, for both the current and
previous tax years. Client billings are recorded and maintained
via an Accounting Menu option available from within each client
screen.
The invoicing mechanism includes the ability to perform point-of-
entry editing thereby allowing you to make corrections up to the
point you instruct the software to save the invoice to the live
system files. Once saved, the invoice may then be immediately
printed, or you may defer printing to a batch mode if you so
desire.
Invoices may also be reviewed and edited if necessary from the
Accounting Menu. You may review, edit, void, or reprint any
invoice so long as it was created within the current year. Also
from the Accounting Menu, payments and credits can be posted or
applied toward any open invoices, or they can be set up as
prepayment deposits for future application to invoices.
Business Accounting System Rev. 1.2 Page 3
For expense tracking, you first need to define and create all
applicable expense categories (accounts), such as Office
Supplies, Professional Journals, Purchases, Cost of Goods Sold,
etc.. Then as you incur any business expenses, you should post
these in the form of Expense Distributions. The distribution
mechanism allows you to distribute a single expense amount across
multiple expense categories. Once expense distributions are
posted, you can generate an Expense Register for any period of
time subtotaled by expense category, or by reporting period.
In order to keep the data files properly configured, you must
perform a period closing (monthly or quarterly) on a regular
basis. When you close-out the last period of the current year,
the previous year's revenue and expense data (assuming any
exists) will be purged. The current year's revenue and expense
data will then be appended (added) to the history files, then the
current year files will be purged in preparation for the new tax
year.
If you wish to maintain information prior to the previous year's
history, you must do so in the form of archival system backups.
This would be a backup which you create prior to closing the
current period and year. You should label it as such, and put it
in a safe (fire-proof and water-proof) place such as a safe
deposit box.
FEATURES
In accomplishing the tasks of revenue and expense tracking, the
following features are provided:
* Unlimited number of clients, billing items, and expense
categories (accounts) [limited only by hard disk storage].
* Advanced menu-driven light-bar menus and look-up windows which
make using the software a breeze.
* Supports up to 12 reporting periods for revenues and expenses
and allows posting of each to any period within the current year.
* User-definable expense categories for expense distribution.
* Generates finance charges for past due accounts and ages
accounts receivables within user-defined aging windows.
* Prints accounts receivable statements for preprinted forms
available from Rapid Forms and Harland Printing.
* Utilizes variable length, supplemental invoice line item
descriptions allowing you to detail exactly what you're billing
for, word for word.
* Supports user-configurable sales tax rates and generates
monthly Sales Tax Liability Listing for cash or accrual basis of
accounting.
Business Accounting System Rev. 1.2 Page 4
* Provides a user-configurable invoice print format especially
suited for plain paper printing.
* Supports point-of-entry invoice editing and printing in
addition to batch printing of invoices.
* Allows edit, review, and reprint of any invoice generated
within the current year.
* Supports deposits, prepayments, and overpayments, and allows
application of any of these towards any open invoice.
* Maintains previous year's history of billings and expenses for
report generation.
* Provides Client Notepad for posting of notes, reminders, etc..
* Prints client mailing labels.
* Provides file listings of clients, billing items, and expense
categories; report registers of invoice billings,payments
received, and business expenses; and sales analyses by client and
billing items.
SYSTEM REQUIREMENTS
IBM or Compatible PC,XT,AT,PS/2 Microcomputer
640K or more of RAM
Hard Disk and Floppy Disk Drive
80 Column printer (IBM or Epson compatible)
PC-DOS/MS-DOS version 2.11 or later
THE CONFIG.SYS FILE
It is extremely important that the root directory of your boot
(start-up) drive always contain the file, CONFIG.SYS. This is a
special system file that allocates system memory and drivers for
use with different software. It must contain a line to set the
number of files which can be open to 30 or more (DOS versions
prior to 3.0 can utilize no more than 20 files). The following
line must always be present in the CONFIG.SYS file:
FILES = 30 (or more than 30)
If this line is not present, this software may not function
properly. Be careful when installing other commercial software
packages on to your machine as they sometimes provide a
CONFIG.SYS file with their distribution diskette(s). This will
present a problem only if the above line is not present in their
CONFIG.SYS file.
For optimal efficiency, you might also want to include the
following line in the CONFIG.SYS file:
BUFFERS = 8 (or up to 15))
Business Accounting System Rev. 1.2 Page 5
You may have other software on your computer which requires a
buffer setting greater than 8. This is only a recommended setting
for this particular software, however, performance may become
sluggish or "out of memory" errors may occur if you use a setting
that is too high a number.
THE MENU SYSTEM
This software is a menu-driven system utilizing several distinct
types of menus. In order to accomplish the tasks involved in
maintenance of this system, you select alpha-numeric choices from
pull-down or pop-up menu screens and/or windows.
MENU SAMPLE ONE:
▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓
▓▓ ▓▓
▓▓ ┌──────────────────────────────────┐ ▓▓
▓▓ │ │ ▓▓
▓▓ │ 1. Add Records │ ▓▓
▓▓ │ 2. Edit Records │ ▓▓
▓▓ │ 3. Print Report │ ▓▓
▓▓ │ Q. Quit (Exit) │ ▓▓
▓▓ │ │ ▓▓
▓▓ │ │ ▓▓
▓▓ │ Enter your selection ==> __ │ ▓▓
▓▓ └──────────────────────────────────┘ ▓▓
▓▓ ▓▓
▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓
When this menu type appears, the first option would be contained
in a light-bar (the text "1. Add Records" would be highlighted).
You may select either 1, 2, 3, or Q depending on the task you
wish to perform. The system will only allow one these four
choices.
You may also select a choice from the menu by positioning the
light-bar which highlights the particular choice. The light-bar
is easily moved by pressing the UP and DOWN arrow keys located
on the right side of keyboard. Once you have the light-bar
positioned over the appropriate choice, you need only press the
[Enter] key to select that option. Whichever option is
highlighted by the light-bar will be the option executed.
MENU SAMPLE TWO:
▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓
▓▓ ▓▓
▓▓ ┌───────────────────────────────────────────────┐ ▓▓
▓▓ │ │ ▓▓
▓▓ │ Select action: A)dd E)dit Q)uit ==> _ │ ▓▓
▓▓ │ │ ▓▓
▓▓ └───────────────────────────────────────────────┘ ▓▓
▓▓ ▓▓
▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓
Business Accounting System Rev. 1.2 Page 6
In this example, known as a horizontal menu, you select an
appropriate action based upon the "highlighted" letter of each
word, usually the first letter. Entering an "A" will allow you to
add, "E" will allow you to edit, and "Q" will allow you to quit
or exit.
Note also there is no need to press the [Enter] key after
entering your selection unless the available space for input (the
number of characters available for you to enter) exceeds the
number of characters you have provided.
▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓
▓▓ ▓▓
▓▓ ┌───────────────────────────────────────────────┐ ▓▓
▓▓ │ │ ▓▓
▓▓ │ Display or Print report? (D/P) ==> __ │ ▓▓
▓▓ │ │ ▓▓
▓▓ └───────────────────────────────────────────────┘ ▓▓
▓▓ ▓▓
▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓
In the above example, only one (1) character is provided for user
input. Thus, once a character is entered, there is no need to
press the [Enter] key. Note also the choices made available for
this prompt, "D" or "P".
MENU SAMPLE THREE:
┌──────────────────────── Interstellar Systems, Inc. ──────────────────────┐
│ 11/22/91 Friday │
│ Per. 11 Durham Software Services, Inc. │
│ Business Accounting System │
│ Copyright (c) 1992 Revision 1.2 │
└───────────────────────────────> Main Menu <──────────────────────────────┘
File Updates Printing Reports Utilities
┌────────────────────────────┐
│ ┌─────────────────────────────────────────────────────────────────┐
│ 1. Cli│ Client ID Client Name Department │▒
│ 2. Ite├─────────────────────────────────────────────────────────────────┤▒
│ 3. Exp│ AIFS ACME Insurance & Financial Services Accounting │▒
│ 4. Dis│ BCSD Better Cleaning Service of Durham │▒
│ 5. Fin│ CFCPA Caldwell & Franklin, CPA │▒
│ 6. Per│ DPTS Durham Public Transportation Serv. Reservations │▒
│ │ NEPA Natl. Endowment for Performing Arts │▒
└───────│ TCOA Triangle Council on Aging Administration │▒
│ TIC1 Triangle Insurance Company Accounting │▒
│ TIC2 Triangle Insurance Company Claims │▒
│ TIC3 Triangle Insurance Company Underwriting │▒
└─────────────────────────────────────────────────────────────────┘▒
▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒
Business Accounting System Rev. 1.2 Page 7
This final type of menu is actually a window and is quite similar
in nature to the light-bar menu. Some windows are activated by
the "hot-key" look-up, specifically the F10 key. "Hot-key"
availability is always indicated with an instruction line to the
effect of "Press F10 to Look-up". The "hot-key" look-up is
available for use throughout the BA System so look for its
availability. Windowing mechanisms, like the one displayed above,
allow you to view and retrieve existing file information such as
clients, and billing items.
The windowed area in the above example is the middle portion of
the screen. This particular window contains a list of clients
which may be selected or retrieved.
Within the look-up windows, you may press the [Enter] key to
select the highlighted line, the [Esc] key to abort the lookup,
the UP and DOWN arrow keys to position the light-bar over the
appropriate line, or you may press the PageUP and PageDown keys
to scroll or jump through several lines of the window at a time.
DATA ENTRY
You will enter data into the highlighted data fields that are
positioned to the right or below the corresponding data labels.
Unless an entry completely fills a data field, you will have to
press the [Enter] key to move to the next data field. Should your
entry fill the data area, the cursor will automatically skip to
the next field.
▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓
▓▓ ▓▓
▓▓ ▓▓
▓▓ ┌───────────────────────────────────────────────┐ ▓▓
▓▓ │ │ ▓▓
▓▓ │ Enter Client ID Number =========> ABC1 │ ▓▓
▓▓ │ ------ │ ▓▓
▓▓ └───────────────────────────────────────────────┘ ▓▓
▓▓ ▓▓
▓▓ ▓▓
▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓
In the above example, six (6) characters are provided for a
client number. You have entered the Client ID number "ABC1" which
is only four characters in length. Therefore, you will have to
press the [Enter] key to continue if you are not going to fill in
the remaining two spaces.
THE ESCAPE KEY
Exiting from most of the procedures and menus in this system can
be accomplished by pressing the [Esc] key. Almost always, the
[Esc] key will return you to the previous level, even if it is
not shown as an available choice. Often times too, pressing the
[Enter] key without entering any characters at system prompts,
will return you to the previous system level.
Business Accounting System Rev. 1.2 Page 8
THE PAGEDOWN KEY
During full screen edits and updates which require you to make
several entries, you may find the PageDown key of some use.
Rather than having to press [Enter] through each data field to
get past the last entry, you may instead press PageDown. Pressing
this key will act as a "big Return" and automatically move you
past the last entry on the screen.
SYSTEM BACKUP
It is of the utmost importance that you routinely backup the
system files, particularly the files with the extensions DBF and
DBT. You may of course if you wish, backup all of the files which
reside on the Business Accounting drive/directory. Program files
can be recreated by the programmer, but data files (DBF and DBT
files) can be recreated by no one except you and/or a handy
Backup set!
When you backup, use a rotating set of backup media (tapes or
diskettes); the more the better, but at least two sets. Backups
are not of much use if you consistently copy "trashed" files on
to the same backup set. By keeping a rotating set of backups, you
are not confined to restoring the most recent backup in the event
the most recent backup contains "trashed" files.
Utilize the following guidelines to assist you in determining how
often you should perform a backup.
┌───────────────────────────────────────────────────────┐
│ │▒
│ │▒
│ * Backup each day you perform updates to the │▒
│ system. Whether you do so at the end of the day or │▒
│ the beginning of the next day makes no difference. │▒
│ │▒
│ * Backup before closing the current Period and/or │▒
│ the current Year. The year-end backup should never │▒
│ be utilized again for backup purposes. Put it in a │▒
│ safe place in case it is ever needed for a future │▒
│ restoration. │▒
│ │▒
│ * Backup before generating client finance charges. │▒
│ │▒
│ │▒
└───────────────────────────────────────────────────────┘▒
▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒
INSTALLING THE BUSINESS ACCOUNTING SYSTEM
To install the BA system, first create a target directory for
placement of the system files. Once you have created the
directory, you should then move to that directory. Next insert
each of the BA system diskettes into your floppy drive, and copy
all files to the new directory. If this is unclear, from the DOS
prompt enter the following:
Business Accounting System Rev. 1.2 Page 9
┌─────────────────────────────────────────────────────────────┐
│ │▒
│ C: (change to the C: drive) │▒
│ MD \BA (Makes a directory called BA) │▒
│ CD \BA (Moves to the BA directory) │▒
│ COPY A:*.* (Copy all files from the disk(s) in) │▒
│ (the floppy disk drive. Repeat this) │▒
│ (last step for each BA System disk.) │▒
│ │▒
└─────────────────────────────────────────────────────────────┘▒
▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒
STARTING THE BUSINESS ACCOUNTING SYSTEM
You may start the BA System in a couple of different ways. First
you may move to the drive/directory which contains the BA System
via DOS commands. For instance, if this system is contained on
the drive/directory C:\BA, you would change to this
drive/directory by issuing the following commands from the DOS
prompt (be sure to press the [Enter] key after each line entry).
┌────────────────────────────────────────────────────────┐
│ │▒
│ C: (changes to the C: drive) │▒
│ CD \BA (move to the ACCNTING directory) │▒
│ BA (start the BA system) │▒
│ │▒
└────────────────────────────────────────────────────────┘▒
▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒
You may of course create a batch file to start the BA System to
eliminate having to type the above command lines from the DOS
prompt. Please consult your DOS manual for more information on
creating batch files.
For those of you with a monochrome (one color) monitor and a VGA
or EGA adapter card, you may wish to include the "/BW" switch on
the "BA" command line. Utilizing the "/BW" (black & white) switch
will force the software into a monochrome mode which will help
avoid unreadable shades of a single color. For example, to start
the BA System in the monochrome mode, change the last line in the
preceding example to the following:
BA /BW
NOTE: If you get an error message indicating that some of the
files are not present, please try installing the software again.
INSTALLATION SCREEN
If the BA System has not yet been previously installed for use,
then the first screen to appear will be the System Installation
screen. From this screen, you must provide various information
about your company along with certain system wide parameters
needed for proper configuration.
Business Accounting System Rev. 1.2 Page 10
If the Installation Screen does not appear when you start the BA
system for the first time, it is because the BA System has
already been installed and configured. However, this same screen
can also be accessed from option 3 of the Utilities submenu,
System Installation. If this is the case, from the Main Menu
screen, move to the Utilities submenu with the cursor movement
keys. Once positioned on this submenu, select option 3, System
Installation.
┌───────────────────────────── System Installation ────────────────────────────┐
│ │
│ Company Name ──────> Durham Software Services, Inc. │
│ 1st Address Line ──> 3700 Woodcoft Ave │
│ 2nd Address Line ──> Suite 201 Telephone │
│ City/State/Zip ────> Durham, NC 27713 (919)493-3299 │
│ Tax I.D. Number ───> 56-1234567 │
│ │
│ Invoice printing (Standard/Custom) ──> C Sales Tax Rate ──> 6.000 % │
│ Print name block on Statements (Y/N) > Y │
│ │
│ Default Payment Terms ──> Net 10 Days Net Days ──> 10 │
│ Default Inv. Reference ─> W/O │
│ │
│ Entry Level Password ─> GOUSER │
│ Super User Password ──> GOSUPER │
│ │
│ Next Client ID Number to utilize ──────> 10 │
│ Next Invoice Number to utilize ────────> 1 │
│ Next Work Order Number to utilize ─────> 1 │
│ Next Expense Trans. Number to utilize ─> 1 │
└──────────────────────────────────────────────────────────────────────────────┘
First on this screen, you must provide the name, mailing address,
and the telephone number for your company. The company name you
provide is the name which will appear on the Main Menu screen,
and system reports. Two lines are then provided for mailing
address, a single line is provided for the city, state, and
zipcode, and one entry is provided for telephone number. The
address lines and telephone number, along with the company name,
are likewise utilized and printed on client invoices and client
statements.
The Tax ID Number is not currently utilized by the BA System, but
you may record it here for future reference if you wish.
Next, you are asked to select an Invoice Printing format, either
Standard or Custom. While both formats are ideally suited for
plain paper printing, the Custom format allows you to suppress
printing of certain information on the invoice, and allows you to
boldface print certain elements of the invoice.
Business Accounting System Rev. 1.2 Page 11
To utilize every feature of the Custom option, your dot matrix
printer must support either an IBM Proprinter emulation or an
Epson emulation. Laser printers must utilize the Hewlett Packard
emulation or one of the aforementioned dot matrix emulations. The
Custom type of configuration will be discussed in more detail a
little later.
The Standard format in essence does not permit any special
features to be incorporated into invoice printing, nor does it
allow you to suppress printing of any invoice information as does
the Custom format.
Enter an "S" to select the Standard format or "C" to select the
Custom format. If you select Custom, an additional screen will
appear once you have completed entry for the present screen.
The next prompt asks if you wish to print your company name block
on the Accounts Receivable statements. The name block refers to
your company name, address lines, and telephone number. The BA
system provides accounts receivable statements which will match
preprinted forms supplied by both Rapid Forms (Tel. 800-257-8354;
form # Economy 7Y2919) and Harland Printing (Tel. 800-443-5521;
form # S-CS23). The form dimensions are 9 1/2" x 7" (8 1/2" x 7"
detached). With either supplier, you should be able to specify
whether or not you wish your company name block to be preprinted
on the forms. It is perfectly acceptable if you do not wish to
utilize the client statement feature of the BA System.
Next you should indicate your state sales tax rate. The tax rate
you enter here is utilized as a default rate when you later
create client invoices. Note also that this is a percentage rate
and not a decimal rate, i.e. 6% is expressed as 6.000.
The next three prompts are likewise utilized as defaults when you
create client invoices. Here you can provide the default Payment
Terms you wish to utilize, i.e. Net 10 Days. You may also provide
a default invoice reference to utilize. Adjacent to the terms
description, you should then provide the default Net Due Days
used in calculating a corresponding invoice due date. None of
these defaults has to be utilized. Their only purpose is to make
the process of creating invoices a bit easier.
Two distinct password levels are defined by the BA System. The
Entry Level password, if one exists, utilizes password protection
when users attempt to gain entry into the BA System. When a
password is present here, and a user attempts to gain entry into
the BA System, the user will be prompted to enter an Entry
Password.
Business Accounting System Rev. 1.2 Page 12
▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓
▓▓ ▓▓
▓▓ ▓▓
▓▓ ┌───────────────────────────────────────────┐ ▓▓
▓▓ │ │▒ ▓▓
▓▓ │ Password Entry Required │▒ ▓▓
▓▓ │ │▒ ▓▓
▓▓ │ Enter Entry Level Password: ____________ │▒ ▓▓
▓▓ │ │▒ ▓▓
▓▓ │ │▒ ▓▓
▓▓ │ │▒ ▓▓
▓▓ └───────────────────────────────────────────┘▒ ▓▓
▓▓ ▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒ ▓▓
▓▓ ▓▓
▓▓ ▓▓
▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓
The person attempting access into the BA System will have three
(3) attempts to provide the correct password. If he/she is
unsuccessful after three attempts, the start-up will be aborted.
If you do not wish to utilize an entry level password, then leave
this entry blank.
The Super-user password provides internal protection with regard
to certain system functions, such as closing the period,
generating finance charges, voiding invoices, voiding expense
transactions, and accessing the Installation screen. If such a
password is defined here, a super-user password prompt will
appear on the screen.
▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓
▓▓ ▓▓
▓▓ ▓▓
▓▓ ┌───────────────────────────────────────────┐ ▓▓
▓▓ │ │▒ ▓▓
▓▓ │ Super-user Access Required │▒ ▓▓
▓▓ │ │▒ ▓▓
▓▓ │ Enter Super-User Password: ____________ │▒ ▓▓
▓▓ │ │▒ ▓▓
▓▓ │ │▒ ▓▓
▓▓ │ │▒ ▓▓
▓▓ └───────────────────────────────────────────┘▒ ▓▓
▓▓ ▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒ ▓▓
▓▓ ▓▓
▓▓ ▓▓
▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓
As with the entry level password, the user will have three
attempts to enter the super-user password. If unsuccessful after
three attempts, access to the update being attempted will be
denied. If you do not wish to utilize this password, leave this
blank. You may also provide the super-user password anytime you
are prompted to provide the entry level password.
Business Accounting System Rev. 1.2 Page 13
The remaining lines are purely informational and refer to unique
sequential numbers which the BA System generates and assigns to
clients, invoices, work orders, and expense transactions. They
are for display only, therefore you may not alter any of them.
CUSTOMIZE INVOICE PRINTING
Once you have completed entry of the first Installation Screen
and you indicated the Custom Invoice Printing format, you will
then be presented with a second screen to allow you to configure
certain invoice printing features. These features will be
presented in the form of an option grid. The option grid operates
only as visual aid in responding to system prompts and is
utilized throughout the BA System.
First within the grid, you are asked if you wish to print your
company name/address block on the invoice. If you are utilizing
some type of preprinted form with your company name, address, and
logo preprinted, answer "N" for no, otherwise answer "Y" for yes.
Next you are asked if you wish to print document headings on the
invoice. The headings are the text labels "Client Invoice",
"Invoice Number:", "Invoice Date:", "Client Number:", "Bill To:",
"Reference:", "Client Rep:", "Payment Terms:", each of the line
item column headings labeled as "Items", "Description of
Charges", "Units", "Charges", and the text on the lower left
portion of the form indicated as "Payment is due on or before:".
This gives you the option to preprint this information if you
wish to. Answer "Y" for yes if you wish these heading labels to
print, otherwise answer "N" for no.
11/22/91 Interstellar Systems, Inc. Friday
─────────────────────────── Business Accounting System ─────────────────────
System Installation Update
* Option Grid: Customize Invoice Printing
┌─────────────────────────────────────────────┬─────────────────────┐
│ Print Company name/address block (Yes/No) │ Y Y or N │▒
├─────────────────────────────────────────────┼─────────────────────┤▒
│ Print document headings (Yes/No) │ Y Y or N │▒
├─────────────────────────────────────────────┼─────────────────────┤▒
│ Printer port to utilize (LPT1/LPT2) │ 1 1 or 2 │▒
├─────────────────────────────────────────────┼─────────────────────┤▒
│ Printer type (Dot matrix/Laser) │ D D or L │▒
├─────────────────────────────────────────────┼─────────────────────┤▒
│ Printer Emulation (Proprinter/Epson/HP) │ P P/E/H │▒
├─────────────────────────────────────────────┼─────────────────────┤▒
│ NLQ printing mode (Yes/No) │ N Y or N │▒
├─────────────────────────────────────────────┼─────────────────────┤▒
│ Boldface print for (Headings/Data/Neither) │ H H/D/N │▒
└─────────────────────────────────────────────┴─────────────────────┘▒
▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒
Business Accounting System Rev. 1.2 Page 14
Next you are asked to indicate the printer port you always wish
to utilize for invoice printing. If you have more than one
printer attached to your computer without the use of a switch
box, you should indicate that printer port here. For most all
configurations, this is port LPT1. Enter "1" for LPT1 or "2" for
port LPT2.
Next you must indicate the type of printer you intend to utilize
for invoice printing, either a Dot Matrix or Laser. If you have a
printer which is not either one of these types, indicate a Dot
Matrix. This prompt only serves to help error check with the next
grid prompt. Enter "D" for Dot matrix or "L" for Laser.
You are then asked to indicate the printer emulation which your
printer utilizes. Most every dot matrix printer utilizes either
the IBM Proprinter emulation or the Epson emulation. If you have
a laser printer, it utilizes the Hewlett Packard emulation or one
of the aforementioned dot matrix emulations in all probability.
Enter "P" for Proprinter, "E" for Epson, or "H" for HP emulation.
Next you are asked if you wish to utilize the NLQ mode (near-
letter-quality) of your printer when printing invoices. Note that
if you are utilizing a laser printer, it always prints NLQ. If
your dot matrix printer supports NLQ and it has Proprinter or
Epson emulation, you may utilize NLQ mode by answering "Y" for
yes to this prompt. Answer "N" if you do not wish to utilize NLQ
mode during invoice printing. Note also that utilizing NLQ mode
on your dot matrix printer will result in a sizable decrease in
printing speed.
Lastly, you are asked if you wish boldface printing for the
invoice Headings, the Data areas, or Neither one. The data areas
are essentially everything else which prints which is not a
Heading such as the actual invoice number, date, client number,
client address, line items, due date, and the recap area. Enter
"H" for Headings, "D" for Data, or "N" for neither.
Once you have created an invoice, you might try altering these
configurations and reprinting an invoice to see which method you
most prefer.
If you are prompted to re-enter any grid information during
entry, you must do so in order to proceed further. Once you have
completed grid entry, you will then be asked if the grid
information is correct. If you wish to change information in the
grid, answer "N" for no. If the grid information is correct
answer "Y" for yes. If you wish to abort any updates you may have
performed in the grid press [Esc].
Once you have finished the grid update, the first installation
screen will reappear. If you are installing the BA System for the
first time, you will be asked if the screen information is
correct. Answer "Y" for yes if correct, otherwise answer "N" for
no. If you answer yes, the information will be saved and the
initial installation completed. The Main Menu screen will then
appear.
Business Accounting System Rev. 1.2 Page 15
If you accessed the installation screen from the Utilities
submenu, you will asked for an action. Press "S" to save the
information, "E" to edit the screen again, or "Q" to quit without
saving any changes you may have made. Once you have chosen to
save or quit, you will then be returned to the Utilities submenu
area of the Main Menu screen.
THE MAIN MENU
Once the BA System has been loaded or installed, the Main Menu
will appear. Study this menu carefully as all system functions
that are performed begin from this area.
Four distinct additional submenus are available from the Main
Menu screen. From left to right the submenus are File Updates,
Printing, Reports, and Utilities.
When the BA System is loaded, the File Updates submenu always
appears first. The available menu choices for each submenu will
be displayed directly below the submenu heading.
To move between submenus, utilize the LEFT and RIGHT arrow keys
for directing cursor movement. Pressing the RIGHT arrow key will
move to the adjacent submenu to the right of the current submenu
selection. Pressing the LEFT arrow key will move to the adjacent
submenu to the left of the current submenu selection.
You may also jump directly to each of the submenus by pressing
either the F1, F2, F3, or F4 keys. F1 corresponds to the File
Updates submenu, F2 to the Printing submenu, F3 to the Reports
submenu, and F4 to the Utilities submenu.
Within each submenu, utilize the UP and DOWN arrow keys to scroll
the light-bar between the available submenu choices. Press the
[Enter] key when the option you wish to select is highlighted.
Notice also a corresponding numeric choice is available for each
submenu selection. This allows you to quickly select one of the
available submenu choices directly without utilizing the cursor
movement keys.
Note also the bottom line of the screen as you scroll through the
available submenu choices. This bottom line contains a bit more
information about the selection which is currently highlighted by
the light-bar.
EXITING THE SYSTEM
The ONLY safe way to exit the BA System is to press the [Esc] key
while positioned on any of the available submenus. When you press
[Esc], a window will appear and you will be asked to press the
[Esc] key once more to confirm your exit selection, or you may
press any other key to resume. If you press [Esc] once again, you
will be exited from the BA System and returned to DOS. NEVER EVER
turn-off the power of the computer without exiting from the
system via the [Esc] key. Files may be physically distorted or
damaged if you shut down without exiting properly.
Business Accounting System Rev. 1.2 Page 16
Below is a graphic representation of the Main Menu. The submenus
have been vertically spaced for visual readability. In actuality,
each submenu appears directly below its corresponding submenu
heading.
┌──────────────────────── Interstellar Systems, Inc. ──────────────────────┐
│ 11/18/91 Monday │
│ Per. 11 Durham Software Services, Inc. │
│ Business Accounting System │
│ Copyright (c) 1992 Revision 1.2 │
└─────────────────────────────── Main Menu ──────────────────────────────┘
File Updates Printing Reports Utilities
| | | |
| | | |
\ / | | |
┌────────────────────────────┐ | | |
│ │ | | |
│ 1. Client Accounting │ | | |
│ 2. Item File Maintenance │ | | |
│ 3. Expense Categories │ | | |
│ 4. Distribute Expenses │ | | |
│ 5. Finance Charges │ | | |
│ 6. Period Closing │ | | |
│ │ | | |
└────────────────────────────┘ \ / | |
┌─────────────────────────┐ | |
│ │ | |
│ 1. Client Invoices │ | |
│ 2. Mailing Labels │ | |
│ 3. Client Statements │ | |
│ │ | |
└─────────────────────────┘ | |
\ / |
┌─────────────────────────┐ |
│ │ |
│ 1. File Listings │ |
│ 2. Report Registers │ |
│ 3. Report Analyses │ |
│ │ |
└─────────────────────────┘ |
\ /
┌─────────────────────────┐
│ │
│ 1. Reindex Files │
│ 2. Change System Date │
│ 3. System Installation │
│ 4. Recalculate Balances │
│ │
└─────────────────────────┘
It is strongly recommended that anytime you are not utilizing the
BA System for an extended period of time, that you exit the
system, and return to the DOS level. If the power of the computer
is ever interrupted, the safest place to be is at the operating
system level, DOS.
________________________________________
Business Accounting System Rev. 1.2 Page 17
The remaining portion of this user's manual will now be devoted
to configuring, circumnavigating, and utilizing the menu options
available. To enable a better understanding of the BA System
functions, the submenu selections will be presented and explained
in a logical sequence of functionality rather than
chronologically.
Below is a schematic representation of the logical sequence of
topics to be examined and discussed.
┌───────────────────────────────────────────────┐
│ │▒
│ * Item File Maintenance │▒
│ │▒
│ * Client File Maintenance │▒
│ │▒
│ * Invoicing and Accounts Receivables │▒
│ │▒
│ * Expense Tracking │▒
│ │▒
│ * Finance Charges and Client Statements │▒
│ │▒
│ * Period Closing │▒
│ │▒
│ * Batch Invoice Printing and Labels │▒
│ │▒
│ * System Reports │▒
│ │▒
│ * As-Needed Utilities │▒
│ │▒
└───────────────────────────────────────────────┘▒
▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒
ITEM FILE MAINTENANCE
Before you begin invoicing with the BA System, you should first
determine exactly what your billable items are. What types of
services does your business provide? What types of products do
you sale or resale? Once you have determined what your billable
items are, you should then create them with option 2 of the File
Updates submenu, Item File Maintenance. When you begin creating
client invoices, the line items you post will be pulled from
this library of billable items.
Once you have selected this option, you will be prompted to enter
an Item Code that you wish to create or edit. The Item Code is a
unique 12 character alpha-numeric identifier which you must
assign to each of your billable items. When assigning Item Codes,
you do not need to utilize all 12 characters, and you may find it
helpful to mimic the item's description as much as you can.
┌──────────────────────────────────────────────────────────────────────────────┐
│ │
│Enter Item Code to create or edit, F10 to lookup, or Esc to exit =>___________│
│ │
└──────────────────────────────────────────────────────────────────────────────┘
Business Accounting System Rev. 1.2 Page 18
From this prompt, you may do one of several things. You can enter
the Item Code you wish to create, you can enter an Item Code you
wish to retrieve, you can press the F10 "hot-key" to look-up
existing Item Codes on file (more on this later), or you can
press [Esc] or [Enter] to exit. If you press [Esc], you will be
returned to the File Updates submenu.
CREATE AN ITEM CODE
If you are creating a new Item Code, first enter the code you
wish to create at the Item Code prompt. Once you have entered an
Item Code, the BA System will then check for its existence on
file. If it fails to locate the Item Code you entered, it will
inform you of this, and ask you if you wish to create the Item
Code.
┌──────────────────────────────────────────────────────────────────────────────┐
│ │
│Enter Item Code to create or edit, F10 to lookup, or Esc to exit =>PROGSUPP___│
│Item Code not on file. Add to file? (Y/N) ==> │
│ │
└──────────────────────────────────────────────────────────────────────────────┘
Answer "Y" for yes at this prompt if you wish to create this Item
Code, otherwise answer "N" for no and you will again be prompted
to enter an Item Code.
If you answered yes, you will be presented with a new screen for
creating an Item Code. From here, you must complete the remaining
information fields for this item. If you wish to abort the
process, simply press [Esc] and you will be exited and again
asked to provide an Item Code to create or edit.
┌──────────────────────────── Item File Maintenance ───────────────────────────┐
│ │
│ │
│ Item Code ─────> PROGSUPP │
│ Description ───> Programming Support │
│ │
│ Taxable (Y/N) ─> N Type (Prod/Serv) ───> S │
│ Category ──────> PRO Unit of Measure ────> HR │
│ │
│ Unit Cost ────> 0.000 YTD Qty Billed ──> 0.00 │
│ Unit Price ───> 40.00 YTD Revenue ─────> $ 0.00 │
│ │
│ │
│ │
│ │
│ │
│ │
│ │
│ │
└──────────────────────────────────────────────────────────────────────────────┘
Business Accounting System Rev. 1.2 Page 19
From this screen you must provide a brief description of this
Item Code. Do not be overly concerned if you cannot say all you
wish to within the 35 character limit. As you are creating
invoice line items, you will be allowed to enter a supplemental
description of any length for each of your invoice line items.
This will be discussed in greater depth further into this
documentation.
Next you should indicate if this item is normally taxable. If you
normally should collect sales tax when you sale this item,
indicate this with a "Y" for yes adjacent to the taxable label.
Enter "N" for no if you do not normally charge sales tax on this
item. As you are invoicing, you will be allowed to change the
taxable status of the item on the invoice if you so desire.
Consult your accountant if you are unsure of the taxable status
of any billable items.
Next you may indicate a user-definable Category code for this
item if you wish, or you may leave this entry blank. Utilize any
scheme for grouping items that is meaningful to you. Presently,
it serves no other purpose than allowing you to generate an Item
File Listing for a particular category code.
Next you should indicate if this Item Code is a product you
sale/resale or a service you provide. Enter "P" for product or
"S" for service type of item. Presently, it serves no other
purpose that allowing you to generate an Item File Listing for
products only or services only.
Next you should indicate the Unit of Measure for the Item Code.
If the Item Code pertains to labor, you might wish to enter "HR"
for hour. If it pertains to a product, you might wish to enter
"EA" for each or "BX" for box, etc.. The Unit of Measure you
enter here will also be printed on the client invoice adjacent to
the number of units you billed.
Next you should indicate the normal Unit Cost of the item, if
applicable. The Cost is what your business pays for the item. If
no cost is applicable to the Item Code, leave this a 0.00. As you
are posting line items to an invoice, you will be allowed to
modify the unit cost of the Item Code for each invoice line item.
Next enter the normal Unit Price of the item. This is what you
normally sale or bill the item for. If it is a no-charge item,
simply leave this 0.00. As you are posting line items to an
invoice, you will be allowed to modify the unit price of the Item
Code for each invoice line item.
Once you have completed screen entry, you will be prompted for an
action. Press "S" if you wish to save the Item Code to file, "E"
if you wish to edit the screen again, or "Q" if you wish to abort
creation of this Item Code.
Once you have selected to save or quit, you will be returned to
the previous screen and again be prompted to provide an Item Code
to create or edit. If you wish to exit at this point, press
[Esc].
Business Accounting System Rev. 1.2 Page 20
RETRIEVE AN ITEM CODE
As mentioned previously, once you provide an Item Code at the
aforementioned prompt, the BA System will check for its
existence. If if finds a matching Item Code, it will be retrieved
and its corresponding screen displayed.
If you are uncertain of the Item Code you wish to retrieve, or if
you wish to view some existing Item Codes, you may do so by
pressing the F10 "hot-key" for Item Code look-up. The "hot-key"
will allow you to retrieve a pre-existing Item Code by either
partial Item Code or partial Description. After you press F10,
you will then be asked if you wish to look-up by partial Item
Code or partial Description.
┌─────────────────────────────────────────────────────────────────┐
│ │
│ Look-up by partial Item Code or partial Description? ───> D │
│ │
└─────────────────────────────────────────────────────────────────┘
Press "C" for Code if you wish to search for the Item Code by a
partial code entry. You will then be asked to provide a code to
search for. You should enter that code (whole or partial) or you
may press [Esc] to abort the look-up.
Press "D" if you wish to search for the Item Code by a partial
description entry. You will then be asked to provide a partial
description to search for. You should enter that description
(whole or partial) or you may press [Esc] to abort the look-up.
Once you have made an entry, the system will then try to find the
closest match currently on file to what you have entered. It will
shorten your entry one character at a time until it finds a match
for your entry. For instance, if you chose to search by
description, and you entered a partial description of "PROGRA",
the system will first try to find a description that begins with
your entry. If it fails to find a match, it will shorten your
entry by one character ("PROGR") and repeat the search. This same
method applies to a partial search by code.
If no match is found, it will inform you of this and the look-up
will begin with the first record on file. If a match is found,
the look-up window will display that first record which most
closely resembled your entry.
Business Accounting System Rev. 1.2 Page 21
┌──────────────────────── Interstellar Systems, Inc. ──────────────────────┐
│ 11/22/91 Friday │
│ Per. 11 Durham Software Services, Inc. │
│ Business Accounting System │
│ Copyright (c) 1992 Revision 1.2 │
└───────────────────────────────> Main Menu <──────────────────────────────┘
File Updates Printing Reports Utilities
┌────────────────────────────┐
│ ┌────────────────────────────────────────────────────────────────┐
│ 1. Clie│ Item Code Description Type Categ │▒
│ 2. Item├────────────────────────────────────────────────────────────────┤▒
│ 3. Expe│ COMPINST Compile/Install Software Support S SUP │▒
│ 4. Dist│ CONSULT Systems Consulting S SUP │▒
│ 5. Fina│ MISC Misc Item S │▒
│ 6. Peri│ PROGSUPP Programming Support S PRO │▒
│ │ PROJPROG Project Programming S PRO │▒
└────────│ SAP-MSRC Superior AP, 2.2 Multiuser Source P SUP │▒
│ SAR-MSRC Superior AR, 2.2 Multiuser Source P SUP │▒
│ SGL-MSRC Superior GL, 2.5 Multiuser Source P SUP │▒
│ SPR-MSRC Superior PR, 2.5 Multiuser Source P SUP │▒
└────────────────────────────────────────────────────────────────┘▒
▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒
Above is a sample of the look-up window utilizing a partial
description search. The order of records within the window will
be in description order if you chose to search that way. If you
chose to search by Item code, the records will appear in order by
Item code.
You may navigate the window by utilizing the cursor movement keys
or the PageUp and PageDown keys. Position the light-bar over the
Item Code you wish to retrieve and press [Enter]. Press the [Esc]
key if you wish to abort the look-up, and you will again be
prompted to enter an Item Code to create or edit.
MODIFY EXISTING ITEM CODES
Once you have entered a valid Item Code, or have selected from
the look-up window, the Item Code screen will be displayed. A
horizontal type of menu will also be displayed on the bottom line
of the screen.
Business Accounting System Rev. 1.2 Page 22
┌──────────────────────────── Item File Maintenance ───────────────────────────┐
│ │
│ │
│ Item Code ─────> SAP-MSRC │
│ Description ───> Superior AP, 2.2 Multiuser Source │
│ │
│ Taxable (Y/N) ─> Y Type (Prod/Serv) ───> P │
│ Category ──────> SUP Unit of Measure ────> EA │
│ │
│ Unit Cost ────> 275.000 YTD Qty Billed ──> 0.00 │
│ Unit Price ───> 375.00 YTD Revenue ─────> $ 0.00 │
│ │
│ │
│ │
│ │
│ │
│ │
│ │
│ │
└──────────────────────────────────────────────────────────────────────────────┘
Select: Forward Backward Edit Delete Recall Activity Quit ───> _
Press "F" to skip forward to the next Item Code on file (similar
to turning pages in a book). Press "B" to skip backwards to the
previous Item Code on file. From this screen, the records are
arranged by order of Item Code.
Press "E" to edit the Item screen. Refer to the previous
explanation of the various data fields. If you wish to abort the
edit at any time, simply press [Esc]. Once you have completed all
entries, you will be asked if you wish to save any changes you
may have made. Answer "Y" for yes if you wish any changes saved,
otherwise answer "N" for no.
Press "D" to delete the Item Code. Deleting a record from this
option basically marks the Item Code for purging at some point
in the future (see future discussion of Reindexing Files).
Press "R" to recall (or undelete) a previously deleted Item Code.
If you wish to view sales activity of the Item for the current or
previous year, press "A" for activity. Once you select this
option, you will then be asked if you wish to display the report
to the screen, or print to a printing device.
▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓
▓▓ ▓▓
▓▓ ┌─────────────────────────────────┐ ▓▓
▓▓ │ │▒ ▓▓
▓▓ │ Display or Print? (D/P) ──> D │▒ ▓▓
▓▓ │ │▒ ▓▓
▓▓ └─────────────────────────────────┘▒ ▓▓
▓▓ ▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒ ▓▓
▓▓ ▓▓
▓▓ ▓▓
▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓
Business Accounting System Rev. 1.2 Page 23
Press "D" to display the report, "P" to print, or press [Esc] to
abort the selection. Once you have selected to display or print,
you will presented with an option grid screen. The option grids
allow you to curtail and customize certain reporting features,
and are utilized throughout the BA System.
11/22/91 Interstellar Systems, Inc. Friday
─────────────────────────── Business Accounting System ─────────────────────────
Item Activity Report
* Option Grid: Display PROGSUPP Activity Report
┌─────────────────────────────────────────────┬─────────────────────┐
│ File to utilize: Current year or Last year │ C C or L │▒
├─────────────────────────────────────────────┼─────────────────────┤▒
│ Reporting periods (blank omits a range) │ thru │▒
├─────────────────────────────────────────────┼─────────────────────┤▒
│ Begin Invoice date (blank to omit) │ / / │▒
├─────────────────────────────────────────────┼─────────────────────┤▒
│ End Invoice date (blank to omit) │ / / │▒
└─────────────────────────────────────────────┴─────────────────────┘▒
▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒
From with the grid, you must first indicate if you wish to report
activity from the Current year sales file or the Last year's.
Enter "C" for current or "L" for last year.
Next you may specify a reporting period range. You may utilize
either one of the two, both of them, or you may leave each blank
to omit reporting period from the search criteria. If you wish to
report only a single period, enter the same period into both
entries.
Next you may specify an invoice date range to print. As with the
reporting period range, you may utilize either one of the two,
both of them, or you may leave each entry blank to omit invoice
date from the search criteria. If you wish to report only a
single date, enter the same date for both entries.
If at any point within the grid you wish to abort the report,
simply press [Esc]. Once you have completed grid entry, you will
then be asked if the grid information is correct. Press "N" for
no if you wish to edit the grid information once again, "Y" for
yes if correct, or "Q" to quit and abort this report.
Once you have indicated the grid information is correct, and you
selected to print the report, you will then be reminded to
prepare your printing device. You should then check to make sure
that paper has been loaded and aligned, and the printer is on-
line and ready. If the printer is not ready, you may receive a
message to this effect. If you selected to display the report,
you will be allowed to abort the report by pressing [Esc] during
a screen pause.
Business Accounting System Rev. 1.2 Page 24
The Activity Report for a given Item Code is a detailed sales
listing by invoice number and is subtotaled by reporting period.
In addition to reporting period and invoice number, it also lists
the invoice date, the client billed, the units billed, the
extended cost, sales tax, and price, and the net profit.
Once the report has been completed, you will be returned to the
Item Code screen. From here you may then select another menu
option.
Press "Q" to quit and exit the Item Code screen. Once you select
to quit, the original Main Menu screen will be restored, and you
will again be prompted to provide an Item Code to create or edit.
To return to the File Updates submenu, press [Esc].
CLIENT FILE MAINTENANCE
Once you have created most all of your Item Codes, you should
then begin the tasks of creating your client file. Once you have
set up a client on the BA System, you may then begin the process
of billing and accounts receivable maintenance. To create a new
client, modify an existing one, or to post billing revenue and
payment transactions, select option 1, "Client Accounting", from
the File Updates submenu.
Once you select this option, you are presented with the following
prompt:
┌──────────────────────────────────────────────────────────────────────────────┐
│ │
│Enter Client ID to edit, F2 to create, F10 to Lookup, or Esc to exit ──> _____│
│ │
└──────────────────────────────────────────────────────────────────────────────┘
For every client you intend to create, you must assign a unique
Client ID code. This Client ID is a six character alpha-numeric
entry which may not be shared by any other client. From this
prompt, you may do one of several things. You may provide a
Client ID to edit or retrieve, press the F2 key to create a new
client record, press the F10 "hot-key" to perform a look-up of
existing clients, or you may press [Esc] to exit.
First we will examine the process of creating a new client
record.
CREATE A NEW CLIENT
At the prompt for a Client ID, if you provide one which does not
yet exist on the client file, you will be informed of this, and
again prompted to enter an ID.
To create a new client, simply press the F2 key at the
aforementioned prompt. Once you press F2, you will be presented
with a client screen for which you must provide client
information. If you wish to abort the addition of a new client at
any point on the screen, press the [Esc] key.
Business Accounting System Rev. 1.2 Page 25
┌────────────────────────────── Create a Client ───────────────────────────────┐
│ │
│ Client ID ───> AIFS │
│ Client Name ─> ACME Insurance & Financial Services │
│ Department ──> Accounting │
│ Address1 ────> 122 E. Franklin St. │
│ Address2 ────> Suite 105 │
│ City ────────> Chapel Hill St NC Zipcode 27611-1234 │
│ │
│ Status (Act/Inact) ─> A Fin.Charge (Y/N) ─> Y Type ─> INS Code ─> MCL │
│ │
│ Contact1 > Jeanne Lee Contact2 > Winston Jefferson │
│ Phone1 ──> (800)555-1234 Ext. 1201 Phone2 ──> ( ) - Ext. 1205 │
│ Fax ─────> (919)926-1277 │
│ │
│ Other Information ──> Multiuser accounting with Novell │
│ │
│ │
│ │
└──────────────────────────────────────────────────────────────────────────────┘
First you must provide the Client ID. In assigning ID's, you may
find it helpful to mimic the client's name. Remember, it is six
characters wide and may contain alpha-numeric characters. If the
Client ID you enter is currently in use by another client
currently on file, you will be informed of this, and forced to
re-enter the Client ID.
Next you must provide the actual name of the client. After you
have provided a name, you may if you wish, indicate a specific
Department, or leave this field blank if not applicable to the
client.
┌───────────────────────────────────────────────────┐
│ NOTE: │▒
│ │▒
│ If you regularly conduct business with more │▒
│ than one department at a given client location, │▒
│ you may wish to create a separate client record │▒
│ for each department. You might also wish to │▒
│ assign a similar Client ID to each department. │▒
│ │▒
│ For instance, if you serve three separate │▒
│ departments within the company, Triangle │▒
│ Insurance Company, you might create three │▒
│ separate client records with the Client ID's │▒
│ TIC1, TIC2, and TIC3. Then you could utilize │▒
│ the Department field to specifically identify │▒
│ each distinct area you serve within the client. │▒
│ │▒
└───────────────────────────────────────────────────┘▒
▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒
Business Accounting System Rev. 1.2 Page 26
Two mailing address lines are provided as well as city, state,
and zip code.
Next, below the name and address block, you must indicate the
current status of the client, either Active or Inactive. Inactive
clients may be omitted from the Client Report Listing, and the
printing of accounts receivable statements and Open Receivables
Analysis. Enter "A for active or "I" for inactive. Should any
invoice activity occur against an inactive client, the BA System
will automatically change their status to active.
If you intend to utilize the finance charge mechanism provided by
the BA System, you may indicate which clients are and are not to
be assessed finance charges. If the client is never to be
assessed finance charges, indicate this by entering "N" for no.
If you wish the client to be included in the finance charge
calculation, enter a "Y" for yes. Note that indicating finance
charges here does not automatically generate such charges. A
separate File Updates submenu option exists for this purpose and
will be discussed in greater detail later.
The next two information fields labeled "Type" and "Code" are
user-definable. Within these two fields, you may enter anything
you wish (anything meaningful to you), or you may leave them
blank. Presently, they only serve to allow you to generate a
client listing or mailing labels for a specific "type" or a
specific "code".
Next, you may provide two client contact names, phone numbers and
extensions, and a fax number. You may leave any of these blank if
you wish.
Adjacent to the data label, "Other Information", you may enter
anything you wish. It is for screen reference only and is not
currently utilized anywhere else within the BA System. Please
note also that a Client Notepad, for freehand entry of notes or
reminders is also available. The Notepad will be discussed a
little later.
Once you have completed entry of all information fields, the
system will then ask if you wish to save your entry, edit the
screen again, or quit without saving. Press "S" to save and the
client record will be saved to the system files. Press "E" and
you will be allowed to edit the client screen again. If you wish
to abort entry of this client at this time, press "Q" to quit.
What happens next is dependent upon your response to the previous
prompt. If you selected to abort client entry, the Main Menu
screen will then be restored, and you will again be prompted to
enter a Client ID. From here, you may provide a Client ID to
edit, press F2 to add a client, F10 to look-up an existing
client, or you may press [Esc] to exit. When you press [Esc], you
will be returned to the File Updates submenu.
Business Accounting System Rev. 1.2 Page 27
If you chose to save the client record, you will automatically be
placed into the edit mode just as if you had provided a valid
Client ID at the original prompt for one. A horizontal type menu
will then be displayed on the bottom line of the screen. For a
further explanation of these menu options, please refer to the
documentation area entitled "Modify an Existing Client". For now
however, our discussion will return to retrieving an existing
client.
RETRIEVE AN EXISTING CLIENT
As with Item Codes, you may retrieve an existing client in one of
several ways. First, you may provide a Client ID at the prompt
for one. Once you have provided a Client ID, the BA System will
then check for the existence of that ID. Note that in order for
the BA System to retrieve the client, the ID you provide must be
an exact match to that of the client, otherwise it will be unable
to retrieve the client. If the system is unable to locate a
matching entry, it will inform you of this and again prompt you
to enter a Client ID. If an exact match is found, the client's
screen will then be retrieved.
You may also utilize the F10 "hot-key" to retrieve an existing
client. Utilizing the "hot-key", you may retrieve a client by
either partial Client ID, or partial Client Name. When you press
the F10 key, you will see the following prompt:
▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒
▒▒ ▒▒
▒▒ ▒▒
▒▒ Look-up by partial Name or Client ID ───> _ ▒▒
▒▒ ▒▒
▒▒ ▒▒
▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒
Press "C" for Client if you wish to search for the client by a
partial Client ID entry. You will then be asked to provide an ID
to search for. You should enter that ID code (whole or partial)
or you may press [Esc] to abort the look-up.
Press "N" if you wish to search for the client by a partial name
entry. You will then be asked to provide a partial client name to
search for. You should enter that name (whole or partial) or you
may press [Esc] to abort the look-up.
Once you have made an entry, the system will then try to find the
closest match currently on file to what you have entered. It will
shorten your entry one character at a time until it finds a match
for your entry. For instance, if you chose to search by name, and
you entered a partial name of "JEFFERS", the system will first
try to find a name that begins with your entry. If it fails to
find a match, it will shorten your entry by one character
("JEFFER") and repeat the search. This same method applies to a
partial search by ID code.
Business Accounting System Rev. 1.2 Page 28
If no match if found, it will inform you of this and the look-up
will begin with the first record on file. If a match is found,
the look-up window will display that first record which most
closely resembled your entry.
┌──────────────────────── Interstellar Systems, Inc. ──────────────────────┐
│ 11/22/91 Friday │
│ Per. 11 Durham Software Services, Inc. │
│ Business Accounting System │
│ Copyright (c) 1992 Revision 1.2 │
└───────────────────────────────> Main Menu <──────────────────────────────┘
File Updates Printing Reports Utilities
┌────────────────────────────┐
│ ┌─────────────────────────────────────────────────────────────────┐
│ 1. Cli│ Client ID Client Name Department │▒
│ 2. Ite├─────────────────────────────────────────────────────────────────┤▒
│ 3. Exp│ AIFS ACME Insurance & Financial Services Accounting │▒
│ 4. Dis│ BCSD Better Cleaning Service of Durham │▒
│ 5. Fin│ CFCPA Caldwell & Franklin, CPA │▒
│ 6. Per│ DPTS Durham Public Transportation Serv. Reservations │▒
│ │ NEPA Natl. Endowment for Performing Arts │▒
└───────│ TCOA Triangle Council on Aging Administration │▒
│ TIC1 Triangle Insurance Company Accounting │▒
│ TIC2 Triangle Insurance Company Claims │▒
│ TIC3 Triangle Insurance Company Underwriting │▒
└─────────────────────────────────────────────────────────────────┘▒
▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒
Above is a sample of the look-up window utilizing a partial name
search. The order of records within the window will be in the
order in which you chose to search. If you chose to search by
name, the records will appear in order by name, or by ID number
if you chose to search that way.
You may navigate the window by utilizing the cursor movement keys
or the PageUp and PageDown keys. Position the light-bar over the
Client you wish to retrieve and press [Enter]. Press the [Esc]
key if you wish to abort the look-up, and you will again be
prompted to enter a Client ID.
MODIFY AN EXISTING CLIENT
Once a client is retrieved, it's corresponding screen will then
be displayed and a horizontal menu will appear on the bottom line
of the screen.
Press "F" to skip forward to the next client on file or "B" to
skip backwards to the previous one. Note, the screens will appear
in order by Client ID.
Business Accounting System Rev. 1.2 Page 29
Press "E" to edit the client screen. Note that you are allowed to
change the Client ID should you have a need to. Perhaps the
client's name has changed and you wish to modify the ID to
reflect this, or perhaps you just were not satisfied with your
original choice for a Client ID. If you change the Client ID and
the ID is in use by another client, you will be informed of this
and forced to re-enter the Client ID. Press [Esc] at any time in
the edit mode to abort the edit. Once you have completed all
entries you will be asked if you wish to save any changes you may
have made. Answer "Y" for yes to save changes, otherwise answer
"N" for no.
┌─────────────────────────── Client File Maintenance ──────────────────────────┐
│ │
│ Client ID ───> AIFS │
│ Client Name ─> ACME Insurance & Financial Services │
│ Department ──> Accounting │
│ Address1 ────> 122 E. Franklin St. │
│ Address2 ────> Suite 105 │
│ City ────────> Chapel Hill St NC Zipcode 27611-1234 │
│ │
│ Status (Act/Inact) ─> A Fin.Charge (Y/N) ─> Y Type ─> INS Code ─> MCL │
│ │
│ Contact1 > Jeanne Lee Contact2 > Winston Jefferson │
│ Phone1 ──> (800)555-1234 Ext. 1201 Phone2 ──> ( ) - Ext. 1205 │
│ Fax ─────> (919)926-1277 │
│ │
│ Other Information ──> Multiuser accounting with Novell │
│ │
│ YTD Billing YTD Paid AR Balance Unappl.Credit │
│ $ 0.00 $ 0.00 $ 0.00 $ 0.00 │
│ │
│ │
└──────────────────────────────────────────────────────────────────────────────┘
Select: Frwd Bkwd Edit Delete Recall Notes Print Accounting Quit ──> _
Press "D" to delete the client. You will not be allowed to delete
a client if any active invoices are on file for the client within
the current year. Note also that deleting the client does not
purge them from the file at this time, rather this only marks
them for future purging when the files are reindexed (refer to
later discussion on Reindexing Files).
Press "R" to recall (or undelete) a previously deleted client.
A notepad for entering of client notes is also provided and may
be accessed by pressing "N" for notepad. Here you may enter notes
and/or reminders to yourself concerning the client. The notepad
is very similar in nature to a word processor and includes a
"word-wrapping" capability. Be careful not to press the [Enter]
key at the end of a line unless you intend to start a new
paragraph. A legend is also provided to assist you with certain
editing and cursor movement functions.
Business Accounting System Rev. 1.2 Page 30
┌─────────────────────────── Client File Maintenance ──────────────────────────┐
│ │
│ Client ID ───> AIFS * NOTES * │
│ Client Name ─> ACME Insurance & Financial Services │
│ D┌─────────── Notepad for ACME Insurance & Financial Services ─────────┐ │
│ A│ │ │
│ A│ Esc <abort> ||-- <move> F4 <delete word> │ │
│ C│ Ins <insert on/off> PgUp <up page> F5 <top> │ │
│ │ Del <delete char> PgDn <down page> F6 <bottom> │ │
│ S│ Home <begin line> F2 <date stamp> F7 <reformat> │L │
│ │ End <end line> F3 <delete line> F10 <save & exit> │ │
│ C│ │ │
│ P│ 11/21/91 ROD Jeanne called and asked if I could stop by next week │5 │
│ F│ and demo the Accounts Payable and Payroll software modules. │ │
│ │ Scheduled tentative meeting for Tues., 11/26 at 9:30 am. │ │
│ O│ 11/26/91 ROD Demo'd the modules today and all went well. She will │ │
│ │ call next week once she works this into the budget. │ │
│ │ 11/26/91 ROD Received call today and everything's a go. Called │ │
│ │ Superior Software and ordered modules to be shipped UPS Blue. Blue │ │
│ └─────────────────────────────────────────────────────────────────────┘ │
│ │
└──────────────────────────────────────────────────────────────────────────────┘
Of particular interest should be the F2 key which will enter the
current system date into the notepad each time it is pressed.
Note also the technique utilized for each separate grouping of
notes. The first part of the note line is date stamped (with the
F2 key). Next follows the initials of the person who entered the
note. Lastly are the contents of the note.
Press the F10 key to save any notes entered and exit the notepad,
or press [Esc] to exit without saving any changes made to the
notepad. The contents of the notepad are printed on the Client
Profile Sheet (to be discussed later). If any notes exist for a
client, the text "* NOTES *" will appear in the upper right
corner of the screen.
PRINT MENU
A print menu is also available from the client screen and is
accessed by pressing the letter "P" from the horizontal menu.
Once you make this selection, a Print Menu will then appear. From
the menu, you may select to print (or display is some cases) a
client work order, a profile sheet which includes any notes
entered into the notepad, billing and payment activity reports,
an accounts receivable statement, or a mailing label.
Select the appropriate report from the available choices or use
the cursor movement keys to position the light-bar over your
selection. If you wish to exit the Print Menu, press [Esc].
Most of the selections are supplied with an option grid allowing
you to specify certain parameters. Once you have completed all
grid entries, you will be asked if the grid information is
correct. If you wish to edit the grid information, answer "N" for
no. If the information is correct, answer "Y" for yes. If you
wish to quit and abort the print selection, press "Q" to quit.
Business Accounting System Rev. 1.2 Page 31
┌─────────────────────────── Client File Maintenance ──────────────────────────┐
│ │
│ Client ID ───> AIFS * NOTES * │
│ Client Name ─> ACME Insurance & Financial Services │
│ Department ──> Accounting │
│ Address1 ────> 122 E. Franklin St. │
│ Address2 ────> Suite 105 │
│ City ────────> Chapel Hill St NC Zipcode 27611-1234 │
│ ┌──────────────────────┐ │
│ Status │ Print Menu │▒arge (Y/N) M> Y Type M> INS Code M> MCL │
│ ├──────────────────────┤▒ │
│ Contact│ Work Order │▒ Contact2 > Winston Jefferson │
│ Phone1 │ Client Profile │▒201 Phone2 MM> ( ) - Ext. 1205 │
│ Fax MMM│ Mailing Label │▒ │
│ │ Activity Reports │▒ │
│ Other I│ Statement │▒accounting with Novell │
│ │ │▒ │
│ YT│ Press Esc to exit │▒d AR Balance Unappl.Credit │
│ $ └──────────────────────┘▒0 $ 150.00 $ 0.00 │
│ ▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒ │
│ │
└──────────────────────────────────────────────────────────────────────────────┘
CLIENT WORK ORDER
▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓
▓▓ ▓▓
▓▓ ┌──────────────────────┐ ▓▓
▓▓ │ Print Menu │▒ ▓▓
▓▓ ├──────────────────────┤▒ ▓▓
▓▓ │>> Work Order <<│▒ ▓▓
▓▓ │ Client Profile │▒ ▓▓
▓▓ │ Mailing Label │▒ ▓▓
▓▓ │ Activity Reports │▒ ▓▓
▓▓ │ Statement │▒ ▓▓
▓▓ │ │▒ ▓▓
▓▓ │ Press Esc to exit │▒ ▓▓
▓▓ └──────────────────────┘▒ ▓▓
▓▓ ▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒ ▓▓
▓▓ ▓▓
▓▓ ▓▓
▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓
The Work Order is a worksheet which you may generate at any time.
It has been designed to serve as a tool for use in billing during
on-site visits to a client, particularly when you don't know what
you are billing for in advance. Its format is very similar to
that of an invoice except you will manually write in the work
performed and charges. You also have the flexibility to designate
the work order as the client invoice if you wish. This feature
comes in handy if you do not wish to mail a client invoice at a
later date. It is print only and may not be displayed.
Business Accounting System Rev. 1.2 Page 32
Once you select this option, you will be presented with an option
grid which will allow you to specify the format of the work
order.
First within the grid, you should indicate the date of the work
order. This will default to the system date, however you may
change it.
Next you are asked if you wish to print underlines (as in
notebook paper underlines) to aide manual written entry. Answer
"Y" for yes if you wish to print the underlines, otherwise answer
"N" for no.
Next you are asked if you wish to utilize the custom invoice
printing feature. This refers to the custom invoice print feature
described on the Installation screen. If you are utilizing the
custom print feature for invoice printing, and you wish to
utilize the same features for work order printing, then indicate
this by entering "Y" for yes. If you don't wish to utilize any
custom print features, answer "N" for no.
12/13/91 Interstellar Systems, Inc. Friday
─────────────────────────── Business Accounting System ─────────────────────────
Print Client Work-Order
* Option Grid: Work-Order Print
┌─────────────────────────────────────────────┬─────────────────────┐
│ Date to utilize for Work-Order │ 12/13/91 │▒
├─────────────────────────────────────────────┼─────────────────────┤▒
│ Print underlines to aide written entry │ Y Yes/No │▒
├─────────────────────────────────────────────┼─────────────────────┤▒
│ Utilize Custom Invoice printing feature │ Y Yes/No │▒
├─────────────────────────────────────────────┼─────────────────────┤▒
│ Number of copies to generate │ 1 1 to 99 │▒
├─────────────────────────────────────────────┼─────────────────────┤▒
│ Utilize Work-Order as Client's Invoice │ Y Yes/No │▒
├─────────────────────────────────────────────┼─────────────────────┤▒
│ Payment Terms to utilize │ Net 10 Days │▒
├─────────────────────────────────────────────┼─────────────────────┤▒
│ Net Due Days from Terms to utilize │ 10 │▒
└─────────────────────────────────────────────┴─────────────────────┘▒
▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒
Next you are asked how many copies of the work order you wish to
generate. The default is one (1) copy, but you may change this if
you wish. If you enter the number two (2), then two copies of the
work order will be printed, and so on.
The next prompt is quite important. It ask if you intend to
utilize the work order as the client invoice as well. If you
indicate that you do, a line will print on the header portion of
the work order to the effect of "THIS WORK ORDER IS ALSO YOUR
INVOICE". In addition, a due date will be calculated and printed
on the bottom portion of the work order. If you do not wish the
work order to double as an invoice (you probably intend to create
and mail the invoice at a later date), a line will print on the
header portion of the work order to the effect of "YOU WILL BE
INVOICED AT A LATER DATE". Enter "Y" for yes or "N" for no.
Business Accounting System Rev. 1.2 Page 33
If you answered yes to the aforementioned prompt, you are then
asked to provide the payment terms and the net due days for the
work order/invoice. The terms will print on the header portion of
the work order, and the net due days are utilized in conjunction
with the work order date to calculate and print a due date.
As work orders are generated and printed, the BA system will
generate and print a unique work order number. The number
generated will be between 1 and 999999. Its primary purpose is
to serve as a reference number for both you and your client. At a
later point, when you actually create the client invoice, you may
wish to reference the original Work Order number.
CLIENT PROFILE SHEET
▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓
▓▓ ▓▓
▓▓ ┌──────────────────────┐ ▓▓
▓▓ │ Print Menu │▒ ▓▓
▓▓ ├──────────────────────┤▒ ▓▓
▓▓ │ Work Order │▒ ▓▓
▓▓ │>> Client Profile <<│▒ ▓▓
▓▓ │ Mailing Label │▒ ▓▓
▓▓ │ Activity Reports │▒ ▓▓
▓▓ │ Statement │▒ ▓▓
▓▓ │ │▒ ▓▓
▓▓ │ Press Esc to exit │▒ ▓▓
▓▓ └──────────────────────┘▒ ▓▓
▓▓ ▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒ ▓▓
▓▓ ▓▓
▓▓ ▓▓
▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓
The Client Profile is basically a printed format of the existing
client screen and includes any notes which have been entered into
the notepad. It is a print only report.
CLIENT MAILING LABEL
Select this option to print a single mailing label for this
client. You may also batch print mailing labels for clients by
selecting the Mailing Labels option available on the Printing
submenu of the Main Menu screen. Labels supported by the BA
system are the standard one-up, one inch deep labels available at
most every office/computer supply store.
Business Accounting System Rev. 1.2 Page 34
▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓
▓▓ ▓▓
▓▓ ┌──────────────────────┐ ▓▓
▓▓ │ Print Menu │▒ ▓▓
▓▓ ├──────────────────────┤▒ ▓▓
▓▓ │ Work Order │▒ ▓▓
▓▓ │ Client Profile │▒ ▓▓
▓▓ │>> Mailing Label <<│▒ ▓▓
▓▓ │ Activity Reports │▒ ▓▓
▓▓ │ Statement │▒ ▓▓
▓▓ │ │▒ ▓▓
▓▓ │ Press Esc to exit │▒ ▓▓
▓▓ └──────────────────────┘▒ ▓▓
▓▓ ▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒ ▓▓
▓▓ ▓▓
▓▓ ▓▓
▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓
Once you select this option, you will be asked to prepare the
printing device with labels, and asked if you wish to print an
alignment test. You will continue to be prompted for an alignment
test until you answer no.
Once the labels are aligned, you will be asked if you are ready
to print. Answer yes or no appropriately. When printing has been
completed, you will be returned to the Print menu.
ACTIVITY REPORTS
▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓
▓▓ ▓▓
▓▓ ┌──────────────────────┐ ▓▓
▓▓ │ Print Menu │▒ ▓▓
▓▓ ├──────────────────────┤▒ ▓▓
▓▓ │ Work Order │▒ ▓▓
▓▓ │ Client Profile │▒ ▓▓
▓▓ │ Mailing Label │▒ ▓▓
▓▓ │>> Activity Reports <<│▒ ▓▓
▓▓ │ Statement │▒ ▓▓
▓▓ │ │▒ ▓▓
▓▓ │ Press Esc to exit │▒ ▓▓
▓▓ └──────────────────────┘▒ ▓▓
▓▓ ▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒ ▓▓
▓▓ ▓▓
▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓
Two types of activity reports are available, and each may be
displayed to the screen, or printed on a printing device. You
have the choice of selecting billing history or payment history.
Once you have selected this option, you are then asked if you
wish to display or print the listing. Answer "D" for display or
"P" to print. Press [Esc] if you wish to abort your selection.
Business Accounting System Rev. 1.2 Page 35
Next you will be presented with an option grid. First, you must
select the type of activity report, either billing or payment
activity. Enter "B" for billing or "P" for payment. The remainder
of the grid prompts will vary depending upon your selection.
If you select billing activity, you are then asked to specify
the type of billing invoices, either debit invoices only, credit
invoices only, or all invoices. Debit invoices are designated
with invoice type "I" for invoice, or "F" for finance charge
invoices. Credit invoices are designated with invoice type "C"
for credit memo, or "R" for receipt invoice. Enter "A" for all
invoices, "I" for debit invoices, or "C" for credit invoices.
Next you should indicate the scope of invoices to print. Enter
"A" for all, "O" for open balance only, or "C" for closed balance
only.
Next indicate the invoice file you wish to utilize, either the
current year file, or last year's file. Enter "C" for current
year or "L" for last year.
12/13/91 Interstellar Systems, Inc. Friday
────────────────────────── Business Accounting System ─────────────────────────
Client Activity Report
* Option Grid: Display AIFS Activity Reports
┌─────────────────────────────────────────────┬─────────────────────┐
│ Report Type: Billing or Payment │ B B or P │▒
├─────────────────────────────────────────────┼─────────────────────┤▒
│ Billing type: All/Invoices/Credits │ A A/I/C │▒
├─────────────────────────────────────────────┼─────────────────────┤▒
│ Report scope: All/Open only/Closed only │ A │▒
├─────────────────────────────────────────────┼─────────────────────┤▒
│ File to utilize: Current year or Last year │ C C or L │▒
├─────────────────────────────────────────────┼─────────────────────┤▒
│ Reporting periods (blank omits a range) │ thru │▒
├─────────────────────────────────────────────┼─────────────────────┤▒
│ Begin Invoice date (blank to omit) │ / / │▒
├─────────────────────────────────────────────┼─────────────────────┤▒
│ End Invoice date (blank to omit) │ / / │▒
└─────────────────────────────────────────────┴─────────────────────┘▒
▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒
The next three lines of grid entries are optional. You may
indicate a reporting period range to print and/or an invoice date
range to print. Each one has both a begin and end range. You may
enter either one of the two, both of them, or leave both blank to
omit this feature.
If you selected payment activity report, its grid prompts are
slightly different. You must then select a payment type to
generate. Each of these are discussed in detail in the accounting
section of this documentation. Enter "A" for all types, "R" for
payment receipt types, "C" for credits applied, or "W" for write-
off adjustments.
Business Accounting System Rev. 1.2 Page 36
Next indicate the file you wish to utilize. Enter "C" for the
current year file, or "L" for last year's file.
12/13/91 Interstellar Systems, Inc. Friday
─────────────────────────── Business Accounting System ─────────────────────────
Client Activity Report
* Option Grid: Display AIFS Activity Reports
┌─────────────────────────────────────────────┬─────────────────────┐
│ Report Type: Billing or Payment │ P B or P │▒
├─────────────────────────────────────────────┼─────────────────────┤▒
│ Payment type: All/Receipt/Cr.apply/Wroff │ A A/R/C/W │▒
├─────────────────────────────────────────────┼─────────────────────┤▒
│ File to utilize: Current year or Last year │ C C or L │▒
├─────────────────────────────────────────────┼─────────────────────┤▒
│ Reporting periods (blank omits a range) │ thru │▒
├─────────────────────────────────────────────┼─────────────────────┤▒
│ Begin Transaction date (blank to omit) │ / / │▒
├─────────────────────────────────────────────┼─────────────────────┤▒
│ End Transaction date (blank to omit) │ / / │▒
├─────────────────────────────────────────────┼─────────────────────┤▒
│ │ │▒
└─────────────────────────────────────────────┴─────────────────────┘▒
▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒
The next three lines of grid entries are optional. You may
indicate a reporting period range to print and/or a transaction
date range to print. Each one has both a begin and end range. You
may enter either one of the two, both of them, or leave both
blank to omit this feature.
If you chose to print the report, you will be reminded to prepare
your printing device. If you chose to display the report, you
will be allowed to abort the report between screens. Once
reporting has been completed, you will be returned to the print
menu.
CLIENT STATEMENT
The accounts receivable statements may be generated from within
one of two places within the BA system. If you wish to print a
statement for just one select client at at time, you may do so
from this print menu. If you wish to batch print client
statements, you may do so from the Printing submenu of the Main
Menu screen.
The BA system accounts receivable statements have been specially
designed to print on preprinted statements available from
different suppliers. A Rapidforms (Tel. 800-257-8354) format is
available as the stock unit number 7Y2919. A more expensive
Harland Printing (Tel. 800-443-5521) format is available as the
stock unit number S-CS23. Check with your local printer also as
they may already have these forms in stock at an even lower
price.
Business Accounting System Rev. 1.2 Page 37
▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓
▓▓ ▓▓
▓▓ ┌──────────────────────┐ ▓▓
▓▓ │ Print Menu │▒ ▓▓
▓▓ ├──────────────────────┤▒ ▓▓
▓▓ │ Work Order │▒ ▓▓
▓▓ │ Client Profile │▒ ▓▓
▓▓ │ Mailing Label │▒ ▓▓
▓▓ │ Activity Reports │▒ ▓▓
▓▓ │>> Statement <<│▒ ▓▓
▓▓ │ │▒ ▓▓
▓▓ │ Press Esc to exit │▒ ▓▓
▓▓ └──────────────────────┘▒ ▓▓
▓▓ ▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒ ▓▓
▓▓ ▓▓
▓▓ ▓▓
▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓
The current format of BA system statements is often referred to
as an invoice balance format. With this format only open invoices
are listed, each with its corresponding date, invoice number,
reference, total, and balance due. It also includes a perforated
right portion on which the client is instructed to tear off and
return it with their remittance.
Once you select this option, a grid will then be made available
to you. First you must indicate the method you wish to utilize in
aging the invoices. You may select to age invoices from either
the invoice date, or age the invoices from the due date. Either
method is an accepted accounting practice. Enter "I" for invoice
date or "D" for due date.
Next you are asked if you wish to age any credits which may exist
within the Current aging window. Answer "Y" for yes or "N" for no
if you wish credits to be aged in the same manner as debit
balances. Once again, either method is an accepted accounting
practice.
From the next four grid lines, you will define the aging windows
to be utilized by the statement. Enter the number of days for
each of the respective windows. The Current window will be
defined as the number of days up to the first window you specify
as default. Utilize any combination you wish such as 10, 20, 30,
45 or 30, 60, 90, 120.
Any parameters you enter in the grid are saved into the BA system
for future retrieval. This way you don't have to change the grid
parameters each time you utilize the grid. Batch printing of
statements and the Open Receivables Aging Analysis both utilize
these identical grid parameters.
Business Accounting System Rev. 1.2 Page 38
12/13/91 Interstellar Systems, Inc. Friday
─────────────────────────── Business Accounting System ────────────────────────
Print Client Statements
* Option Grid: AR Statement for AIFS
┌─────────────────────────────────────────────┬─────────────────────┐
│ Age from: Invoice date or Due date │ I I or D │▒
├─────────────────────────────────────────────┼─────────────────────┤▒
│ Age Credits within Current window │ Y Y or N │▒
├─────────────────────────────────────────────┼─────────────────────┤▒
│ Number days: 1st aging window │ 10 │▒
├─────────────────────────────────────────────┼─────────────────────┤▒
│ Number days: 2nd aging window │ 20 │▒
├─────────────────────────────────────────────┼─────────────────────┤▒
│ Number days: 3rd aging window │ 30 │▒
├─────────────────────────────────────────────┼─────────────────────┤▒
│ Number days: 4th aging window │ 45 │▒
└─────────────────────────────────────────────┴─────────────────────┘▒
▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒
Once grid entry has been completed, you will be asked if you wish
to print an alignment test. Such a test allows you to line up the
printed data with the preprinted format. Answer yes or no
appropriately. Note also that the printing of your company name
and address block can be suppressed from printing, and is done so
from the Installation screen which has already been described.
Once statement printing has been completed, you will be returned
to the print menu.
Business Accounting System Rev. 1.2 Page 39
THE ACCOUNTING MENU
Once a client has been set up on the BA System, you may then
begin the process billing and accounts receivable maintenance.
This is accomplished by selecting option "A" , Accounting, from
the client screen horizontal menu. From this menu, you will be
able to create invoices, modify or review existing invoices,
print or reprint invoices, enter invoice payments or payment
corrections, post client deposits, apply credits to invoices,and
post write-offs adjustments to invoices.
┌─────────────────────────── Client File Maintenance ──────────────────────────┐
│ │
│ Client ID ───> AIFS * NOTES * │
│ Client Name ─> ACME Insurance & Financial Services │
│ Department ──> Accounting │
│ Address1 ────> 122 E. Franklin St. │
│ Address2 ────> Suite 105 │
│ City ────────> Chapel Hill St NC Zipcode 27611-1234 │
│ │
│ Status ┌──────────────────────┐harge (Y/N) ─> Y Type ─> INS Code ─> MCL │
│ │ Accounting Menu │▒ │
│ Contact├──────────────────────┤▒ Contact2 > Winston Jefferson │
│ Phone1 │ Create Invoices │▒201 Phone2 ──> ( ) - Ext. 1205 │
│ Fax ───│ Review Invoices │▒ │
│ │ Enter Payments │▒ │
│ Other I│ Apply Credits │▒accounting with Novell │
│ │ Post Write-offs │▒ │
│ YT│ │▒d AR Balance Unappl.Credit │
│ $ │ Press Esc to exit │▒0 $ 0.00 $ 0.00 │
│ └──────────────────────┘▒ │
│ ▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒ │
└──────────────────────────────────────────────────────────────────────────────┘
From the Accounting Menu, utilize the UP and DOWN arrow keys to
position the light-bar over the appropriate choice, or press the
first letter of the choice you wish to select. First let's
examine the process of creating an invoice.
CREATE A CLIENT INVOICE
▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓
▓▓ ▓▓
▓▓ ┌──────────────────────┐ ▓▓
▓▓ │ Accounting Menu │▒ ▓▓
▓▓ ├──────────────────────┤▒ ▓▓
▓▓ │>> Create Invoices <<│▒ ▓▓
▓▓ │ Review Invoices │▒ ▓▓
▓▓ │ Enter Payments │▒ ▓▓
▓▓ │ Apply Credits │▒ ▓▓
▓▓ │ Post Write-offs │▒ ▓▓
▓▓ │ │▒ ▓▓
▓▓ │ Press Esc to exit │▒ ▓▓
▓▓ └──────────────────────┘▒ ▓▓
▓▓ ▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒ ▓▓
▓▓ ▓▓
▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓
Business Accounting System Rev. 1.2 Page 40
Once you select the "Create Invoices" option, you will be
presented with a new screen. Two separate screens can be utilized
in creating an invoice. This first screen is known as the invoice
header screen, so called because it represents the header portion
of the printed invoice.
On the header screen, the client's name, department, and mailing
address is displayed on the upper left portion of the screen.
Below this boxed area is the invoice header information which you
must complete. Press [Esc] at any time during header entry if you
wish to abort the process. When you press [Esc], you will be
returned to the Accounting Menu of the client screen.
The Invoice Number is a system generated number which increments
by one each time you create a new invoice. The maximum invoice
number which can be assigned is '999999'. When this maximum is
reached, the invoice numbering will restart with number '1'.
First within the header, you must identify the Type of invoice
you are creating. From this area, you may only choose from two
types of invoices, although there are a few additional types
supported by the BA System. The other invoice types will be
discussed in greater detail later. For now, you must enter the
letter "I" for invoice (a debit invoice), or the letter "C" for a
credit invoice (a credit memo). A credit memo obviously implies a
credit balance will be created for the client.
Next you must select the type of Entry, either Detail or Manual.
Detail entry essentially means you intend to create detailed line
items on the invoice. These line items are represented by the
Item Codes which you have already set up. Manual entry on the
other hand means that you do not intend to create any invoice
line items; you only intend to enter an invoice total. For the
most part, you will probably always select Detail entry. If you
are setting up this software and trying to input beginning
client balances, and you don't wish to create detail invoices,
then you might wish to set up the beginning balances as a Manual
entry to save time.
Next you must specify the Reporting Period for the invoice. Most
all the report registers are sorted and subtotaled by reporting
period. The BA System provides you with the ability to post any
invoice within any reporting period of the current year. The
reporting period you enter must be between 01 and 12. Any period
you enter less than 10 must be preceded by a zero
(02,03,04,etc.).
Next you must enter the invoice date. It will have a default
entry corresponding to the present System Date. The date you
enter here must be in the MM/DD/YR format and must be a valid
calendar date in order to be accepted.
Business Accounting System Rev. 1.2 Page 41
11/27/91 Interstellar Systems, Inc. Wednesday
─────────────────────────── Business Accounting System ────────────────────────
Create Invoices
┌─ Bill To ────────────────────────────┐
│ │▒
│ ACME Insurance & Financial Services │▒
│ Accounting │▒
│ 122 E. Franklin St. │▒
│ Suite 105 │▒
│ Chapel Hill, NC 27611-1234 │▒
│ ┌────────────────────────────────────────────────────────────────┐
│ │ Invoice Number ────> 1 │▒
└───│ Rept.Period ───> 11 │▒
▓▓│ Type (Invoice/Credit) ──> I Invoice Date ──> 11/27/91 │▒
│ Entry (Detail/Manual) ──> D Sales Tax Rate > 6.000 │▒
│ │▒
│ Inv. Reference ──> W/O 101 Client Rep. ───> ROD │▒
│ Payment Terms ───> Net 10 Days Net Due Days ──> 10 │▒
└────────────────────────────────────────────────────────────────┘▒
▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒
Next you must indicate your state sales tax rate, if applicable
to this invoice. The default Sales Tax Rate is supplied from the
Installation screen which was discussed earlier. This is a
percentage rate and not a decimal rate. If you do not intend to
post any taxable line items on the invoice, you might want to
change this rate to 0.00, but this is not a requirement. Only
those line items you indicate as taxable will have a sales tax
amount calculated.
Next you will supply an Invoice Reference. As with the Sales Tax
Rate, this is likewise a default from the Installation screen.
Enter anything you wish here but be aware that whatever you enter
will be printed on the client invoice.
Next enter the textual Payment Terms for the invoice. It is
likewise a default from the Installation screen.
If you wish, you may also indicate a Client Representative
assigned for this particular invoice. Presently, the
Representative is printed on the invoice register.
Lastly, you must supply the Net Due Days for the invoice in a
numeric format. This is essentially a repeat of the Payment Terms
you have entered. The number you enter here is used in
calculating the Due Date for the invoice, which in turn, is
utilized by the Open Receivables Aging Report and Client
Statements. It is also a default from the Installation screen.
Once you have completed all header entries, you are then prompted
for an action. You may press "C" to continue with invoice entry,
"E" to edit the header information once again, or "Q" to quit and
abort invoice entry. If you choose to quit, you will be returned
to the Accounting Menu of the client screen.
When you select to continue with invoice entry, different things
will happen depending upon the type of Entry you indicated,
either Detailed or Manual.
Business Accounting System Rev. 1.2 Page 42
CREATE A MANUAL INVOICE
If you selected Manual entry, a window will then appear in the
upper right portion of the screen. You will then be asked to
enter the Subtotal Amount of the Invoice. If you are creating an
Invoice, you must enter an amount greater than zero. If creating
a Credit, you must enter an amount less than zero. The Amount of
Sales Tax will then be calculated according the Sales Tax Rate
you provided. You cannot modify the Sales Tax Amount. If not all
of the Invoice Subtotal is taxable, then you will have to utilize
Detail entry, or create multiple Manual Invoices.
From the Subtotal and Sales Tax amounts, the Total Invoice amount
will then be displayed. If creating an invoice, you are then
prompted to enter the Amount Paid, if any. If you have a payment
to apply against this Manual Invoice, you may enter that amount
now.
If you entered a payment amount greater than zero, you will then
be asked to provide a Payment Reference, Payment Date, and
Reporting Period to post the payment within. Once you have
completed these entries, you will be asked if the payment
information is correct. Press "Y" for yes if correct, otherwise
press "N" for no and you will be allowed to re-enter the payment
information.
Once you indicate the information is correct, you will then be
asked if you wish to post this invoice to the live system files.
This is your last chance to abort entry, so answer carefully.
Press "Y" for yes if you wish to post the Manual Invoice. If you
answer "N", the invoice will be discarded and the process of
creating an invoice will begin again. If you wish to exit from
here, press [Esc].
CREATE A DETAILED INVOICE
Once you have completed the header screen, and you selected
Detail entry, you will then be presented with a new screen for
detailed invoice entry. From this screen, you will post invoice
line items from your library of Item Codes. All detail posting
takes place in temporary files and is not posted to the live
system files until you indicate so at a final prompt. While you
are posting line items, you will also be allowed to edit or
modify any line item you may have already posted for the current
invoice.
The detailed screen can accommodate three invoice line items at a
time. Once the third line item has been posted, the last line you
entered will occupy the first line item area, and the remaining
two line item screen areas will be blanked out.
Within the detailed screen, you are first asked to provide an
Item Code for billing. When you are finished making line item
entries, press [Esc] when prompted for an Item Code. Once you
have entered an Item Code, the system will then check for its
existence on file. If if fails to locate the item, it will inform
you of this. The BA System also provides the ability to create
the Item Code while invoicing. If you are told that the Item Code
does not currently exist on file, and you wish to create it,
press the F2 key.
Business Accounting System Rev. 1.2 Page 43
▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓
▓▓ ▓▓
▓▓ ┌───────────────────────────────────┐ ▓▓
▓▓ │ │▒ ▓▓
▓▓ │ Item Code not presently on file. │▒ ▓▓
▓▓ │ Press F2 key to create or │▒ ▓▓
▓▓ │ any other key to re-enter... │▒ ▓▓
▓▓ │ │▒ ▓▓
▓▓ └───────────────────────────────────┘▒ ▓▓
▓▓ ▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒ ▓▓
▓▓ ▓▓
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Once you press F2, the screen will change and you must then enter
the necessary information needed for the Item Code. Refer to the
previous discussion in creating Item Codes for additional
information.
You may if you wish press the F10 key to perform a "hot-key"
look-up of Item Codes. The "hot-key" will allow you to retrieve
an Item Code by either partial entry of Item Code or Item
Description. It is utilized throughout the BA System, so always
look for its availability. When you press F10, follow the
aforementioned directions for performing a look-up of Item Codes.
The below screen is representative of the "hot-key" look-up
during detail line item entry.
Once a valid Item Code has been provided, its corresponding
information will also be retrieved on to the detail screen. The
cursor will then be placed within the description field. If you
need to revise the description, you may do so, or press [Enter]
to skip to the next field.
Next you must indicate the Taxable status of the line item. If
taxable, enter the letter "Y" for yes, otherwise enter "N" for
no. If you enter a "Y", sales tax for this line item will be
calculated based upon the sales tax rate you entered on the
header screen and the extended price of the line item.
Business Accounting System Rev. 1.2 Page 44
┌──────────────────────────── Create Detail Invoice ───────────────────────────┐
│ AIFS / ACME Insurance & Financial Services - Accounting │
│Subtotal > $ 0.00 Sales Tax > $ 0.00 Total Invoice > $ 0.00 │
├──────────────────────────────────────────────────────────────────────────────┤
│ Seq Item Code Type Description Tax Disc% Units │
│ Notes UnitCost UnitPrice Ext.Price │
├──────────────────────────────────────────────────────────────────────────────┤
│ 1 │
│ │
│ ┌────────────────────────────────────────────────────────────────┐ │
│ │ Item Code Description Type Categ │▒ │
├─────────├────────────────────────────────────────────────────────────────┤▒──┤
│ │ COMPINST Compile/Install Software Support S SUP │▒ │
│ │ CONSULT Systems Consulting S SUP │▒ │
│ │ MISC Misc Item S │▒ │
│ │ PROGSUPP Programming Support S PRO │▒ │
├─────────│ PROJPROG Project Programming S PRO │▒──┤
│ │ SAP-MSRC Superior AP, 2.2 Multiuser Source P SUP │▒ │
│ │ SAR-MSRC Superior AR, 2.2 Multiuser Source P SUP │▒ │
│ │ SGL-MSRC Superior GL, 2.5 Multiuse Source P SUP │▒ │
│ │ SPR-MSRC Superior PR, 2.5 Multiuser Source P SUP │▒ │
└─────────└────────────────────────────────────────────────────────────────┘▒──┘
▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒
You may also indicate a Discount Percentage for this line item if
you wish. The default is zero percent, but you may change this if
you wish. This is a percentage rate and not a decimal rate (10.0
% would be entered as 10.0).
Next you must indicate the number of units being billed. The
default entry is 1.00 but you may change this. Two decimal places
are also provided in the units field.If you are creating a Credit
Memo, you must enter the Units as a negative number.
Next you must enter the Unit Cost, if applicable, and the Unit
Price of the line item. Once you have completed the Cost and
Price, the Extended price will then be calculated and displayed.
One of the outstanding features of the BA System is the ability
to create and attach a supplemental description or notes to each
line item on the invoice. The cursor should now be positioned
within the Notes area directly under the Item Code. Here you may
enter anything you wish about this item. The mechanism also has a
"word-wrapping" capability. There is no practical limit to the
amount of additional information you may enter. Whatever
information you enter here will also print on the client invoice.
The main two keys you will find useful during note entry are the
F10 key and [Esc], and they are the only two keys which will
allow you to exit the note area. The difference between the two
keys is that [Esc] will not save any changes you made to the note
area, and F10 will. Again, be creative here and enter anything
you wish.
Business Accounting System Rev. 1.2 Page 45
Once you have completed note entry, you will then be asked if you
wish to post this line item to the temporary invoice file. Answer
"Y" for yes and the entry will be saved. Answer "N" for no and
the entry will be aborted. Answer "E" to edit the line item again.
┌──────────────────────────── Create Detail Invoice ───────────────────────────┐
│ AIFS / ACME Insurance & Financial Services - Accounting │
│Subtotal > $ 845.00 Sales Tax > $ 21.30 Total Invoice > $ 866.30 │
├──────────────────────────────────────────────────────────────────────────────┤
│ Seq Item Code Type Description Tax Disc% Units │
│ Notes UnitCost UnitPrice Ext.Price │
├──────────────────────────────────────────────────────────────────────────────┤
│ 1 SPR-MSRC P Superior PR, 2.5 Multiuser Source Y 0.0% 1.00 │
│ Serial No. PR100-1234 │
│ 275.000 355.00 │
│ 355.00 │
├──────────────────────────────────────────────────────────────────────────────┤
│ 2 PROGSUPP S Programming Support N 0.0% 10.00 │
│ Revise Payroll Check Register to │
│ print and sort by Agency Office; 0.000 40.00 │
│ create new Payroll Summary Report 400.00 │
├──────────────────────────────────────────────────────────────────────────────┤
│ 3 COMPINST S Compile/Install Software Support N 0.0% 1.00 │
│ Compile software with Clipper and │
│ install 0.000 90.00 │
│ 90.00 │
└──────────────────────────────────────────────────────────────────────────────┘
Once you have saved an entry, repeat these steps for each line
item you wish to create. Note also the recap information on the
top area of the screen. This area indicates the current Subtotal
amount, the Sales Tax amount, and the Total Invoice amount. Once
you have finished, press [Esc] when prompted for an Item code.
Once you have pressed [Esc] you must then select an action from
the horizontal menu which will appear on the bottom line of the
screen. From this menu, you may edit or delete any line item you
have posted (in this instance, delete actually performs a purge),
add additional line items to the invoice, skip forward to the
next screen of line items (if any), skip backwards to the
previous screen of line items (if any), post all invoice line
items, or cancel and abort all entries.
Press "F" to skip forward to the next screen of line items, if
any exists. This will not be an available choice if none exists
beyond the current screen.
Press "B" to to backward to the previous screen of line items, if
any exists. This will not be an available choice if none exists
prior to the current screen.
If you wish to add additional line items press "A" and repeat the
aforementioned steps for creating a line item.
Business Accounting System Rev. 1.2 Page 46
If you wish to post these line items, press "P", or if you wish
to abort all entries, press "C" to cancel. Both selections will
exit you from the detail entry screen.
If you wish to edit or delete any line item you have entered for
this invoice, press "M" to modify. When you select to modify,
another menu will appear on the bottom line of the screen. Here
again, you may select to post, cancel, or add additional line
items.
If you wish to edit a line item on the current screen, press "E".
When you select to edit, you are then asked to enter the
Sequence Number of the line item you wish to edit. This Sequence
Number resides on the leftmost column of the screen and will
always be a number between 1 and 3. Enter the line number you
wish to edit or press [Esc] to abort the edit. Once you have
provided a valid sequence number, you may then edit the line.
From here make any changes you need to make to the line item.
When you are inside the Notes area, remember to press [Esc] to
abort any changes or F10 to save any changes to the notes. When
you have finished, you will be asked if you wish to save any
changes you may have made. Answer yes or no appropriately.
If you wish to delete (or remove) any line item on the current
screen, press "D". As with editing, you are then asked to provide
a Sequence Number of the line you wish to delete. You should then
enter that number or press [Esc] to abort the deletion. Once you
have provided a valid sequence number, the line you selected will
then be highlighted. You will then be asked if you are sure you
wish to delete this line. Answer yes or no appropriately. If you
inadvertently delete a line item you did not intend to, you
cannot recall it, and you must recreate it by selecting to add an
another line item.
If you selected to cancel the invoice, no information will be
saved and you will be returned to the header screen. From here
you may create another invoice, or you may exit by pressing
[Esc].
If you selected to post the invoice, the header screen will then
be restored and the Invoice totals will be displayed within a
window in the upper right portion of the screen. You are then
asked to enter an Amount Paid for this invoice. If no payment
entry is needed, then enter 0.00.
If you enter a payment amount here, you are then asked to enter a
payment reference, payment date, and a reporting period for the
payment. If the payment amount you enter exceeds the invoice
total, you will be issued a warning to this effect, and asked if
you wish to re-enter the amount. Any over-payment portion will be
posted to a Receipt Invoice by the BA System. The Receipt Invoice
represents another Invoice Type.
Business Accounting System Rev. 1.2 Page 47
11/27/91 Interstellar Systems, Inc. Wednesday
─────────────────────────── Business Accounting System ─────────────────────────
Create Inv┌───────── Recap Summary ─────────┐
│ Invoice Subt. ──> 845.00 │▒
┌─ Bill To ────────────────────────────┐ │ Sales Tax ──────> 21.30 │▒
│ │▒ │ Total Invoice ──> 866.30 │▒
│ ACME Insurance & Financial Services │▒ │ │▒
│ Accounting │▒ │ Amount Paid ────> 0.00 │▒
│ 122 E. Franklin St. │▒ │ │▒
│ Suite 105 │▒ │ │▒
│ Chapel Hill, NC 27611-1234 │▒ │ │▒
│ ┌─────────────────────────────────────│ Balance Due ────> 866.30 │▒
│ │ Invoice Number ────> 1 └─────────────────────────────────┘▒
└───│ Rep▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒
▒▒│ Type (Invoice/Credit) ──> I Invoice Date ──> 11/27/91 │▒
│ Entry (Detail/Manual) ──> D Sales Tax Rate > 6.000 │▒
│ │▒
│ Inv. Reference ──> W/O 101 Client Rep. ───> ROD │▒
│ Payment Terms ───> Net 10 Days Net Due Days ──> 10 │▒
└────────────────────────────────────────────────────────────────┘▒
▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒
Once you have entered all payment information, you will be asked
if it is correct. If you answer no, you will be allowed to re-
edit the information.
Finally, you will be asked if you wish to post this invoice or
credit memo to the live BA System files. This is your last chance
to abort the invoice so answer carefully. Answer yes or no
appropriately. If you answer no, all information you have posted
will be discarded. If you answer yes, the information will be
saved to the live files.
Once you have saved the information, the system will immediately
enter the invoice printing mode. You will then be asked to
provide an action. You may provide one of three responses at this
prompt. You may print an invoice alignment test (you might
utilize this if you are utilizing preprinted forms), print the
actual invoice, or quit. Press "A" to print an alignment invoice
or "I" to print the client invoice. Please note also that a batch
mode for invoice printing is also provided by the BA System, so
you may defer printing to a later time if you wish. You will
continue to receive this prompt until you answer "Q" to quit.
Once you have quit, the system will prepare for an additional
invoice entry for this client. If you wish to create another
invoice for this client, follow the aforementioned steps. If you
wish to exit now, press [Esc] and you will be returned to the
Accounting Menu.
REVIEW INVOICES
Once you have created one or more invoices for a given client,
you may find in necessary to revise or review an invoice. This
can be accomplished by selecting the "Review Invoices" option
from the Accounting Menu.
Business Accounting System Rev. 1.2 Page 48
▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓
▓▓ ▓▓
▓▓ ┌──────────────────────┐ ▓▓
▓▓ │ Accounting Menu │▒ ▓▓
▓▓ ├──────────────────────┤▒ ▓▓
▓▓ │ Create Invoices │▒ ▓▓
▓▓ │>> Review Invoices <<│▒ ▓▓
▓▓ │ Enter Payments │▒ ▓▓
▓▓ │ Apply Credits │▒ ▓▓
▓▓ │ Post Write-offs │▒ ▓▓
▓▓ │ │▒ ▓▓
▓▓ │ Press Esc to exit │▒ ▓▓
▓▓ └──────────────────────┘▒ ▓▓
▓▓ ▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒ ▓▓
▓▓ ▓▓
▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓
From this option, you may edit, view, void, or reprint any
invoice for this client so long as the invoice was created within
the current year or currently open. Closed invoices older than
the current year exist only in history files from which only
reporting can take place.
When you select this option, the system will first check to see
if any invoices currently exist for this client. If no invoices
are found, you will be informed of this. If invoices are found, a
window of those invoices will then appear. Within the window, you
may utilize the cursor movement keys, or the PageUp and PageDown
keys to position the light-bar over the specific invoice you wish
to retrieve. You may then press [Enter] to select that invoice, or
press [Esc] to abort and return to the Accounting Menu.
┌─────────────────────────── Client File Maintenance ──────────────────────────┐
│ │
│ Client ID ───> AIFS * NOTES * │
│ Client Name ─> ACME Insurance & Financial Services │
│ Department ──> Accounting │
│ Address1 ────> 122 E. Franklin St. │
│ Address2 ────> Suite 105 │
│ City ────────> Chapel Hill St NC Zipcode 27611-1234 │
│ ┌────────────────────────────────────────────────────┐ │
│┌───────────────────┐──│ Inv.No. Inv.Date Type Stat Amount Balance │▒│
││ │▒g├────────────────────────────────────────────────────┤▒│
││ <--| to select │▒─│ 1 11/27/91 I 866.30 866.30 │▒│
││ Esc to abort │▒v│ 2 11/28/91 I 160.00 160.00 │▒│
││ || to move │▒v└────────────────────────────────────────────────────┘▒│
││ PgUp PgDn to jump │▒men▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒│
││ │▒dits │▒accounting with Novell │
│└───────────────────┘▒e-offs │▒ │
│ ▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒ │▒d AR Balance Unappl.Credit │
│ $ │ Press Esc to exit │▒0 $ 1026.30 $ 0.00 │
│ └──────────────────────┘▒ │
│ ▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒ │
└──────────────────────────────────────────────────────────────────────────────┘
Business Accounting System Rev. 1.2 Page 49
Once you have selected an invoice, that invoice will be retrieved
into a header screen. Within this new screen, you may select an
action from the horizontal menu located on the bottom line of the
screen.
From the horizontal menu, you may select to edit the invoice
header portion, edit or view the detail line items screen, void
the invoice, reprint the invoice, skip forward to the next
invoice on file for this client (if one exists), skip backwards
to the previous invoice on file for this client (if one exists),
or you may exit and return to the Accounting Menu.
Press "F" to skip forward to the next invoice on file for this
client. This will not be an available option if there are not any
invoices past the current invoice.
Press "B" to skip backwards to the previous invoice on file for
this client. This will not be an available option if there are
not any invoices which precede the current invoice.
If you wish to void the invoice, press "V". Exercise extreme care
when voiding an invoice, particularly if you have posted payments
or applied credits against the invoice. If any payments have been
posted against the invoice, you will be issued a warning to this
effect, and you will be asked if you wish the system to
automatically post reversing entries for these payment(s). In
other words, you must decide if the payments, which were
previously posted, are to be reversed. You can if you wish
reverse out the payments manually via the Enter Payments option
from the Accounting Menu, or you can choose not to reverse any
payments applied. You will then be asked if you are sure you wish
to void the invoice. Answer yes or no appropriately.
11/27/91 Interstellar Systems, Inc. Wednesday
─────────────────────────── Business Accounting System ─────────────────────────
Review Invoices
┌───────── Recap Summary ─────────┐
┌─ Bill To ────────────────────────────┐ │ │▒
│ │▒ │ Invoice Subt. ──> 845.00 │▒
│ ACME Insurance & Financial Services │▒ │ Sales Tax ──────> 21.30 │▒
│ Accounting │▒ │ Total Invoice ──> 866.30 │▒
│ 122 E. Franklin St. │▒ │ │▒
│ Suite 105 │▒ │ Balance Due ────> 866.30 │▒
│ Chapel Hill, NC 27611-1234 │▒ │ │▒
│ ┌─────────────────────────────────────└─────────────────────────────────┘▒
│ │ Invoice Number ────> 1 ▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒
└───│ Rept.Period ───> C11 │▒
▒▒│ Type (Inv/Fn/CM/Rcpt) ──> I Invoice Date ──> 11/27/91 │▒
│ Level (Detail/Manual) ──> D Sales Tax Rate > 6.000 │▒
│ │▒
│ Inv. Reference ──> W/O 101 Client Rep. ───> ROD │▒
│ Payment Terms ───> Net 10 Days Net Due Days ──> 10 │▒
└────────────────────────────────────────────────────────────────┘▒
▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒
Select: Forward Edit Void Reprint Quit ──> _
Business Accounting System Rev. 1.2 Page 50
To edit either the header screen or the detail screen, press "E".
Once you select to edit, you will then be asked if you wish to
edit the Header or Detail screen (this prompt only occurs if this
is a detailed invoice). Press "H" to edit the header, or "D" to
edit or view the detail screen.
When editing the header, you will not be able to modify certain
fields such as the type of invoice, the entry level, or the sales
tax rate. Once you have finished all entries, you will be asked
if you wish to save any changes you may have made. Answer yes or
no appropriately.
If you selected to edit the detail, the screen will change and
the invoice line items will be displayed. Only three line items
can be displayed on the screen at a time. You may select an
action from the horizontal menu located on the bottom line of the
screen. The options here are very similar to the invoice point-
of-entry editing options with a couple of minor differences.
Please note that all editing, additions, and deletions are taking
place inside temporary files. The live files will not be updated
with your changes unless you select the "Post" option. Conversely
you may abort any and all changes you have made to the invoice
detail by selecting the "Cancel" option.
Press "F' to skip forward to the next screen of line items. This
will not be an available choice if there are no line items past
the current screen.
Press "B" to skip backward to the previous screen of line items.
This will not be an available choice if there are no line items
previous to the current screen.
Press "E" to edit any line item on the current screen. Once you
select to edit, you are then asked to enter the Sequence Number
of the line item you wish to edit. Once you have provided a valid
sequence number, you may then edit the line. From here make any
changes you need to make to the line item. When you are inside
the Notes area, remember to press [Esc] to abort any changes or
F10 to save any changes to the notes. Please note that if any
payments or adjustments have been posted against the invoice, you
will only be allowed to edit the Notes area of the line item.
When you have finished, you will be asked if you wish to save any
changes you may have made. Answer yes or no appropriately.
Press "A" if you wish to add another line item to the invoice.
This option is only available if no payments or adjustments have
been posted against the invoice. When adding additional line
items, please follow the same directions provided when creating
invoice line items. Also, note the availability of the F10 "hot-
key" for look-up of Item Codes when adding invoice line items.
Press "D" if you wish to delete (or remove) an invoice line item
on the current screen. This option is only available if no
payments or adjustments have been posted against the invoice. As
with editing, you are first asked to provide the Sequence Number
of the line you wish to delete. Once you have entered a valid
sequence number, the line you selected will be highlighted. You
will then be asked if you are sure you wish to delete this line.
Answer yes or no appropriately.
Business Accounting System Rev. 1.2 Page 51
Once you have completed editing, deletions, or additions, there
are only two methods to exit. You may press either "P" to post
any and all changes to the live files, or you may press "C" to
cancel any and all changes you may have made to the invoice
detail. If your only intention was to view the line item detail,
you should always select the "Cancel" option just to be on the
safe side. When you select to post or cancel, you will then be
returned to the header screen.
If you made any changes to the invoice, you might wish to reprint
the invoice. This can be accomplished by selecting the "Reprint"
menu option from the header screen menu. When you select this
option, you will have a choice of printing an invoice alignment,
printing the live invoice, or you may quit printing. You will
continue to receive this prompt until you press "Q" to quit. If
you made certain changes to the invoice, you may notice a letter
printed adjacent to the invoice number. This letter will indicate
approximately how many times the invoice has been revised. For
instance, the first time you revise the invoice, the invoice
number may print out as "100 - A". The next time you edit the
invoice and make revisions, the number may print out as "100 -
B". The lettering scheme will not go beyond the letter "Z". A
message will also print on the invoice to the effect of "THIS IS
A REVISED INVOICE".
The last option from header menu is the option to quit, letter
"Q". When you select this option, you will be returned to the
Accounting Menu.
ENTER PAYMENTS
To post accounts receivable payments, prepayment deposits, or
reversing entry payments, select the "Enter Payments" option from
the Accounting Menu.
▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓
▓▓ ▓▓
▓▓ ┌──────────────────────┐ ▓▓
▓▓ │ Accounting Menu │▒ ▓▓
▓▓ ├──────────────────────┤▒ ▓▓
▓▓ │ Create Invoices │▒ ▓▓
▓▓ │ Review Invoices │▒ ▓▓
▓▓ │>> Enter Payments << │▒ ▓▓
▓▓ │ Apply Credits │▒ ▓▓
▓▓ │ Post Write-offs │▒ ▓▓
▓▓ │ │▒ ▓▓
▓▓ │ Press Esc to exit │▒ ▓▓
▓▓ └──────────────────────┘▒ ▓▓
▓▓ ▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒ ▓▓
▓▓ ▓▓
▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓
Business Accounting System Rev. 1.2 Page 52
Once you have selected this option, you will be presented with a
new screen from which you must first provide payment information.
Within this first screen, you must first provide the amount of
payment, a reference (i.e. check number), a payment date, and the
reporting period you wish to post the payment to.
When you enter a payment amount, bare in mind that the BA System
will allow you to split the amount across multiple invoices. If
the payment you are entering pertains to accounts receivable, the
payment you enter must be greater than zero. Reversing payments
to debit invoices, which will be discussed later, would entail
entering a payment amount less than zero. If you wish to abort
payment entry and exit, press [Esc] and you will be returned to
the client screen.
Once you have completed these entries, you will then be presented
with a small menu of selections. Within this menu, you must
select what you wish to do with the payment you have just
entered.
The first menu option allows you to apply payment towards any
open debit invoices. The second option allows you to make
reversing entries against any credit invoices which you may have
utilized in applying as payment towards debit invoices (more on
this later). The third option allows you to post the payment as
unapplied credit or prepayment deposit. With this option, you are
deferring payment to debit invoices until a later date. When you
have created debit invoices at some future date, you will then
use the Apply Credits option of the Accounting Menu and apply
these unapplied credits to any debit invoices. To abort payment
entry, press [Esc].
11/25/91 Interstellar Systems, Inc. Monday
─────────────────────────── Business Accounting System ─────────────────────────
Enter Invoice Payments
┌─────────────────────────────────────────┐
│ AIFS │▒
│ ACME Insurance & Financial Services┌──────────────────────────────────┐
│ Accounting │ Select Payment Application │▒
│ ├──────────────────────────────────┤▒
│ AR Balance ──────> 1026.30 │ 1. Open Debit Invoices only │▒
│ Unapplied Credit > 0.00 │ 2. Reversing Entry for Credits │▒
│ │ 3. Post as Unapplied Credit │▒
│ Payment Amount ──> 1026.30 │ │▒
│ Pay Reference ───> CK1234 │ Press Esc to abort │▒
│ Payment Date ────> 11/25/91 └──────────────────────────────────┘▒
│ Rept.Period ─────> 11 ▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒
│ │▒
└─────────────────────────────────────────┘▒
▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒
Business Accounting System Rev. 1.2 Page 53
APPLY PAYMENT TO OPEN DEBIT INVOICES
Once you have selected this option, you will be presented with a
new screen from which you will apply payment towards specific
open debit invoices. The oldest invoices will be displayed first
and you will then be asked to enter a payment amount for the
first invoice on the screen. A default entry will be provided,
but you may change this if you wish. If you do not wish to enter
any payment for the invoice, then enter zero (0.00) for the apply
amount. Note that the BA System will not allow you to enter a
payment which exceeds the current invoice balance.
Once you have entered a payment amount, you will then be
presented with a horizontal menu on the bottom line of the
screen from which you must provide an action.
From the menu, you may press "P" to post the payment, "E" to edit
the invoice payment line again, or "S" to skip forward to the
next invoice without applying any payment. If you have yet to
post any payment entries, you may also press [Esc] to abort all
payment entry.
You will continue to be prompted for payment entries until the
"Remaining Balance to Apply", located in the upper portion of the
screen, has been fully depleted, or until no more open invoices
remain. If no more open invoices remain, but a "Remaining Balance
to Apply" remains (.i.e. an overpayment), you will be asked if
you wish to post the remaining amount as an unapplied credit. If
this is a true overpayment and you wish to post the remaining
amount, answer "Y" for yes, otherwise answer "N" for no.
If you answer yes, a credit Receipt Invoice will be created for
the client. You may apply the credit to a debit at some later
point in the future with the "Apply Credits" option of the
Accounting Menu. If you answer no, the remaining portion will be
discarded from the payment update.
┌──────────────────────────────────────────────────────────────────────────────┐
│ AIFS / ACME Insurance & Financial Services - Accounting │
│ Pay Amount > $ 1026.30 Pay Reference > CK1234 Pay Date > 11/25/91 │
│ │
│ Remaining Balance to Apply ────> $ 160.00 Reporting Period > 11 │
└──────────────────────────────────────────────────────────────────────────────┘
┌───────┬────────┬────────────────────┬────────────┬────────────┬────────────┐
│Inv.No.│Inv.Date│Invoice Reference │ Inv.Total │ Balance Due│Apply Amount│
├───────┼────────┼────────────────────┼────────────┼────────────┼────────────┤
│ 1 │11/27/91│W/O 101 │ 866.30 │ 0.00 │ 866.30 │
│ 2 │11/28/91│W/O Onsite │ 160.00 │ 160.00 │ 160.00 │
│ │ │ │ │ │ │
│ │ │ │ │ │ │
│ │ │ │ │ │ │
│ │ │ │ │ │ │
│ │ │ │ │ │ │
│ │ │ │ │ │ │
└───────┴────────┴────────────────────┴────────────┴────────────┴────────────┘
Select action: Post Edit Skip ──> P
Business Accounting System Rev. 1.2 Page 54
Once you have completed entry, you will be returned to the
previous screen for entering of payment information. If you have
no more payments to enter and wish to exit, press [Esc] and you
will be returned to the Accounting Menu of the client screen.
POST PREPAYMENT DEPOSITS
The BA System also allows you to post prepayment deposits for any
client for those instances when you receive compensation prior to
generating an invoice. Once you have provided the payment amount,
payment reference, payment date, and reporting period, select
option three, "Post Unapplied Credit" from the Payment Selection
menu.
Once you select this option, you will be asked if you wish to
post this payment as an unapplied credit. Press "Y" for yes if
you wish to. Press "N" for no if you wish to abort this
selection. Once you select to post payment in this manner, a
Receipt type of invoice will be created with a credit balance.
The Receipt invoice represents another invoice type in addition
to type "I" for debit invoice, and type "C" for credit memo. At
some point in the future, when you create the client invoice(s),
you may apply this receipt invoice as payment towards any open
debit invoice via the "Apply Credits" option of the Accounting
Menu.
REVERSING ENTRIES FOR PAYMENTS
Once you have posted payments to the BA System, you are not
allowed to make corrections or modifications to the actual
payment record. Instead, you must post what is known as a
reversing entry. Such an entry, as the name implies, allows you
to offset some previous payment transaction you have entered.
To make a reversing entry to any debit invoice which is either
still open or was created within the current year, enter the
Payment Amount as a negative number when prompted for payment
information. All debit invoices for the current year, open or
closed will then be displayed. You will then be prompted to enter
the Apply Amount for the first invoice displayed. Enter a zero
(0.00) if you wish to skip to the invoice below it. Once you are
positioned on the proper invoice, enter the Apply Amount again as
a negative number. Whereas entering the amount as a positive
number will decrease the invoice balance, in this instance
entering it as a negative number will increase the invoice
balance.
At the horizontal menu prompt which will follow, press "P" to
post the entry, "S" to skip to the next invoice without posting,
or "E" to edit the line again.
Once you have depleted the "Remaining Balance to Apply" or no
additional debit invoices exist, you will automatically be
exited, and again prompted to enter payment information. To exit
at this point, press [Esc] and you will be returned to the
Accounting Menu.
Business Accounting System Rev. 1.2 Page 55
REVERSING ENTRIES FOR APPLIED CREDITS
A similar mechanism exists for posting reversing entries to
credit invoices which have previously been applied as payment
towards one or more debit invoices. Before reading further on
this subject, you may wish to review the documentation section
for applying credits.
To make such a reversing entry, enter the payment amount as a
positive number. From the Payment Selection menu, select option
2, Reversing Entry for Credits. Once you select this option, a
warning message will then be displayed informing you that you
should also post offsetting reversing entries against any debit
invoices for which the credit was previously applied as payment.
In essence, this is telling you that there are actually two sets
of transactions involved with entries of this type. It's up to
you to determine which debit invoices also need to be adjusted.
Next all credit memo and receipt invoices will then be displayed
one screen at a time. You are then asked to provide an amount to
apply for the first invoice on the screen. To omit this line and
skip to the invoice below, enter zero (0.00) as the Apply Amount.
Once you are positioned on the proper credit/receipt invoice,
enter the Apply Amount again as a positive amount. Entering an
amount in this manner will increase the credit balance of the
invoice.
At the horizontal menu prompt which will follow, press "P" to
post the entry, "S" to skip to the next invoice without posting,
or "E" to edit the line again.
Once payment has been fully applied, or no other credit/receipt
invoices remain, you will automatically be exited from this
routine and again prompted to enter payment information. To exit
at this point, press [Esc] and you will be returned to the
Accounting Menu.
┌───────────────────────────────────────────┐
│ │▒
│ Once again, when performing a reversing │▒
│ entry to a credit/receipt invoice, you │▒
│ should also perform a reversing entry │▒
│ to any debit invoices to which this │▒
│ credit was applied. │▒
│ │▒
│ │▒
└───────────────────────────────────────────┘▒
▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒
Business Accounting System Rev. 1.2 Page 56
APPLY CREDITS
Essentially, there are two types of credit invoices that can be
created within the BA System. One is a Credit Memo invoice which
can be created from the "Enter Invoices" option of the Accounting
Menu. The other is a Receipt invoice which can be created as a
result of overpayment, or posted as an unapplied credit (such as
a prepayment deposit). You may utilize the credit balance of any
of these credit/receipt invoices to apply as payment towards any
open debit invoice. This is accomplished via the "Apply Credits"
option of the Accounting Menu.
▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓
▓▓ ▓▓
▓▓ ┌──────────────────────┐ ▓▓
▓▓ │ Accounting Menu │▒ ▓▓
▓▓ ├──────────────────────┤▒ ▓▓
▓▓ │ Create Invoices │▒ ▓▓
▓▓ │ Review Invoices │▒ ▓▓
▓▓ │ Enter Payments │▒ ▓▓
▓▓ │>> Apply Credits << │▒ ▓▓
▓▓ │ Post Write-offs │▒ ▓▓
▓▓ │ │▒ ▓▓
▓▓ │ Press Esc to exit │▒ ▓▓
▓▓ └──────────────────────┘▒ ▓▓
▓▓ ▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒ ▓▓
▓▓ ▓▓
▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓
Once you select this option, the BA System will then check for
the existence of any credit/receipt invoices. If no such invoices
are found, it will inform you of this, and abort your selection.
If credits are found for this client, you will be presented with
a new screen from which you should supply a reference, apply
date, and reporting period.
11/12/91 Interstellar Systems, Inc. Tuesday
─────────────────────────── Business Accounting System ─────────────────────────
Apply Credit Invoices
┌─────────────────────────────────────────┐
│ BCSD │▒
│ Better Cleaning Service of Durham │▒
│ │▒
│ │▒
│ AR Balance ──────> 0.00 │▒
│ Unapplied Credit > 1500.00 │▒
│ │▒
│ Apply Reference ─> INV 4 │▒
│ Apply Date ──────> 11/25/91 │▒
│ Rept.Period ─────> 11 │▒
│ │▒
└─────────────────────────────────────────┘▒
▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒
Business Accounting System Rev. 1.2 Page 57
Once you have completed entries for reference, apply date, and
reporting period, you must then select an open credit/receipt
invoice to apply payment from. A window of all such invoices will
then be displayed.
11/25/91 Interstellar Systems, Inc. Monday
─────────────────────────── Business Accounting System ─────────────────────────
Apply Credit Invoices
┌─────────────────────────────────────────┐
│ BCSD ┌────────────────────────────────────┐
│ Better Cleaning Service of Durham │ │▒
│ │ <--| to select || to move │▒
│ │ Esc to abort PgUp PgDn to jump │▒
│ AR Balance ──────> 0.00 │ │▒
│ Unapplied Credit > 1500.00 └────────────────────────────────────┘▒
│ ▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒
│ Apply Refere┌─────────────────────────────────────────────────────────────┐
│ Apply Date ─│ Inv.No Inv.Date Type Reference Balance │▒
│ Rept.Period ├─────────────────────────────────────────────────────────────┤▒
│ │ 3 11/12/91 R CK145 -1500.00 │▒
└─────────────└─────────────────────────────────────────────────────────────┘▒
▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒
Within the window, utilize the cursor movement keys or the PageUp
and PageDown keys to position the light-bar over the credit
invoice you wish to select. If you wish to abort selection,
simply press [Esc].
Once you have selected a credit/receipt invoice, you will then be
presented with a new screen which will display all open debit
invoices for this client, starting with the oldest invoice. You
are then asked to provide an amount to apply for the first
invoice. If you wish omit entry and skip to the next invoice,
enter the Apply Amount as zero (0.00). You of course may not
apply any payment which exceeds the balance of the credit/receipt
invoice you selected. If you wish to exit, press [Esc].
Between each entry, you will be asked to provide an action. Enter
"P" to post the entry, "S" to skip to the next invoice without
posting, or "E" to edit the line again.
Business Accounting System Rev. 1.2 Page 58
Once you have exhausted the "Remaining Balance to Apply" , or no
additional debits invoices remain, you will automatically be
exited from this routine, and again prompted to enter apply
information. If you have additional credits to apply, repeat the
aforementioned steps in selecting a credit invoice, and apply the
credit to debit invoices. When you have finished, press [Esc] and
you will be returned to the Accounting Menu.
┌──────────────────────────────────────────────────────────────────────────────┐
│ BCSD / Better Cleaning Service of Durham │
│ Applying Credit No. > 3 Reference > INV 4 Apply Date > 11/25/91 │
│ │
│ Remaining Balance to Apply ────> $ 1500.00 Reporting Period > 11 │
└──────────────────────────────────────────────────────────────────────────────┘
┌───────┬────────┬────────────────────┬────────────┬────────────┬────────────┐
│Inv.No.│Inv.Date│Invoice Reference │ Inv.Total │ Balance Due│Apply Amount│
├───────┼────────┼────────────────────┼────────────┼────────────┼────────────┤
│ 4 │11/25/91│W/O │ 1500.00 │ 1500.00 │ 1500.00 │
│ │ │ │ │ │ │
│ │ │ │ │ │ │
│ │ │ │ │ │ │
│ │ │ │ │ │ │
│ │ │ │ │ │ │
│ │ │ │ │ │ │
│ │ │ │ │ │ │
│ │ │ │ │ │ │
│ │ │ │ │ │ │
└───────┴────────┴────────────────────┴────────────┴────────────┴────────────┘
Enter credit amount to apply towards Invoice or Esc to exit
POST INVOICE WRITE-OFFS
In the course of doing business, you may find it necessary from
time to time to perform adjustments to invoice balances (debit or
credit) which don't involve accounts receivable payments. Perhaps
you need to write-off or adjust all or a portion of an invoice
balance. A true write-off might pertain to a client debt which
you do not anticipate collecting, while an adjustment might
pertain to billing error on your part. Transactions such as these
can be posted with the "Post Write-offs" option of the Accounting
Menu.
Such write-offs or adjustments are very similar to accounts
receivable payments except they are flagged differently and may
be reported separately from accounts receivable payments (or
together if you wish).
Business Accounting System Rev. 1.2 Page 59
▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓
▓▓ ▓▓
▓▓ ┌──────────────────────┐ ▓▓
▓▓ │ Accounting Menu │▒ ▓▓
▓▓ ├──────────────────────┤▒ ▓▓
▓▓ │ Create Invoices │▒ ▓▓
▓▓ │ Review Invoices │▒ ▓▓
▓▓ │ Enter Payments │▒ ▓▓
▓▓ │ Apply Credits │▒ ▓▓
▓▓ │>> Post Write-offs <<│▒ ▓▓
▓▓ │ │▒ ▓▓
▓▓ │ Press Esc to exit │▒ ▓▓
▓▓ └──────────────────────┘▒ ▓▓
▓▓ ▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒ ▓▓
▓▓ ▓▓
▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓
As with applying credits, once you select this option, you will
be presented with a new screen from which you should supply
reference information, an adjustment date, and reporting period.
You should utilize the reference field to differentiate the type
of transaction you are posting by using some coding scheme that
is meaningful to you. For bad debts, you might enter "BAD", or
for a billing adjustment, you might enter "ADJ". Whatever you
enter here is up to you. If you wish to abort, simply press [Esc]
and you will be returned to the Accounting Menu.
Once you have completed these entries, another selection menu
will then appear. From the menu, you may select to perform a
write-off adjustment to open debit invoices or open
credit/receipt invoices, or you may select to enter reversing
entries for each type of invoices. Reversing entries here are
again quite similar in nature to reversing entries in accounts
receivable payments, and allow you to make correcting entries to
offset prior postings.
11/12/91 Interstellar Systems, Inc. Tuesday
─────────────────────────── Business Accounting System ─────────────────────────
Post Invoice Write-off Adjustments
┌─────────────────────────────────────────┐
│ TIC3 │▒
│ Triangle Insurance Company │▒
│ Underwriting │▒
│ ┌──────────────────────────────────┐
│ AR Balance ──────> 120.00 │ Select Adjustment Application │▒
│ Unapplied Credit > 0.00 ├──────────────────────────────────┤▒
│ │ 1. Open Debit Invoices only │▒
│ Adj. Reference ──> BADDEBT │ 2. Open Credit Invoices only │▒
│ Adj. Date ───────> 11/12/91 │ 3. Reversing Entry to Debits │▒
│ Rept.Period ─────> 11 │ 4. Reversing Entry to Credits │▒
│ │ │▒
└────────────────────────────────────│ Press Esc to abort │▒
▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒└──────────────────────────────────┘▒
▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒
Business Accounting System Rev. 1.2 Page 60
Select choice "1" if you wish to select from open debit invoices,
"2" if you wish to select from open credit invoices, "3" if you
wish to perform a reversing entry to debit invoices, or "4" if
you wish to perform a reversing entry to credit invoices. The
first two selections will only allow you to update invoices with
open balances while the latter two will allow you to select from
all client invoices, open or closed. Press [Esc] if you wish to
abort this selection.
If no invoices are found which match your selection, you will be
informed of this, and again prompted for reference, date, and
reporting period. Press [Esc] at this prompt to exit.
If invoices are located, you will then be presented with a new
screen of those invoices with the oldest invoices displayed
first. As with applying credits, you should then enter an
adjustment amount for each applicable invoice. If you wish to
skip over an invoice, enter an amount of zero (0.00). If you wish
to exit this routine, press [Esc].
Once you have made an entry, you will be prompted for an action.
Press "P" to post the entry, "S" to skip to the next invoice
without posting, or "E" to edit the line again. Once you select
to post, the "Session Adjustment Total", in the upper portion of
the screen will be updated to reflect your entry. If no
additional invoices exist for the client, you will automatically
be exited from this routine.
┌─────────────────────────────────────────────────────────────────────────────┐
│ TIC3 / Triangle Insurance Company - Underwriting │
│ Open Debit Invoices Reference > BADDEBT Adj. Date > 11/12/91 │
│ │
│ Session Adjustment Total ────> $ 0.00 Reporting Period > 11 │
└─────────────────────────────────────────────────────────────────────────────┘
┌───────┬────────┬────────────────────┬────────────┬────────────┬────────────┐
│Inv.No.│Inv.Date│Invoice Reference │ Inv.Total │ Balance Due│Apply Amount│
├───────┼────────┼────────────────────┼────────────┼────────────┼────────────┤
│ 5 │11/12/91│W/O Onsite │ 120.00 │ 120.00 │ 120.00 │
│ │ │ │ │ │ │
│ │ │ │ │ │ │
│ │ │ │ │ │ │
│ │ │ │ │ │ │
│ │ │ │ │ │ │
│ │ │ │ │ │ │
│ │ │ │ │ │ │
└───────┴────────┴────────────────────┴────────────┴────────────┴────────────┘
Business Accounting System Rev. 1.2 Page 61
If you have a credit/receipt invoice you wish to adjust, select
open credit invoices from the Adjustment Selection menu. As you
are applying adjustment amounts to credit invoices, be sure to
enter the amount as a negative number.
As with payment entries, you may also enter reversing entries for
the write-off adjustments. Again, select appropriately from the
Adjustment Selection menu, either reversing entries for debit
invoices, or reversing entries for credit invoices. When you
select debit invoices, you must enter the adjustment amount as a
negative number. Conversely, when you select reversing entries
for credit invoices, you should enter the adjustment amount as a
positive amount.
All write-off adjustments you post can be printed on the Payments
Register, located on the Reports submenu. When you select this
report, you may specify a receipt type of "W" (for Write-off) if
you only wish to print these type of transactions.
Business Accounting System Rev. 1.2 Page 62
BUSINESS EXPENSES
The BA System also provides you with the ability to track and
report business expense distributions. To utilize this mechanism,
you should first define your expense categories in the form of a
chart accounts for expenses. Consult your accountant if you are
unsure as to what types of expense categories you need to track
and report. For instance, you may need to track expenses in the
form of cost of goods sold, certain capital purchases,
professional journals, office supplies, rent, utilities, etc.. In
short, you need to track anything you write a check for.
For each expense category (or account), you will define a
category code, which is a six character alphanumeric code, and a
corresponding description. Once you have defined these
categories, then you will post expense distributions to these
categories on an ongoing basis, for any reporting period within
the current year. At any time, you may generate a report register
of these expense distributions subtotaled by expense category or
reporting period. Your accountant will be able to utilize this
report register in preparing your tax return.
EXPENSE CATEGORY MAINTENANCE
To create or modify expense categories, select option "3",
Expense Categories, from the File Updates submenu of the Main
Menu screen. Within this area, you will define and maintain each
of your expense category codes and descriptions. Before selecting
this option, you should define all your expense categories on
paper and assign each one an alphanumeric code and description.
This will facilitate the process of creating new categories.
Upon selecting this option, the BA system will first check to see
if any category codes are currently on file. If none have yet to
be defined, you will be informed of this. The BA system will then
ask if you wish to create additional expense categories. Press
"Y" for yes to begin creating them, otherwise "N" for no.
Once you select to begin creating expense categories, you will
then be prompted to enter the category code you wish to create.
This code is six characters wide and may contain alpha or
numeric characters, or a mixture of the two. The codes you wish
to use are completely up to you, however, you cannot assign the
exact same code to two or more expense categories. If you don't
wish to utilize a numbering scheme (1001, 1002, 1003, etc.), you
may find it helpful to mimic the description you intend to
utilize as closely as possible.
Once you have provided a new category code, the system will then
check to see that no other code like the one you entered has
already been created. If one is found, you will be informed of
this and again asked to provide a category code.
Business Accounting System Rev. 1.2 Page 63
Once a valid code has been entered, you must then provide a
description for this expense category code. The description you
enter should describe in more full detail what the expense
category is for. For instance, let's say you wish to create a
category for professional journals you have purchased or will
purchase. You might enter something like PROJ for the category
code, and "Professional Journals" as the description.
Once you have completed your entry for this line, you will then
be asked if you wish to save the entry. Press "Y" for yes to
save, "E" to edit the line again, or "N" to abort this entry. If
you answer no, you are then asked to provide a category code once
again. Press [Esc] at any prompt for a category code if you wish
to stop adding codes.
Once you select to save the entry, the category information will
be saved and you will again be asked to provide a category code
for your next entry. Repeat this process for each category code
you wish to create. When you have finished, press [Esc] when
prompted for a category code.
Once you have stopped adding codes, or you had preexisting codes
defined, the codes will be displayed on the screen twelve at a
time. They will appear in order of category code no matter what
sequence you entered them in. You will then be provided with a
horizontal type menu on the bottom line of the screen.
11/16/91 Interstellar Systems, Inc. Monday
─────────────────────────── Business Accounting System ─────────────────────────
Update Expense Categories
┌────┬────────────┬──────────────────────────────────────┐
│Seq.│ Categ Code │ Category Description │▒
├────┼────────────┼──────────────────────────────────────┤▒
│ 1 │ MISA │ Miscellaneous Advances │▒
│ 2 │ OFSU │ Office Supplies │▒
│ 3 │ ORGF │ Organizational Fees │▒
│ 4 │ PROJ │ Professional Journals │▒
│ 5 │ PROS │ Professional Services │▒
│ 6 │ PUR1 │ Purchases - Software │▒
│ 7 │ PUR2 │ Purchases - Hardware │▒
│ 8 │ PUR3 │ Purchases - Other │▒
│ 9 │ RENT │ Office Rent │▒
│ 10 │ REPM │ Repairs and Maintenance │▒
│ 11 │ SHIP │ Shipping Charges │▒
│ 12 │ SLWG │ Salaries and Wages Paid │▒
└────┴────────────┴──────────────────────────────────────┘▒
▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒
Select: Edit Delete Backward Forward Add Quit ──>
Press "F" to skip forward to the next screen of expense
categories, if any exists. This will not be an available option
if no additional records exists beyond the current screen.
Business Accounting System Rev. 1.2 Page 64
Press "B" to skip backward to the previous screen of expense
categories, if any exists. This will not be an available option
if no records exist prior to the present screen.
Press "E" to edit the description of any of the expense
categories on the current screen. You will then be asked to enter
the sequence number of the line you wish to edit. This sequence
number is for screen reference purposes only and resides on the
left-most column of the screen. Enter the sequence number of the
line you wish to edit, or press [Esc] if you wish to abort the
edit. Once you have entered a valid sequence number, you will
then be allowed to edit the description area. Note, you are not
allowed to change the category code.
Press "D" to delete (or purge) one of the categories on the
present screen. You will then be asked to provide the sequence
number of the line you wish to delete. Please note that delete in
this area means an actual purge. Press [Esc] if you wish to abort
the deletion. Once you have entered a valid sequence number, the
system will then check for any activity you may have entered for
this expense category. You will not be allowed to delete any
expense category which has activity posted to it within the
current year. Once your entry has been validated, the line you
selected will then be highlighted. You will then be asked if you
are sure you wish to delete the entry. Press "Y" for yes if you
wish to delete it, otherwise press "N" for no. Once you delete an
entry, it will be purged, and the screen will be refreshed.
Press "A" to add an additional expense category. As when you
first began setting up the categories, you are asked to provide a
category code. Once you have provided a valid code, you must then
supply a description. Press [Esc] at any time if you wish to
abort the addition. Once you have saved your entry, you are again
prompted to enter a code. Repeat these steps for each additional
category expense code you wish to create. When you have finished,
press [Esc] when prompted for a category code.
Press "Q" to quit and exit. Once you select to quit, you will be
returned to the Main Menu screen.
While you are distributing expenses, you may create an expense
category from within the distribution area if the expense
category you are trying to distribute to does not currently
exist.
CREATE EXPENSE DISTRIBUTIONS
Once you have created the majority of your expense categories,
you may then distribute expenses to these categories at any time
you wish. To distribute expenses, select option "4", Expense
Distributions from the File Updates submenu of the Main Menu
screen.
Once you have selected this option, you will then be asked if you
wish to create expense distributions, or modify existing ones.
Modification of expense distributions will be discussed in detail
later. Press "C" to create expense distributions or [Esc] to
abort.
Business Accounting System Rev. 1.2 Page 65
Once you have selected to create expense distributions, you will
then be presented with a new screen. A windowed area will then be
provided for you to enter expense header information. The BA
system will automatically generate and assign a unique sequential
transaction number for each expense transaction you post. The
transaction number is mainly for reference purposes and also
allows you to retrieve and modify a preexisting expense record.
First within the header area, you must provide the amount of the
expense. This is the total expense amount. You will be able to
distribute this amount across any number of expense categories.
Most of the time, the amount you enter should be greater than
zero (0.00). The only instance in which you might wish to enter
an amount less than zero is to offset some prior expense
distribution you had posted in the past.
Next you are asked to provide a reference to this expense record.
Normally, you will want to enter the payee name in the reference,
but you are free to enter whatever you wish.
Next enter the date of the expense transaction and the reporting
period for the transaction. Both will default to the current
system date, but you may change them if you wish.
Last within the header area, you should indicate the check or
voucher number you used to pay this expense. This area will only
accept numeric characters and will not accept alpha characters.
If a check number was not involved, then you may leave this entry
blank, or enter some other number which may be meaningful to you
such as all nines (9999).
Once you have completed the header area, a session balance will
be displayed on the middle to right portion of the screen. This
represents the total remaining balance from the original expense
amount that you are going to distribute to your expense
categories. You will not be allowed to post and save your entries
unless and until this session balance amount is a zero (0.00).
A new expense detail work area will also be displayed directly
under the header window area. Within this area, you will begin
distributing the expense among the expense categories you should
have already created. Once again, if you try to distribute to an
expense category that does not currently exists, you will be
allowed to create that category while in the distribution area.
You may distribute to as many or as few expense categories as you
wish, but you must distribute to at least one category. As stated
before, you will not be allowed to post and save your entries
until the session balance is a zero (0.00).
The process of distributing to the different expense categories
is similar in nature to creating invoice line items. You are
first prompted to provide an expense category code to distribute
to. Once you enter a code, the BA system will then check for its
existence on file. Note also the availability of the F10 "hot
key" which you may utilize to perform a look-up of existing
expense categories.
Business Accounting System Rev. 1.2 Page 66
If unable to locate the category code you entered, it will inform
you of this. You may, if you wish, add the expense category code
at this point by pressing the F2 key. If you wish to add the code
to the expense category file, then press F2. You will then be
asked to provide a description for this category code. Once you
have entered a description, you will be asked if you wish to save
this entry. Answer yes or no appropriately. For the most part,
you should never have to complete entries in this manner as most
all of your expense categories should have already been created.
Once a valid expense category code has been entered, its
corresponding description will then be retrieved and displayed
adjacent to the code. Next you asked to provide a Distribution
Amount for this expense category code. A default amount equaling
the current session balance will be provided, although you may
change this amount. Press [Esc] if you wish to abort entry for
this category code.
Once you have entered an amount, you will be asked if your entry
is correct. Press "Y" for yes if correct, "E" to edit the line
again, or "N" for no if you wish to abort this entry. Once you
have indicated it as correct, the session balance amount will be
updated from the distribution amount you entered. All
distributions you enter are held in temporary files, and are not
updated to the live system files until you indicate you wish to
do so.
11/16/91 Interstellar Systems, Inc. Monday
─────────────────────────── Business Accounting System ─────────────────────────
Create Expense Distributions
┌─────────────────────────────────────────────────┐
│ Trans No. ────> 1 │▒
│ │▒ ┌────────────────────────┐
│ Exp. Amount ──> 350.00 │▒ │ │
│ Expense Ref. ─> Visa - First Nat'l Bank │▒ │ Balance > $ 0.00 │
│ Rept.Period ──> 11 │▒ │ │
│ Trans Date ───> 11/16/91 Check No. ──> 123 │▒ └────────────────────────┘
│ ┌────┬────────┬──────────────────────────────────────┬────────────┐
│ │Seq.│ Categ. │ Category Description │Dist.Amount │▒
│ ├────┼────────┼──────────────────────────────────────┼────────────┤▒
│ │ 1 │ CGS1 │ Cost of Goods Sold - Software │ 175.00 │▒
└──────│ 2 │ PUR1 │ Purchases - Software │ 100.00 │▒
▒▒▒▒▒│ 3 │ SHIP │ Shipping Charges │ 15.00 │▒
│ 4 │ PROJ │ Professional Journals │ 45.00 │▒
│ 5 │ OFSU │ Office Supplies │ 15.00 │▒
└────┴────────┴──────────────────────────────────────┴────────────┘▒
▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒
Select: Edit Delete Add Post Cancel ──>
Business Accounting System Rev. 1.2 Page 67
Once you have completed your line entry, you will again be
prompted for a category code to distribute to. If you wish to
distribute to additional expense categories, repeat the
aforementioned steps until you have distributed the expense
amount fully. You will know you have distributed fully when the
session balance amount is a zero (0.00). Press [Esc] at the
prompt for a category code when you are finished.
You will then be presented with a horizontal menu on the bottom
line of the screen. From the menu, you may select one of several
actions.
Press "F" to skip forward to the next screen of distribution
lines, if any exits for this transaction. This will not be an
available option if no distribution lines exist past the present
screen.
Press "B" to skip backward to the previous screen of distribution
lines, if any exists for this transaction. This will not be an
available option if no distribution lines exist prior to the
current screen.
Press "E" to edit any one of the distribution line amounts on the
current screen. Once you select to edit, you are then asked to
provide a sequence number of the line you wish to edit. The
sequence number is for screen reference only and is the left-most
column displayed. Press [Esc] if you wish to abort the edit. Once
you have provided a valid sequence number to edit, you will then
be allowed to modify the distribution amount of the line you
selected. Note that any changes you make to the distribution
amount will have a direct effect on the session balance amount.
Once you have completed your entry, you will be asked if you wish
to save your change. Answer yes or no appropriately.
Press "D" to delete any one of the distribution lines on the
current screen. Once you select to delete, you are then asked to
indicate the sequence number of the line you wish to delete.
Enter that sequence number or press [Esc] to abort. Once you have
provided a valid sequence number, the line you selected will then
be highlighted. You will then be asked if you are sure you wish
to delete that line. If you are sure you wish to delete (purge)
that line, answer "Y" for yes, otherwise answer "N" for no. Once
deleted the session balance amount will be updated, and the
screen will be refreshed.
Press "A" to add additional distribution lines. The process here
is identical to that in which you were originally creating
distribution lines. You must provide a category code for each
line. Once a valid code has been entered, its corresponding
description will be retrieved and displayed. You then must
provide a distribution amount. Once you have saved your entry,
the session balance amount will be updated. Press [Esc] at the
prompt for a category code when you are finished adding.
Business Accounting System Rev. 1.2 Page 68
Press "C" to cancel all entries you have entered for this expense
transaction. This is a total transaction abort. Once you select
this option, you will be asked if you are sure you wish to cancel
this transaction. Answer yes or no appropriately here. If you
answer yes, all expense distributions for this transaction will
be discarded and you will re-enter the header area. Press [Esc]
if you wish to exit at this point.
Once the session balance amount is a zero (0.00), you may press
"P" to post the distributions and header information to the live
system files. This is not an available option unless the session
balance amount is a zero (0.00).
Once the transaction has been posted, you will be returned to the
header area so that you may begin another expense transaction. If
you have another transaction to post, repeat the aforementioned
steps. If you are finished, press [Esc] and you will be returned
to the Main Menu screen.
All expense transactions you have entered can be displayed or
printed via the Expense Register option located on the Reports
submenu.
REVIEW EXPENSE DISTRIBUTIONS
A mechanism also exists to allow you to review, and if necessary,
modify any expense distributions you have posted within the
current year. To review existing expense distributions, select
the Distribute Expenses option from the File Updates submenu of
the Main Menu screen.
Once you have selected this option, you will be asked if you wish
to create or review expense distributions. Press "R" to review
distributions. Next you will be asked if you wish to retrieve an
expense posting by transaction number or by reporting period. As
stated previously, the transaction number is a unique sequential
number, system generated and assigned to each expense posting.
These numbers are also disclosed on the Expense Register
available from the reports menu.
Press "N" to retrieve a posting by transaction number, or "R" to
retrieve by reporting period. Press [Esc] if you wish to abort
your selection.
After your selection, you will then be presented with a new
screen, and asked to provide a transaction number or a reporting
period, or you may press [Esc] to exit and return to the Main
Menu screen. Once you have made an entry, the BA system will
then try to locate your entry. If unable to find such an entry,
it will inform you of this and again prompt you to enter a number
or a reporting period.
If a matching entry was found, you will then be presented with a
window of expense transactions. If you chose to retrieve by
number, the transactions will appear in order by transaction
number. If you chose to retrieve by reporting period, the
transactions will appear in order of reporting period.
Business Accounting System Rev. 1.2 Page 69
11/18/91 Interstellar Systems, Inc. Wednesday
─────────────────────────── Business Accounting System ─────────────────────────
Review Expense Distributions
Enter Transaction Number to retrieve or Esc to exit ──> 1
┌─────────────────────────────────────────────────────────────────────────────┐
│ Trn.No. Trn.Date Per Stat ChkNo. Expense Reference Exp.Amount │▒
├─────────────────────────────────────────────────────────────────────────────┤▒
│ 1 11/16/91 C11 123 Visa - First Nat'l Bank 350.00 │▒
│ 2 11/17/91 C11 124 Richard Duke - Dec. 91 Rent 155.00 │▒
│ 3 11/17/91 C11 125 NC Dept Revenue - Sales Tax 53.70 │▒
│ 4 11/17/91 C11 0 Central Carolina Bank - DM 3.50 │▒
│ 5 11/17/91 C11 126 R.Duke - Empl Expense Reimb. 110.00 │▒
│ │▒
│ │▒
│ │▒
│ │▒
│ │▒
│ │▒
│ │▒
└─────────────────────────────────────────────────────────────────────────────┘▒
▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒
From within the window, utilize the cursor movement keys or the
PageUp and PageDown keys to position the light-bar over the
expense transaction you wish to retrieve. Press [Enter] to then
retrieve the transaction or press [Esc] to abort.
Once you have selected a transaction, its corresponding screen
will be retrieved. Both the expense header and the detail
distribution lines will be displayed. A horizontal type menu will
also be displayed on the bottom line of the screen from which you
can enter an action.
Press "V" if you wish to void the expense transaction. When you
select this, you will be asked if you are sure you wish to void
the transaction. Answer yes or no appropriately. Once voided, the
text "Voided" will appear in a boxed area on the screen. You will
then be told to "Press any key to exit" .
Press "E" to edit either the expense header portion, or the
distribution detail. Once you select to edit, you will then be
asked if you wish to edit the header or the detail. Press "H" for
header or "D" to detail.
Business Accounting System Rev. 1.2 Page 70
11/18/91 Interstellar Systems, Inc. Wednesday
─────────────────────────── Business Accounting System ─────────────────────────
Review Expense Distributions
┌─────────────────────────────────────────────────┐
│ Trans No. ────> 1 │▒
│ │▒
│ Exp. Amount ──> 350.00 │▒
│ Expense Ref. ─> Visa - First Nat'l Bank │▒
│ Rept.Period ──> 11 │▒
│ Trans Date ───> 11/16/91 Check No. ──> 123 │▒
│ ┌────┬────────┬──────────────────────────────────────┬────────────┐
│ │Seq.│ Categ. │ Category Description │Dist.Amount │▒
│ ├────┼────────┼──────────────────────────────────────┼────────────┤▒
│ │ 1 │ CGS1 │ Cost of Goods Sold - Software │ 175.00 │▒
└──────│ 2 │ PUR1 │ Purchases - Software │ 100.00 │▒
▒▒▒▒▒│ 3 │ SHIP │ Shipping Charges │ 15.00 │▒
│ 4 │ PROJ │ Professional Journals │ 45.00 │▒
│ 5 │ OFSU │ Office Supplies │ 15.00 │▒
└────┴────────┴──────────────────────────────────────┴────────────┘▒
▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒
Select: Edit Void Quit ──>
If you select to edit the header portion, you will then be
allowed to modify every field within the header except the
expense amount. Once you have made your changes, you will be
asked if you wish to save any changes you may have made. Answer
yes or no appropriately.
If you select to edit the detail distribution, you will be
presented with another horizontal menu on the bottom line of the
screen. Please note that editing of the distribution detail takes
place within temporary files. Any changes you make to the detail
will not be updated to the live system files until you select the
post option of the menu. Likewise, the post option will not be
available unless the session balance, located to the right of the
header area, is zero (0.00).
Please note that, prior to adding or editing, the session balance
should always a zero (0.00). Once you make an addition or edit,
the session balance will be updated to reflect your entry. In
other words, if you add additional detail lines, you will in all
probability have to either edit or delete some other lines,
otherwise the session balance will never be zero (0.00).
Press "F" to skip forward to the next screen of distribution
lines, if any exists. This will not be an available option if no
additional detail exists beyond the present screen.
Press "B" to skip backward to the previous screen of distribution
detail, if any exists. This will not be an available option if no
detail exists prior to the present screen.
Business Accounting System Rev. 1.2 Page 71
Press "A" if you wish to add an additional distribution line.
When you select to add, you are then asked to provide an expense
category code. Enter that category code or press F10 to perform a
"hot key" look-up of codes. Once you have made a valid entry, the
code's corresponding description will be retrieved. You must then
provide a distribution amount. Once you have completed this
entry, you will be asked if you wish to save this line to the
temporary file. Answer yes or no appropriately. Once you answer
yes, the temporary file will be updated. Repeat these steps for
each additional line you wish to add.
Press "E" to edit the distribution amount for any detail line
displayed on the current screen. Upon selecting this option, you
will then be asked to provide the sequence number of the line you
wish to edit. The sequence number is the left-most column on the
detail screen area and is solely for screen reference. Once you
have entered a valid sequence number, you may then edit the
distribution amount. Once you have completed your entry, you will
be asked if you wish to save your changes to the temporary file.
Answer yes or no appropriately. If you answer yes, the change
will be written to the temporary file and the session balance
amount will be updated to reflect your change.
Press "D" to delete any distribution line displayed on the
current screen. You will then be asked to provide the sequence
number of the line you wish to delete. Once you have indicated a
valid sequence number, the line you selected will be high-lighted
and you will be asked if you are sure you wish to delete this
line. Answer yes or no appropriately. If you delete the line, the
screen will be refreshed and the session balance amount will be
updated to reflect your deletion.
Press "C" to cancel any and all updates you may have performed to
the detail lines, whether additions or modifications. Canceling
will discard all modifications you may have made. If you were
only viewing the detail, you should select the cancel option to
exit.
Press "P" to post any and all changes you may have made to the
live system files. This will not be available option unless the
session balance amount is a zero (0.00). Once you select to post,
your updates will be transferred to the live system files.
When you have completed you review of the expense record, press
"Q" to quit and return to the Main Menu screen.
ASSESS CLIENT FINANCE CHARGES
A mechanism exists within the BA system allowing you to generate
and assess finance charges to select clients with a past due
accounts receivable balance. Only those clients with a "Y" in the
Finance Charge Status (located on the client screen) will be
assessed late charges for past due balances. Any client with an
"N" as the Finance Charge Status will be omitted.
Business Accounting System Rev. 1.2 Page 72
When you assess finance charges, you should do so monthly, after
you process all accounts receivable payments, but before you
generate client accounts receivable statements. Note, you are not
required to utilize either the finance charge area or the client
statements area if you do not wish to. If you do wish to generate
finance charges on an ongoing basis, you will probably want to
generate client statements as well.
┌────────────────────────────────────────────┐
│ │▒
│ Note: It is strongly recommended that you │▒
│ create a system backup prior to generating │▒
│ finance charges, particularly the files │▒
│ with the .DBF and .DBT file extensions. │▒
│ Since this routine is potentially a global │▒
│ update, most all the BA System files will │▒
│ be affected by it. │▒
│ │▒
│ A System Backup may come in quite handy │▒
│ should (for whatever reason) you need to │▒
│ restore the files as they were prior to │▒
│ running this option. │▒
│ │▒
└────────────────────────────────────────────┘▒
▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒
To begin assessing finance charges, select the Finance Charges
option from the File Updates submenu of the Main Menu screen.
Once you select this option, you will be presented with an option
grid in which you must specify certain parameters needed for the
routine.
First within the grid, you must specify the cut-off invoice due
date for inclusion. It will default to the last day of the month
as indicated by the present setting of the System Date. Only past
due invoices with a due date on or before this date will be
included in the late charges calculation.
Next, you may specify a minimum number of past due days for
invoices to be included. This actually serves to permit an
additional grace period for clients with past due invoices. For
example, if you were to enter the number three (3), then any
invoice past due less than three days from the cut-off date would
be omitted. Enter a zero (0) if you wish to omit this feature.
Business Accounting System Rev. 1.2 Page 73
11/29/91 Interstellar Systems, Inc. Friday
─────────────────────────── Business Accounting System ─────────────────────────
Assess Client Finance Charges
* Option Grid: Finance Charges
┌─────────────────────────────────────────────┬─────────────────────┐
│ Invoice Due Date cut-off for inclusion │ 11/30/91 │▒
├─────────────────────────────────────────────┼─────────────────────┤▒
│ Minimum number days past due for inclusion │ 0 │▒
├─────────────────────────────────────────────┼─────────────────────┤▒
│ Minimum finance charge amount to assess │ $ 0.00 │▒
├─────────────────────────────────────────────┼─────────────────────┤▒
│ Net Due Days for F/C invoices created │ 30 │▒
├─────────────────────────────────────────────┼─────────────────────┤▒
│ Periodic finance charge percentage rate │ 1.500 % │▒
├─────────────────────────────────────────────┼─────────────────────┤▒
│ Include existing finance charges │ Y Y or N │▒
├─────────────────────────────────────────────┼─────────────────────┤▒
│ Client ID (whole, partial, or blank) │ │▒
└─────────────────────────────────────────────┴─────────────────────┘▒
▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒
Next, you may specify a minimum finance charge amount to assess.
If you enter an amount here, and a finance charge for a
particular client is calculated as being less than this amount,
then the client will be assessed the minimum amount you
specified. Please note the amount you specify (if any), may be
subject to local regulations.
Next you should indicate the number of Net Due Days to utilize on
any finance charge invoice generated. This net due days will be
utilized along with the invoice date assigned to calculate a due
date for the finance charge invoice generated.
Next you must indicate the periodic finance charge percentage to
utilize in calculating finance charges. For most states in the
U.S., this is a monthly rate of 1.5 % (18% annually). Note, this
is an a percentage rate and not a decimal rate.
Next you may indicate if you wish to include existing finance
charges in the past due calculation. Enter "Y" for yes or "N" for
no.
Lastly, you may indicate a whole or partial client id number to
include in the calculation, or leave this entry blank if you wish
to omit this feature.
Once you have completed grid entry, you will be asked if the grid
information is correct. Press "N" for no and you will be allowed
to edit the grid again. Press "Q" to quit if you wish to abort
this operation. If you wish to continue, press "Y" for yes.
Once you have begun the calculation, do not interrupt it. Its
length of duration is solely dependent upon the volume of your
data, but will probably take only several minutes. Once
completed, the system will inform you as to the number of clients
which had finance charges generated, and the total amount of
charges generated.
Business Accounting System Rev. 1.2 Page 74
Please note that all invoices generated from this mechanism will
be designated with an invoice type "F" for finance charge. Other
types previously discussed are type "I" for invoice, type "C" for
Credit Memo, and type "R" for credit receipt.
You may obtain a listing of invoices generated by printing an
invoice register and specifying type "F", and an invoice date
range corresponding to the date you generated the charges.
PRINT CLIENT STATEMENTS
You may select to generate client accounts receivable statements
in batch fashion if you wish. Printing statements is not a
requirement however. If you wish to utilize this feature, select
the Client Statements option from the Printing submenu of the
Main Menu screen. You should not generate client statements until
you have posted all payment receipts and have generated finance
charges. As mentioned previously, generating finance charges is
not a requirement with the BA system.
Statements printed for a single client may be generated from the
Print option available from within each client screen. The
Statements option from the Printing submenu allows you to
generate statements for all clients with an open accounts
receivable balance.
The BA system accounts receivable statements have been specially
designed to print on preprinted statements available different
suppliers. A Rapidforms (Tel. 800-257-8354) format is available
as the stock unit number 7Y2919. A more expensive Harland
Printing (Tel. 800-443-5521) format is available as the stock
unit number S-CS23. Check with your local printer also as they
may already have these forms in stock at an even lower price. The
current format of BA system statements is often referred to as an
invoice balance format. With this format only open invoices are
listed, each with it's corresponding date, invoice number,
reference, total, and balance due. It also includes a perforated
right portion on which the client is instructed to tear off and
return it with their remittance.
Once you select this option, you will be presented with an option
grid from which you must supply parameters needed for the
statement run.
First within the grid, you must specify the scope of clients you
wish to print. Enter "A" for active clients only, "I" for
inactive clients only, or "B" for both. The active/inactive
status may be updated from within each client screen.
Business Accounting System Rev. 1.2 Page 75
11/29/91 Interstellar Systems, Inc. Friday
─────────────────────────── Business Accounting System ─────────────────────────
Print Client Statements
* Option Grid: AR Statements
┌─────────────────────────────────────────────┬─────────────────────┐
│ Client status: Active/Inactive/Both │ A A/I/B │▒
├─────────────────────────────────────────────┼─────────────────────┤▒
│ Age from: Invoice date or Due date │ I I or D │▒
├─────────────────────────────────────────────┼─────────────────────┤▒
│ Age Credits within Current window │ Y Y or N │▒
├─────────────────────────────────────────────┼─────────────────────┤▒
│ Number days: 1st aging window │ 10 │▒
├─────────────────────────────────────────────┼─────────────────────┤▒
│ Number days: 2nd aging window │ 20 │▒
├─────────────────────────────────────────────┼─────────────────────┤▒
│ Number days: 3rd aging window │ 30 │▒
├─────────────────────────────────────────────┼─────────────────────┤▒
│ Number days: 4th aging window │ 45 │▒
└─────────────────────────────────────────────┴─────────────────────┘▒
▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒
Next you must indicate the method you wish to utilize in aging
the invoices. You may select to age invoices from either the
invoice date, or age the invoices from the due date. Either
method is an accepted accounting practice. Enter "I" for invoice
date or "D" for due date.
Next you are asked if you wish to age any credits which may exist
within the current aging window. Answer "Y" for yes or "N" for
no if you wish credits to be aged in the same manner as debit
balances. Once again, either method is an accepted accounting
practice.
From the next four grid lines, you will define the aging windows
to be utilized by the statement. Enter the number of days for
each of the respective windows. The Current window will be
defined as the number of days up to the first window you specify
as default. Utilize any combination you wish such as 10, 20, 30,
45 or 30, 60, 90, 120.
Any parameters you enter in the grid are saved into the BA system
for future retrieval. This way you don't have to change the grid
parameters each time you utilize the grid. Individual printing of
statements and the Open Receivables Aging Analysis both utilize
these identical grid parameters.
Once grid entry has been completed, you will be asked if you wish
to print an alignment test. Such a test allows you to line up the
printed data with the preprinted format. Answer yes or no
appropriately. Note also that the printing of your company name
and address block can be suppressed from printing, and is done so
from the Installation screen which has already been described.
Once statement printing has been completed, you will be returned
to the Printing submenu of the Main Menu screen.
Business Accounting System Rev. 1.2 Page 76
PERIOD CLOSING
As mentioned previously, the BA System supports up to twelve (12)
reporting periods for billings, payments, and expenses. Standard
accounting practice is to utilize a monthly or quarterly
convention for closing and opening a new reporting period.
Once you have generated finance charges and printed client
statements (both of these are optional of course), you should
then print report registers of invoices, payments, and expenses,
and an open receivables listing. You should then be ready to
perform a period closing on or about the last day of the current
accounting period. When you are closing the last period of your
fiscal year (usually a calendar year), you should select to close
the year instead of the period.
The period closing performs several functions. First and
foremost, it increments the system period. The current system
period is always displayed in the upper left corner of the Main
Menu screen. It also removes any invoices and expense
transactions marked as voided from the files. If available
disk space is becoming tight, it allows you to selectively purge
your history files (last year's information) from the system.
If you are closing the year, a different update takes place. In
this instance, the history files will be purged in entirety. All
data in the current year files when then be appended (added) to
the history files, and then the current year files will be purged
in preparation for a new year.
┌────────────────────────────────────────────────┐
│ IMPORTANT: │▒
│ │▒
│ Never ever perform a period or yearly closing │▒
│ without first creating a backup of the BA │▒
│ System files, particularly the files with the │▒
│ extensions .DBF and .DBT. These are the data │▒
│ files and they cannot be recreated by anyone │▒
│ or anything except you and a handy backup. │▒
│ │▒
│ You should archive each backup set you create │▒
│ prior to the period or year-end closing and │▒
│ label it as such. Archiving implies that you │▒
│ never intend to reuse the backup set again │▒
│ except for restoration purposes. │▒
│ │▒
│ Consult your DOS manual for more information │▒
│ on the BACKUP and RESTORE commands, or if you │▒
│ are utilizing some other type of backup system │▒
│ such as tape cartridge, consult its software │▒
│ documentation. │▒
│ │▒
└────────────────────────────────────────────────┘▒
▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒
Business Accounting System Rev. 1.2 Page 77
To perform a period or yearly closing, select the Period Closing
option from the File Updates submenu of the main menu screen. You
will then be asked if you wish to close the period or the year.
If you are presently in the last accounting period of your fiscal
year, you should close the year, otherwise you should close the
period. Press "P" for period or "Y" for year. Press [Esc] if you
wish to abort the closing.
If you select a period closing, you will then be asked if you
wish to selectively purge any historical transaction history. You
should not purge any history unless limited available disk space
makes this imperative. Press "Y" for yes or "N" for no. If you
answer yes, you are then prompted to provide a cut-off date for
purging of historical billing and expense transactions. Any
closed invoices and corresponding payments, and expense
transactions contained in history, dated on or before the cut-off
date you specify, will be purged from the BA system files.
If you indicated you are closing the year in addition to the
current period, you will receive warning message explaining that
the historical files will be purged automatically, and the
current year information will be passed to the historical files,
and then the current year files purged.
You will then receive one last prompt asking if you wish to
continue with the period or year-end closing. Answer yes or no
appropriately. The length of duration of the closing is solely
dependent upon the volume of data in the files but will probably
take in the area of few minutes to a half hour.
BATCH PRINT CLIENT INVOICES
Once you have created a client invoice from the Accounting Menu
within each client screen, you may print the invoice immediately,
or you may defer printing to a batch mode. When batch printing
invoices, you have the ability to print all new invoices only,
revised invoices only, or all invoices on file. You may also
further curtail batch printing by specifying the invoice type,
and an invoice date range.
Please note also that you may select to customize certain
features of the printed invoice. For more information on invoice
printing customization, refer to the previous discussion of the
System Installation screen. The installation screen can be
accessed from the Utilities submenu of the Main Menu screen.
To batch print invoices, select the Client Invoices option from
the Printing submenu of the Main Menu screen. Upon selecting this
option, you will be presented with an option grid. From within
the grid, you may specify certain parameters needed for batch
printing of invoices.
Business Accounting System Rev. 1.2 Page 78
First within the grid, you need to specify the scope for invoice
printing. You may press "N" for new invoices only. These are
invoices which have been created but have yet to be printed. You
may press "R" for revised invoices only. These are invoices which
have been printed at least once, and modified in some way since
printing. Press "B" for both if you wish to print both new and
revised invoices. Lastly, you may press "A" if you wish to print
all invoices on file for the current year.
11/29/91 Interstellar Systems, Inc. Friday
─────────────────────────── Business Accounting System ─────────────────────────
Invoice Print
* Option Grid: Batch Print Client Invoices
┌─────────────────────────────────────────────┬─────────────────────┐
│ Print Scope: New/Revised/Both/All │ N N/R/B/A │▒
├─────────────────────────────────────────────┼─────────────────────┤▒
│ Invoice Type: Invoices/Credits/All │ A I/C/A │▒
├─────────────────────────────────────────────┼─────────────────────┤▒
│ Posting Level: Detailed/Manual/All │ D D/M/A │▒
├─────────────────────────────────────────────┼─────────────────────┤▒
│ Number Copies each document │ 1 │▒
├─────────────────────────────────────────────┼─────────────────────┤▒
│ Begin Invoice Date (blank to omit) │ / / │▒
├─────────────────────────────────────────────┼─────────────────────┤▒
│ End Invoice Date (blank to omit) │ / / │▒
├─────────────────────────────────────────────┼─────────────────────┤▒
│ Client ID Number (whole, partial, or blank) │ │▒
└─────────────────────────────────────────────┴─────────────────────┘▒
▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒
Next, you may specify the Types of invoices to print. To select
all debit type of invoices, press "I". For all credit type of
invoices, press "C". Press "A" for all to print debit and credit
invoices.
Next you indicate the posting level to print. Enter "D" for
detail level invoices only, "M" for manual invoices only (manual
also includes finance charge and receipt invoices), or "A" for
all.
Next indicate the number of copies to print of each invoice. The
default entry is one (1), but you may change this if you wish.
You may then specify an invoice date range to print. You may
provide a begin date only, an end date only, both dates, or leave
these entries blank to omit this feature. Note, if you wish
invoices for only one given date, enter the same date for both
the begin and end entries.
Lastly, you may specify a whole or a portion of a client id
number to print. Leave this entry blank if you wish to omit this
entry.
Business Accounting System Rev. 1.2 Page 79
Once you have completed grid entry, you will be asked if the grid
information is correct. Press "N" for no and you will be allowed
to edit the grid information again. Press "Q" to quit and exit.
To continue with printing, press "Y" for yes.
Once you have selected to continue, you will be asked if you wish
to print an alignment test. This is useful if you are using
preprinted forms. If you are using plain paper for printing,
answer no to this prompt.
Once printing has been completed, you will be returned to the
Main Menu screen. Remember, you may also reprint invoices
individually from the Review Invoices option of the Accounting
Menu available from within each client screen, or you may print
the invoices immediately after creating each one.
PRINT CLIENT MAILING LABELS
The BA system also gives you the ability to print mailing labels
for all or select clients. Labels currently supported are the
standard one-up, one inch deep labels, available from most any
office/computer supply store. A single label for a select client
may be printed from the Print menu option available from within
each client screen.
Upon selecting this option, you will be presented with an option
grid. Within the grid, you will be able to specify what types of
clients you wish to generate labels for.
First, you are asked if you wish to print labels for clients with
open accounts receivable balances only. You might find this
useful to generate envelope labels for use with client statements
if you don't wish to utilize windowed envelopes. Enter "Y" for
yes or "N" for no.
Next you may specify the sort (or order) of the labels. Enter "N"
for a labels sort by client name, "I" for a sort by client id
number, or "Z" for a sort by zip code.
12/18/91 Interstellar Systems, Inc. Wednesday
─────────────────────────── Business Accounting System ─────────────────────────
Generate Client Mailing Labels
* Option Grid: Mailing Labels
┌─────────────────────────────────────────────┬─────────────────────┐
│ Generate for Clients with AR Balance only │ N Y or N │▒
├─────────────────────────────────────────────┼─────────────────────┤▒
│ Labels Sort: Name/Id/Zip │ N N/I/Z │▒
├─────────────────────────────────────────────┼─────────────────────┤▒
│ Client Status: Active/Inactive/Both │ A A/I/B │▒
├─────────────────────────────────────────────┼─────────────────────┤▒
│ Client Type: (whole, portion, blank to omit)│ │▒
├─────────────────────────────────────────────┼─────────────────────┤▒
│ Client Code: (whole, portion, blank to omit)│ │▒
├─────────────────────────────────────────────┼─────────────────────┤▒
│ Print from beginning of file │ Y Y or N │▒
├─────────────────────────────────────────────┼─────────────────────┤▒
│ │ │▒
└─────────────────────────────────────────────┴─────────────────────┘▒
▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒
Business Accounting System Rev. 1.2 Page 80
Next indicate the status of the clients you wish to print. The
status can be updated from within each client screen. Enter "A"
for active clients only, "I" for inactive only, or "B" for both
active and inactive clients.
Next you may specify a client Type and/or client Code to print.
Both of these are user-definable two character fields available
on each client screen. You may make a whole entry, a portion, or
leave these entries blank to omit this feature.
Lastly, you are asked if you wish to start printing from the
beginning of the file. This can be quite useful if you were
printing labels and experienced a printer jam which messed up
your label run. You could use this feature to specify a client to
begin printing with. Press "Y" for yes for "N" for no. If you
answer yes, a client look-up will automatically be initiated. You
will first be asked if you wish to look-up the client by partial
name or partial id. Once you have made your selection and entry,
a window of clients will then appear. From within the window,
utilize the cursor movement and PageUp and PageDown keys to
position the light-bar over the appropriate client. Press the
[Enter] to select a client, and the client's name will be
inserted into the grid. Press [Esc] if you wish to abort the
look-up.
Once you have completed grid entry, you will be asked if the grid
information is correct. Press "N" for no and you will be allowed
to edit the grid information again. Press "Q" to quit and exit.
To continue with printing, press "Y" for yes.
Once you have selected to continue, you will be asked if you wish
to print an alignment test. You will continue to be prompted for
an alignment test until you answer no. You will then be asked if
you are ready to begin printing. Answer yes or no appropriately.
Once printing has been completed, you will be returned to the
Main Menu screen.
SYSTEM REPORTS
A number of report listings, registers, and sales analyses can be
generated by the BA system. All reports are designed to print on
80 column paper, and all may be displayed to the screen as well.
Each report is generated from the Reports submenu of the Main
Menu screen. The reports are divided into three groups composed
of file listings, report registers, and report analyses.
Each report is supplied with an option grid allowing you
customize the contents of the report. After you have completed
grid entries, you will be asked if the grid information is
correct. Press "N" for no to edit the grid information once
again. Press "Q" to quit and return to the Main Menu screen, or
press "Y" or yes to continue with report generation.
Business Accounting System Rev. 1.2 Page 81
FILE LISTINGS
┌──────────────────────── Interstellar Systems, Inc. ──────────────────────┐
│ 11/19/91 Tuesday │
│ Per. 11 Durham Software Services, Inc. │
│ Business Accounting System │
│ Copyright (c) 1992 Revision 1.2 │
└───────────────────────────────> Main Menu <──────────────────────────────┘
File Updates Printing Reports Utilities
┌────────────────────────┐
│ │
│ 1. File Listings <<< │
┌─────────────────────┐Registers │
│ │Analyses │
│ Client Listing │ │
│ Item Code Listing │─────────────┘
│ Expense Categories │
│ │
│ Esc to exit │
└─────────────────────┘
Once you select the File Listings option from the reports menu,
you will be presented with another menu of available file
listings, namely a Client Listing, an Item Code Listing, and an
Expense Category Listing. Utilize the cursor movement keys to
position the light-bar over the report you wish to generate and
press [Enter]. To return to Reports submenu, press [Esc].
For each report, once you have made your selection, you will be
asked if you wish to display the report or print the report.
Press "D" to display to the screen console, or "P" to print to a
printing device. Press [Esc] if you wish to abort your selection.
CLIENT LISTING
To obtain a listing of your client file, select this option. The
listing contains most all the information fields appearing on the
client screen. Once you have selected, you will be presented with
an option grid.
First within the grid, you must specify the report sort (or
order). Press "I" to sort by client id number or "N" to sort by
client name.
Next, indicate the status of those clients you wish. Enter "A"
for active clients only, "I" for inactive only, or "B" for both
active and inactive.
The remaining grid entries are optional. You may indicate a
whole or partial client type, client code, or id number to print.
The type and code are user-definable fields. Make your entries or
leave the entries blank to omit this feature.
Business Accounting System Rev. 1.2 Page 82
11/19/91 Interstellar Systems, Inc. Tuesday
─────────────────────────── Business Accounting System ─────────────────────────
System Reports
* Option Grid: Display Client Listing
┌─────────────────────────────────────────────┬─────────────────────┐
│ Report sort: client Id or client Name │ I I or N │▒
├─────────────────────────────────────────────┼─────────────────────┤▒
│ Client status: Active/Inactive/Both │ A A/I/B │▒
├─────────────────────────────────────────────┼─────────────────────┤▒
│ Client type: (whole, partial, or blank) │ │▒
├─────────────────────────────────────────────┼─────────────────────┤▒
│ Client code: (whole, partial, or blank) │ │▒
├─────────────────────────────────────────────┼─────────────────────┤▒
│ Client ID: (whole, partial, or blank) │ │▒
└─────────────────────────────────────────────┴─────────────────────┘▒
▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒
ITEM CODE LISTING
Select this report to obtain a listing of your item codes you
utilize for billing. It contains most all information fields
appearing on the item code screen. Once you have made this
selection, you will be presented with a grid.
First within the grid, you must specify the report sort. Press
"I" for a sort by item code or "D" for a sort by item
description.
Next, indicate what types of item codes you wish. Enter "A" for
all items, "P" for those items you have designated as products,
or "S" for only those items you have designated as services.
11/19/91 Interstellar Systems, Inc. Tuesday
─────────────────────────── Business Accounting System ─────────────────────────
System Reports
* Option Grid: Display Item Code Listing
┌─────────────────────────────────────────────┬─────────────────────┐
│ Report sort: Item code or Description │ I I or D │▒
├─────────────────────────────────────────────┼─────────────────────┤▒
│ Item type: All/Products/Services │ A A/P/S │▒
├─────────────────────────────────────────────┼─────────────────────┤▒
│ Category: (whole, partial, or blank) │ │▒
├─────────────────────────────────────────────┼─────────────────────┤▒
│ Item Code: (whole, partial, blank for all) │ │▒
└─────────────────────────────────────────────┴─────────────────────┘▒
▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒
The remaining grid entries are optional. You may indicate a
whole, partial, or blank category code to generate, and a whole,
partial, or blank item code to generate. The category is a user-
defined field. Make your entries or leave these blank to omit
this feature.
Business Accounting System Rev. 1.2 Page 83
EXPENSE CATEGORY LISTING
Select this report to obtain a listing of all your expense
categories. It lists the category code, description, and if you
wish, year-to-date expense totals and percent of total expense
amount for the current year.
11/19/91 Interstellar Systems, Inc. Tuesday
─────────────────────────── Business Accounting System ─────────────────────────
System Reports
* Option Grid: Display Expense Category Listing
┌─────────────────────────────────────────────┬─────────────────────┐
│ Report sort: Category or Description │ C C or D │▒
├─────────────────────────────────────────────┼─────────────────────┤▒
│ Include Year-to-Date Totals │ Y Y or N │▒
└─────────────────────────────────────────────┴─────────────────────┘▒
▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒
First indicate the report sort for this listing, either "C" for
expense category, or "D" for expense description. Next you are
asked if you wish to include year-to-date distribution totals on
the report. Enter "Y" for yes, or "N" for no. If you answer yes,
a report column indicating percent of total expense for the
current year will also be generated.
REPORT REGISTERS
┌──────────────────────── Interstellar Systems, Inc. ──────────────────────┐
│ 11/19/91 Tuesday │
│ Per. 11 Durham Software Services, Inc. │
│ Business Accounting System │
│ Copyright (c) 1992 Revision 1.2 │
└───────────────────────────────> Main Menu <──────────────────────────────┘
File Updates Printing Reports Utilities
┌────────────────────────┐
│ │
│ 1. File Listings │
│ 2. Report Registers <<<│
┌─────────────────────┐Analyses │
│ │ │
│ Invoice Register │─────────────┘
│ Payment Register │
│ Expense Register │
│ Sales Tax Liability │
│ │
│ Esc to exit │
└─────────────────────┘
Once you select the Report Registers option from the reports
menu, you will be presented with another menu of available
registers, namely an Invoice Register, a Payments Register, an
Expense Register, and a Sales Tax Liability register. Utilize the
cursor movement keys to position the light-bar over the report
you wish to generate and press [Enter]. To return to the Reports
submenu, press [Esc].
Business Accounting System Rev. 1.2 Page 84
INVOICE REGISTER
This report is a register of accrued billings for all types of
invoices, debit and credit, and is sorted and subtotaled by
reporting period. You may generate it for any time span within
the current year or the previous year. It lists the reporting
period, invoice number, invoice date, invoice type, invoice
reference, client id, sales tax total, and invoice total.
First within the grid, you must specify the file to use, either
the current year file, or last year's file. Press "C" for current
or "L" for last year.
Next indicate the invoice types you wish to generate. Enter "A"
for all types, "I" for invoices only, "F" for finance charge
invoices only, "C" for credit memos only, or "R" for credit
receipt invoices only.
Next you may specify a reporting period range to print. It
contains a beginning reporting period and an ending reporting
period. Both entries will default to the present reporting
period. You my utilize either one of the reporting periods, both
of them, or leave these entries blank to include all reporting
periods on file.
11/19/91 Interstellar Systems, Inc. Tuesday
─────────────────────────── Business Accounting System ─────────────────────────
System Reports
* Option Grid: Display Invoice Register
┌─────────────────────────────────────────────┬─────────────────────┐
│ File to utilize: Current year or Last year │ C C or L │▒
├─────────────────────────────────────────────┼─────────────────────┤▒
│ Invoice Type: All/Inv/Fn/CM/Rcpt │ A A/I/F/C/R │▒
├─────────────────────────────────────────────┼─────────────────────┤▒
│ Reporting periods (blank omits a range) │ 11 thru 11 │▒
├─────────────────────────────────────────────┼─────────────────────┤▒
│ Begin Invoice date (blank to omit) │ / / │▒
├─────────────────────────────────────────────┼─────────────────────┤▒
│ Begin Invoice date (blank to omit) │ / / │▒
└─────────────────────────────────────────────┴─────────────────────┘▒
▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒
Lastly, you may specify both a beginning and ending invoice date
range to generate. You may enter either one of the two, both, or
leave these entries blank for all invoice dates.
PAYMENTS REGISTER
This register is a listing of accounts receivable and invoice
payments, applied credit payments, and write-off adjustments. It
is sorted and subtotaled by reporting period and may be generated
from the current year file or last year's. It lists reporting
period, invoice number, payment/transaction date, payment type,
and the payment/transaction amount.
Business Accounting System Rev. 1.2 Page 85
12/19/91 Interstellar Systems, Inc. Thursday
─────────────────────────── Business Accounting System ─────────────────────────
System Reports
* Option Grid: Display Payment Register
┌─────────────────────────────────────────────┬─────────────────────┐
│ File to utilize: Current year or Last year │ C C or L │▒
├─────────────────────────────────────────────┼─────────────────────┤▒
│ Payment Type: Receipt/Cr.apply/Wroff/All │ R R/C/W/A │▒
├─────────────────────────────────────────────┼─────────────────────┤▒
│ Reporting periods (blank omits a range) │ 11 thru 11 │▒
├─────────────────────────────────────────────┼─────────────────────┤▒
│ Begin Payment date (blank to omit) │ / / │▒
├─────────────────────────────────────────────┼─────────────────────┤▒
│ Begin Payment date (blank to omit) │ / / │▒
└─────────────────────────────────────────────┴─────────────────────┘▒
▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒
First within the grid, you must specify the file to use, either
the current year file, or last year's file. Press "C" for current
or "L" for last year.
Next, indicate the payment type(s) to be included on the
register. Enter "R" for payment receipts only, "C" for applied
credits only, "W" for write-off adjustments only, or "A" for all
payment types.
Next you may specify a reporting period range to print. It
contains a beginning reporting period and an ending reporting
period. Both entries will default to the present reporting
period. You my utilize either one of the reporting periods, both
of them, or leave these entries blank to include all reporting
periods on file.
Lastly, you may specify both a beginning and ending payment date
range to generate. You may enter either one of the two, both, or
leave these entries blank for all payment dates.
EXPENSE REGISTER
This report is a detail listing of all posted and distributed
expenses. You may generate the report for either the current year
or the previous. You may also choose to sort and subtotal the
report by either Expense Category or by Reporting Period.
First within the grid, specify the file to utilize for the
report. Enter "C" for current year expenses, or "L" for last
year.
Next indicate the primary sort (or order) for the report. Enter
"C" for a sort and subtotal by expense category, or "P" for a
sort and subtotal by reporting period.
Next you may specify a reporting period range to print. It
contains a beginning reporting period and an ending reporting
period. Both entries will default to the present reporting
period. You my utilize either one of the reporting periods, both
of them, or leave these entries blank to include all reporting
periods on file.
Business Accounting System Rev. 1.2 Page 86
12/19/91 Interstellar Systems, Inc. Thursday
─────────────────────────── Business Accounting System ─────────────────────────
System Reports
* Option Grid: Print Expense Register
┌─────────────────────────────────────────────┬─────────────────────┐
│ File to utilize: Current year or Last year │ C C or L │▒
├─────────────────────────────────────────────┼─────────────────────┤▒
│ Primary report sort: Category or Period │ C C or P │▒
├─────────────────────────────────────────────┼─────────────────────┤▒
│ Reporting periods (blank omits a range) │ 10 thru 10 │▒
├─────────────────────────────────────────────┼─────────────────────┤▒
│ Begin Trans. date (blank to omit) │ / / │▒
├─────────────────────────────────────────────┼─────────────────────┤▒
│ Begin Trans. date (blank to omit) │ / / │▒
├─────────────────────────────────────────────┼─────────────────────┤▒
│ Categ. Code: (whole, partial, or blank) │ │▒
└─────────────────────────────────────────────┴─────────────────────┘▒
▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒
Next, you may specify both a beginning and ending transaction
date range to generate. You may enter either one of the two,
both, or leave these entries blank for all transaction dates.
Last within the grid, you may specify a whole, partial, or blank
expense category to generate. Leave this entry blank if you wish
to omit this feature.
SALES TAX LIABILITY REGISTER
This report discloses your sales tax liability for any given
month within the current year or last year. In generating the
report, you may specify either a cash or accrual basis of
accounting. The cash basis reports only invoices paid in full.
This report lists invoice number, invoice type, date closed for
cash basis or invoice date for accrual basis, taxable revenue,
and total sales tax payable.
First within the grid, you must specify the file to use, either
the current year file, or last year's file. Press "C" for current
or "L" for last year.
Next, indicate your basis of accounting, either "C" for cash
basis, or "A" for accrual basis.
11/19/91 Interstellar Systems, Inc. Tuesday
─────────────────────────── Business Accounting System ─────────────────────────
System Reports
* Option Grid: Display Sales Tax Liability
┌─────────────────────────────────────────────┬─────────────────────┐
│ File to utilize: Current year or Last year │ C C or L │▒
├─────────────────────────────────────────────┼─────────────────────┤▒
│ Reporting basis: Cash or Accrual │ C C or A │▒
├─────────────────────────────────────────────┼─────────────────────┤▒
│ Reporting Month/Year (mm/yy) │ 11/91 │▒
└─────────────────────────────────────────────┴─────────────────────┘▒
▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒
Business Accounting System Rev. 1.2 Page 87
Lastly, indicate the month and year you wish to report in the
format, MM/YY. It will default to the present month and year.
REPORT ANALYSES
┌──────────────────────── Interstellar Systems, Inc. ──────────────────────┐
│ 11/19/91 Tuesday │
│ Per. 11 Durham Software Services, Inc. │
│ Business Accounting System │
│ Copyright (c) 1992 Revision 1.2 │
└───────────────────────────────> Main Menu <──────────────────────────────┘
File Updates Printing Reports Utilities
┌────────────────────────┐
│ │
│ 1. File Listings │
│ 2. Report Registers │
│ 3. Report Analyses <<<│
┌─────────────────────┐ │
│ │─────────────┘
│ Open Receivables │
│ Client Sales │
│ Item Sales │
│ │
│ Esc to exit │
└─────────────────────┘
Once you select the Report Analyses option from the Reports
submenu, you will be presented with another menu of available
analyses, namely an Open Receivables Analysis for aging, a Client
Sales Analysis, and an Item Sales Analysis. Utilize the cursor
movement keys to position the light-bar over the report you wish
to generate and press [Enter]. To return to the Reports submenu,
press [Esc].
OPEN RECEIVABLES ANALYSIS
This listing is basically a report format of your client
statements. It discloses all open invoices by client, and ages
each invoice within user-defined aging windows with subtotals. It
discloses the client id, client name, contact name and phone
number, invoice number, invoice date, and open invoice amount.
First within the grid, you must specify the scope of clients you
wish to print. Enter "A" for active clients only, "I" for
inactive clients only, or "B" for both. The active/inactive
status may be updated from within each client screen.
Next you must indicate the method you wish to utilize in aging
the invoices. You may select to age invoices from either the
invoice date, or age the invoices from the due date. Either
method is an accepted accounting practice. Enter "I" for invoice
date or "D" for due date.
Business Accounting System Rev. 1.2 Page 88
12/19/91 Interstellar Systems, Inc. Thursday
─────────────────────────── Business Accounting System ─────────────────────────
System Reports
* Option Grid: Display Open Receivables Listing
┌─────────────────────────────────────────────┬─────────────────────┐
│ Client status: Active/Inactive/Both │ A A/I/B │▒
├─────────────────────────────────────────────┼─────────────────────┤▒
│ Age from: Invoice date or Due date │ I I or D │▒
├─────────────────────────────────────────────┼─────────────────────┤▒
│ Age Credits within Current window │ Y Y or N │▒
├─────────────────────────────────────────────┼─────────────────────┤▒
│ Number days: 1st aging window │ 10 │▒
├─────────────────────────────────────────────┼─────────────────────┤▒
│ Number days: 2nd aging window │ 20 │▒
├─────────────────────────────────────────────┼─────────────────────┤▒
│ Number days: 3rd aging window │ 30 │▒
├─────────────────────────────────────────────┼─────────────────────┤▒
│ Number days: 4th aging window │ 45 │▒
└─────────────────────────────────────────────┴─────────────────────┘▒
▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒
Next you are asked if you wish to age any credits which may exist
within the current aging window. Answer "Y" for yes or "N" for no
if you wish credits to be aged in the same manner as debit
balances. Once again, either method is an accepted accounting
practice.
From the next four grid lines, you will define the aging windows
to be utilized by the report. Enter the number of days for each
of the respective windows. The Current window will be defined as
the number of days up to the first window you specify as default.
Utilize any combination you wish such as 10, 20, 30, 45 or 30,
60, 90, 120.
CLIENT SALES ANALYSIS
This report discloses sales on a client basis and is available in
both a detail or summary format. The detail format lists
reporting period, invoice number, invoice date, invoice type,
invoice reference, and invoice amount within each client
grouping. The summary report lists client id, client name and
department, and total sales amount.
First within the grid, you must specify the file to use, either
the current year file, or last year's file. Press "C" for current
or "L" for last year.
Next you may specify a reporting period range to print. It
contains a beginning reporting period and an ending reporting
period. Both entries will default to the present reporting
period. You my utilize either one of the reporting periods, both
of them, or leave these entries blank to include all reporting
periods on file.
Business Accounting System Rev. 1.2 Page 89
11/19/91 Interstellar Systems, Inc. Tuesday
─────────────────────────── Business Accounting System ─────────────────────────
System Reports
* Option Grid: Display Client Sales Analysis
┌─────────────────────────────────────────────┬─────────────────────┐
│ File to utilize: Current year or Last year │ C C or L │▒
├─────────────────────────────────────────────┼─────────────────────┤▒
│ Reporting periods (blank omits a range) │ 11 thru 11 │▒
├─────────────────────────────────────────────┼─────────────────────┤▒
│ Begin Invoice date (blank to omit) │ / / │▒
├─────────────────────────────────────────────┼─────────────────────┤▒
│ Begin Invoice date (blank to omit) │ / / │▒
├─────────────────────────────────────────────┼─────────────────────┤▒
│ Reporting level: Summary or Detail │ S S or D │▒
├─────────────────────────────────────────────┼─────────────────────┤▒
│ Report sort: Id number or Sales volume │ I I or S │▒
└─────────────────────────────────────────────┴─────────────────────┘▒
▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒
Next you may specify an invoice date range to generate. You may
utilize either one of the two dates, both, or leave these entries
blank to report all invoice dates.
Next indicate the reporting level or format you wish to generate,
either detail or summary. Enter "D" for detail or "S" for
summary. If you indicate a summary report, you are then asked to
provide a report sort. Enter "I" to sort the report by client id
or "S" to sort by dollar sales volume (most to least).
ITEM SALES ANALYSIS
This report discloses sales on an item code basis and is
available in both a detail or summary format. The detail format
lists reporting period, client id, invoice number, invoice date,
quantity sold, extended cost (asset), extended price (revenue),
and extend margin (price less cost). The summary report lists
the item code, item description, quantity sold, extended cost,
extended price, and extended margin.
First within the grid, you must specify the file to use, either
the current year file, or last year's file. Press "C" for current
or "L" for last year.
Next you may specify a reporting period range to print. It
contains a beginning reporting period and an ending reporting
period. Both entries will default to the present reporting
period. You my utilize either one of the reporting periods, both
of them, or leave these entries blank to include all reporting
periods on file.
Business Accounting System Rev. 1.2 Page 90
11/19/91 Interstellar Systems, Inc. Tuesday
─────────────────────────── Business Accounting System ─────────────────────────
System Reports
* Option Grid: Display Item Sales Analysis
┌─────────────────────────────────────────────┬─────────────────────┐
│ File to utilize: Current year or Last year │ C C or L │▒
├─────────────────────────────────────────────┼─────────────────────┤▒
│ Reporting periods (blank omits a range) │ 11 thru 11 │▒
├─────────────────────────────────────────────┼─────────────────────┤▒
│ Begin Invoice date (blank to omit) │ / / │▒
├─────────────────────────────────────────────┼─────────────────────┤▒
│ Begin Invoice date (blank to omit) │ / / │▒
├─────────────────────────────────────────────┼─────────────────────┤▒
│ Reporting level: Summary or Detail │ S S or D │▒
├─────────────────────────────────────────────┼─────────────────────┤▒
│ Report sort: Item code or Sales volume │ I I or S │▒
└─────────────────────────────────────────────┴─────────────────────┘▒
▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒
Next you may specify an invoice date range to generate. You may
utilize either one of the two dates, both, or leave these entries
blank to report all invoice dates.
Next indicate the reporting level or format you wish to generate,
either detail or summary. Enter "D" for detail or "S" for
summary. If you indicate a summary report, you are then asked to
provide a report sort. Enter "I" to sort the report by item code
or "S" to sort by dollar sales volume (most to least).
SYSTEM UTILITIES
Several utilities may be accessed from the Utilities submenu of
the Main Menu screen. From this submenu, you may select to
reindex the files, change the current system date, access the
system installation screen to reconfigure certain operating
parameters, and recalculate the file balances. Each of these
utilities may be run on an as-needed basis.
REINDEX FILES
File reindexing is a system utility that may need to be performed
on occasion. Index files are those files which have the file
extension .NTX, and each one has an association with some data
file. Index files allow data to be retrieved very quickly,
similar to an index in a textbook, and they also are utilized to
make reports and data screens, such as a client screen, appear in
a particular order or sequence. Another function of the
reindexing option is to actually perform a physical purge of any
records in the system marked as deleted. This is a process known
as "packing". Once the files are packed and reindexed, deleted
records are gone forever and may not be recalled.
Business Accounting System Rev. 1.2 Page 91
Index files are also more prone to occasional physical
distortion and corruption than are data files. You might possibly
encounter index file corruption if you experience a power outage
while using the system, or if you turn the computer off without
exiting properly. Signs of index file corruption include not
being able to retrieve a record (such as a client record or item
code) that you are certain is on file. Another symptom of
corruption may be a report which appears out of sequence. A good
rule of thumb is, when in doubt, try reindexing the files and see
if this fixes the problem you are experiencing.
Once you select this option, you will be asked if you wish to
purge deleted records while reindexing. Press "Y" for yes or "N"
for no, or press [Esc] to abort. You will then be asked if you
wish to proceed with the file reindexing. Answer yes or no
appropriately. Once reindexing has begun, do not interrupt it
for any reason. Its length of duration is solely dependent upon
the size of your data files.
CHANGE SYSTEM DATE
This option will allow you to modify the present system date. The
system date is the date the BA system thinks it is running under.
It is displayed on the upper portion of the Main Menu screen and
on various other screens, and is often used in providing default
entries for dates.
When you enter the BA system, the system date usually will
default to the current operating system date. This is the date
that DOS thinks it is running under. If your operating system
date is incorrect, more than likely the system date will likewise
be incorrect. If you find that DOS is consistently losing the
current date, you may have a weak or dead battery which needs to
be replaced.
Anytime you change the system date to some date in the past, and
you later exit the BA system, the system date will revert back to
the operating system date automatically. Conversely, if you
change the system date to some date in the future, and later exit
the BA system, the modified system date will be retained when you
re-enter the BA system.
An example of the need to modify the system date may be a
situation in which you are behind in your paperwork by several
days. Rather than having to change default dates all the time,
you might want to change the system date to correspond with the
date of your invoices, payments, and expenses. If you change the
system date to some date in the future, remember you will have
change it back to the actual date yourself. If you change it to
some date in the past (the past actually means some date prior to
the operating system date), it will automatically reset to the
operating system date when you exit and re-enter the BA system.
Once you select this option, you are simply asked to enter the
revised system date. It will default to the current system date
setting. Enter that date, or press [Esc] to abort the update.
Business Accounting System Rev. 1.2 Page 92
SYSTEM INSTALLATION
This option of the Utilities submenu allows you access to the
system installation area where you may modify certain
configuration parameters utilized by the BA system. For a
detailed explanation of this area, please refer to the
installation guide area of this documentation.
RECALCULATE FILE BALANCES
This selection will force a recalculation of all open client
invoices, debit and credit, and update the client screen totals
displayed for "AR Balance" and "Unapplied Credit". If you ever
notice a discrepancy between these client screen totals, and the
client totals on the Open Receivables Analysis and/or client
statement, running this utility should rectify the problem. The
client totals on the Open Receivables Analysis should always be
the correct figures for open invoice balances.
When you select this option, you will be asked if you wish to
proceed with recalculation. Answer yes or no appropriately. Once
the recalculation has begun, please do not interrupt it.
Business Accounting System Rev. 1.2 Page 93
NETWORKING ON A LAN
The Multi-user version of the Business Accounting System is only
available directly from Interstellar Systems, Inc., or a bona-
fide ISI sales representative. The BA Multi-user version should
be compatible with most any NetBios compatible networking
software such as Novell or Lantastic. Please contact ISI directly
to place an order for the Multi-user version of the BA System.
NETWORK CONSIDERATIONS
For the most part, the multi-user version of the BA System works
identically as the single-user version with several exceptions.
In general, these exceptions will not affect you unless you
happen to be doing the same thing as another user on the network,
such as adding clients or item codes, or creating and maintaining
client invoices. Below is a listing of those things most likely
to affect you.
1. Certain functions cannot be run at all unless you are the only
workstation using the BA System. This is includes Reindexing the
files, performing a Recalculation (both available within the
Utilities submenu), and performing a period or year-end closing.
If you attempt to access one of these areas while other
workstations (or users) are on-line, you will be presented with
a message denying you access to that area. Conversely, once you
have started one of these functions, no other workstations will
be allowed entry into the BA System until you have completed the
function.
2. The BA System tracks workstation traffic by setting flags in
particular system files. Occasionally for various reasons such a
power outages, improper sign-off, or whatever else, these flags
are not reset properly. If the BA System denies you access
because of other users, or because of a System Maintenance
operation (those functions listed above), and you are absolutely
certain that the message is inaccurate, you may reset the system
flags by running the utility program provided, BASYSRES.EXE.
Since this is a separate EXE file, you will need to run it
directly from the DOS level. Follow the on-screen instructions
provided when utilizing this utility.
┌───────────────────────────────────────────────────────────┐
│ W A R N I N G ! ! ! │▒
│ │▒
│ It is of the utmost importance that you run the utility, │▒
│ BASYSRES.EXE only when you are CERTAIN that no other │▒
│ workstations are utilize the BA System. A physical │▒
│ inspection of each workstation is strongly recommended │▒
│ in order to be absolutely certain, otherwise you are │▒
│ very likely to corrupt and destroy any work being per- │▒
│ formed by other users. Ideally, this process should be │▒
│ considered a network supervisory function, and only one │▒
│ user should have authority to perform it. │▒
└───────────────────────────────────────────────────────────┘▒
▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒
Business Accounting System Rev. 1.2 Page 94
To run BASYSRES.EXE, you must first move to the drive/directory
which contains the BA System files using the DOS change directory
commands. Next from the DOS prompt, enter "BASYSRES" (not the
quotes) and press [Enter]. A screen will then appear explaining
the purpose of the reset utility, and you will be asked if you
wish to continue with the system reset. ONLY IF YOU ARE CERTAIN
YOU ARE THE ONLY USER should you continue, otherwise you should
abort the utility.
If you continue, the program will then reset any applicable
networking flags. Any temporary files residing on the BA
drive/directory will also be deleted automatically. These
temporary files are utilized throughout the BA System. Ideally,
there shouldn't be any hanging around, but for whatever reasons,
you may notice their presence. The first three characters of
these temporary files always start with "BA0" (the third
character is a zero), and will have file extensions as DBF, DBT,
or NTX. Once the reset has been completed, you will be returned
to the DOS level.
3. While routinely utilizing the system, you may, from time to
time, see windowed messages on your screen to the effect of
"Attempting to Lock File" or "Attempting to Lock Record". This is
the system's attempt to gain the exclusive access of a data file
or record, while another workstation is preventing this from
taking place. Once the other workstation releases the file or
record lock, your attempt at gaining exclusive use should
succeed.
At other times, you may receive an additional prompt within this
window to the effect of "Press Esc to abort or any other key to
retry". In this situation, you are given the option to abort your
current update, or abort your attempt at gaining exclusive
access over a group of data files.
4. Another network consideration is an instance where two or more
workstations are trying to perform an update to an identical
record, such as trying to edit the exact same client screen.
Another situation might be the addition of a client in which two
or more workstations are attempting to assign the exact same
client id number to a given client, even though they may be two
totally separate client entities. In both of these situations,
the workstation which saves (or writes) the update first will
succeed. Any other workstations will be informed that the record
has been altered by another workstation, or the id you attempted
to use has already been assigned. In these scenarios, the
subsequent workstation updates will be discarded. Just remember
that he/she who saves first will succeed. Those who don't will
have to rekey their updates.
Business Accounting System Rev. 1.2 Page 95
THANK YOU
This concludes the User's Documentation Manual of the Business
Accounting System. Interstellar Systems hopes you have found it
both informative and useful, and we hope this software meets most
all of your expectations. If you have questions or problems,
please contact our office between the hours of 9:00 am and 6:00
pm Monday through Friday. If you are a shareware user of this
software, and you wish to continue using it, please register it,
as this is the only way you will received support and/or updates.
Registered users are also entitled to discounted updates as they
are released.
ABOUT THE AUTHOR
Richard Duke received his bachelors degree in History from
Appalachian State University in 1980. Somehow, he got involved
with PC's shortly thereafter and the rest is history. In the
Spring of 1991, he got bitten by the recession bug (Thanks
George) and became one of the unemployed. Shortly thereafter, he
created his own software company, Interstellar Systems, Inc.,
from which he writes and supports a variety of accounting and
information systems for a local client base, in addition to his
work with the Business Accounting System. He is married to a
wonderful girl, and they have three cats, PC, Magic, and Mrs.
Peele.
Richard Duke
Interstellar Systems, Inc.
3704-003 Chimney Ridge Pl.
Durham, NC 27713
Tel. (919)493-0435
Fax. (919)489-6187
Fidonet Address 1:3641/1
Business Accounting System Rev. 1.2 Page 96
USER REGISTRATION FORM FOR THE BUSINESS ACCOUNTING SYSTEM
QTY DESCRIPTION AMOUNT
____ Single-User Registration (Disks only).. $ 50.00 ea __________
(Specify Disk format: ____5.25" ____3.5")
____ Single-User with Disks/User's Manual .. $ 75.00 ea __________
(Specify Disk format: ____5.25" ____3.5")
____ Multi-User Registration (Disks only)... $ 95.00 ea __________
(Specify Disk format: ____5.25" ____3.5")
____ Multi-User with Disks/User's Manual ... $120.00 ea __________
(Specify Disk format: ____5.25" ____3.5")
(NC residents add 6.0% Sales Tax).................. $ __________
Shipping Charge inside US: add $ 5.00
Shipping Charge outside US: add $ 8.00
(All orders Sent UPS Ground or 1st Class Mail)..... $ __________
Order Total ....................................... $ ==========
Your Name: __________________________________
Company Name: __________________________________
Address1: __________________________________
Address2: __________________________________
City/St/Zip: __________________________________
Telephone: __________________________________
Payment Method: ___Check or Money Order ____ MC ____Visa
Card #: _________________________ Expr.Date: ___/___
In Name of: ____________________________________________
Remit To: Interstellar Systems, Inc.
3704-003 Chimney Ridge Pl.
Durham, NC 27713
Tel. (919)493-0435
Fax. (919)489-6187
Fidonet Address 1:3641/1
