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Cream of the Crop 1
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BUSINESS
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CMGR11.ARJ
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CMHELP.HLP
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Clarion Help
|
1991-02-11
|
34KB
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513 lines
View a list of Assets that you currently have
defined, along with the $ value of this asset.
Certain Assets, such as your bank accounts
will automatically be updated as you write
checks and make deposits to those accounts.
To add a new item press INS.
To change the value or description of an item
use the
and
keys to position the highlight
bar on the item and press ENTER.
To delete an item use the
and
keys to
position the highlight bar on the item and
press DEL.
Press ESC to exit Help
The Budgets function is used to create or
modify your annual budget.
Press the
keys to move the highlight
bar to the Income or Expense line and
press
to make your selection.
Press ESC to exit Help
Update your budget categories here. Enter a category description of your
choice. The categories are displayed in alphabetical order.
You have the option of leaving all Amount fields blank or filling in any
or all fields with $ amounts.
If you enter an amount in the Annual budget field, each monthly amount
will be calculated as 1/12th of the annual total. This monthly amount can
be overridden by simply entering a new amount in the monthly column.
The annual total will automatically be updated to reflect any changes in
the monthly columns.
Remember, these are only estimates for your budget and can be changed at
any time simply by recalling this screen and entering amounts of your
choosing.
The Actual column shows all check and deposit postings from all of your
accounts. These columns will be updated whenever these is activity in
any of your accounts. You may change amounts here by entering new amounts.
You may, optionally enter a Tax form for this category. This will help you
in summarizing your Income and Expenses by Tax category.
Press ESC to exit Help
Enter the From and To dates to be used in creating
this report. These dates are required. The report
will be created containing information for these
dates (inclusive).
After you enter the To-date, the report will start
printing.
Make sure that your printer is turned on and On-line,
otherwise a "Printer not ready" message will be
displayed.
Press ESC to exit Help
Enter the deposit amount to be posted to this account.
The account balance will be incremented by this amount.
When Budget field is highlighted, press F10 to view a
list of Budget categories.
Press ESC to exit Help
All of the Expense categories that you have
defined can be viewed here.
The 3 amount columns show 1) To-Date Budgeted,
2) To-Date Actual and 3) Variance. These amounts
are from January or whenever you started using
CASH MANAGER and will be accurate to the extent
that you post all Expenses to any one or more
of these categories.
To add a new account, press INS and the new
account screen will be displayed.
To change an existing account use the
and
keys to highlight your choice, then press
To delete an existing account use the
and
keys to highlight your choice, then press DEL.
Press ESC to exit Help
Fill in all information to write the check. The check date
will default to today's date, but you can enter any date you
wish - to postdate a check, for example.
To view a list of pre-defined payees, press F10 when the
highlight bar is on the Payee field.
If a Payee is not defined, entering the name on the check
will automatically "save" this name for future use.
When the highlight bar is on the budget category field, press
F9 to view a list of all budget categories, then select a
category to post this check amount to. Leave this field blank
if you do not want to post this amount to a budget category.
Press CTRL_ESC if you do not want to write the check.
Press ESC to exit Help
Update payee information on this screen. By defining
the payees here, you'll save time whenever you write
checks because you will not have to re-key this
information for each check. Also, if the payment
amount is fixed each time (such as a car loan)
enter it here and it will be pre-filled on the check.
Press ESC to exit Help
All of the Income categories that you have
defined can be viewed here.
The 3 amount columns show 1) To-Date Budgeted,
2) To-Date Actual and 3) Variance. These amounts
are from January or whenever you started using
CASH MANAGER and will be accurate to the extent
that you post all Income to any one or more of
these categories.
To add a new account, press INS and the new
account screen will be displayed.
To change an existing account use the
and
keys to highlight your choice, then press
To delete an existing account use the
and
keys to highlight your choice, then press DEL.
Press ESC to exit Help
View a list of Liabilities you currently have
defined, along with the amount of this item.
To add a new item press INS.
To change the value or description of an item
use the
and
keys to position the highlight
bar on the item and press ENTER.
To delete an item use the
and
keys to
position the highlight bar on the item and
press DEL.
Press ESC to exit Help
aLPHLP2
This feature allows you to track the outstanding PRINCIPAL balance of any
loan payment such as your mortgage, car payment, etc. Remember, every
time you make a loan payment, a good portion of that payment goes for
interest and the rest to reduce the outstanding principal of the loan.
CASH MANAGER will automatically calculate the Interest portion of a
payment for you and apply the remainder to the outstanding balance.
You need to supply the following:
1. Beginning date of loan
2. Original loan amount or Present balance
3. Rate (%)
4. Number of months loan is for
(Enter # of months remaining if you entered the
Present balance on # 2 above).
5. Liability account to update
Don't worry about the current balance or payment number. This will be
automatically calculated for you based on the start date of this loan
and the current date.
The outstanding principal owed may be viewed on the Liabilities screen
from the Net Worth Menu.
Press
for more or ESC to exit Help
Examples:
1. You took out a loan on June 1st, 1989 to buy a car. The loan is
for 48 months at 10.50% interest. You borrowed $12,
Start date of loan:
6/01/89
Amount borrowed
Interest rate
11.00
Number of months :
The monthly payment $307.24 will be calculated for you.
2. You bought your home 4 years ago with an adjustable rate mortgage.
Through various annual rate adjustments and 4 years of payments, you
have reduced your original $75,
balance to $72,500 (this is an
example only, remember), and your 30 year mortgage is now down to
26 years.
Your new rate adjustment statement arrives in the mail and shows the
outstanding balance to be $72,500 the new interest rate at 11.0% and
the new payment effective date.
1) Enter the effective date as the start date. 2) Enter the new
balance as the Present balance (leave original amount blank), 3) Enter
new rate and # of months remaining (360 - 48 = 312 in this example).
The new monthly payment will be calculated for you.
This is the CASH MANAGER Main menu. You can
select the following choices:
Banking - Set up your accounts, write and
print checks, print the check
register, print the outstanding
checks report, define payees and
reconcile your accounts.
Budgets - Set up budget accounts for Income
and Expenses.
Net Worth- Define your Assets and Liabilities
(House, Car, Mortgage etc.)
Reminder - Update the reminder pad. Track
important dates & special events.
Reports - Print various reports on printer.
Taxes
- Set up tax categories to organize
your expenses into deductible and
non-deductible categories.
Press ESC to exit Help
The Net Worth function tracks your Assets
and Liabilities.
Use the
keys to move the highlight bar
to the Assets or Liabilities line and
press ENTER to make your selection.
Press ESC to exit Help
The Banking function allows you to write and print
checks, generate reports, define payees, reconcile
bank statements and set up your accounts.
Use the
cursor keys to highlight your selection,
then press ENTER.
Press ESC to exit Help
Press ENTER to display a list of accounts on which to print
checks. After you select an account, enter the Print Up to
date. This date will determine the checks to be printed.
NOTE: CASH MANAGER will print the checks at 10 CPI
(characters per inch). Make sure that your
printer is configured correctly. Please see
your printer manual on how to configure your
printer for 10 CPI.
After you load the checks in the printer, you can print an
alignment check by pressing the F10 key. You can repeat
this procedure until the checks are aligned properly.
When you are ready to print the actual checks, enter the
starting check number and press the ENTER key to start
printing.
Press ESC to exit Help
This screen shows a list of your Expense categories. You will
post the $ amount to one or more of these categories.
To post to one category:
Press
to move the highlight bar to the budget category
to post to, then press ENTER to transfer it.
To post to multiple categories:
Press
to move the highlight bar to the category to post
to, then press F10. Another screen will pop up requesting that
you enter a portion of the $ amount to post. Repeat this
process until the entire $ amount has been posted.
To create a new category:
If the category that you want to post to does not exist, press
INS to create it now. After it has been created, the Expense
accounts screen will be displayed again with the new category
highlighted. Post to this category as described above.
Press ESC to exit Help
On this screen you can see all transactions which have not been
reconciled yet.
The important item to remember here is the DIFFERENCE field. This is
the difference between the ending balance on the bank statement and
your checkbook. As you clear transactions this item will change.
When the DIFFERENCE field is 0 (zero) your account is in balance.
To clear a transaction:
Use the
and
keys to move the highlight bar to a specific item
and press the
key. This will display another screen showing the
details of this transaction. You will be requested to press the
key to clear this transaction or to press the ESC key to cancel.
Repeat this procedure until all items on the bank statement have
been cleared. You may want to check off the items on the statement
as you clear them to avoid confusion of which ones were cleared
and which were not.
After you finish clearing all items, there may be some items left on
the screen. These items are still outstanding and will need to be
cleared next month.
Press ESC to exit Help
This is the first step in reconciling your accounts to be in balance
with your bank statement.
To select an account:
Enter the account number or press the F10 key to display a
list of accounts, then select an account from that list.
Beginning balance:
The beginning balance will be shown here. This is the ending
balance from the prior month's reconciliation. You can override
this amount by simply entering a new amount.
Ending balance:
Enter the ending balance as shown on your current bank statement.
Interest:
Enter any interest that is shown on the bank statement but was
not entered in the check register.
Other charges:
Enter any bank charges shown on your bank statement that were not
entered in the check register.
After you've entered all information, press the ENTER key to display
the next screen which will show all outstanding transactions.
Press ESC to exit Help
Use this screen to keep track of important
dates and events. Note that the future date
shows the day of the week that it falls on
along with the number of days from today.
Press INS to add a new reminder, or use the
keys to move the highlight bar to a
specific event and press ENTER to change
that event. Press DEL to delete a specific
event.
Press ESC to exit Help
Enter the date of any event that you want to keep track
of. Also enter up to 2 lines of descriptive information.
Press ESC to exit Help
This screen lists the various reports that you
can print on your printer.
Use the
keys to select a specific report
to print, then press ENTER to start printing.
Depending on the report, additional screens
may be displayed asking for more information
before the report is printed.
The first selection on this screen provides
the option of printing your report to a disk
file of your choosing. This provides a method
of creating the report(s) now, but printing
them a later time.
Press ESC to exit Help
This screen shows the accounts that you have
defined, along with the current balance in
that account.
Press INS to add a new account.
Use the
and
keys to move the highlight
bar to your choice and press ENTER to change
this account or DEL to delete this account.
WARNING: If you delete an account on which
you have written checks, you will NOT be able
to access those checks for review or for any
reports that you may wish to create for that
account.
If you plan to close an account, simply enter
a zero (0) balance for that account and leave
it on file.
Press ESC to exit Help
Set up all of your accounts here. Use
this screen to also adjust the account
balance.
Enter the account number, account name
and current or starting balance.
The amount you enter in the balance field
will become the current account balance.
Press ESC to exit Help
This screen shows your Net Worth. This is a summary
of all Assets less Liabilities.
To update the Net Worth, use the Asset or Liability
screens to update your Assets and Liabilities.
Your Net Worth will be updated whenever your Asset
or Liability amounts change.
Press ESC to exit Help
This screen shows a list of pre-defined payees.
Enter the first letter of a payee name in the Search
For field to speed-search for a specific payee. This
is very useful if you have several payees defined and
the one you are looking for is not on the screen.
Press INS to add a new payee, or use the
and
keys to highlight a specific payee and press ENTER
to change the payee or press DEL to delete a payee.
This screen can be called by pressing the F10 key
from the PAY TO field when you are writing a check.
If the checks you write to this payee are used to
pay off a loan, you can define that loan by using
the
and
keys to select the payee then pressing
the F10 key to display the loan definition screen.
Press ESC to exit Help
You may optionally print a report (or checks) to a disk file
and then print this file on a printer at a later time.
Enter the filename and, optionally the drive and directory
name to print to.
For example:
C:\REPORTS\CHECKREG.PRT will create the diskfile
CHECKREG.PRT in the directory REPORTS on drive C.
CHECKREG.PRT will create the diskfile CHECKREG.PRT
in the current directory on the current drive.
After you enter the file name, press ENTER to return to the
Reports Menu screen and then select the report to print.
Use standard DOS names to define your name. That is, up to 8
positions to the left, an optional . and up to 3 positions to
the right of the period.
To print directly to the printer, press ESC twice now to
return to the Reports Menu and select a report to print.
Press ESC to exit Help
Press ENTER to display a list of accounts on which
to print the check register. After you select the
account, enter the starting and ending dates for the
report. Press ENTER to start printing the report.
Press ESC to exit Help
Use the
keys to move the highlight bar
to your selection.
Press ENTER to make your selection.
Press ESC to exit Help
View Tax Categories for your Budget accounts.
To add a new category, press the INS key.
To change a category, use the
keys to
move the highlight bar to your choice and
press the ENTER key.
To delete a category, use the
keys to
move the highlight bar to your choice and
press the DEL key.
Press ESC to exit Help
Transfer funds between 2 accounts. You may transfer any amount
up to the available balance that is in the account that you
want to transfer from. This amount is shown in the Available
field on the last line of the screen.
The account that you are currently working with is the default
account to transfer from. To transfer funds from a different
account, key in the account number or enter any number (such as
1) to display a list of accounts. Then you can select an account
from that list.
Enter the account number to transfer the funds to, or press the
key to display a list of accounts, then select an account
from that list.
Finally, enter a $ amount (up to the available amount) to
transfer. The account balance of both accounts will be changed.
Press ESC to exit Help
Use this screen to set up Asset accounts. Enter the
description, date you bought this asset and the
current $ value.
Press ESC to exit Help
Use this screen to set up Liability accounts. Enter the
Description, Date you took on this liability and current
$ amount owed.
If you are defining a Loan account (such as a car loan,
mortgage, etc.) you can have CASH MANAGER track the
PRINCIPAL amount owed on this loan automatically every
time you make a payment. That is, CASH MANAGER will
calculate how much of this payment goes to Principal and
how much goes to Interest each time you write a check.
To set up the loan feature, select "Payee Information"
from the "Banking" menu.
Press ESC to exit Help
Use this screen to post all or a portion of this $
amount to a specific category. The amount remaining
to be posted is shown along with the category to post
Enter any $ amount up to the amount remaining to be
posted.
Press ESC to exit Help
Enter the withdrawal amount to be posted to this account.
The account balance will be decremented by this amount.
If you wrote a manual check, enter the check number here.
You may optionally post this withdrawal to a specific
budget category. If you don't know which category to post
to, press the F10 key when the highlight bar is on the
Budget Category field. This will display a screen of all
categories. Now select a category from this list and it
will be transferred to the withdrawal screen.
Press ESC to exit Help
This is the check register screen. All transactions (checks, deposits,
withdrawals) are contained here. Every time you create a transaction,
it will show here. Initially all transactions will show
as the
check number. After you print checks, the check numbers will be shown
for all printed checks. Deposits and withdrawals (Cash, ATM card etc.)
will show
in the check number field since these are not printed.
To select an account enter the account number or press ENTER to display
a list of accounts to select from, then select an account from that
list.
If no accounts are set up yet, the Account Update screen will pop up
automatically for you to set up a new account.
The following choices are available:
INS - Write a new check
- Change an existing check
DEL - Delete a check
F10 - View checks for a payee
F7 - Enter a withdrawal
F8 - Enter a deposit
F5 - Void an entry
Press ESC to exit Help
View all checks issued for a specific payee. Press
the F10 key to display a list of all payees, then
use the
and
keys to highlight a specific name.
The name you select will be displayed in the Name
field on the top part of the screen. Now press
to view all checks for this payee.
You can repeat this process as often as you wish to.
Press ESC to return to the check register screen.
Press ESC to exit Help
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