Cream of the Crop 1

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Turbo Pascal Overlay | 1992-03-05 | 219KB | 1,022 lines

Reading A/P Transaction: 0 ###### READ ERROR TRANSACTION FILE RECORD #: Reading A/P Payments: 0U >H/Pu }=Du: }=Cu: >H/Pt PT.DB POST A/P TRANSACTIONS ERROR A/P Transaction file missing.U Reading A/R Transaction: 0 ###### READ ERROR TRANSACTION FILE RECORD #:U }=Du: }=Cu: RT.DB POST A/R TRANSACTIONS ERROR A/R Transaction file missing.U #Reading Payroll Transaction: 0 ###### Employee: Payroll ERROR Transaction # out of balance, not posted READ ERROR TRANSACTION FILE RECORD #:U { 6;E YT.DB POST PAYROLL TRANSACTIONS ERROR!Payroll Transaction file missing.U %Reading Inventory Transaction: 0 ###### Item: Inventory ERROR Transaction # out of balance, not posted READ ERROR TRANSACTION FILE RECORD #:U IT.DB POST INVENTORY TRANSACTIONS ERROR#Inventory Transaction file missing.U Reading POS Transaction: 0 ###### - Purchase - Cash Received On Account Misc Amount Tax on Purchase ERROR Transaction # out of balance, not posted READ ERROR TRANSACTION FILE RECORD #:U ST.DB SA.DB SI.DB! POST POS/INVOICING TRANSACTIONS ERROR POS Transaction file missing.U POST OTHER MODULES TO G/L RT.DB PT.DB YT.DB IT.DB ST.DB POST: Accounts Receivable: Accounts Payable: Payroll: Point of Sale: Inventory:U $5%w% .(.0.L. /$/@/d/ 0<0Q0Y0u0 001E1M1i1 1,2<2D2e2z2 2Y3n3v3 4U4e4m4 6'6/6L6a6i6 7-7\7 8*8:8K8S8X8b8g8 9 9,9 :.:>:C: ;<;T;w; <"</<5<I<i<q< =;=g=o= =,>4>U>j>r> ?4?<?d?y? A0A@AQAYA^AcAwA BUBZBiB D DfDlD E8FqF|F G"GNGVGwG G@HQHYH~H I3I;I\I J%JSJhJpJ LCLKLlL M0MQM NIN^NfN O#OAORO P:POPWP P[QhQnQ R*R;RLRQR]R S&S0S5SoStS TKT|T V"V,VPVZV_VwV W W8WMWbWzW X(X@XUXiX Transaction Invoice Posted Void Posted Invoice Type Status A/R Link State Sales Person Customer Number Date Shipped Shipped Via FOB Point Terms Reference DR Cash Account DR Amount Cash Misc Account Misc Amount CR Tax1 Account CR Amount Tax1 CR Tax2 Account CR Amount Tax2 Dr AR Account Dr Amount AR Payment Method Card Number Expiration Authorization Invoice Total FlagU Transaction Quantity Description Taxable Unit Price Income Account Amount Income Invoice ST.PX Please Wait Building the Sort IndexU SI.PX Please Wait Building the Sort IndexU B L ^ Transaction Status Transaction Type Department Description Quantity Unit Cost Price Reference Dr Account Cr Account Posted Void PostedU IT.Px Please Wait Building the Sort IndexU 7 R m Period Ending Transaction Employee Check Number Status Department Hours Regular Hours Over1 Hours Over2 Hours Sick Hours Vacation Hours Holiday Earnings Regular Earnings Overtime 1 Earnings Overtime 2 Earnings Sick Earnings Vacation Earnings Holiday Earnings EIC Earnings Extra Earnings User1 Earnings User2 Earnings Tips FWH Ded SWH Ded CWH Ded Social Security Ded Extra Ded Ded 401K CAFE Ded User 1 Ded User 2 Ded User 3 Ded User 4 Ded User 5 Ded User 6 Ded Tips Ded Employer Soc Sec Employer FUTA Employer 401K Employer User 3 Employer User 4 Employer User 5 Employer User 6 Earnings User1 Tax Earnings User2 Tax Earnings Extra Tax User 1 Ded PreTax User 2 Ded PreTax Extra Ded PreTax Accured Vacation Accured Sick Total Hours Total Earnings Taxable Earnings Total Deductions Net Pay Wage Expense Acct Earnigns User1 Acct Earnigns User2 Acct Earnigns Extra Acct User1 Ded Acct User2 Ded Acct Extra Ded Acct Checking Acct FWH Liability Acct SWH Liability Acct CWH Liability Acct Soc Sec Expense Acct Soc Sec Lib Acct FUTA Expense Acct FUTA Liability Acct K401 Expense Acct K401 Liability Acct CAFE Liability Acct User3 Ded Exp Acct User3 Ded Lib Acct User4 Ded Exp Acct User4 Ded Lib Acct User5 Ded Exp Acct User5 Ded Lib Acct User6 Ded Exp Acct User6 Ded Lib Acct Paid Date Paid Posted Void Posted Soc Sec Wages FUTA Wages Ded 401K Wages CAFE Wages User3 Ded Wages User4 Ded Wages User5 Ded Wages User6 Ded Wages Hi Ded Hi Employer Hi Wages Hi Exp Acct Hi Lib AcctU YT.PX Please Wait Building the Sort IndexU - D [ r # G k !1!U!y! ! "-"L"k" #&#F#f# $&$F$f$ %&%F%f% %$&I&n& '''L'q' (1(H(c(~( ) );)V)q) *.*I*d* +!+<+W+r+ ,/,J,e, -"-=-X-s- .0.K.f. /)/E/a/}/ / 0%0A0]0y0 1!1=1Y1u1 292U2q2 Transaction Customer Customer/Invoice Invoice Status Transaction Type Due Date Discount Percent Discount Date Reference Void Posted Posted or Freq Department1 Description1 GL Account1 Debit or Credit1 Amount1 Department2 Description2 GL Account2 Debit or Credit2 Amount2 Department3 Description3 GL Account3 Debit or Credit3 Amount3U RT.Px Please Wait Building the Sort IndexU I ` f Transaction Vendor Vendor/Invoice Status Transaction Type Due Date Discount Percent Discount Date Reference Void Posted Posted or Freq Dept1 Description1 GL Account1 Debit or Credit1 Amount1 Dept2 Description2 GL Account2 Debit or Credit2 Amount2 Dept3 Description3 GL Account3 Debit or Credit3 Amount3U PT.Px Please Wait Building the Sort IndexU General Ledger Main Menu Leave G/L Module Transactions Menu" General Ledger Transactions Menu Leave Transactions Menu Input Transactions Change/Delete Transactions Create Recurring Transactions Modify/Delete Recurring Trans Activate Recurring Transactions Check Writing Transactions Reports Menu General Ledger Reports Menu Leave Reports Menu Transaction Journals Recurring Entries Account History Income Statement Trial Balance Balance Sheet Sources & Uses Chart of Accounts Budget Variance Budget Listing Chart of Accounts Menu Chart of Accounts Menu Leave Chart of Accounts Menu Update Chart of Accounts Update Expense Budgets Utility Menu General Ledger Utility Menu Leave Utilities Menu Post Other Modules to G/L G/L Check Writing SettingsU # @ E k p MODIFY Transaction deleted Please Wait Saving Modified Transaction DELETE Transaction deleted Transaction has parts, Delete OK?U Please Wait SEARCHING :U Date: Frequency(W,B,S,M): ###### U }=Du= SEARCH MATCH RECURRING SEARCH MATCH LPt Dept Check Description Acct Debit CreditN-- ---- ------- ------------------------------ ------ ----------- ----------- Rec #: 3 Modify/Delete/Search/Reverse/Begin/End/+/-/Quit: 2 F1000D10/ H<DuD TRANSACTION SEARCH PARAMETERS RECURRING SEARCH PARAMETERS IDept Check Description Acct Debit CreditK---- ------- ------------------------------ ------ ----------- ----------- Frequency(W,B,S,M): Date: BEGINNING OF FILE Transaction not found No more transactions found END OF FILE NOT FOUND No Active TransactionsU RECURRING TRANSACTION Frequency(W,B,S,M): ###### F1000D10/D10/F2000D10/U }=Du8 Activate Recurring Activate/Next/Quit: #Select Activate Frequency(W,B,S,M): ACTIVATE TRANSACTIONS IDept Check Description Acct Debit CreditK---- ------- ------------------------------ ------ ----------- ----------- END OF FILE Recurring Transaction not found$No more recurring transactions found Recurring transaction not found NOT FOUND No Active Recurring TransactionsU 8 = D Y i ! 6 N m k!z! "'"/" #!#0#?#`# #V$r$ %!%B%H%c%i%}% % &v& &!'2'r' (c(l( * *)*B*a*q*v* +,+n+|+ +#,E,K, -c.r. /(/7/P/X/g/x/ 1&1?1F183=3O3g3w3 4/4J4Z4i4y4 445H5V5e5t5z5 6U6[6h6n6 7;7A7N7T7i7{7 8J8X8^8 9'9S9\9c9t9 INVALID ACCOUNT %Account can not be a subtotal account INVALID AMOUNTS5Enter only ONE amount in either debit OR credit field Account number does not existU (Transaction is OUT OF BALANCE, Continue:U INVALID ACCOUNT TYPE%Account can not be a subtotal account Invalid Account, Add Account? NO/100 ZERO A Thousand Million Hundred ***** DollarsU Please Wait Printing Check MODIFY ACTIVATE RECURRING RECURRING TRANSACTION LPt Dept Check Description Acct Debit CreditN-- ---- ------- ------------------------------ ------ ----------- ----------- ____________ ____________ TRANSACTION TOTAL: Date: Frequency(W,B,S,M): ERROR Transaction is OUT OF BALANCE Please Wait Adding TransactionU Invalid Account, Add Account? INVALID ACCOUNT TYPE%Account can not be a subtotal accountU INVALID ACCOUNT TYPE%Account can not be a subtotal account Invalid Account, Add Account? Invalid Account Account must be non-zeroU %(P)rint check or Inputs Correct(Y/N): SELECT ACCOUNT Checking Account Number: Pay to Check: Date: the order of: Address: : Dept: Expense: Please Wait Adding Transaction G W 2 R t !p#y# $($F$p$ %0%H% &m&A(u( ).)=)P)Z)i)z) * */*?*N*^*m* +>+F+T+ ,3,\,d,s, -!---4-F-[-g- ._.y. /O0{0 181Y1s1 252T2 3R3q3 3*4I4V4\4 4 5U5 6k6|6>7P7s7 8 9"9*989I9u9 :$:::I:N:o:{: <#<K<W<y<~< >/>J>[>`>y> ?3?G?e?r? @E@J@\@w@ A&A0A8ACAJAUA\AnA B B8BWBlB C C?CTClC D1DBD^DkD E5EOE_EdE F+F>FQFtF G#G4GDG_GfGU >aASu >hAOv Page U >aASu PAGE BREAK(Load new page. Press Any Key to ContinueU >aASu >aAPuC Printing Please Wait U >aASu Page: A ACCT # ACCOUNT NAME TYPE BEGIN BALB ------ ------------------------------ ---- -----------U >aAStC ###### >aASt Page: RECEIVABLES JOURNAL PAYABLES JOURNAL PAYROLL JOURNAL INVENTORY JOURNAL POS/INVOICING JOURNAL ALL TRANSACTIONS JOURNAL through DATE DEPT N ACT# ACCOUNT NAME DESCRIPTION C CHECK # DEBITS CREDITS -------- ---- N------ ------------------------------ ------------------------------ - ------- ----------- -----------? ACT# DESCRIPTION C CHECK # DEBITS CREDITSA------ -------------------- - ------- ----------- -----------U >aAStC yAu4; >hAOw ###### >hAOw >hAOv >hAOv >aASt Page: MONTHLY SEMI-MONTHLY BI-WEEKLY WEEKLY FREQUENCY: DEPT N ACT# ACCOUNT NAME DESCRIPTION C CHECK # DEBITS CREDITS ---- N------ ------------------------------ ------------------------------ - ------- ----------- -----------H ACT# DESCRIPTION C CHECK # DEBITS CREDITSJ------ ----------------------------- - ------- ----------- -----------U >aAStC >hAOvz ###### >hAOw >hAOv >hAOv >aASt through K DATE DESCRIPTION C CHECK # DEBITS CREDITSM-------- ------------------------------ - ------- ----------- -----------U yAu4; Please Wait SEARCHING FOR TRANSACTIONSU ERROR Memory error displaying window Account: TRANSACTION SEARCH is being printed 1 Beginning Balance ----------- -----------1 Ending Balance U >aASu >aASt Page: through -------- -( --------- -------- To Date --------BACCT # ACCOUNT NAME DEBITS CREDITS DEBITS CREDITSB------ ------------------------------ ----------- ----------- ----------- -----------U >aAStZ yAu4; ###### ----------- ----------- ----------- -----------U >aASt >aASt 0 8 B P b p !,!1!M!U!Z! "8"H"P"{" $$$K$Z$ %9%>%[% &(&0&5&?&G&V& (-(=(B(](q(y(~( )%)/)9)H)S)f)k) *E*c*k*s*{* +(+.+B+ +;,C,M,W,f,q, -/-V-t-|- .+.5.@.I.P.e.j. 02070g0p0u0 1$1.1H1M1W1\1o1t1 636V6^6|6 717<7Z7z7 8(8L8_8 9#9-9<9A9S9c9 :(:0:5:k:p: ;);.;G;O;T;m;u;z; <!<+<9<G<u< =&=3=:=?=U >aASu >hAOv Page U >aASu PAGE BREAK(Load new page. Press Any Key to ContinueU >aASu >aAPuC Printing Please Wait U >aASu ASSETS LIABILITIES CAPITAL/EQUITY INCOME EXPENSE SOURCES USESU ----- ------------ ------------ ASSETS LIABILITIES CAPITAL/EQUITY INCOME EXPENSE SOURCES TOTAL ####.#% NET INCOME TOTAL LIABILITIES & EQUITY =========== ===== ============ ============ R<Su& (<Uu$ |<Eu& R<Su& (<Uu$ ----------- ----- ------------ ------------ ###### ####.#%U E#<Nu; E#<Iud f<Eub }#NuF Page: Department: As of through mm-yy %ACCT # ACCOUNT NAME %------ ------------------------------ 1ACCT # ACCOUNT NAME ACTUAL %3------ ------------------------------ ----------- -----U >aAStZ >aASt$ >hAOs }#Eu/ }#Lu/ >aASt Please Wait Loading Budgets NO ACCOUNTS>Income and Expense accounts must be set up prior to budgeting.U O#RSP }#Eu6 E#<Nuj E#<It Page: %ACCT # ACCOUNT NAME Month %------ ------------------------------ >aAStZ >aASt$ >hAOs }#Eu/ >aASt Page: through NACCT # ACCOUNT NAME ACTUAL BUDGET VARIANCEO------ ------------------------------ ----------- ------------ -----------U >aAStZ }#EuS >aASt Page: As of through mm-yy %ACCT # ACCOUNT NAME %------ ------------------------------ 1ACCT # ACCOUNT NAME ACTUAL3------ ------------------------------ -----------U >aAStZ ###### }#Au^ }#Iuc }#Euc }#Au^ }#Iu7 }#Eu* }#Au^ }#Iu7 }#Eu* >aASt$ >hAOs >aASt 8 @ f v ~ ( m ~ !d!|! "0"I"S"i" #(#-#D#I#X#]# $2$7$H$M$ 'c(m(z( (2)B)G) *!*D*h*{* +1+A+F+K+R+ +/-V-^-y- .R.y. .</c/k/ /"0g0x0}0 0#1;1C1K1P1Z1_1v1{1 1 3|3 3!4+484?4D4 5K5\5a5 6 6/646C6H6 6L7h7p7 9)9/9C9 ; ;-;4;9;*<o< <#=;=@=I=N=n=w=|= >(>@>E>N>S>b>g> ?B?S?X?]?t?y? ?@@g@o@ @"ABAJA}A BJBpBxB B%CLCTCoC D<D]DeD E_EgElE FGFUF`F G&GOGuG}G HUH]H I I4IfItI|I I4J9J LCMMMZMaMfM CHECK WRITING SETTINGS #---- CHECK ----- ----- STUB -----?Check Writing Position: Row Column Row Column Check Printer Port: Last Check Number USED: 9999999 Check Size, Length: Width: Check Number(7), Check Date(8), Pay to Name(30), Address(30), Check Amount(12), Amt with words(55), Check Department(4), Expense Description(30), Check Init String: Check Exit String:U / G c x CALCULATING Initializing Account 0 of GT$$$ TYPE "R" ACCOUNT NOT FOUNDAAt least one type "R" account must be set up in chart of accounts TYPE "I,E" TYPE NOT FOUNDIAt least one type "I", OR "E" account must be set up in chart of accounts Reading Transaction 0 of ###### ERROR READING FILE TRANSACTION FILE RECORD NO TRANSACTIONS WERE FOUND GT$$$GT GT.DB ERROR"TRANSACTION FILE MISSING FROM DISK Calculating Balance 0 of 13 }#Eu6 E#<Nud E#<It E#<2uX E#<At }#Lu0 INVALID DATE RANGE>Trended reports require FIRST and LAST DAY OF MONTH selections INVALID ACCOUNT TYPE%Account can not be a subtotal account INVALID ACCOUNT Account number does not exist INVALID ACCOUNT RANGE5Ending account must not be less than starting accountU >aADt <F1>Help <Esc>Exit Screen,Printer,Disk(S,P,D): File Name: .WKS File Name: .RPT File Exists, Delete it: Starting Date: Ending Date: Department: Accounts on separate pages: Account Starting: Ending: Type of Journal(A,G,R,P,Y,S,I): Recurring Frequency(A,M,S,B,W): Trended Report: .RPTU aA<Su >aADt >aAPu ; c 1 8 F V ` j o !-!V!r! "4"J"Y"^"o"~" #(#7#<#M#\#a# &4&>&C&U& ' '''7'H'M'\'j' ('(0(;(D(M(U(j( )))J) *2*:*L*c*{* +)+?+G+\+ ,4,P,X,i,s, -$-:-B-f-w- -".9.L.k. /E/O/Y/^/v/ 070_0}0 Please Wait Loading Chart of Accounts: ERROR*NEED MORE MEMORY TO LOAD CHART OF ACCOUNTSU ADD ACCOUNT 5 ACCT # T DESCRIPTION BEG BAL 3 <F1>Help <F3>Add <F4>Mod <F5>Del <Esc>Exit MODIFY ACCOUNT U !" must be LOWER than FIRST type "!" must be HIGHER than LAST type ""TYPE of Account is out of Sequence Account number for type " " accountU Number: Name: Type: Beg Bal: Active, Maximum is Accounts Out of Balance by: ERROR4Maximum accounts/memory reached - Account not added.U DELETE Account: , Are you sure: DELETE ACCOUNT(ACCOUNT MUST HAVE ZERO BEGINNING BALANCE%ACCOUNT CAN NOT HAVE ANY TRANSACTIONSU }#Au5 ADD ACCOUNT U SELECT ACCOUNT NUMBER <F1>Help <F3>Add <Esc>Exit INVALID ACCOUNT TYPE:Select a Income or Expense account number, (NO Subtotals). INVALID ACCOUNT3Select any active Income or Expense account number. Please Wait Saving Budget AmountU NO ACCOUNTS>Income and Expense accounts must be set up prior to budgeting. Please Wait Loading Budgets ENTER BUDGETS Enter Account: Type: Name: ENTER BUDGET: Month: Amount:U !1!7!J!`!r! "2#D#K#_# #+%=%\%z% & &9&H& 'B'`'s' *'*,*?*O*T*r* +1+Z+ ,",,,7,>,I,P,],e, -.-F-b-w- .W.i. .!/./5/ START not found Create new fileU - WARNING FILES=24 missing in CONFIG.SYS file > Use your text editor or word processing program to insert theC following lines in your CONFIG.SYS file on your DOS power-up disk. FILES=24 BUFFERS=308 If FILES=24 is already present, increase the number by D The CONFIG.SYS file must be on DOS disk used when you power up your8 computer. File I/O errors may result if not corrected.D Reboot using corrected CONFIG.SYS file before running this program.@ For further information see your Takin' Care of Business or DOS manual.U CF.DB TCB.CFG mm-dd-yy hh:mm:sste ###.## ##.### ###.### ####.### #####.### ####.## #####.## ######.## #######.## ########.## ######.### #######.### #########.## ###,###.## ####,###.## #,###,###.## ##,###,###.## ###,###,###.## ##,### ###,### ####,### #####,### ###,## ####,## #####,## ######,## #######,## ########,## ######,### #######,### #########,## ###.###,## ####.###,## #.###.###,## ##.###.###,## ###.###.###,## ####### ######## ######### ########## ########### ############ ############# ############## .TMPP Enter Password Password: !!!!!!!! Invalid Password Hooper *GA.DB SELECT DATAFILE DISK DRIVE: PATH: FILENAME: <F1> Help NON-REGISTERED COPY ) During your evaluation you have entered transactions.= We hope you have found this software suitable to your needs.2 To register your copy simply call us toll free at: 1-800-245-7789 (or 719-528-6500) to receive your complete registered legal copy. Wait.. 3 Wait.. Wait.. 0 You have entered over transactions!> You are violating EVALUATION aggreement by your continued use< of this software. To legally continue using Takin' Care of> Business, simply call us toll free at 1-800-245-7789 (or 719-/ 528-6500) to receive your own registered copy.'You are violating EVALUATION aggreementU File access denied (Read Only?) Unexpected end of file reading is not a valid help file#Insufficient memory for help system Help file missing, file: HELP ERROR Select Help Subject No help for topic U TCBCHN.EXE UL.EXE AR.EXE GL.EXE AP.EXE PR.EXE PS.EXE IN.EXE FU.EXE CK.EXE ORDER.EXE Please Wait Loading: TCB.EXE Loading: Elapsed Time: Hour Minute Second Goodbye from2T A K I N ' C A R E O F B U S I N E S S (R) Hooper International, Inc. P.O. Box 50200 Colorado Springs, CO 80949 USA"24 HOUR ORDER LINE: 1-800-245-7789"Business Office: (719) 528-6500"24 Hour BBS: (719) 528-8001"Technical Support: (719) 528-8989"24 Hour FAX line: (719) 528-8997*Also sold in: Australia, Canada, Sweden * and United Kingdom. *Contact Hooper for the dealer nearest you.OTakin' Care of Business is a registered trademark of Hooper International, Inc.U & 9 L _ r " 2 < J g l $#)#;#U#g#u# $&$/$4$M$e$m$r$|$ %*%/%A%F%X%]%f%o%x% &'&,&6&E&S&`&g&S'n'~' (?(W(a(o( )$)7)t) )p*z* +)+D+_+z+ ,(,9,I,N,_,o,y,~, ,--6- 0@0X0c0h0 2%2G2Q2_2u2 32373A3O3e3o3}3 4#454:4m4r4 50555@5R5W5b5t5y5 6*6L6W6e6 &:E(u3 &:E(u &:E t rG< t d!~! #5#K#P#W#s# ABCDEFGHIJKLMNOPQRSTUVWXYZU = W | &:E uT >sG s >rG u &;U#t &;E!t &;U#u &;E!t &;U#u &;E!t 3 G [ !c"t"]#