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Esc to ExitN~?NTON!A.-~NNJGf``NqN~=NB -Al.N-NB - Reports - N-A|.N-NB NNF`NqN;|>-=~=~NNNBNameN>-=~=~NNNB CurrentN>-=~!=~NNNB 1 MonthN>-=~,=~NNNB 2 MonthsN>-=~7=~NNNB OlderN>-=~B=~NNNB BalanceN;|AHNf`NqRm>-=~=~NNNBTOTALS:N>-=~=~NL\H.<N`NJGf`&NqNA<.NL\NN`NqNL\N>-=~!=~NLdH.<N`NJGf`&NqNA<.NLdNN`NqNLdN>-=~,=~NLlH.<N`NJGf`&NqNA<.NLlNN`NqNLlN>-=~7=~NLtH.<N`NJGf`&NqNA<.NLtNN`NqNLtN>-=~B=~NL|H.<N`NJGf`&NqNA<.NL|NN`NqNL|N>-TG=~;=~N~ ?NTONNBPress a key to ExitN~?NTON!N~=NB -Al.N-NB - Reports - N-A|.N-NB NNF~NĀNN\Nu`zNqNT~=NB Trial Balance -A|.N-NB NNFpNNBM[2][Do you want to see|the Trial Balance or|print it?][Screen|Printer|Cancel]rNB~?A ./NNO;G mg`\Nq~=NB -Al.N-NB - Reports - N-A|.N-NB NNF`VNq mg`Nq~DGNĀ~?NTO~=~*=~NNNBDebitNN|~=~@=~NNNBCreditNN|~?NTO;|~N^H~N^H~=>-=~A NL`Nq>- =A.vaN& GLH~N^N׌=>- =A.vaN& GLH.< 9N>N^JGf`$Nq>- =A.vaN&-~N^ ^H>- =A.vaN& GLH~N^NJGf`Nq>-=~=~NNNB####N>- NN>NN>-=~=~NN>- =AT.6<N&N>- =A.vaN& GLH~N^N&JGf`Nq>-=~#=~N>- =A.vaN& GLH.<N`NJGf`VNqNNB ########,.##N>- =A.vaN& GLH.<o6N>NӈNN`$NqN>- =A.vaN& GLNLH>- =A.vaN& GLNӈH`Nq>-=~:=~N>- =A.vaN& GLH.<N`NJGf`ZNqNNB ########,.##N>- =A.vaN& GLH.<o6N>NӎNN`(NqN>- =A.vaN& GLNLH>- =A.vaN& GLNӈHRm mg`@Nq>-RG=~-=~N~ ?NTONNBPress a key - Esc to ExitN~?NTON!A.-~NNJGf`fNqN~NĀ~=NB -Al.N-NB - Reports - N-A|.N-NB NNF` NqN~?NTO~=~*=~NNNBDebitNN|~=~@=~NNNBCreditNN|~?NTO;|A Nf`Nq>-=~#=~NNNB ------------N>-=~:=~NNNB ------------N>-RG=~#=~NLH.<N`NJGf`DNqNNB ########,.##NLH.<o6N>NӈNN`NqNLN>-RG=~:=~NLH.<N`NJGf`DNqNNB ########,.##NLH.<o6N>NӈNN`NqNLN>-VG=~N~JGf`LNq>-VG=~-=~N~ ?NTONNBPress a key to ExitN~?NTON! mg` NqpNNBJ[1][PRINT TRIAL BALANCE| |Ensure your printer|is connected!][Cancel|Print]rNB~?A ./NNO;G mg`|Nq~ =~#=~NNNB Printing...NN|~NĀ;|~N^H~N^HN~NNNBCN~BNN~NN~NNNBlN~ NN><=~NπN~NNNBDN~ NN~NN~2NN~FNN~ZNN~NNN|N~NNNB-N~NNNAl.N~=Al.N/>H-.Dޞ-~ NJNNB TRIAL BALANCE - NA|.NNB$ Page N>-NɎN|N~NNNB-N~NNN|N~2H-~ NJNNB DebitN~H-~ NJNNB CreditNN|NN|;|~=>-=~A NL` Nq>- =A.vaN& GLH~N^N׌=>- =A.vaN& GLH.< 9N>N^JGf`$Nq>- =A.vaN&-~N^ ^H>- =AT.6<N&-~=~N-NBVACANTNJGf`@Nq>- =A.vaN& GLH~N^NJGf`NqNNB####N>- NN>NNN~H-~ NJN>- =AT.6<N&N~+=>- =AT.6<N&N/>H-.Dޞ-~ NJN>- =A.vaN& GLH~N^N&JGf`Nq>- =A.vaN& GLH.<N`NJGf`ZNqNNB ########,.##N>- =A.vaN& GLH.<o6N>NӈNNN|`(NqN>- =A.vaN& GLNN|LH>- =A.vaN& GLNӈH`NqN~H-~ NJN>- =A.vaN& GLH.<N`NJGf`^NqNNB ########,.##N>- =A.vaN& GLH.<o6N>NӎNNN|`,NqN>- =A.vaN& GLNN|LH>- =A.vaN& GLNӈHRm m<g`dNq;|RmN~ NNN|N~NNNB-N~NNNAl.N~=Al.N/>H-.Dޞ-~ NJNNB TRIAL BALANCE - NA|.NNB$ Page N>-NɎN|N~NNNB-N~NNN|N~2H-~ NJNNB DebitN~ H-~ NJNNB CreditNN|NN|A Nf`NqN~5H-~ NJNNB ------------N~H-~ NJNNB ------------NN|N~5H-~ NJNNNB ########,.##NLH.<o6N>NӈNNN~H-~ NJNNNB ########,.##NLH.<o6N>NӈNNN|N~ NNN|N~NĀ~=NB -Al.N-NB - Reports - N-A|.N-NB NNFN\Nu` NqNT~=NB Purchase Ledger Listing - -A|.N-NB NNF~ =~=~NNNB"ENTER LOWEST PURCHASE LEDGER NO: N~ ?~6?~?A./A./A./A./N.O>-2=~cDGNhJGf`Nq~=~=~NN` zNq;m2 mg` Nq;|>-=>-N`JGf` Nq;m~ =~6=~NN>-NɎ~ =~=~NNNB"ENTER HIGHEST PURCHASE LEDGER NO: N~ ?~6?~?A./A./A./A./N.O~NĦJGf`Nq~NĦJGg`Nq>-2=~cDGNhJGf`Nq~=~=~NN` dNq;m2>-=~Nh=>-=>-N`^JGf` Nq;mN~=~=~NpNNBI[2][Do you want to see|the Ledgers or|print them?][Screen|Printer|Cancel]rNB~?A ./NNO;G mg`\Nq~=NB -Al.N-NB - Reports - N-A|.N-NB NNF` Nq mg`Nq~DGNĀ>-=>-=~ANL`Nq;|~N^H~N^H~N^H~N^H>-=~=~N>-=AL.6<N&-~=~N-NBVACANTNJGf`6NqN>-NɎNB N>-=AL.6<N&NRm>-=~=~N~?NTONNBN Date Inv/Chq Details Debit CreditN~?NTORm~=.-=~ANL` Nq>-=A.6<N&N=>-Nh=>-=A.6<N&N=~Nh=>-=A.6<N&N=~Nh^=>-=A.6<N&N=~Nh^^JGf`fNq>-=~=~NN>-=A.6<N&N>-=~ =~N>-=A.6<N&NH~N^NJGf`@NqNNB#######N>-=A.6<N&NNN` NqN>-=A.6<N&N>-=~=~NN>-=A.6<N&N>-=A.6<N&N Gg`Nq>-=~:=~NNNB #######,.##N>-=A.6<N&NH>-=A.6<N&NNӈNN>-=A.6<N&N=~N~JGf`PNqLH>-=A.6<N&NH>-=A.6<N&NNӈNӈH`Nq>-=A.6<N&N Gg`Nq>-=~D=~NNNB #######,.##N>-=A.6<N&NH>-=A.6<N&NNӈNNLH>-=A.6<N&NH>-=A.6<N&NNӈNӎH`Nq>-=A.6<N&N Gg`Nq>-=~D=~NNNB #######,.##N>-=A.6<N&NH>-=A.6<N&NNӈNNLH>-=A.6<N&NH>-=A.6<N&NNӈNӈH>-=A.6<N&N=~Nh=>-=A.6<N&N=~Nh^JGf`NqNNB*NRm mg`BNq>-RG=~-=~N~ ?NTONNB More - Press a key - Esc to ExitN~?NTON!A.-~NNJGf`NqN`~Nq;|N>-=~=~NN>-=AL.6<N&NRm>-=~=~N~?NTONNBN Date Inv/Chq Details Debit CreditN~?NTORmANf`NqLHLHLNӎH;|>-=~=~NNNB TOTAL PAID:NNNB #######,.##NLNN>-=~(=~NNNB TOTAL OWED:NNNB #######,.##NLNN>-RG=~-=~N~ ?NTONNBPress a key - Esc to ExitN~?NTON!A.-~NNJGf`NqN`^NqNANf`BNq mg`>NqpNNBPrNBA./A./A./NNO~=NB -Al.N-NB - Reports - N-A|.N-NB NNF~NĀN\Nu` NqNT~=NB Sales Ledger Listing - -A|.N-NB NNF~ =~=~NNNBENTER LOWEST SALES LEDGER NO: N~ ?~6?~?A./A./A./A./N.O>-2=~cDGNhJGf`Nq~=~=~NN` xNq;m2 mg` Nq;|>-=>-N`JGf` Nq;m~ =~6=~NN>-NɎ~ =~=~NNNBENTER HIGHEST SALES LEDGER NO: N~ ?~6?~?A./A./A./A./N.O~NĦJGf`Nq~NĦJGg`Nq>-2=~cDGNhJGf`Nq~=~=~NN` dNq;m2>-=~Nh=>-=>-N`^JGf` Nq;mN~=~=~NpNNBI[2][Do you want to see|the Ledgers or|print them?][Screen|Printer|Cancel]rNB~?A ./NNO;G mg`\Nq~=NB -Al.N-NB - Reports - N-A|.N-NB NNF` Nq mg`Nq~DGNĀ>-=>-=~ANL`Nq;|~N^H~N^H~N^H~N^H>-=~=~N>-=AD.6<N&-~=~N-NBVACANTNJGf`6NqN>-NɎNB N>-=AD.6<N&NRm>-=~=~N~?NTONNBN Date Inv/Chq Details Debit CreditN~?NTORm~=.-=~ANL` Nq>-=A.6<N&N=>-Nh=>-=A.6<N&N=~Nh=>-=A.6<N&N=~Nh^=>-=A.6<N&N=~Nh^^JGf`fNq>-=~=~NN>-=A.6<N&N>-=~ =~N>-=A.6<N&NH~N^NJGf`@NqNNB#######N>-=A.6<N&NNN` NqN>-=A.6<N&N>-=~=~NN>-=A.6<N&N>-=A.6<N&N Gg`Nq>-=~:=~NNNB #######,.##N>-=A.6<N&NH>-=A.6<N&NNӈNN>-=A.6<N&N=~N~JGf`PNqLH>-=A.6<N&NH>-=A.6<N&NNӈNӈH`Nq>-=A.6<N&N Gg`Nq>-=~D=~NNNB #######,.##N>-=A.6<N&NH>-=A.6<N&NNӈNNLH>-=A.6<N&NH>-=A.6<N&NNӈNӎH`Nq>-=A.6<N&N Gg`Nq>-=~D=~NNNB #######,.##N>-=A.6<N&NH>-=A.6<N&NNӈNNLH>-=A.6<N&NH>-=A.6<N&NNӈNӈH>-=A.6<N&N=~Nh=>-=A.6<N&N=~Nh^JGf`NqNNB*NRm mg`BNq>-RG=~-=~N~ ?NTONNB More - Press a key - Esc to ExitN~?NTON!A.-~NNJGf`NqN`~Nq;|N>-=~=~NN>-=AD.6<N&NRm>-=~=~N~?NTONNBN Date Inv/Chq Details Debit CreditN~?NTORmANf`NqLHLHLNӎH;|>-=~=~NNNB TOTAL PAID:NNNB #######,.##NLNN>-=~(=~NNNB TOTAL OWED:NNNB #######,.##NLNN>-RG=~-=~N~ ?NTONNBPress a key - Esc to ExitN~?NTON!A.-~NNJGf`NqN`^NqNANf`BNq mg`>NqpNNBSrNBA./A./A./NNO~=NB -Al.N-NB - Reports - N-A|.N-NB NNF~NĀN\Nu`NqNT~=NB Nominal Ledger Listing - -A|.N-NB NNF~ =~=~NNNB!ENTER LOWEST NOMINAL LEDGER NO: N~ ?~6?~?A./A./A./A./N.O>-2=~cDGNhJGf`Nq~=~=~NN`tNq;m2 mg` Nq;|>-=>-N`JGf` Nq;m~ =~6=~NN>-NɎ~ =~=~NNNB!ENTER HIGHEST NOMINAL LEDGER NO: N~ ?~6?~?A./A./A./A./N.O~NĦJGf`Nq~NĦJGg`Nq>-2=~cDGNhJGf`Nq~=~=~NN`^Nq;m2>-=~Nh=>-=>-N`^JGf` Nq;mN~=~=~NpNNBI[2][Do you want to see|the Ledgers or|print them?][Screen|Printer|Cancel]rNB~?A ./NNO;G mg`\Nq~=NB -Al.N-NB - Reports - N-A|.N-NB NNF`Nq mg` Nq~DGNĀ>-=>-=~ANL` Nq>-=~Np=>-=~Np^=>-=~Np^=>-=~Np^JGf` lNq;|~N^H ~N^H(~N^H0~N^H8>-=~=~N>-=AT.6<N&-~=~N-NBVACANTNJGf` NqN>-NɎNB: N>-=AT.6<N&NRm>-=~=~N~?NTONNBO Item Date No & Type Details Debit CreditN~?NTORm>-=~=~NNNBOpening Balance:-N>-=A.vaN& GLH~N^N.JGf`jNq>-=~:=~NNNB #######,.##N>-=A.vaN& GLH.<o9N>NӎNN`dNq>-=~E=~NNNB #######,.##N>-=A.vaN& GLH.<o9N>NӈNNRm~=.-=~A@NL`Nq>-@=A.6<N&N=>-Nh=>-@=A.6<N&N=~Np^=>-@=A.6<N&N=~Np^JGf`fNq>-=~=~NNNB####N>-@NN>NNN|>-=~=~NN>-@=A.6<N&N>-=~=~N>-@=A.6<N&N;GF>-F G.f`Nq>-@=A.6<N&NH~N^NJGf`*NqN>-@=A.6<N&NN`~Nq>-@=A.6<N&-~=~N-NB0 NJGf`2NqNNB N>-@=A.6<N&N`NqN~H-~ NJN`NqN~H-~ NJN>-=~=~N>-F Gg`NqNNB SIN`$Nq>-F Gg`NqNNB SCN`Nq>-F Gg`NqNNB PIN`Nq>-F Gg`NqNNB PCN`Nq>-F Gg`NqNNB CPN`|Nq>-F Gg`NqNNB CRN`RNq>-F Gg`NqNNB JEN`(Nq>-F G.g`NqNNB OBN>-=~=~NN>-@=A.6<N&N>-@=A.6<N&N=~Nh=>-@=A.6<N&N=~Nh^JGf`Nq>-=~:=~NNNB #######,.##N>-@=A.6<N&NH.<o6N>NӈNNL0H>-@=A.6<N&NNӈH0`Nq>-@=A.6<N&N=~Nh=>-@=A.6<N&NH~N^N.^JGf`Nq>-=~:=~NNNB #######,.##N>-@=A.6<N&NH.<o6N>NӈNNL0H>-@=A.6<N&NNӈH0`0Nq>-@=A.6<N&N=~.Nh=>-@=A.6<N&NH~N^N.^JGf`Nq>-=~:=~NNNB #######,.##N>-@=A.6<N&NH.<o6N>NӈNNL0H>-@=A.6<N&NNӈH0`NNq>-@=A.6<N&N Gg`Nq>-=~:=~NNNB #######,.##N>-@=A.6<N&NH.<o6N>NӎNNL0H>-@=A.6<N&NNӈH0`Nq>-=~E=~NNNB #######,.##N>-@=A.6<N&NH.<o6N>NӈNNL8H>-@=A.6<N&NNӈH8Rm mg`XNq>-RG=~-=~N~ ?NTONNB More - 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JfzvRNuH(I??<HA~aVe*AaNeAnaVo`A`a8ezAa@Ro`Ada$dADaBo`A.adPAa,So`LfNuLLaHNuLLHaHLHNuGLLaNaBp0JgaLaLa HQKA&a~eJjO:6"LLNu?@$@Y@@@È@jA.AcAׄAe B_B7HvBm@B0Bּ&4C k7CAyؠCv4WnUF؉<ҲJj$&affNup"<`6 H@H@er@e|Nur4@eNu|~Nut"g pJk S@ҁ`0<vNuMC68341 FLOATING POINT FIRMWARE (C) COPYRIGHT 1981 BY MOTOROLA INC.,GgT klknf`@,k^g>k^g2k8<d,&B<ރeNuRid~S<Nu.NuJNu<oD&B<ރeNukgvgPk<<d&B꫞kBSbHGއ[kgNu~Nu<oD&.<`DgjD`.<ANuNu.<<Nuk~Nu,FfJfg(gvEDiBHGHFFkTiHGDL&:ƞHGHF6BŞd&BރSE&HCBGHEk:څS>:.gNuk gBAkjDNu<Nu~NuBkjDDNufDJjNuHz_Jg0jzDi&SbHGއ[Jj dRNuJj Jjf NufNuMC68343 FLOATING POINT FIRMWARE (C) COPYRIGHT 1981 BY MOTOROLA INC.rtvx2(4(6(8( |o864BA@`J@gHCv6BBHANuH0)hlH0)h|?ovx`J@ga`LL*jfcCD@` ԄӃdR@HLNuJfJgJk S@jHNu0<5@NuJfJg JfJfBBB|XONua/ 04R0(iR@5@&Oz////zL81P֣7CBCSHCԃ6BBHB҂ң7ABAQHAЁ'@\KUEjLJkSjjH&_NuaL/04R0(i5@LL xzJk SjjJk Rjj|?Eg҃тQJk SjjH0,NuBgNAr`r`lr`r`br`^r`Zr`r` oa1HB1H, /?< NA\"FHNu opa~|l/ ?< NA\Nu`r `Tr?/?NAX.Nur`@r`Nu?NAT.Nu//?/ ?<1NA?/ opa/ ?<6NAPNut9`t:`t; oa/?NA\>Nuz<`z=?/ oa/?NAP>Nur>`NurE`?/?/?<FNA\Nu?///?<GNAPNurH`rI//?NA\.Nu//// /<JNAO >NuaԄNut oa oa o a䴼dgR$O w(/ a0B w( / aa w(/ a?7((?<KNAO.`ahgSfBNuaXg@e`rL`?/ oaV/?<NNAP>NurO`*E< o/ a o / a/<VNAO >Nu?/?/// ?<WNAO Nuanr Nup@@n$"A< &SQ @  gQB RNua@//// ?/BgNNO Nur`$r`r`r`?/////?<NNO Nu opah/ ?<NN\Nu?/?/?<NN\>Nur`r ?/?/?/ ?/?/B//?NNO>Nu?Nu oa/ 0/ S@??< NNPNu//?/ ?< NNPNur`Nur`r`r` oa / 0/ S@??<NNPNur`r`?/?/?<NN\>Nur`hr`d//?/ ?/?/?<NNO Nur `Rr!`@r"`2?/?/?<#NN\>Nu//?<$NN\Nur%` r&` r'`r@` ?NNT.Nu?/?NNX.Nu//?NN\.Nu/paVBBe"Nua4/J orp;BBma/-+Ja+_Nu0;m`V;oNu>-Nu?<NNT>NupNBT@VHNu ot%ro`0/;@& /H@+@";|"/HA o NTaTD;D0@ O/-+H UD;| r `2r o /H@+@";|NTaf;D0@ O/-+HSDeBQa6+_N\Nur `r`r o4/Bm;BBa/-+Ja+_Nur%Bmt`r /H@+@;|tBma/-+Ja+_Nurd`r o;P o t a o0-0;@t9 oaT"< -`xrtBmt oa-^Nupx`ryA H@+@;|` rm;|A+X+X;h4< P`p"/ HA+A"pia o0` o0^Nu0<;|;oBmaNA`"HRfC`(S>-^ o`D0<a" o0^ o0` o taAr4Q o0 otaAr4QNups;o;|a^`pq/o"/`@pp"/a6 o Nup.A0 0 "o00+oa o0NurLA p`.A+PC2BYpa6p/`ȸr+A p`r*Ap+P`pz`p{`pr` p2`p`p);o+oax>Nup(`p` p `p!`p-+o`vr`rN;o`r 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/25/06/19890 Opening Balance \) /25/06/19890 [Opening Balance @Y /25/06/19890 ]Opening Balance @È /25/06/19890 ROpening Balance Qe 25/06/1989 1 65 1040STs @D@f25/06/1989 2 21000 3in TDK floppies @D@_25/06/1989 1 ,2 Atari 1040s @D@f25/06/1989 2 (100 TDK 3in Floppies @_@D@225/06/1989 ]JC - Opening Balance in wrong coluÈ 25/06/1989 ]JC - Correct Opening Balance È 25/06/1989 RJD - Dir's Loan Acc correction @ӈ 28/06/19891 Floppy drives Q@\D@&28/06/1989 2 Monitor @[28/06/1989 3 Monitor @[D@F28/06/1989444 Paid: 1 @}Q 28/06/19891 1 D&05/02/1990 JD - T @&05/02/1990 JC - T &07/02/1990 1 TEST @YD@.07/02/1990 1 TEST @YD@.07/02/1990 Paid: 1 07/02/1990DD TEST YD.07/02/1990 TEST YD.07/02/1990 JD - TEST @Y 07/02/1990 JC - TEST Y "CHIRPY COMPUTER CO LTD",150,50,50 0 15 0 0 0 0 0 0 0 0 "SALES OF SUPPLIES",40,42,"DIRECTORS REMUNERATION",110,110,"OFFICE EQUIPMENT",1,1,"TRADE DEBTORS",31,31,"TRADE CREDITORS",30,30,"SHARE CAPITAL",91,91 "SOFTWARE SALES",43,43,"OTHER SALARIES",111,112,"OFFICE FIXTURES",2,2,"BANK ACCOUNT",20,20,"BANK ACCOUNT",20,20,"CAPITAL RESERVES",92,92 "HARDWARE SALES",44,45,"NATIONAL INSURANCE",113,113,"OTHER EQUIPMENT",3,3,"VAT ACCOUNT",25,25,"VAT ACCOUNT",25,25,"DIRECTORS' LOAN ACCOUNT",93,93 "MISCELLANEOUS SALES",46,46,"PENSION COSTS",33,33,"COMPANY CARS",5,5,"PETTY CASH CONTROL",66,66,"PETTY CASH CONTROL",66,66,"RETAINED PROFIT & LOSS",82,82 "VACANT CATEGORY_________",0,0,"RENTS",122,122,"VACANT CATEGORY",0,0,"PREPAYMENTS",22,22,"PAYE & NIC CREDITOR",148,148,"DEFERRED TAXATION",11,11 "VACANT CATEGORY_________",0,0,"RATES & WATER RATES",123,123,"DEP'N - EQUIPMENT",8,8,"BANK DEPOSIT ACCOUNT",95,95,"BANK LOAN ACCOUNT",90,90,"VACANT CATEGORY_________",0,0 "VACANT CATEGORY_________",0,0,"VEHICLE RUNNING COSTS",119,120,"DEP'N - FIXTURES",9,9,"DIRECTOR'S C/A - J SMITH",23,23,"J SMITH'S C/A",23,23,"VACANT CATEGORY_________",0,0 "VACANT CATEGORY_________",0,0,"TRAVEL",63,63,"DEP'N - CARS",10,10,"DIRECTOR'S C/A - M BROWN",24,24,"M BROWN'S C/A",24,24,"VACANT CATEGORY_________",0,0 "VACANT CATEGORY_________",0,0,"SUBSISTENCE",71,71,"VACANT CATEGORY_________",0,0,"CIRECTOR'S C/A - T SINGH",26,26,"N SINGH'S C/A",26,26,"VACANT CATEGORY_________",0,0 "VACANT CATEGORY_________",0,0,"POSTAGE & STATIONERY",128,128,"VACANT CATEGORY_________",0,0,"COPORATION TAX CREDITOR",12,12,"ACCRUALS",149,149,"VACANT CATEGORY_________",0,0 "VACANT CATEGORY_________",0,0,"REPAIRS & MAINTENANCE",124,124,"VACANT CATEGORY_________",0,0,"TRADE CREDITORS",30,30,"NETT PAY ACCOUNT",27,27,"VACANT CATEGORY_________",0,0 "VACANT CATEGORY_________",0,0,"CLEANING",125,125,"VACANT CATEGORY_________",0,0,"PAYE & NIC CREDITOR",148,148,"HP - VOLVO",28,28,"VACANT CATEGORY_________",0,0 "VACANT CATEGORY_________",0,0,"BANK CHARGES",130,130,"VACANT CATEGORY_________",0,0,"LOAN ACCOUNT",90,90,"HP - FORD VAN",32,32,"VACANT CATEGORY_________",0,0 "VACANT CATEGORY_________",0,0,"BANK INTEREST",21,21,"VACANT CATEGORY_________",0,0,"ACCRUALS",149,149,"HP - spare",29,29,"VACANT 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CATEGORY_________",0,0,"VACANT CATEGORY_________",0,0,"VACANT CATEGORY_________",0,0,"VACANT CATEGORY_________",0,0 "SUPPLIES PURCHASED",50,52,"HIRE PURCHASE INTEREST",136,136,"VACANT CATEGORY_________",0,0,"VACANT CATEGORY_________",0,0,"VACANT CATEGORY_________",0,0,"VACANT CATEGORY_________",0,0 "SOFTWARE PURCHASED",53,53,"ASSET DISPOSAL",150,150,"VACANT CATEGORY_________",0,0,"VACANT CATEGORY_________",0,0,"VACANT CATEGORY_________",0,0,"VACANT CATEGORY_________",0,0 "HARDWARE PURCHASED",54,55,"COURIERS & TRANSPORT",146,146,"VACANT CATEGORY_________",0,0,"VACANT CATEGORY_________",0,0,"VACANT CATEGORY_________",0,0,"VACANT CATEGORY_________",0,0 "MISCELLANEOUS PURCHASES",56,56,"VACANT CATEGORY_________",0,0,"VACANT CATEGORY_________",0,0,"VACANT CATEGORY_________",0,0,"VACANT CATEGORY_________",0,0,"VACANT CATEGORY_________",0,0 "VACANT CATEGORY_________",0,0,"VACANT CATEGORY_________",0,0,"VACANT CATEGORY_________",0,0,"VACANT CATEGORY_________",0,0,"VACANT 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">">00a 0q0UU@wxUU""?>">">UUUU""?>">">UUUU""""""""""""""""""""""""""""""""""""""""""""""""""""""""""""""""""""""""""""""""""""""""""""""""""""""""""">">UUUU""""""""""""""""""""""""""""""""""""""""""""""""""""""""""""""""""""""""""""""""""""""""""""""""""""""""""">">UUUUUUUUUUUUUUUUUUUUUUUUUUUUUUUUUUUUUUUUUUUUUUUUUUUUUUUUUUUUUUUUUUUUUUUUUUUUUUUUUUUUUUUUUUUUUUUUUUUUUUUUUUUUUU UUUUUUUUUUUUUUUUUUUUUUUUUUUUUUUUUUUUUUUUUUUUUUUUUUUUUUUUUUUUUUUUUUUUUUUUUUUUUUUUUUUUUUUUUUUUUUUUUUUUUUUUUUUU"""""""""""""""""""""""""""""""""""""""""""""""""""""""""""""""""""""""""""""""""""""""""""""""""""""""""'"'@@@@''''@@??p@@''???''??@@?||>???~x@@''???~pp''???~p@@???????@@'' ????''0???@@<?>?~@@''?>??''??@@>??>??@@''''@@ff0C?@@''3f''l>@l <@@282` 8l`q0A0 |01@@''0;Ç0Ɇ` 80` 1''x?>>xs><x@@@@''00''``p@@> DOUBLE SENTRY Written by Graham R Hutcheon (c) 1990 Installation & User Guide If the version you are using has the VAT Return and VAT Reconciliation options disabled, then you have only the Public Domain demonstration version of DOUBLE SENTRY. To receive a fully functional version - see the READ.ME file on this disk for details - you must register as a user by sending 74.99 pounds (inc VAT and p&p) together with any comments you have about the program and any requests you have for additional features to:- GRAHAM R HUTCHEON FINANSOFT 45 CONNAUGHT STREET LONDON W2 2BB In return, you will receive the latest version of DOUBLE SENTRY, a printed and expanded manual, a VAT receipt and information about on- line help and support. Support will only be given to users who have registered. Please note that support can only be given on the use and behaviour of the program. No advice can be offered on general accountancy, taxation, VAT regulations or how to make head or tail of a Balance Sheet. Information of this kind should be sought from an accountant. While every effort has been made to ensure that DOUBLE SENTRY performs accurately, the author disclaims any liabilty for errors or omissions and disclaims any liability for financial loss incurred as a result of using this program. PART I - INTRODUCTION & INSTALLATION There are 5 files on the disk supplied: 2SENTRY.PRG SET_UP.PRG 2SENTRY.COL 2SENTRY.MON STATMENT.PRG There is also a folder called 520 which is only required by 520ST users - see below - and a folder called DEMO which contains demonstration data files for a fictitious computer company. 2SENTRY.COL and 2SENTRY.MON are files containing graphic data for DOUBLE SENTRY's main screen displays - 2SENTRY.COL is for use on medium resolution colour displays (TVs or monitors) and 2SENTRY.MON is for use on high resolution monochrome monitors. You need only one of these files on your work disk so, particularly if you are working from a floppy disk, only copy the file you need. --- * --- All of the files created and used by these programs reside at the same directory level as the program files themselves. In other words, if you have the program files within a folder, the data files will also be created and maintained on the same disk and within the same folder. GETTING STARTED If you are using a floppy disk system, format a blank double-sided disk as your work disk. Use your work disk only for this program. Do not use it for anything else (like saving game positions, for example!!!). If your computer has only 520Kb of RAM, you will need to use the special version of DOUBLE SENTRY which is inside the folder called 520 on the enclosed master disk. First of all, copy from the enclosed master disk onto your new work disk SET_UP.PRG and either 2SENTRY.COL or 2SENTRY.MON (see above). Then double-click on the 520 folder on the enclosed master disk to open it. You will see that the 520 folder contains 2 program files: 2SENTRY.PRG and REPORTS.PRG. Copy these two program files onto your new work disk. These two program files are a "split" version of the 2SENTRY.PRG file found outside the 520 folder. They have all the same features, the only difference being that, when you press "R" or select "Reports (R)" from the main menu screen, REPORTS.PRG is loaded and run. Then, when you wish to return to the DOUBLE SENTRY main screen, 2SENTRY.PRG is re-loaded and run. This slows down the performance of DOUBLE SENTRY, as an integrated package, but you will have the opportunity, if you require, to double-click on the REPORTS.PRG icon to run that part of the program immediately without first having to run 2SENTRY.PRG. This will become clearer to you as you grow familiar with the program. If your computer has more than 520Kb of RAM, copy from the enclosed master disk onto your new work disk SET_UP.PRG, 2SENTRY.PRG and either 2SENTRY.COL or 2SENTRY.MON (see above). You will not need to copy the 520 folder which is only needed by users with computers with only 520Kb RAM. To experiment with the program before setting up your own requirements, double-click on the "DEMO" folder and copy all the files contained inside the folder onto your new work disk. You can now double-click on 2SENTRY.PRG without having first to run SET_UP.PRG as explained below. --- * --- Printed Reports All reports may be printed on Epson FX and LQ compatible printers only. SET_UP.PRG You must run SET_UP.PRG before you attempt to run 2SENTRY.PRG for the first time (unless you are using the demonstration files contained in the DEMO folder). If you don't, 2SENTRY.PRG will crash as it attempts to read files you haven't created yet. Before you run SET_UP.PRG, read through this manual, especially the descriptions and explanations of the SALES, PURCHASE and NOMINAL ACCOUNTS here in Part I. Double-click on the SET_UP.PRG icon. Press the space bar to proceed beyond the first screen or press Esc if you want to return to the Desktop. COMPANY NAME This is your opportunity to enter your Company name or the name you trade under. The name you enter here will appear on-screen while 2SENTRY.PRG is running and will also be printed as part of the heading to all printed reports. The name may be any length but, so that the headings of printed reports are not made unreadable, you should ensure that the name you choose has a maximum length of 25 characters. (The line of dashes where you type in the name is 25 dashes long.) NOMINAL ACCOUNTS You must specify a number of Nominal Accounts which will be maintained by the program. Nominal Accounts are explained later. There is a minimum number of 100, and a maximum number of 9,998. If you choose a number lower than 100, then 100 Nominal Accounts will be created. If you choose a number greater than 9,998, then 9,998 Nominal Accounts will be created. It is better to create more Nominal Accounts than you will need than to create too few. The more you use the program, the more useful you will find it to have ample Nominal Accounts. Don't go mad, though, and create many more Nominal Accounts than you could ever possibly need, as the unused Accounts will take up disk space and computer memory unnecessarily. 150 to 200 Nominal Accounts should be ample for most small businesses. SALES ACCOUNTS You may enter the number of Sales Accounts you wish to maintain. Again, it's better to have too many than too few. You should therefore enter at least double the number of Sales Accounts as you have regular customers with whom do business. The maximum number of Sales Accounts you may have is 9,998. Don't go mad, though, and create many more Sales Accounts than you could ever possibly need, as the unused Accounts will take up disk space and computer memory unnecessarily. PURCHASE ACCOUNTS You may enter the number of Purchase Accounts you wish to maintain. Again, it is best to have more than you think you need. You should, therefore, enter at least double the number of Purchase Accounts as you have companies or people who send you Invoices. The maximum number of Purchase Accounts you may have is 9,998. Don't go mad, though, and create many more Purchase Accounts than you could ever possibly need, as the unused Accounts will take up disk space and computer memory unnecessarily. NOTE***** When you are entering the number of accounts you require, you must choose an EVEN number. 220 would be OK but if you entered 225, SET_UP.PRG would automatically increment the number to 226. --- * --- When all of these selections have been made, you will be shown your decisions and you will be given an opportunity to change any of them. If you decide not to proceed and to abandon this attempt, press Esc (the Escape key) and you will be returned to the Desktop without any of the files being created. If, however, you are happy with your choices, press the Space Bar and the relevant data files will be created and written to the disk. You will then exit SET_UP.PRG and return to the Desktop where you will find the various new data files which SET_UP.PRG has created for you. Once you are satisfied with the selections you have made and if you are working from a back-up of the master disk - which you should certainly be doing! - it is recommended that you delete SET_UP.PRG from your work disk (drag its icon to the Trash Can) as you should not need to use it again, and deleting it now might prevent accidents at some future time. If, however, you have had second thoughts about your allocation of the number of Nominal, Sales or Purchase Accounts, run SET_UP.PRG again and choose a more appropriate allocation of Account numbers, and then delete SET_UP.PRG from your working copy! Once you have begun to use 2SENTRY.PRG, the main Double Sentry program, accidentally running SET_UP.PRG again could have totally catastrophic results!! So, if you are content with your decisions, DELETE THAT FILE!! 2SENTRY.PRG After you have run SET_UP.PRG to set the numbers of Purchase, Sales and Nominal Accounts you will need, double-click on 2SENTRY.PRG to run the main program. 2SENTRY.PRG is the program file which is DOUBLE SENTRY MAIN MENU The first screen to present itself to you is the Main Menu screen. This is a typical Gem screen with drop-down menus at the top, the program title and a box towards the bottom of the screen telling you how much room you have left for data entries. The amount of room left for entries depends entirely on what computer and disk-system you are using and on how many Sales, Purchase and Nominal Accounts you have decided upon. The following example figures are based on a set-up of 200 Purchase Accounts, 200 Sales Accounts and 150 Nominal Accounts. To make this program run quickly, when you run 2SENTRY.PRG, all of the data files are loaded from disk into RAM. When you add data, the information is written to the data files on disk and is also added to the data information in RAM memory. This results in extremely rapid access to the data once it is loaded and avoids the disappointingly slow disk access times on the Atari ST range of computers. Hard Disk Systems On a Mega4 using a hard disk-drive, more than 40,000 entries may be contained at any time. On a 1040ST using a hard disk, more than 5,000 entries may be contained. These figures relate to the amount of RAM your computer has as it is assumed that your hard disk has more unused storage space than your computer has RAM. Floppy Disk Systems On any ST (other than a 520ST) which uses only floppy disks for storage, however, the 700+Kb storage limitation of the floppy disk restricts the maximum number of entries to around 5,000 - still many, many more than you will ever probably need! This figure is governed by the storage available on a floppy disk. A 520ST, with its "limited" memory, however, can not successfully run the program unless the special "split" version found inside the 520 folder on the enclosed master disk is used. This version will allow you to have about 1,000 entries regardless of the disk storage system used. This is still enough storage for many small businesses so long as the Clean Up - Erase routine is used regularly and efficiently. Bear in mind that RAM Disks and Desk Accessories take up RAM space and will reduce the available memory. FIRST THINGS FIRST *** PLEASE NOTE *** YOU WILL NOT BE ABLE TO USE DOUBLE SENTRY UNLESS YOU HAVE NAMED THE PURCHASE, SALES & NOMINAL ACCOUNTS AND AMENDED THE LAYOUT OF ACCOUNTS AS EXPLAINED IN THE FOLLOWING SECTION. After running SET_UP.PRG you will have made decisions about the number of Nominal, Sales and Purchase Accounts you intend to use. The first thing you must do when running DOUBLE SENTRY for the first time is give NAMES to the Accounts. PURCHASE ACCOUNT NAMES One of the Drop-Down Menus on the Main Menu screen is titled Create Ledgers. Select this and choose Print Purchase Account Names. Make sure that your Epson-compatible printer is ready and then click on the Print option on the dialogue box which appears. The program will then print all of the Purchase Account Numbers you have allocated with spaces for you to write in the names of the Purchase Accounts you wish to include (ie all those who send you Invoices). Take some time to do this more-or-less alphabetically, leaving spaces to add Accounts which you've forgotten or which will be new Accounts you will want to include at a later date. From the Create Ledgers menu, select Name Purchase Accounts. You will now see a screen which enables you to give names to the Purchase Accounts you have already allocated numbers for. Type in the number you have allocated for each Purchase Account and press Return or Enter. Then type in the name of the Account and press Return or Enter. When you have finished allocating Names to the Numbers, press Esc (the Escape key). The names will be saved to disk and you will be returned to the Main Menu screen. If you select Print Purchase Account Names again, you will produce a printout of the names and numbers you have allocated. SALES ACCOUNT NAMES Do exactly the same as you did for Purchase Accounts, only this time select Print Sales Account Names and Name Sales Accounts from the Create Ledgers menu. Sales Accounts are for those companies you send invoices to. NOMINAL ACCOUNT NAMES 1: NAMING NOMINAL ACCOUNTS This is slightly more complicated but is well worth doing properly if you are to get maximum and accurate information out of DOUBLE SENTRY. If you don't know about such things, Nominal Accounts are types of expenditure or sales to which all of the Invoices you receive or send out and all payments you make or receive relate. For example, a computer supplies company might send out an Invoice for the sale of 100 boxes of continuous stationery and could have a Nominal Account which is called PAPER SALES. If they issue an Invoice for the sale of 100 blank disks, they could have a Nominal Account called BLANK DISK SALES. If, on the other hand, they receive bills or Invoices for Insurance, they could have a Nominal Account call INSURANCES. If you intend to keep tabs on your credit cards through this program, you could have a Nominal Account called CREDIT CARD INTEREST and if you pay an annual fee (for American Express or Access for example) possibly one called CREDIT CARD CHARGES. Then, when you receive or issue an Invoice (or your bank pays a Standing Order), you can enter the payment and allocate the amount of money involved to the correct Nominal Account. The suggested layout of Nominal Accounts for the imaginary computer supplies company which can be printed out by using the demonstration data files in the DEMO folder on the supplied disk is simply a guide. Every business and enterprise has its own ins and outs and you will make your own discoveries of what you need as you use the program over the months. Double Sentry has been designed to be easy to use and it is simple to add Nominal Account Names as and when you find you need them. Before you begin naming your Nominal Accounts, however, there is a further stage to bear in mind The Nominal Accounts are used to prepare the Liquidity, Trial Balance and Profit & Loss reports and, in order to do this in a sensible way, the Nominal Accounts which you name will have to be allocated positions within the Layout Of Accounts. Once Nominal Accounts have been named, it is unwise to rename the Nominal Accounts unless the new name refers to precisely the same Account. This is because the Nominal Account names have Opening and Closing Balances "attached" to the names, and the Balances will not change if the names are altered. If you feel that it is essential, however, the Balances may be altered by using the Journal Entries option, which is explained later. --- * --- 2: LAYOUT OF ACCOUNTS Your Nominal Accounts must be allocated positions within one of the following 6 areas: TRADING ACCOUNT PROFIT & LOSS ACCOUNT FIXED ASSETS CURRENT ASSETS CURRENT LIABILITIES FINANCED BY Select Amend Layout of Accounts from the Create Ledgers menu and look at the screen which is displayed. Do not enter any information on this screen until you have read through the following explanation. You will notice that this screen has the heading TRADING ACCOUNT - SALES. It shows 10 spaces for a Category Name numbered 1 to 10 and at this stage all will be called VACANT CATEGORY. It also has 2 columns titled Low and High all of them showing 0. You can move the cursor up and down the screen by using the Up and Down arrow keys on the keyboard. You can display (and amend) Categories 11-20 by pressing Function Key 1 (F1). TRADING ACCOUNT - SALES This area should contain all Nominal Accounts which relate to Sales. There are 20 "Categories" in which Nominal Account names may be allocated within this area. Each of these 20 "Categories" may relate to more than one Nominal Account name. As long as the Nominal Account numbers are consecutive you can make each "Category" contain a range of Nominal Accounts. For example, let's say that you have decided to allocate the following Nominal Account names to these Nominal Account numbers: Nom No Nominal Name 40 Blank Disk Sales 41 Paper Sales 42 Printer Ribbon Sales 43 Software Sales 44 Computer Sales 45 Printer Sales 46 Miscellaneous Sales You could call "Category" 1 of the TRADING ACCOUNT - SALES area SALES OF SUPPLIES and give this "Category" the range of Nominal Account numbers 40 to 42 - in other words, the Low number would be 40 and the High number would be 42. "Category" 2 could be used for SOFTWARE SALES and would have 43 as the Low number and also have 43 as the High number. "Category" 3 might be called HARDWARE SALES and use 44 as the Low number and 45 as the High number. "Category" 4 would then be used for MISCELLANEOUS SALES and would have the range 46 to 46. You will then have used 4 "Categories" to contain 7 Nominal Accounts. When the Nominal Account Names are printed out in the form of the Layout of Accounts, they are grouped within these 6 areas. All of the Nominal Account Names are listed, however, not just the names of the "Categories". The ranges and "Category" names are only used to consolidate information in the Profit & Loss and Balance Sheet Report. If you press Function Key 1 (F1), the screen will still show TRADING ACCOUNT - SALES but will now show "Category" Numbers 11-20 which you may fill with relevant Nominal Account Names and Numbers. TRADING ACCOUNT - PURCHASES Press Function Key 10 (F10) and the screen will change to show the heading TRADING ACCOUNT - PURCHASES and the "Category" numbers will run from 21 to 30. This is the area which should be used to name "Categories" containing Nominal Account names which relate to direct costs of your Sales but not your running costs. For example, if you buy things which you then resell to your customers, this area should be used to record your purchase of the things you resell. See the example layout in the DEMO folder for an idea of what should be in this area. There are 30 "Categories" (numbered 31 to 50) to which Nominal Account names may be allocated within this area. For example, HARDWARE PURCHASED or SUPPLIES PURCHASED which you then sell on and account for in the TRADING ACCOUNT - SALES area. The same method of allocating ranges of Nominal Accounts to "Categories" applies as in the previous section. If you press Function Key 1 (F1), the screen will show "Category" numbers 31 to 40, still within the TRADING ACCOUNT - PURCHASES area. Press Function Key 1 (F1) again to see "Category" numbers 41-50. If you press Function Key 10 (F10), you will move on to the PROFIT & LOSS ACCOUNT area. --- * --- PROFIT & LOSS ACCOUNT This area has 50 "Categories" to contain your ranges of Nominal Account names. The PROFIT & LOSS ACCOUNT area should contain the Nominal Accounts which relate to your administrative and running costs - Salaries, Telephone bills, Bank Charges, Bank Interest, Insurances, Electricity and Gas bills, Advertising, National Insurance costs etc. See the example layout in the DEMO folder for an idea of what should be in this area. Press Function Key 10 (F10) to move on to the FIXED ASSETS area. --- * --- FIXED ASSETS This area, which has 50 "Categories", should contain the Nominal Account names relating to Office Equipment, Company cars, property owned by the company etc. It should also contain Nominal Account names relating to the Depreciation of these fixed assets. See the example layout in the DEMO folder for an idea of what should be in this area. Press Function Key 10 (F10) to move on to the CURRENT ASSETS area. --- * --- CURRENT ASSETS This area will already have had 4 of the "Categories" allocated when you first ran SET_UP.PRG. These "Categories" contain Nominal Accounts which were named and numbered when SET_UP.PRG created the data files and are Nom No Nominal Name 20 BANK ACCOUNT 25 VAT ACCOUNT 31 TRADE DEBTORS 66 PETTY CASH CONTROL ***** NOTE: THESE 4 NOMINAL ACCOUNT NAMES AND NUMBERS ARE USED BY DOUBLE SENTRY FOR INTERNAL HOUSEKEEPING. THEY MUST NOT BE CHANGED. IN FACT, THE PROGRAM WILL NOT ALLOW YOU TO CHANGE THEM. You can add Nominal Account "Categories" anywhere within this area (eg BANK DEPOSIT ACCOUNT) and there are 50 "Categories" you may use. See the example layout in the DEMO folder for an idea of what should be in this area. Press Function Key 10 (F10) to move on to the CURRENT LIABILITIES area. ---*--- CURRENT LIABILITIES This area will also already have had 4 "Categories" allocated when you first ran SET_UP.PRG. These "Categories" contain Nominal Accounts which were named and numbered at the same time and are Nom No Nominal Name 20 BANK ACCOUNT 25 VAT ACCOUNT 30 TRADE CREDITORS 66 PETTY CASH CONTROL ***** NOTE: THESE 4 NOMINAL ACCOUNT NAMES AND NUMBERS ARE USED BY DOUBLE SENTRY FOR INTERNAL HOUSEKEEPING. THEY MUST NOT BE CHANGED. IN FACT, THE PROGRAM WILL NOT ALLOW YOU TO CHANGE THEM. You can add Nominal Accounts to this area (eg BANK LOAN ACCOUNT) and there are 50 "Categories" you may use. See the example layout in the DEMO folder for an idea of what should be in this area. *** IMPORTANT NOTE *** You will notice that three of the Nominal Accounts (BANK ACCOUNT, PETTY CASH CONTROL and VAT ACCOUNT) have been allocated to "Categories" in both the CURRENT ASSETS and the CURRENT LIABILITIES areas. This is because your Bank Account, Petty Cash Control Account or VAT Account may be in credit or in debit at any time and so may become either an Asset or a Liability. Other Nominal Accounts which can have similar fluctuations must also be included in both areas. In fact, it is a good idea to include ALL Nominal Accounts which you include in either of these two Current areas in both CURRENT ASSETS and CURRENT LIABILITIES. In other words, if a Nominal Account is in CURRENT ASSETS, you should also include it in CURRENT LIABILITIES and vice-versa. Press Function Key 10 (F10) to move on to the FINANCED BY area. --- * --- FINANCED BY This area should contain Nominal Accounts such as Share Capital, Capital Reserves and a Nominal Account called RETAINED PROFIT/LOSS. When you come to entering Opening Balances the use of this Nominal Account will be explained. See the example layout in the DEMO folder for an idea of what should be in this area. --- * --- 3: NAMING NOMINAL ACCOUNTS AND AMENDING THE LAYOUT OF ACCOUNTS You should now have an idea of what you need to do to give names to the Nominal Accounts you have allocated. Select Print Nominal Account Names from the Create Ledgers menu. You will see a dialogue box asking if you wish to print the names as they are allocated in the Layout of Accounts or to print them Numerically. At this stage, choose to print the names Numerically. Write out all of the Nominal Account Names you wish to use in the spaces provided in the printout, giving consecutive numbers to the Nominal Accounts you wish to be grouped together within "Categories" in the Layout of Accounts. Do not try to rename Nominal Account numbers 20, 25, 30, 31 or 66 as they have already been allocated and named as explained above. Select Name Nominal Accounts from the Create Ledgers menu and enter the numbers and names of your Nominal Accounts as you did with the Sales and Purchase names earlier. When all the numbers and names have been entered, press Esc to return to the Main Menu screen. Print the Nominal Account Names again using the Numerically option and check that all of the Account names you intended to include are listed. If any Account names are missing, select Name Nominal Accounts again and add the missing Account(s). Next, select Amend Layout of Accounts from the Create Ledgers menu and allocate your Nominal Accounts to the "Categories" for all of the 6 areas as explained above. If you make a mistake and enter a "Category" in the wrong area, just move the cursor to that "Category's" line and type in VACANT CATEGORY (in UPPER CASE) and make the Low and High numbers both 0 (zero). When you have allocated all of your Nominal Accounts to "Categories" within the correct areas, press Esc. The Layout of Accounts will be written to disk and you will be returned to the Main Menu screen. Now select Print Nominal Account Names from the Create Ledgers menu again, but this time choose to print the names as they are allocated within the Layout of Accounts. You will now get a printout of all your Nominal Account Names set out in their relevant areas. Check with your original printed list to make sure that all of your Nominal Accounts are included. If there are errors or omissions, select Amend Layout of Accounts again and make the corrections. Naturally, you don't have to enter the whole list again, only those items which need correction. Press Esc to exit and then print the Nominal Account Names again. If, during the course of using Double Sentry, you ever need to add a new Nominal Account - which you probably will - don't forget to allocate the new Nominal Account to a "Category" within the Layout of Accounts. Otherwise some of your reports will not include the new Account and will therefore be inaccurate. 4: ENTERING OPENING BALANCES When you have named your Nominal Accounts and allocated them places using the Amend Layout of Accounts, there will be several of your Nominal Accounts which, even before you begin to enter data, should not have the value of 0.00. For example, your Bank Account presumably has a balance, even if it is an overdraft! Your Deposit Account or Loan Account will have balances. Your office equipment or company car will have a value. While you may run DOUBLE SENTRY without entering Opening Balances, the more accurately you can set up the Opening Balances then the more accurate the reports produced by Double Sentry will be. Some of the entries you may have to make should be discussed with an accountant, but you can enter Opening Balances at any time, not only when you first begin using the program. To enter Opening Balances, select Opening Balances from the Create Ledgers menu. 1: Type in the relevant Nominal Number. 2: The screen will show the Nominal Account Name and the cursor will move to the Debit column. 3: You may enter a Debit amount as an Opening Balance in this column (for example, a Bank Account in Credit or the value of your Office Equipment). Do not try to type in commas when entering amounts - the program will insert these automatically after you have pressed Return or Enter. 4: If you wish to enter a Credit amount (for example, a Bank Account which is overdrawn or Depreciation on your Office Equipment), just press Return or Enter. The cursor will move to the Credit column where you may type in the Opening Balance for the relevant Nominal Account. A short example might look like this: Balance must be Zero to exit (ESC) Balance = 0 Nom No Nominal Account Name Debit Credit ---------------------------------------------------------- 20 BANK ACCOUNT 1,560.00 92 DEPOSIT ACCOUNT 5,000.00 5 COMPANY CARS 9,350.00 28 HP - VOLVO ESTATE 7,211.52 91 SHARE CAPITAL 100.00 82 RETAINED PROFIT/LOSS 8,598.48 When entering Opening Balances, you must balance the Debit entries with Credit entries so that the Balance shown at the top of the screen is 0 (zero) before exiting to the Main Menu screen. You should use the Retained Profit/Loss Nominal Account (which should be in the Financed By area of the Layout of Accounts) to balance your entries and make the Balance shown at the top of the screen 0 (zero). If everything is how you want it to be, that's it! You are now ready to start using Double Sentry. PART II - USING DOUBLE SENTRY 1: MAIN MENU SCREEN The Main Menu screen is a typical GEM screen showing a row of menu titles at the top and a box in the centre of the screen showing how much room your computer system has for additional data entries. The menu titles contain the following menu options: Menu Menu Title Options ----- ---------------------- Desk Exit Accounts (Q) --------------------------- Purchases Invoices Received (F1) Credit Notes Received (F2) Payments Made (F3) --------------------------- Sales Invoices Issued (F4) Credit Notes Issued (F5) Payments Received (F6) --------------------------- Cash Book Payments (F7) Receipts (F8) Journal Entries (F9) ---------------------------- Reports Liquidity (F10) Reports (R) Statements ----------------------------- Create Ledgers Name Purchase Accounts Print Purchase Account Names Name Sales Accounts Print Sales Account Names Name Nominal Accounts Print Nominal Account Names Amend Layout of Accounts Enter Opening Balances Amend VAT Rates -------------------------------- Disk Maintenance Clean Up Back Up (B) -------------------------------- The title bar just below the menu titles will display the Company Name you entered when installing the program using SET_UP.PRG and will also show the date. Please note that the date which is displayed is the computer's System Date. On computers which have clock-cards this should be the correct and current date. If, however, your computer does not know the correct date it is VITAL that you set the date correctly as this date is "attached" to the entries you make. Setting the date, however, is easy enough to do and, if the System Date is earlier than 01/01/1990 when the program is run, the "Change the Date" window described below will open automatically, allowing you to enter the correct date without having to remember to press the "D" key first. CHANGING THE DATE Press the "D" key on the computer keyboard. A small window will open in the centre of the screen and you may enter the correct date in the form dd/mm/yy. That is, if the date is 1st February 1990, you would enter 01/02/90. If the date is 27th November 1990, you would enter 27/11/90. Don't type in the "/" strokes, only the numbers themselves need be entered. When you have entered the date (without pressing Enter or Return), you will be asked if the date you have set is correct. If it is not correct, press the "N" key on the keyboard and try again. If the date is correct, press any other key and, if the date you have entered is a valid date (32/11/90 is not considered to be a valid date, for example), the "Change the Date" window will close. The title bar will now show the correct date. Note: Changing the date by this method resets the computer's System Date to the date you have just entered. You may change the date almost anywhere within the program, not only on the main screen. If you are entering any Invoices Received, Cash Payments Made, Cash Payments Received etc, if the cursor is at the far left hand edge of the screen, pressing the "D" key will open up the "Change the Date" window. Any items you enter after resetting the date will be stamped with the new date. Items entered before you reset the date will retain the old date. CALCULATOR If you are on the Main Menu or the Reports menu screens, pressing the Help key will open a small window towards the bottom of the screen called CALCULATOR. Pressing the Help again will close the calculator window. While the calculator is fairly simple-minded and has no memory function, addition, subtraction, multiplication, division and percentage calculations can be carried out. To multiply 300 by 15.6, using the numeric keypad on the right-hand side of your keyboard, type 300*15.6 and then press the Enter key. The calculator window will then display = 4680.00. To divide 300 by 15.6, using the numeric keypad, type 300/15.6 and then press the Enter key. The calculator window will display = 19.23. Note that when you press the "*" key, the display will show "x" and when you press the "/" key, the display will show "". To calculate 15 percent of 399.95, type 15 and press either the "(" or ")" key on the numeric keypad (both shown as "%" on the display) and then type 399.95 and press the Enter key. The calculator window will display = 59.99. Pressing the Clr Home key will clear the calculator display but will not close the calculator window. When you are entering data and the cursor is at any position on a screen where the program is expecting you to enter a sum of money (at the first position in a Nett Amount column or a VAT Amount column or a Debit or a Credit column, for example) pressing the Help will also open up the calculator window. Then, when you have made your calculation, if you press the Insert key (just below the Help key), the sum shown in the calculator will be automatically inserted into that column and the calculator window will close. This feature may be most useful when entering Petty Cash Journal Entries and you need to work out - for example - how much VAT there is in a petty cash receipt for 9.99. You would divide 9.99 by 115 and multiply the result by 15 - type 99/115*15 and then press Insert EXITING THE PROGRAM From the Main Menu screen you may exit the program and return to the Desktop by either selecting Exit Accounts from the Desk menu or by pressing the "Q" (for "Quit") key. Do not exit the program by any other method - such as turning off the computer, for example. If you have changed the date while running the program (or if the date has changed because you have worked through midnight during the session) you will be asked whether you wish to change the date back to what it was when you first started. Select YES to change the date back or NO to retain the new date and you will then return to the Desktop. The PURCHASES Menu Title Invoices Received (F1) You may enter the details of Purchase Invoices received by either selecting Invoices Received (F1) from the Purchases menu or by pressing Function Key 1. Once selected, the title bar will show "Purchase Invoices Received" and the current date. If the date is incorrect, press "D" and reset the date. (See Changing the Date, above) Just below the title bar are 2 more bars showing: A/C: Nom: VAT %: ------------------------------------------------------------------ A/C # Inv # Nom # Details Nett V VAT There is also a small arrow at the left-hand side of the screen just below the A/C #. This arrow is the cursor and shows where anything you type will be displayed. The A/C # column is where you will type the Purchase Account Number of the Purchase Account whose Invoice you are entering. The number must relate to a Purchase Account you have already named. If it is still called VACANT ACCOUNT you will not be able to use the number. Let's say you have named Purchase Account Number 120 "WONDERFUL STATIONERS". If you type in 120 in the A/C # column and press Return or Enter the name WONDERFUL STATIONERS will appear in the bar just below the title bar. The cursor will now have moved to the Inv # column. If you have entered the incorrect Purchase Account Number, press Backspace on your keyboard and the cursor will return to the left-hand edge of the screen again. Now enter the correct Purchase Account Number and press Return or Enter. You may now either type in a Purchase Invoice Number which you have given the Invoice you have received from WONDERFUL STATIONERS or you may simply press Return or Enter. If you just press Return or Enter, the Invoice number will be automatically created by adding 1 to the last Purchase Invoice Number which was entered. (The last used Invoice Number is saved to disk when you exit the program and re-loaded when you next run Double Sentry.) The cursor will now have moved to the Nom # column. You must enter a valid Nominal Account Number here. It must be a Nominal Account Number to which you have allocated a Nominal Name. When you have entered the number and pressed Return or Enter, the name of the Nominal Account will be displayed in the bar below the title bar and the cursor will move to the Details column. Pressing the Backspace key will enable you to amend an incorrect Nominal Account Number. You may type in a description of the Invoice in the Details column - up to a maximum of 34 characters in length. When complete, press Return or Enter. The cursor will now move to the Nett column. The Insert key feature of the built-in calculator will work here. *****PLEASE NOTE***** Sums entered in the NETT column and the VAT column will only be correctly displayed if they are smaller than 10,000,000.00 (ten million pounds). If you enter a sum of 10,000,000 or more, the figure displayed on the screen may well look very odd. It is recommended that, if you receive an Invoice of this size, you enter it as two separate Invoices, sharing the same Invoice and Nominal Number. You have a choice here: A: If the Invoice you have received includes VAT EITHER Enter the GROSS amount of the Invoice (ie including VAT) in the Nett column and press Return or Enter. The cursor will move to the V column. This is the column where you record what the VAT Code of the Invoice is. VAT Code 0 represents Zero rated items, VAT Code 1 represents the current Standard Rate VAT of 15% and VAT Code 9 represents VAT exempt items. Press the 1 key on the keyboard. The VAT %: item just below the title bar will now show 15%. Press the left arrow ( <- ) key on the keyboard below the Insert key. The program will automatically extract the VAT amount from the GROSS amount and enter it in the VAT column and change the GROSS amount you entered to the correct NETT amount. OR Enter the NETT amount of the Invoice (ie excluding any VAT) in the Nett column and press Return or Enter. The cursor will move to the V column. This is the column where you record what the VAT Code of the Invoice is. VAT Code 0 represents Zero rated items, VAT Code 1 represents the current Standard Rate VAT of 15% and VAT Code 9 represents VAT exempt items. Press the 1 key on the keyboard. The VAT %: item just below the title bar will now show 15%. Press the right arrow ( -> ) key on the keyboard below the Clr/Home key. The program will automatically calculate the VAT amount and enter it in the VAT column. OR Enter the NETT amount of the Invoice and press Return or Enter. Press the 1 key on the keyboard. Enter the VAT amount manually in the VAT column and press Return or Enter. B: If the Invoice you have received does not include VAT The Insert key feature of the built-in calculator will work here. Enter the amount of the Invoice in the NETT column and press Return or Enter. If the Invoice relates to an item which is ZERO-Rated for VAT, press the 0 key on the keyboard. If the Invoice relates to an item which is a non-VAT related transaction, press the 9 key on the keyboard. The cursor will now move to the VAT column. Either enter 0 and Return or Enter or simply press Return or Enter. The cursor will now have moved to the far left-hand edge of the screen and down one row. You will notice that the TOTALS at the bottom of the screen will have been updated to include the Invoice you have entered. You can continue entering Invoices on this screen in the same way. However, if you wish to use the same Nominal Account Number as the previous item you entered, just press Return or Enter and the same Nominal Account Number will be entered for you. When the screen is full, the Invoices entered are saved to disk and the screen is cleared to allow further entries. You can correct entries which are still shown on the screen by backspacing although this destroys all the information you backspace through, and you will have to enter it again. When all entries are made, press Esc. The data you have entered will be saved to disk and you will return to the Main Menu screen. Credit Notes Received (F2) Entering data in this option is identical to the Purchase Invoices Received option - although it must only be used for entering Credit Notes received, of course! Payments Made (F3) This option should be selected when paying by cheque Invoices you have received. 1: Enter the Purchase Account Number to which the payment relates. 2: You will be shown all the Invoices which relate to this Purchase Account which are either unpaid or part-paid. 3: The left-most column on the screen shows the Item Number of the Invoice. You are now asked to type in the Item Number which has been paid. *** NOTE: It is the Item Number which must be entered, NOT the Invoice number! 4: If more than one Item Number is being paid with one cheque, keep entering the numbers until all the relevant Item Numbers have "ticks" beside them. 5: When all of the Item Numbers which have been paid have "ticks" beside them, simply press Return or Enter. 6: You will be told that the cheque you have issued should total the sum of all the Items ticked and you will be asked to confirm if this sum is correct. 7: If the sum is correct, either press Y or just press Return or Enter. You will then be asked to enter the cheque-number of the cheque you have issued to pay the relevant Items. Double Sentry will then create an Item recording the payment which will list all the Invoice Numbers (not the Item Numbers) which have been paid. 8: If the sum is NOT correct, press N. You will then be asked to enter the actual amount of the cheque, and then the cheque-number as above. Double Sentry will then create a new Item containing the Outstanding Balance which you may pay (or part-pay) at a later date and will create an Item recording the payment which will list all the Invoice Numbers (not the Item Numbers) which have been paid together with a note that the Invoices have been Part-Paid. 9: You may now enter another Purchase Account Number and record further payments. 10: When all payments have been entered, press Esc to return to the Main Menu screen. NOTE: Only 15 unpaid or part-paid Items can be shown on screen at any one time. If the Purchase Account you are displaying has more than 15 unpaid or part-paid items, you will see " More -> " in the bottom right- hand corner of the screen. If you see this, pay all the relevant Items which are visible on the screen - you will be shown the oldest items first. When all the relevant items on the screen are ticked, press Return or Enter. When asked if the cheque amount is correct, press Y even if the sum is not correct because you haven't been able to "pay" later items which are not displayed. Enter the cheque number as usual and then enter the same Purchase Account Number again. You should now be able to see the remainder of the unpaid Items and you can record their payment using the same cheque number and a cheque amount which, when added to your first entry, totals the correct cheque amount. If, however, you are not paying any items which are displayed on the screen but wish to pay a later item which you cannot see, the best thing to do is to pretend to "pay" an item which is visible on the screen, and then, when asked if the cheque amount is correct, press N and enter the cheque amount as 0 (zero) and the cheque number as "adjust" or something similar. This will effectively give a later date to the item you have "paid" (though it will change the Invoice No to "Bal O/S" and the Details of the item to "Balance after part-payment") and should, if you enter the same Purchase Account Number again, allow you to see the item which you wish to pay. You may then, if you wish, restore the Invoice No and the Details of the newly created item by using the Clean Up - Amend option from the Disk Maintenance menu. The SALES Menu Title Invoices Issued (F4) Credit Notes Issued (F5) Payments Received (F6) All the Sales Ledger menus work in exactly the same way as the Purchase Account Menus. The Sales Ledger is where you record details of Invoices (and Credit Notes) which you issue and where you record details of payments you receive in settlement of those Invoices. --- * --- The CASH BOOK Menu Title Payments (F7) Cash Book Payments are payments which are made via your Bank Account without Invoices having been issued for them. For example, Standing Orders, Direct Debits, cheques you might issue in restaurants, cheques used to pay income tax or cheques or cash-cards used to draw Petty Cash etc. You should not, however, use this option to record payments you make using actual cash out of your pocket or Petty Cash tin! Only transactions which pass through your Bank Account should be entered using this option. (Real folding cash payments should be recorded as Petty Cash Debit entries in the Journal Entries option.) In this, the Cash Book Payments option, you must first enter a Nominal Account Number to which the payment relates. Then enter a cheque number (or something like SO for a Standing Order or DD for a Direct Debit or, perhaps CM for cash drawn from a Cash Machine). If you simply press Return or Enter, then "DD" will be generated by the computer to indicate a Direct Debit. Next enter a description of the payment under Details, then enter the sum involved. The Insert key feature of the built-in calculator will work here. The automatic calculation of VAT works in the same way as for Purchase Invoices Received. If the VAT Code you enter represents a percentage value other than 0%, the right arrow key will ADD the VAT to the Nett amount and the left arrow key will EXTRACT the VAT from the Gross amount. When all Cash Book Payments have been entered, press Esc to return to the Main Menu screen. Receipts (F8) This option works in the same way as Payments (F7) and should be used to record money which is deposited in your Bank Account without a Sales Invoice having been issued to generate the payment. For example, interest payments you receive, share dividends etc. Journal Entries (F9) This option should be used for transferring sums between Nominal Accounts. A good example of this is the maintenance of the Petty Cash Nominal Account (already named for you and allocated Nominal Account Number 66). Let's say you draw 500.00 from your Bank Account as Petty Cash. You would record this transaction as a Cash Payment using Nominal Account Number 66. You then spend 55.60 of this cash travelling to Birmingham, 33.50 in a restaurant, 259.99 (including 33.91 VAT) on a wonderful new stapling machine and 125.00 in an hotel. All these items total 474.09. Assuming that you had allocated Nominal Account 63 for Travel Nominal Account 71 for Subsistence and Nominal Account 1 for Office Equipment in the Journal Entries option, you would enter the following:- Balance must be Zero to exit (ESC) Balance = 0.00 Nom No VAT Debit Credit ---------------------------------------------------------------- 63 Travel to Birmingham 0 55.60 71 Dinner in Luigis 0 33.50 71 1 night in Brum Hilton 0 125.00 1 Turbo stapling machine 1 226.08 25 VAT on stapling machine 1 33.91 66 Petty Cash disbursement 9 474.09 *** NOTE *** If any VAT is involved, you must always enter only the NETT amounts (ie excluding VAT) and you must then enter the VAT amount separately (using the VAT Nominal Account 25). The Insert key feature of the built-in calculator will work here. You can move the cursor from the Debit column to the Credit column simply by pressing Return or Enter. You must always balance the Debit entries with Credit entries so that the Balance shown at the top of the screen is 0.00 (zero) before you are allowed to exit - by pressing Esc. If you have already entered an item, the same Details as those for the item directly above your current entry can be copied by simply pressing Return or Enter. The REPORTS Menu Title Liquidity (F10) Select this option or press Function Key 10 and you will be shown - on screen only - your current cash-related position. This is achieved by displaying the Nominal Account balances held in the Current Assets and Current Liabilities areas which you created using the Amend Layout of Accounts option. This is just a very quick "snap- shot" of your liquidity. Incidentally, the Assets and Liabilities are totalled but there is no reason for these totals to balance, unlike the Trial Balance provided via the Reports option of the Reports Menu Title. Reports (R) This option, available by selecting it with the mouse or by pressing the "R" key, gives you an entirely new screen with new Menu Titles. If you are using a computer with only 520Kb of RAM and you are therefore using the "split" version of the program found inside the 520 folder on the enclosed master disk, there will be a sight delay while REPORTS.PRG is loaded and run. The reports on offer are largely self-explanatory and, other than Main Menu (ESC), may only be selected by using the mouse. Menu Menu Title Options ----- ------- Desk Main Menu (ESC) ------------------------------------ Purchase Ledger Account Balances1 Purchase Ledgers2 Aged Debtors2 ------------------------------------ Sales Ledger Account Balances1 Sales Ledgers2 Aged Creditors2 ------------------------------------ Nominal Ledger Trial Balance2 Nominal Ledgers2 ------------------------------------ VAT VAT Reconciliation3 VAT Return3 ------------------------------------ Printed Reports Day Books3 Profit & Loss3 Bank Reconciliation3 Information Trail3 ------------------------------------ Notes: 1 On Screen only 2 Screen or Printer 3 Printer only For certain Reports, you will be asked to provide ranges of information. For example, if you ask to see the Sales Accounts Ledgers, you will be asked for the lowest Sales Ledger Number and the the highest Sales Ledger Number that you wish to see. You may EITHER type in the numbers as required OR you may just press Return or Enter, in which case the lowest number will be taken to be 1 and the highest number will be taken to be the highest Sales Account Number you have allocated. NOTE: Pressing the left mouse button will also select the lowest and highest numbers in this way. The right mouse button acts in the same way as the Esc key. When viewing ledgers on the screen, the mouse buttons may be used instead of pressing keys: The left button emulates "any key" being pressed and the right button emulates the Esc key being pressed. Other Reports - such as the VAT Return - request a range of dates. These dates should be entered in the same format as used for Changing the Date. Ensure that the dates you enter are correct as all items which have dates outside the date range you specify will be excluded from the report. Press Esc or double-click either mouse button anywhere on the Reports Menu screen to return to the Main Menu screen. --- * --- Profit & Loss Report When selected, this option will print out the Profit and Loss Report and the Balance Sheet. If your Trial Balance balances (ie the Credit and Debit totals agree exactly - which they should), then the Balance Sheet MUST BALANCE! There will be 2 figures in the "This Period" and the "Year To Date" columns which are double-underlined (ie ====== ). The 2 double- underlined figures in the "This Period" column must be identical and the 2 double-underlined figures in the "Year To Date" column must be identical. If the 2 figures in each column are not identical, then your Balance Sheet does not balance and something is wrong! If this is the case, the most probable cause will turn out to be that you have omitted a Nominal Account Name from the Layout of Accounts. Another possible cause may be that a Nominal Account which is allocated a position only within either the Current Assets or Current Liabilities area (in other words is not allocated positions within both areas) has changed its status from an asset to a liability or vice-versa. If so, this Nominal Account will not appear on the Balance Sheet printout. This situation can be corrected by allocating the offending Nominal Account to a "Category" within the relevant area by selecting the Amend Layout of Accounts option from the Create Ledgers menu. The CREATE LEDGERS Menu Title All of the options available here have been covered earlier - except for... Amend VAT Rates If the Standard Rate of VAT should be changed from 15% at any time in the future, select this option. You will be shown a list of VAT Codes 0 - 9 together with the VAT percentages which they represent. To change a VAT Rate, press the number of the VAT Code you wish to change (0 - 9) on the keyboard. Then enter the new percentage value (decimal amounts may be entered in the event of some daft new rate like 13.78% being imposed) and press Return or Enter. If you already have data in memory which has used the VAT Code you are attempting to amend, you will not be allowed to do so. If the Standard Rate of 15% is changed and you have already entered data using VAT Code 1, select VAT Code 2 for the new Standard Rate Code and use VAT Code 2 when entering Invoices or Credit Notes which carry the new VAT Rate. When all the old data items which used VAT Code 1 have been cleared out of your data (by using the Erase option) you may then change VAT Code 1 to the new Standard Rate. Note: You should not change the Rate for VAT Code 9 unless you have a very good reason for doing so! Vat Code 9 is used for VAT-exempt and VAT-irrelevant entries and is not used when preparing the VAT Return. It should therefore always be left as 0%. Press Esc to return the the Main Menu and the new VAT Rates will be saved to disk. --- * --- The DISK MAINTENANCE Menu Title Clean Up If you select this option, you will be given the choice of AMEND or ERASE. 1: AMEND You may alter certain parts of items you have already entered to correct spelling mistakes or cheque numbers for example. You will be asked to enter the Item Number of the data item you wish to amend. This number may generally be found by examining the Nominal Account Ledger to which it relates. You may NOT amend Account Numbers, Nominal Numbers, Nett amounts or VAT amounts. You MAY amend VAT Codes as long as the Code you replace has the same PERCENTAGE VALUE as the Code you are replacing it with. You may change a VAT Code 0 to a VAT Code 9, for example, as they both represent 0%. You may not change a VAT Code 9 to a VAT Code 1, though, as they represent 0% and 15% respectively. To amend a part of an entry, press the relevant key (eg press 3 to amend the Details). A small arrow () will appear next to the part you wish to amend, but the new entry will be displayed at the bottom of the screen as you type it. When you have entered the correct data, press Return or Enter and the correction will be made to the data in memory and on disk. You can "step through" all the data items one at a time by pressing Return or Enter, and you can exit the Amend option by pressing Esc. 2: ERASE This is a devastatingly final option. It is used to clear out of your ACCOUNTS.DAT file all of the items which have been paid and keep only those which are still "live". It will therefore destroy records of all Sales and Purchase Invoices which have been paid. It will destroy records of all Cash Payments, Cash Receipts and all Journal Entries. You will be prompted several times to ensure that you are serious about taking this option before any data is destroyed. The Erase option should only be used AFTER you have made at least one special back-up disk of the data files you are about to destroy. This special data disk should be carefully labelled showing the date range covered by the data and the special disk should be stored somewhere safe! The special data disk must NOT be the disk you usually use for backing up your working data. It will be the only magnetic record you will have of the data entered during the date range. The Erase option should ONLY be used after you have printed out all Reports especially the ALL NOMINAL ACCOUNTS TRIAL BALANCE ALL SALES & PURCHASE LEDGERS AGED DEBTORS AGED CREDITORS ALL DAY BOOKS INFORMATION TRAIL BANK RECONCILIATION PROFIT & LOSS It is a good idea to select the Erase option at the end of every VAT period or, if you are entering vast amounts of data, every month. Back Up (B) A copy of your disk data should be made very frequently. It is advisable to make a copy at the end of every session when you have entered data. At the very least, a copy should be made each week. No-one actually likes making back-ups, so to make it as painless as possible, this Back Up facility is included. Select this option or press the "B" key, place a formatted disk in either Drive A or Drive B and click on the relevant Drive on the Dialogue Box which appears. Back-up copies of all the relevant data files will be made to this disk. If you are new to running a computerised accounting system, it is strongly suggested that you back-up after every session. Then, if the next time you are entering data, you really make a mess of it and get things completely wrong, you can copy your back-up data onto your working disk (so replacing the duff data you have just created) and re- enter the new data correctly. This is often a lot easier for a beginner than making contra-entries to correct mistakes. 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G>?N#4TO`Nq>-=~^JGf`Nq>-=><^N2<N:A.-N"QN8JGf` Nq`Nq mbg`&Nq~DGNĄ~?A./N\O~NĄ m;g`Nq;|N& m<g`Nq;|N' m=g`Nq;|N m>g`Nq;|N'j m?g`Nq;|N' m@g`Nq;|N mAg`Nq;|N# mBg`Nq;|NoH mCg`Nq;|NC mDg`Nq;|!No`NqA.-N"DN8JGf`pNq~DGNĄ~?A./N~\O~=N" -Ad.N-N" - N-At.N-N" NN~NĄA.-N"RN8JGf`Nq~=N" -Ad.N-N" - Reports - N-At.N-N" N-~=~ =>-=><=><=>-=~NN|`dNqA.-N"BN8JGf`NqNX`:Nq`FNq~NĄ>-=>-NP=>-=>-NP^=>-=>-NP^=>-=>-NP^JGf`dNqN" NUMBERS.DAT-~=~=><N(~N>-NN<>-NN<>-NN<>-NNȾ~NNn~NNNN`BNqNT~DGNĄ~?NTO., G> Gg`NqNZN$-.<FNlN>-.- ^ ~`=~'=>-=><+=~e=>-=A .NnNZN$-.<FNlN>-.- ^ ~`=~'=>-=A .-~N`Nq., G> Gg`NqNZN$-.<FNlN>-.- ^ ~`=~g=>-=><+=><=>-=A .NnNZN$-.<FNlN>-.- ^ ~`=~7=>-=A .-~N>- Gg`Nq~?NTO` Nq>- Gg`Nq~ ?NTO~?NTO~?~?NXO., G> Gg`NqNZN$-.<FNlN>-.- ^ ~=><=>-=><=><=>-=A .NnNZN$-.<FNlN>-.- ^ ><=~d=>-=A .-~N., G> Gg`Nq><?~x=>-?><?><=>-?N.PON"You have room for another-.--.-DޞNN-N" entriesN2<N:pN~(=A.N~-~NH.NHLNH>NHLNNL-~ N*-A.NrN"~?><=>-?A ./NNO., G> Gg`NqNZN$-.<FNlN>-.- ^ ~`=~ =>-=><#=~%=>-=A .NnNZN$-.<FNlN>-.- ^ ~`=><=>-=A .-~N~?NTO~NĄN\Nu`NqNT>, G g`Nq~"m8. G>;G~"m8. G>;G>- G g`&Nq.-/>-?~?NnPO`Nq` Nq>- Gg`NqN&`Nq>- Gg`NqN'`Nq>- Gg`NqN`Nq>- Gg`NqN'j`Nq>- Gg`NqN'`vNq>- Gg`NqN`XNq>- Gg`NqN#`:Nq>- Gg`NqNoH`Nq>- Gg`NqNC`Nq>- G!g`NqNo`Nq>- G"g`Nq~=N" -Ad.N-N" - Reports - N-At.N-N" N-~=~ =>-=><=><=>-=~NN|`HNq>- G&g`NqN'`*Nq>- G'g`NqN(D` Nq>- G)g`NqN,`Nq>- G*g`NqN-4`Nq>- G,g`NqN1`Nq>- G-g`NqN2 `Nq>- G/g`NqNE`vNq>- G0g`NqN` `XNq>- G1g`NqN`:Nq>- G3g`NqNy`Nq>- G5g` NqNX.-/>-?~?NnPON\Nu`HNqNTN" Purchase Invoices Received 2<N:Np~NN`DNqN\Nu`LNqNTN" Purchase Credit Notes Received 2<N:Np~NN`NqN\Nu`DNqNTN" Sales Invoices Issued 2<N:Np~NN`NqN\Nu`HNqNTN" Sales Credit Notes Issued 2<N:Np~NN`fNqN\Nu`HNqNTpNN" PURCHASE.DATrN"A./A./N`NON\Nu`NqNT.-/>-?~?NnPOpNN"M[1][PURCHASE ACCOUNT NAMES| |Ensure your printer|is connected!][Cancel|Print]rN"~?A ./NNO;G mg` Nq`Nq~NĄN~NN$N"CN$~BNN$~NN$><=~NAd.-N" - PURCHASE ACCOUNT NAMES - N-At.N2<\N:N~F=A\.N~-~NH.NHLNH>NHLNNL-~ N*N$~N-N"-N-~NN-A\.NN$NȾN~N-N"-N-~NNN$NȾBm~=>-=~AN`Nq>-=~7N@JGf`NqN~ NN$NȾN~F=A\.N~-~NH.NHLNH>NHLNNL-~ N*N$~N-N"-N-~NN-A\.NN$NȾN~N-N"-N-~NNN$NȾBmN~H-~ N*N$NN"#####N>-N"NդNNN~H-~ N*N$>-=AD.6<N-~=~N-N"VACANTNJGf`&NqN>-=AD.6<NN$`NqN~H-~_N*N$N~H-~ N*N$NN"#####N>-RGN"NդNNN~H-~ N*N$>-RG=AD.6<N-~=~N-N"VACANTNJGf`,NqN>-RG=AD.6<NN$NȾ`NqN~H-~_N*N$NȾRmAN`~NqN~ NN$NȾ~NĄN\Nu`FNqNTpNN" SALES.DATrN"A./A./N`NON\Nu`NqNT.-/>-?~?NnPOpNN"J[1][SALES ACCOUNT NAMES| |Ensure your printer|is connected!][Cancel|Print]rN"~?A ./NNO;G mg` Nq`Nq~NĄN~NN$N"CN$~BNN$~NN$><=~NAd.-N" - SALES ACCOUNT NAMES - N-At.N2<dN:N~F=Ad.N~-~NH.NHLNH>NHLNNL-~ N*N$~N-N"-N-~NN-Ad.NN$NȾN~N-N"-N-~NNN$NȾBm~=>-=~AN`Nq>-=~7N@JGf`NqN~ NN$NȾN~F=Ad.N~-~NH.NHLNH>NHLNNL-~ N*N$~N-N"-N-~NN-Ad.NN$NȾN~N-N"-N-~NNN$NȾBmN~H-~ N*N$NN"#####N>-N"NդNNN~H-~ N*N$>-=A<.6<N-~=~N-N"VACANTNJGf`&NqN>-=A<.6<NN$`NqN~H-~_N*N$N~H-~ N*N$NN"#####N>-RGN"NդNNN~H-~ N*N$>-RG=A<.6<N-~=~N-N"VACANTNJGf`,NqN>-RG=A<.6<NN$NȾ`NqN~H-~_N*N$NȾRmAN`~NqN~ NN$NȾ~NĄN\Nu`HNqNTpNN" NOMINAL.DATrN"A./A./N`NON\Nu`NqNT.-/>-?~?NnPOpNN"[2][NOMINAL ACCOUNT NAMES| |Print the names as used in|the Layout of Accounts|or list them Numerically?][Accounts|Numeric|Cancel]rN"~?A ./NNO;G mg` Nq`NqpNN"L[1][NOMINAL ACCOUNT NAMES| |Ensure your printer|is connected!][Cancel|Print]rN"~?A ./NNO;G mg` Nq`Nq mg` PNq~NĄN~NN$N"CN$~BNN$~NN$><=~NAd.-N" - NOMINAL ACCOUNT LAYOUT - N-At.N2<lN:N~F=Al.N~-~NH.NHLNH>NHLNNL-~ N*N$~NN$N"-N$~NN$Al.N$~NN$N"-N$~NN$NȾNNȾ;|;|>- Gg`Nq>-RG;GN~ H-~ N*N$~NN$N"-N$~NN$N"TRADING ACCOUNT - SALESN$N~NN$N"-N$~NN$NȾ`Nq>- Gg`Nq>-RG;GN~ H-~ N*N$~NN$N"-N$~NN$N"PROFIT & LOSS ACCOUNTN$N~NN$N"-N$~NN$NȾ`XNq>- Gg`Nq>-RG;GN~ H-~ N*N$~NN$N"-N$~NN$N" FIXED ASSETSN$N~NN$N"-N$~NN$NȾ`Nq>- Gg`Nq>-RG;GN~ H-~ N*N$~NN$N"-N$~NN$N"CURRENT ASSETSN$N~NN$N"-N$~NN$NȾ`.Nq>- Gg`Nq>-RG;GN~ H-~ N*N$~NN$N"-N$~NN$N"CURRENT LIABILITIESN$N~NN$N"-N$~NN$NȾ`Nq>- Gg`Nq>-RG;GN~ H-~ N*N$~NN$N"-N$~NN$N" FINANCED BYN$N~NN$N"-N$~NN$NȾ;|>- Gg`Nq mg`NqNNȾN~ H-~ N*N$~NN$N"-N$~NN$N"TRADING ACCOUNT - 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NOMINAL ACCOUNT NAMES - N-At.N2<lN:N~F=Al.N~-~NH.NHLNH>NHLNNL-~ N*N$~N-N"-N-~NN-Al.NN$NȾN~N-N"-N-~NNN$NȾ~=>-=~AN`Nq>-=.<G/>N"-.N`->-=.<G/>N"-.N`NpNJGf`NqN~ NN$NȾN~F=Al.N~-~NH.NHLNH>NHLNNL-~ N*N$~N-N"-N-~NN-Al.NN$NȾN~N-N"-N-~NNN$NȾN~H-~ N*N$NN"#####N>-N"NդNNN~H-~ N*N$>-=AL.6<N-~=~N-N"VACANTNJGf`&NqN>-=AL.6<NN$`NqN~H-~_N*N$N~H-~ N*N$NN"#####N>-RGN"NդNNN~H-~ N*N$>-RG=AL.6<N-~=~N-N"VACANTNJGf`,NqN>-RG=AL.6<NN$NȾ`NqN~H-~_N*N$NȾAN`PNqN~ NN$NȾ~NĄN\Nu` NqNT~DGNĄ~=N" Amend Layout of Accounts -At.N-~=~ =>-=><=><=>-=~NpNN"[(Desk|]rN"A./NNO+G;|Bm>- Gg`Nq>-=~N^JGf`>Nq~=~=~NϒN N"TRADING ACCOUNT - SALESN$`- Gg`- Gg`6Nq~=~"=~NϒN N" FIXED ASSETSN$NȾ`Nq>- Gg`8Nq~=~!=~NϒN N"CURRENT ASSETSN$NȾ`Nq>- Gg`>Nq~=~=~NϒN N"CURRENT LIABILITIESN$NȾ`BNq>- Gg`0Nq~=~#=~NϒN N" FINANCED BYN$NȾ~=~=~NϒN N"2 Category Name Low HighN$~=~=~NϒN ~NN$N" or N$~NN$N"B - move cursor | F1 - next page | F10 - next category | ESC - exitN$;|;|>-=>-^=~ =~NϒN N"#####N>-=>-^N"NդNN>-=>-^=~=~Nϒ>- Gg`NqN >-=>-^=A .6<NN$>-=>-^=~1=~NϒN N"#####N>-=>-^=~=A .v"N>N"NդNN>-=>-^=~<=~NϒN N"#####N>-=>-^=~=A .v"N>N"NդNN`Nq>- Gg`NqN >-=>-^=A .6<NN$>-=>-^=~1=~NϒN N"#####N>-=>-^=~=A .v"N>N"NդNN>-=>-^=~<=~NϒN N"#####N>-=>-^=~=A .v"N>N"NդNN`Nq>- Gg`NqN >-=>-^=A .6<NN$>-=>-^=~1=~NϒN N"#####N>-=>-^=~=A .v"N>N"NդNN>-=>-^=~<=~NϒN N"#####N>-=>-^=~=A .v"N>N"NդNN`Nq>- Gg`NqN >-=>-^=A.6<NN$>-=>-^=~1=~NϒN N"#####N>-=>-^=~=A .v"N>N"NդNN>-=>-^=~<=~NϒN N"#####N>-=>-^=~=A .v"N>N"NդNN`Nq>- Gg`NqN >-=>-^=A .6<NN$>-=>-^=~1=~NϒN N"#####N>-=>-^=~=A .v"N>N"NդNN>-=>-^=~<=~NϒN N"#####N>-=>-^=~=A .v"N>N"NդNN`Nq>- Gg`NqN >-=>-^=A.6<NN$>-=>-^=~1=~NϒN N"#####N>-=>-^=~=A .v"N>N"NդNN>-=>-^=~<=~NϒN N"#####N>-=>-^=~=A .v"N>N"NդNNRm m o;|;|;|;|N"2<tN:>-=>-=~Nϒ~?~?~?~?~?~RG?~?~?~?~?~?~?~?~?~?~?~?~?~?~"m8. /~H/A,./A../A0./A2./A./A8./N`OF;G>-=~^JGf` Nq>-=>-=>-NH^JGf`@Nq>-=~DG^;G mg` Nq;|>-=>-=~Nϒ`Nq>-=>-=>-NH^JGf`:Nq>-RG;G mg` Nq;|>-=>-=~Nϒ`nNq>-=><NH=>-=>-NH^JGf`Nq` hNq`8Nq>-=>-=>-NH^JGf`HNq>-=~NH=>-=~N^^JGf`Nq;|` Nq;|2` Nq`Nq>-=><;NH=>-=>-NH^JGf`Nq>-G ;G` jNq`Nq>-=><^N2<|N:A|.-~NNv=>-=>-N@^JGf`NqAt.-N"NJGf`vNq>-=~DG^;GAt.-~H-At.N~-~HDޞNt2<tN:>-=>-=~NϒN N"__N$>-=>-=~Nϒ`NqA|.-~ NN=A|.-~NN^=A|.-~NN^=At.N~-~HN^JGf`NNq>-=>-NHJGf`NqN ~H-~_N*N$>-=~0N^JGf``Nq>-=>-=~NϒN A|.N$>-RG;G>-=>-=~NϒAt.-A|.N2<tN:`NqA|.-N"0N=A|.-N"9N^=At.N~->-NN~N^JGf`ZNq>-=>-=~NϒN A|.N$>-RG;G>-=>-=~NϒAt.-A|.N2<tN:A|.-~ NNv=>-=~N@^=>-=~1N^^JGf`2Nq>- Gg`:Nq>-=~DG^=>-^=A .6<N-At.N@`fNq>- Gg`:Nq>-=~DG^=>-^=A .6<N-At.N@`Nq>- Gg`:Nq>-=~DG^=>-^=A .6<N-At.N@`Nq>- Gg`:Nq>-=~DG^=>-^=A.6<N-At.N@`Nq>- Gg`:Nq>-=~DG^=>-^=A .6<N-At.N@`FNq>- Gg`4Nq>-=~DG^=>-^=A.6<N-At.N@N ~=At.N~/>H-.Dޞ-~ N*N$N"2<tN:;|1;|1>-=>-=~NϒN N"_____N$>-=>-=~Nϒ`pNqA|.-~ NNv=>-=~1N@^=>-=~-NN֌^JGf`\NqN"2<tN:;|1;|1>-=>-=~NϒN N"_____N$>-=>-=~Nϒ`Nq>- Gg`DNq>-=~DG^=>-^=~=A .v"N-At.NNf ^0`Nq>- Gg`DNq>-=~DG^=>-^=~=A .v"N-At.NNf ^0`FNq>- Gg`DNq>-=~DG^=>-^=~=A .v"N-At.NNf ^0`Nq>- Gg`DNq>-=~DG^=>-^=~=A .v"N-At.NNf ^0`Nq>- Gg`DNq>-=~DG^=>-^=~=A .v"N-At.NNf ^0`PNq>- Gg`>Nq>-=~DG^=>-^=~=A .v"N-At.NNf ^0>-=~1=~NϒN N"#####NAt.NNNN"2<tN:;|<;|<>-=>-=~NϒN N"_____N$>-=>-=~Nϒ`(NqA|.-~ NNv=>-=~-NN֌^JGf`\NqN"2<tN:;|<;|<>-=>-=~NϒN N"_____N$>-=>-=~Nϒ`dNq>- Gg`DNq>-=~DG^=>-^=~=A .v"N-At.NNf ^0`Nq>- Gg`DNq>-=~DG^=>-^=~=A .v"N-At.NNf ^0`FNq>- Gg`DNq>-=~DG^=>-^=~=A .v"N-At.NNf ^0`Nq>- Gg`DNq>-=~DG^=>-^=~=A .v"N-At.NNf ^0`Nq>- Gg`DNq>-=~DG^=>-^=~=A .v"N-At.NNf ^0`PNq>- Gg`>Nq>-=~DG^=>-^=~=A .v"N-At.NNf ^0>-=~<=~NϒN N"#####NAt.NNNN"2<tN:;|>-RG;G mg` Nq;|>-=>-=~Nϒ`DNqNn m2g`Nq`Nq` Nq`Nq>-RG;GBm>-=~N^JGf` Nq`NqNn~ =~=~NϒN N"SAVING NEW LAYOUT...N$N" ACCOUNTS.INF-~=~=><N(~NAd.NɖNɨ>-NNɨ>-NNɨ>-NNȾ;|~N>-=A .vAN G.N&NȾRm m o;|~N>-=A .6<NNɖNɨ>-=~=A .v"N>NNɨ>-=~=A .v"N>NNɨ>-=A .6<NNɖNɨ>-=~=A .v"N>NNɨ>-=~=A .v"N>NNɨ>-=A .6<NNɖNɨ>-=~=A .v"N>NNɨ>-=~=A .v"N>NNɨ>-=A.6<NNɖNɨ>-=~=A .v"N>NNɨ>-=~=A .v"N>NNɨ>-=A .6<NNɖNɨ>-=~=A .v"N>NNɨ>-=~=A .v"N>NNɨ>-=A.6<NNɖNɨ>-=~=A .v"N>NNɨ>-=~=A .v"N>NNȾRm m2o~N~NN~NĄ`@NqN\Nu`HNqNT~NH~DGNĄ~=N" Opening Balances - -At.N-N" N-~=~ =>-=><=><=>-=~N~=N"? Balance must be Zero to exit (ESC) NpNN"[(Desk|]rN"A./NNO+G~?A./Nwj\O;|;|;|;|N"2<N:>-=>-=~NϒN ~NN$~?~?~?~?~?~RG?~?~?~?~?~?~?~?~?~?~?~?~?~?~"m8. /~H/A,./A../A0./A2./A"./A8./N`OF;G >- =~^JGf`"Nq>-"=><NH=>-=~NH^=LH~NN=LH.< 9NդN|^^JGf`NqN" NOMINAL.DAT-~=~=~,N(~N~=A.N~=A.N~=A.N~=>-=~A$N`Nq>-$=A.vaN/NXO>-$=A.vaN/NXOA.->-$=A.vaN GLNNA.->-$=AL.6<NNA.->-$=A.vaN GLNN~=>-$N.A$N`BNq~NN"2<N:N"2<N:N"2<N:N" ACCOUNTS.DAT-~=~=~QN(.--~Hޞ;G*>-=~DG^;G~N~=A.N~ =A.N~=A.N~=A.N~=A.N~"=A.N~=A.N~=A.N~=A.N~=A.N~=A.N~=>-=~DG^=~A$N`NqA.->-NpNA.-At.NA.-~NpNA.-N"0NA.->-$"m8. G>NpNA.-N"Opening BalanceNA.->-$=A<.vaN GLNNA.-~ NpNA.-~NNA.-~NNNA.-~NpN~=>-*N.>-*=A.6<N->-NpN@>-*=A.6<N-At.N@>-*=A.6<N-~NpN@>-*=A.6<N-N"0N@>-*=A.6<N->-$"m8. G>NpN@>-*=A.6<N-N"Opening BalanceN@>-*=A.6<N->-$=A<.vaN GLNN@>-*=A.6<N-~ NpN@>-*=A.6<N-~NN@>-*=A.6<N-~NNN@>-*=A.6<N-~NpN@Rm*A$N`@Nq>-*=~DG^H+G~NN"2<N:N"2<N:N"2<N:N"2<N:N"2<N:N"2<N:N"2<N:N"2<N:N"2<N:N"2<N:N"2<N:`Nq>-"=><^N2<N: mg`NqA.-~NNv=>-=>-N@^JGf`Nq>-=~DG^;GA.-~H-A.N~-~HDޞNt2<N:>-=>-=~NϒN ~NN$N"_N$>-=>-=~NϒA.-~ NN=A.-N"0N^=A.-N"9N^=A.N~->-NN~N^JGf`RNq>-=>-=~NϒN A.N$~NN$>-RG;GA.-A.N2<N:A.-~ NNv=>-=>-N@^=A.NH>-NNք^JGf`RNq>-=>-=~NϒN N"######NA.NNNA.NNf;G,>-,=>-N@JGf`NqNN>-=>-=~NϒN N"_N$;|;|N"2<N:>-=>-=~NϒN ~NN$N"%_____ ____________________________N$;|` Nq>-,=AL.6<N-~=~N-N"VACANTNJGf`|Nq>-=~ =~NϒN >-,=AL.6<NN$;|;|.;|.N"2<N:>-=>-=~NϒN ~NN$` bNq`NqNN>-=>-=~NϒN N"_N$;|;|N"2<N:>-=>-=~NϒN ~NN$N"%_____ ____________________________N$;|` Nq>-=~NH=A.-~ NNv^=>-=>-NH^JGf`vNq;|>-=>-=~NϒN N" N$;|?;|?N"2<N:>-=>-=~NϒN ~NN$` Nq mg`NqA.-~NNv=>-=>-NH^JGf`Nq>-=>-=~NϒN N"_N$;|;|N"2<N:>-=>-=~NϒN ~NN$N"%_____ ____________________________N$;|` -=>-N@^JGf`Nq>-=~DG^;GA.-~H-A.N~-~HDޞNt2<N:>-=>-=~NϒN ~NN$N"_N$>-=>-=~NϒA.N~-~ HN=A.-~ NN^=A.-N"0N^=A.-N"9N^=A.-N".Nv^JGf`hNq>-=>-=~NϒN A.N$>-RG;G>-=>-=~NϒN ~NN$A.-A.N2<N:A.-~ NNv=>-=>-N@^JGf`Nq>-=>-=~NϒA.NH.<NN|JGf`6NqN N" #######,.##NA.NNN`NqN A.NNH>-=~?=~NϒN ~ H-~ N*N$A.NH.A../NXOLHL.NHLH~NN=LH.< 9NդN|^JGf`Nq~NH>-,=A.vaN->-,=A.vaN GLHL.N ^H>-=~DG^"m8. ->-, ^0>-=~DG^=A<.vaN-L. ^H~=~D=~NϒLH.<NN|JGf`0NqN N" #######.##NLNN`NqN LNHN"2<N:;|;|>-RG;G;| mg`Nq~?A./Nwj\O;|>-=>-=~NϒN ~NN$`Nq mg`NqA.-~NNv=>-=>-NH^JGf`pNq;|.;|.N"2<N:>-=>-=~NϒN ~NN$N"__________ ___________N$;|`DNqA.-~NNv=>-=>-N@^JGf`Nq>-=~DG^;GA.-~H-A.N~-~HDޞNt2<N:>-=>-=~NϒN ~NN$N"_N$>-=>-=~NϒA.N~-~ HN=A.-~ NN^=A.-N"0N^=A.-N"9N^=A.-N".Nv^JGf`hNq>-=>-=~NϒN A.N$>-RG;G>-=>-=~NϒN ~NN$A.-A.N2<N:A.-~ NNv=>-=>-N@^JGf`Nq>-=>-=~NϒA.NH.<NN|JGf`6NqN N" #######,.##NA.NNN`NqN A.NNHA.NH.A../NXO>-,=A.vaN->-,=A.vaN GLHL.N ^HLHL.NHLH~NN=LH.< 9NդN|^JGf`Nq~NH>-=~DG^"m8. ->-, ^0>-=~DG^=A<.vaN-~=L.H>NHLN ^H~=~D=~NϒLH.<NN|JGf`0NqN N" #######.##NLNN`NqN LNHN"2<N:;|;|>-RG;G;| mg`Nq~?A./Nwj\O;|>-=>-=~NϒN ~NN$`,Nq~NN~NĄ`NqN\Nu`NqNT., G> Gg`2NqN" NOMINAL.DAT-~=~=~,N(~N~=A.N~=A.N~=A.N~=>-=~AN`HNq>-=A.vaN GLH~NN=>-=A.vaN GLH.< 9NդN|^JGf`$Nq>-=A.vaN-~N ^H>-=A.vaN/NXO>-=A.vaN/NXOA.->-=A.vaN GLNNA.->-=AL.6<NNA.->-=A.vaN GLNN~=>-N.AN`Nq~NN"2<N:N"2<N:N"2<N:N" ACCOUNTS.DAT-~=~=~QN(.--~Hޞ;G~N~=A.N~ =A.N~=A.N~=A.N~=A.N~"=A.N~=A .N~=A.N~=A.N~=A$.N~=A,.N;|A.->-NpNA.-At.NA.-~NpNA.-N"0NA.->-"m8. G>NpNA.-N"Opening BalanceNA .->-=A<.vaN GLNNA.-~ NpNA.-~NNA$.-~NNNA,.-~NpN~=>-N.>-=A.6<N->-NpN@>-=A.6<N-At.N@>-=A.6<N-~NpN@>-=A.6<N-N"0N@>-=A.6<N->-"m8. G>NpN@>-=A.6<N-N"Opening BalanceN@>-=A.6<N->-=A<.vaN GLNN@>-=A.6<N-~ NpN@>-=A.6<N-~NN@>-=A.6<N-~NNN@>-=A.6<N-~NpN@RmRm mo>~NN"2<N:N"2<N:N"2<N:N"2<N:N"2<N:N"2<N:N"2< N:N"2<N:N"2<N:N"2<$N:N"2<,N:>-=~DG^H+GNn~=~<=~NϒN N"Balance:N$>-N=.</>H-.NJGf`0NqN N" #######.##NLNN`NqN LNH~?NTO~=~=~NϒN N"Nom NoN$~=~ =~NϒN N"Nominal Acct NameN$~=~4=~NϒN N"DebitN$~=~D=~NϒN N"CreditN$~?NTO;|>-=~=~NϒN N"&______ ____________________________N$>-=~.=~NϒN N"___________ ___________N$Rm movN\Nu` \NqNT><=~2=>-=><=><=>-=A .Nn~=N" SET THE DATE -><=~2=>-=><?=~c=>-=~N~NVN NȾN N" Enter The Date in the formN$NȾN NȾN N" dd/mm/yyN$NȾN NȾN N" __/__/__N$NȾ;|;|>-=>-=~NϒN"2<DN:N"2<tN:N2<DN:AD.-N"NJGf`:NqAD.-~NNv=At.N~-~HNr^JGf`NqAt.N~-~HNz=At.N~-~HNz^JGf`jNqAt.-~H-At.N~-~HDޞNt2<tN:>-=~DG^;G>-=>-=~NϒN N"_/N$`dNqAt.-~H-At.N~-~HDޞNt2<tN:>-=~DG^;G>-=>-=~NϒN N"_N$AD.-N"0N=AD.-N"9N^JGf`NqAt.-AD.N2<tN:>-=>-=~NϒN AD.N$>-RG;GAt.N~-~HNz=At.N~-~HNz^JGf`LNqAt.-N"/N2<tN:>-=>-=~NϒN N"/N$>-RG;GN"2<DN:At.N~-~HNzJGf`Nq~=~=~NϒN N" Is this date correct? 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N$>-=~NH=>-=~NH^JGf`(Nq~=~=~NϒN N" Crd # N$~=~=~NϒN N"Nom #N$~=~=~NϒN N"" Detail N$~=~8=~NϒN N" Nett N$~=~E=~NϒN N"VN$~=~G=~NϒN N" VAT N$~=~ =~NϒN N"TOTALS:N$~?NTO~=~=~NϒN N"(Nett: VAT: Gross:N$~NHh~NHp~NHx;|dN\Nu`NqNT~=~=~NϒN ~NH-~ N*N$~?NTO~=~ =~NϒN N"TOTALS:N$~?NTO~=~=~NϒN N"(Nett: VAT: Gross:N$~=~=~Nϒ~?NTOLhH.<B@NN|JGf`4NqN N" ######,.##NLhNN`NqN LhNH~=~-=~NϒLpH.<B@NN|JGf`4NqN N" ######,.##NLpNN`NqN LpNH~=~?=~NϒLxH.<B@NN|JGf`4NqN N" ######,.##NLxNN`NqN LxNH~?NTON\Nu` NqNT., 2<N:~DGNĄ., G> G&g`FNqN" Name Purchase Accounts 2<N:N"Purchase2<N:`Nq., G> G)g`BNqN" Name Sales Accounts 2<N:N"Sales2<N:`VNq., G> G,g`@NqN" Name Nominal Accounts 2<N:N"Nominal2<N:~=A.-At.N-~=~ =>-=><=><=>-=~NpNN"[(Desk|]rN"A./NNO+G~?~?NXOpNN"Press ESC when finishedrN"><@?><=>-?A ./NNO~?~?NXO~?NTO~=~=~NϒN N";Acc # Old Acct Name New Acct NameN$~?NTO;|>-=~=~NϒN ~N-N"B____ ____________________________ ____________________________NN$>-=~=~Nϒ;|N"2<N:~?~?~?~?~?~RG?~?~?~?~?~?~?~?~?~?~?~?~?~?~"m8. /~H/A,./A../A0./A2./A./A8./N`OF;G>-=~^JGf`*Nq>-=><NH=>-=~NH^JGf` Nq`Nq>-=><^;G>-N2<N:A.-N"DN8=>-=~NH^JGf`PNq~?A./N~\O~=A.-N" - N-At.N-N" NN mg`Nq>-=~DG^;G>-=~N^JGf` Nq;|>-=>-=~NϒN ~NN$N"_N$A.-N"NJGf`2NqA.-~H-A.N~-~HDޞNt2<N:>-=~ NH=A.N~-~HNz^JGf`NqA.NNL+GA.-N"SalesNvJGg` Nq`@Nq.--~HNz=.-->-HNr^JGf`NqNN`Nq`4NqA.-N"PurchaseNvJGg` Nq`@Nq.--~HNz=.-->-HNr^JGf`NqNN`DNq`NqA.-N"NominalNvJGg` Nq`Nq.--~HNz=.-->-HNr^JGf`NqNN`Nq.--~HNz=.--~HNz^=.--~HNz^=.--~HNz^=.--~BHNz^JGf`NqNN`tNq>-=~=~NϒN N"#####N.-NNN;|`NqA.-N"0N=A.-N"9N^JGf`hNq>-=>-=~NϒN A.N$>-RG;G>-=>-=~NϒN ~NN$A.-A.N2<N:`$Nq>- Gf`Nq>-=>-=~NϒA.-N"SalesNvJGg` Nq`BNqN .--A<.6<NN$.--A<.6<N2<N:`NqA.-N"PurchaseNvJGg` Nq`BNqN .--AD.6<NN$.--AD.6<N2<N:`fNqA.-N"NominalNvJGg` Nq`-=>-=~NϒN ~NN$>-=>-=~NϒN"2<N:~?~?~?~?~?~RG?~?~?~?~?~?~?~?~?~?~?~?~?~?~"m8. /~H/A,./A../A0./A2./A./A8./N`OF;G>-=~^JGf`\Nq>-=><^;G>-N2<N:A.-~ NNvJGf` Nq`8NqA.-~NNv=>-=~/N@^JGf`nNq>-=~DG^;GA.-~H-A.N~-~HDޞNt2<N:>-=>-=~NϒN ~NN$N"_N$A.-~NNJGf`hNq>-=>-=~NϒN A.N$A.-A.N2<N:>-RG;G>-=>-=~NϒN ~NN$A.N~-~HNzJGf`NqA.N~-~HNzJGf`NqA.2<N:`H-.Dޞ-~ N*N2<N:>-=~/=~NϒN A.N$A.-N"SalesNvJGg` Nq`*Nq.--A<.6<N-A.N@`NqA.-N"PurchaseNvJGg` Nq`*Nq.--AD.6<N-A.N@`NNqA.-N"NominalNvJGg` Nq`$Nq.--AL.6<N-A.N@>-=~DG^"m. -.- ^0>-RG;G mg`0NqA./A./A./NDO Nn`Nq`Nq>-=~N@JGf`&NqA./A./A./NDO ~NN~NĄNRN\Nu`NqNTN" ACCOUNTS.DAT-~=~=~QN(N" NOMINAL.DAT-~=~=~,N(.--~Hޞ;G~N~=AL.N~ =AT.N~=A\.N~=Ad.N~=Al.N~"=At.N~=A|.N~=A.N~=A.N~=A.N~=A.N~N~=A.N~=A.N~=A.N~=>-d=~DG^=~AN`NqAL.->-NpNAT.->-=A.6<NNA\.->-=AT.6<NNNfNpNAd.->-=A\.6<NNAl.->-=Ad.6<NNNfNpNAt.->-=Al.6<NNA|.->-=At.6<NNNNA.->-=A.6<NNNfNpNA.->-=A|.6<NNNNNA.->-=A.6<NNNNA.-., G>NpN~=>-N.>-=A.6<N-AL.N@>-=A.6<N-AT.N@>-=A.6<N-A\.N@>-=A.6<N-Ad.N@>-=A.6<N-Al.N@>-=A.6<N-At.N@>-=A.6<N-A|.N@>-=A.6<N-A.N@>-=A.6<N-A.N@>-=A.6<N-A.N@>-=A.6<N-A.N@RmAN`Nq>-=~DG^H+G~=>-d=~DG^=~AN`LNq>- Gg`Nq>-=Ad.6<NNNf=A.vaN GLH>-=At.6<NNNH~=A.vaN-~=A.vaN GLH>-=A.6<NNN ^H~=A.vaN-~=A.vaN GLH>-=At.6<NNNH>-=A.6<NNN ^H`Nq>- Gg`Nq>-=Ad.6<NNNf=A.vaN GLH>-=At.6<NNNH~=A.vaN-~=A.vaN GLH>-=A.6<NNN ^H~=A.vaN-~=A.vaN GLH>-=At.6<NNNH>-=A.6<NNN ^H`Nq>- Gg`Nq>-=Ad.6<NNNf=A.vaN GLH>-=At.6<NNNH~=A.vaN-~=A.vaN GLH>-=A.6<NNN ^H~=A.vaN-~=A.vaN GLH>-=At.6<NNNH>-=A.6<NNN ^H`|Nq>- Gg`Nq>-=Ad.6<NNNf=A.vaN GLH>-=At.6<NNNH~=A.vaN-~=A.vaN GLH>-=A.6<NNN ^H~=A.vaN-~=A.vaN GLH>-=At.6<NNNH>-=A.6<NNN ^H`RNq>- Gg`Nq>-=Ad.6<NNNf=A.vaN GLH>-=At.6<NNNH~=A.vaN-~=A.vaN GLH>-=A.6<NNN ^H~=A.vaN-~=A.vaN GLH>-=At.6<NNNH>-=A.6<NNN ^H`(Nq>- Gg`Nq>-=Ad.6<NNNf=A.vaN GLH>-=At.6<NNNH~=A.vaN-~=A.vaN GLH>-=A.6<NNN ^H~=A.vaN-~=A.vaN GLH>-=At.6<NNNH>-=A.6<NNN ^HLH~NN=LH.< 9NդN|^JGf`Nq~NHA./NXO>-=Ad.6<NNNf=A.vaN-L ^HA.->-=Ad.6<NNNf=A.vaN GLNNA.->-=Ad.6<NNNf=AL.6<NNA.-LNN~=>-=Ad.6<NNNfN.AN`Nq~=A.vaN GLH~NN=~=A.vaN GLH.< 9NդN|^JGf`"Nq~=A.vaN-~N ^H~=A.vaN/NXOA.-~=A.vaN GLNNA.-~=AL.6<NNA.-~=A.vaN GLNN~=~N.~=A.vaN GLH~NN=~=A.vaN GLH.< 9NդN|^JGf`"Nq~=A.vaN-~N ^H~=A.vaN/NXOA.-~=A.vaN GLNNA.-~=AL.6<NNA.-~=A.vaN GLNN~=~N.>-=~=~NJGg` Nq`Nq~=A.vaN GLH~NN=~=A.vaN GLH.< 9NդN|^JGf`"Nq~=A.vaN-~N ^H~=A.vaN/NXOA.-~=A.vaN GLNNA.-~=AL.6<NNA.-~=A.vaN GLNN~=~N.`.Nq>-=~=~NJGg` Nq`Nq~=A.vaN GLH~NN=~=A.vaN GLH.< 9NդN|^JGf`"Nq~=A.vaN-~N ^H~=A.vaN/NXOA.-~=A.vaN GLNNA.-~=AL.6<NNA.-~=A.vaN GLNN~=~N.~NN"2<LN:N"2<TN:N"2<\N:N"2<dN:N"2<lN:N"2<tN:N"2<|N:N"2<N:N"2<N:N"2<N:N"2<N:~NN"2<N:N"2<N:N"2<N:N\Nu`NqNT~?~?NXOpNN" WRITING NAMES TO DISK rN"><@?><=>-?A ./NNO~?~?NXO.,-N"SalesNvJGg` Nq`Nq., -~=~=~N(~N~=A.N~=., G>=~DG^=~AN`^NqA.->-"m. G>=A<.6<NN~=>-"m. G>N.AN`Nq`6Nq.,-N"PurchaseNvJGg` Nq`Nq., -~=~=~N(~N~=A.N~=., G>=~DG^=~AN`^NqA.->-"m. G>=AD.6<NN~=>-"m. G>N.AN`Nq``Nq.,-N"NominalNvJGg` Nq`8Nq., -~=~=~,N(~N~=A.N~=A.N~=A.N~=., G>=~DG^=~AN`NqA.->-"m. G>=A.vaN GLNNA.->-"m. G>=AL.6<NNA.->-"m. G>=A.vaN GLNN~=>-"m. G>N.AN`:Nq~NN"2<N:N"2<N:N"2<N:N\Nu`NqNT., G>=., G>=~NϒN"2<N:N"2<N:Bm~NĪJGf`Nq~NĪJGg`Nq~NĪ Gg`Nq~cDG;G`Nq~NĪ Gg`Nq~ N2<N:`NqN2<N:A.-~NNv=A.-N"Nv^JGf`Nq~cDG;G`(NqA.-N"DN8=A.N~-~HNz^=>-=~NH=>-=~NH^^JGf`Nq~?A./N~\O>- Gg`DNq~=N" Payments Made - -At.N-N" NN`TNq>- Gg`BNq~=N" Payments Received - -At.N-N" NN~bDG;G`NqA.-~NNv=A.N~-~HNr^JGf`NqA.-~H-A.N~-~HDޞNt2<N:., G>=., G>=~NϒN ., G>H-~ N*N$., G>=., G>=~NϒN A.N$A.-N"0N=A.-N"9N^JGf`NqA.-A.N2<N:., G>=., G>=~NϒN A.N$A.N~-., G>HNz=A.NH., G>NN֌^JGf` Nq` NqA.-~ NNvJGf`NqA.NNf;G>-=., G>N@JGf`BNqNN., G>=., G>=~NϒN ., G>H-~ N*N$`NqN\Nu` NqNT~=N" Payments Made - -At.N-N" N-~=~ =>-=><=><=>-=~N.-/>-?~?NnPO~DGNĄBm~=~=~NϒN N"1Purchase Account No: Purchase Account Name:N$~?NTO~=~=~NϒN N"ItemN$~=~=~NϒN N"Inv NoN$~=~=~NϒN N"DateN$~=~=~NϒN N"DetailsN$~=~G=~NϒN N"GrossN$~?NTO;|;| ;| N"2<,N:~?A./A ./A./A./NO mg`NqNNNn`Nq>-=~bDGNHJGf`NqNn`jNq>-=~cDGNHJGf` Nq`LNq>-=AD.6<N-~=~N-N"VACANTN8JGf`NqNNNn`Nq>-N2<,N:>-=~4=~NϒN >-=AD.6<NN$;m;|N"Paid:2<4N:~=.-=~AN`vNq>-=A.6<NN=~NH=>-=A.6<NN=~NH^=>-=A.6<NN=A,.NH>NHLNZ^=>-=A.6<NN=~NP^=>-=A.6<NN=~NP^JGf`Nq>-=~=~NϒN N"####N>-N"NդNN>-=~DG^=~=A.vbN->-N ^H>-=~=~Nϒ>-=A.6<NNH~NNnJGf`@NqN N"#######N>-=A.6<NNNN` NqN >-=A.6<NN$>-=~=~NϒN >-=A.6<NN$>-=~=~NϒN >-=A.6<NN$>-=~A=~Nϒ>-=A.6<NNH>-=A.6<NNNH.<NN|JGf`dNqN N" #######,.##N>-=A.6<NNH>-=A.6<NNNNN`DNqN >-=A.6<NNH>-=A.6<NNNNH>-=A.6<NN Gg`NqN N"-CRN$>-=~DG^=~=A.vbN-~=>-=A.6<NNH>-=A.6<NNNH>NHLN ^H`bNq>-=~DG^=~=A.vbN->-=A.6<NNH>-=A.6<NNN ^HRm mg`Nq;|`NqAN`Nq>-=~DG^;G~NH;| ~=~#=~NϒN N"TOTAL AMOUNT PAID = N$~=~7=~NϒLH.<NN|JGf`2NqN N" #######,.##NLNN`NqN LNH mg`0Nq~=~F=~NϒN N" MoreN$~NN$N"02<-=~cDGNHJGf`NqBm;m$>-$JGf`vNq~=>-=~DG^=~AN`TNq>-=~=A.vbN GLH>-$NNZJGf`Nq>-TG=~=~NϒN ~NN$>- "m(. ->-$ ^0Rm LH>-=~=A.vbN GLNH~=~7=~NϒLH.<NN|JGf`2NqN N" #######,.##NLNN`NqN LNH>-$=A.6<NN~-~HNrJGf`Nq>-$=A.6<NNH~NNnJGf`Nq>-$=A.6<NNHA<.NNnJGf`fNqA4.->-$=A.6<NNNzN-N"/N2<4N:>-$=A.6<NNNz2<-$=A.6<NN-N"/N2<4N:AN`Nq m$g`Nq>-$=~NH=A4.-N"Paid:Nv^JGf` Nq`Nq~=~=~NϒN ~FH-~ N*N$~=~=~NϒN N"( CHEQUE SHOULD TOTAL N$LH.<NN|JGf`2NqN N" #######,.##NLNN`NqN LNHN N" Y/N ?N$N$2AD.-N"NN8JGf` RNq~=~=~NϒN ~FH-~ N*N$~=~=~NϒN N"" ENTER AMOUNT PAID: N$~?~7?~?A./A./A./NOLH&~=~=~NϒN ~FH-~ N*N$~=~=~NϒN"$ ENTER CHEQUE NUMBER: NAD.-NʴN@Nɴ~=~=~NϒN ~FH-~ N*N$~=~=~NϒN N") UPDATING DATA DISK...N$N" ACCOUNTS.DAT-~=~=~QN(~N~=AL.N~ =AT.N~=A\.N~=Ad.N~=Al.N~"=At.N~=A|.N~=A.N~=A.N~=A.N~=A.N~=>- =~DG^=~AN`Nq~=>-"m(. G>NBA.N Gg`NqA.-~NpN`NqA.-~NpN~=>-"m(. G>N.>-"m(. G>=A.6<N-A.N@AN`NNq.--~Hޞ;G.AL.->-NpNAT.-At.NA\.->-NpNAd.-AD.NAl.-~NpNAt.-A4.-~H-A4.N~-~HDޞNt-N" - Part-paidNNA|.-L&NNA.-~ NpNA.-~NNA.-~NNNA.-~NpN~=>-.N.>-.=A.6<N-AL.N@>-.=A.6<N-AT.N@>-.=A.6<N-A\.N@>-.=A.6<N-Ad.N@>-.=A.6<N-Al.N@>-.=A.6<N-At.N@>-.=A.6<N-A|.N@>-.=A.6<N-A.N@>-.=A.6<N-A.N@>-.=A.6<N-A.N@>-.=A.6<N-A.N@Rm.AL.-~NpNAT.-At.NA\.->-NpNAd.-N"Bal O/SNAl.-~NpNAt.-N"Balance after part-paymentNA|.-LHL&NNNA.-~ NpNA.-~NNA.-~NNNA.-~NpN~=>-.N.>-.=A.6<N-AL.N@>-.=A.6<N-AT.N@>-.=A.6<N-A\.N@>-.=A.6<N-Ad.N@>-.=A.6<N-Al.N@>-.=A.6<N-At.N@>-.=A.6<N-A|.N@>-.=A.6<N-A.N@>-.=A.6<N-A.N@>-.=A.6<N-A.N@>-.=A.6<N-A.N@~NN"2<LN:N"2<TN:N"2<\N:N"2<dN:N"2<lN:N"2<tN:N"2<|N:N"2<N:N"2<N:N"2<N:N"2<N:>-.H+G~=A.vaN-~=A.vaN GLHL&N ^H~=A.vaN-~=A.vaN GLHL&N ^HN" NOMINAL.DAT-~=~=~,N(~N~=A.N~=A.N~=A.N~=~NB~=A.vaN GLH~NN=~=A.vaN GLH.< 9NդN|^JGf`"Nq~=A.vaN-~N ^H~=A.vaN/NXOA.-~=A.vaN GLNN~=~N.~=~NB~=A.vaN GLH~NN=~=A.vaN GLH.< 9NդN|^JGf`"Nq~=A.vaN-~N ^H~=A.vaN/NXOA.-~=A.vaN GLNN~=~N.~NN"2<N:N"2<N:N"2<N:`*Nq~=~=~NϒN ~FH-~ N*N$~=~=~NϒN"$ ENTER CHEQUE NUMBER: NAD.-NʴN@Nɴ~=~=~NϒN ~FH-~ N*N$~=~=~NϒN N") UPDATING DATA DISK...N$N" ACCOUNTS.DAT-~=~=~QN(~N~=AL.N~ =AT.N~=A\.N~=Ad.N~=Al.N~"=At.N~=A|.N~=A.N~=A.N~=A.N~=A.N~=>- =~DG^=~AN`Nq~=>-"m(. G>NBA.N Gg`NqA.-~NpN`NqA.-~NpN~=>-"m(. G>N.>-"m(. 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G> Gf` NqAl.-~NNN`,NqAl.->->=AD.vaN GLNNAt.-~NpN~=>-DN.>-D=A.6<N-A$.N@>-D=A.6<N-A,.N@>-D=A.6<N-A4.N@>-D=A.6<N-A<.N@>-D=A.6<N-AD.N@>-D=A.6<N-AL.N@>-D=A.6<N-AT.N@>-D=A.6<N-A\.N@>-D=A.6<N-Ad.N@>-D=A.6<N-Al.N@>-D=A.6<N-At.N@RmDA>N`HNq>-D=~DG^H+G~NN"2<$N:N"2<,N:N"2<4N:N"2<-F=~=~NϒN N"*______ ________________________________N$>-F=~.=~NϒN N" ___ ___________ ___________N$RmF mFonN\Nu`-?~?NnPO~=N" LIQUIDITY - -At.N-N" NNNn~DGNĄ;|~NH~NH~?NTO>-=~*=~NϒN N"DebitN$>-=~@=~NϒN N"CreditN$~?NTO;|;|>-=A.6<N-~=~N-N"VACANTNJGf`NNq>-=~=A .v"N>=>-=~=A .v"N>=~AN` Nq>-=A.vaN GLH~NN=>-=A.vaN GLH.< 9NդN|^JGf`$Nq>-=A.vaN-~N ^H>-=A.vaN GLH~NN֌JGf`JNq>-=~=~NϒN >-=AL.6<NN$>-=~#=~Nϒ>-=A.vaN GLH.<NN|JGf`DNqN N" ########,.##N>-=A.vaN GLNN`$NqN >-=A.vaN GLNHLH>-=A.vaN GLNHRm mg`8Nq>-=~-=~Nϒ~ ?NTON N" More - Press a key - Esc to ExitN$~?NTON$2NnAD.-~NNvJGf`XNq~NĄ~=N" -Ad.N-N" - N-At.N-N" NN`Nq~?NTO;|>-=~*=~NϒN N"DebitN$>-=~@=~NϒN N"CreditN$~?NTO;|AN`NqRm m2on;|>-=A .6<N-~=~N-N"VACANTNJGf``Nq>-=~=A .v"N>=>-=~=A .v"N>=~AN`Nq>-=A.vaN GLH~NN=>-=A.vaN GLH.< 9NդN|^JGf`$Nq>-=A.vaN-~N ^H>-=A.vaN GLH~NN|JGf`\Nq>-=~=~NϒN >-=AL.6<NN$>-=~:=~Nϒ>-=A.vaN GLH.<NN|JGf`HNqN N" ########,.##N>-=A.vaN GLNN`(NqN >-=A.vaN GLNHLH>-=A.vaN GLNHRm>-=~N@JGf`:Nq>-RG=~-=~Nϒ~ ?NTON N" More - Press a key - Esc to ExitN$~?NTON$2NnAD.-~NNvJGf`XNq~NĄ~=N" -Ad.N-N" - N-At.N-N" NN`bNq~?NTO;|>-=~*=~NϒN N"DebitN$>-=~@=~NϒN N"CreditN$~?NTO;|AN`NqRm m2o\>-=~#=~NϒN N" ------------N$>-=~:=~NϒN N" ------------N$Rm>-=~#=~NϒLH.<NN|JGf`2NqN N" ########,.##NLNN`NqN LNH>-=~:=~NϒLH.<NN|JGf`6NqN N" ########,.##NLNN`NqN LNH~ ?NTO>-TG=~-=~NϒN N"Press a key...N$~?NTON$2~NĄ~=N" -Ad.N-N" - N-At.N-N" NNN\Nu`NqNT.-/>-?~?NnPO~=N" DATA MAINTENANCE - -At.N-N" NNNnpNN"M[2][You can AMEND one entry|or ERASE all redundant|entries][AMEND|ERASE|Exit]rN"~?A ./NNO;GL mLg`NqN;|L mLg`VNqNn~=N" -Ad.N-N" - N-At.N-N" NN`rNq mLg`Nq~DGNĄNn~?NTO~=~=~NϒN N")AMENDING THE DETAIL OF AN INCORRECT ENTRYN$NȾ~=~=~NϒN N"ANote: Item Numbers are displayed in the Nominal Accounts ListingsN$NȾ~?NTO~ =~ =~NϒN N"-Enter the Item number to amend (Esc to quit):N$.-NN~;GN;| P;|:R.-?AP./AR./AN./A ./NO mg` Nq`Nq>-=~cDGNHJGf`nNq>-P=>-R=~NϒNn~=N" -Ad.N-N" - N-At.N-N" NN~NĄ`lNqBmTA.-~ ^0>-=.-/>H-.NJGf`Nq~=~=~NϒN ~OH-~ N*N$~=~=~NϒN N"3Note: You may only change data items numbered 1 - 4N$~ =~ =~NϒN ~EH-~ N*N$~=~=~NϒN N" ITEM NON$~=~=~NϒN N"####N>-N"NդNN>-=A.6<NN;GV>-V Gg`*NqN"SI - Sales Invoice2< N:` Nq>-V Gg`.NqN"SC - Sales Credit Note2< N:`Nq>-V Gg`*NqN"SR - Sales Receipt2< N:`Nq>-V Gg`.NqN"PI - Purchase Invoice2< N:`\Nq>-V Gg`2NqN"PC - Purchase Credit Note2< N:`Nq>-V Gg`.NqN"PP - Purchase Payment2< N:`Nq>-V Gg`*NqN"CP - Cash Payment2< N:`Nq>-V Gg`*NqN"CR - Cash Receipt2< N:`pNq>-V Gg`*NqN"JE - Journal Entry2< N:`8Nq>-V G0g`&NqN"OB - Opening Balance2< N:~=~=~NϒN N" TYPEN$~=~=~NϒN A .N$~=~=~NϒN N"1: DATEN$~=~=~NϒN N" N$>-=A.6<NN$~=~=~NϒN N" ACCOUNT NON$~=~=~Nϒ>-=A.6<NN=~N@JGf`NqN N"####N>-=A.6<NNN"NդNNN N" N$A .-~=~N-N"PNvJGf`4NqN >-=A.6<NN=AD.6<NN$A .-~=~N-N"SNvJGf`4NqN >-=A.6<NN=A<.6<NN$~=~=~NϒN N" 2: INV/CHQ NON$~=~=~NϒN N" N$>-=A.6<NN$~H-~ N*N$~ =~=~NϒN N" NOMINAL NON$~ =~=~NϒN N"####N>-=A.6<NNN"NդNNN N" N$>-=A.6<NN=AL.6<NN$~ =~=~NϒN N" 3: DETAILSN$~ =~=~NϒN N" N$>-=A.6<NN$~ H-~ N*N$~ =~=~NϒN N" NETT AMOUNTN$~ =~=~Nϒ>-=A.6<NNH.<NN|JGf`HNqN N" #######,.##N>-=A.6<NNNN`(NqN >-=A.6<NNNH~ =~=~NϒN N" 4: VAT CODEN$~ =~=~NϒN N" N$>-=A.6<NNNN N" (N$>-=A.6<NN=A .vAN G.NN"%)N$>-=A.6<NN G g`(NqN N" ** UNCHANGEABLE! **N$~ =~=~NϒN N" VAT AMOUNTN$~ =~=~Nϒ>-=A.6<NNH.<NN|JGf`HNqN N" #######,.##N>-=A.6<NNNN`(NqN >-=A.6<NNNH>-=A.6<NN;GX>-X Gg`NqN"UNPAID2<N:`Nq>-X Gg`"NqN" FULLY PAID2<N:`^Nq>-X Gg`"NqN" FULLY PAID2<N:`.Nq>-X Gg`NqN" PART PAID2<N:~=~=~NϒN N" STATUSN$~=~=~NϒN A.N$~=~=~NϒN N"'WHICH ENTRY DO YOU WISH TO AMEND? 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Press a key to continue...N$N"2<N:N2<N:A.-N"NJGf`Nq>-8=~=~NϒN ~AH-~ N*N$>-8RG=~=~NϒN ~AH-~ N*N$>-8=~=~NϒN N">Press the Key No of the CODE you wish to change (ESC to Exit)N$`Nq>-8=~=~NϒN ~AH-~ N*N$>-8=~=~NϒN N",Enter the new percentage figure for VAT CODEN$>-BN~5?~?A8./A./A./NO>-8=~=~Nϒ>-B=A .vAN-LN ^ ;|6Nn`>Nq m6g`NqNn~ =~=~NϒN N"Saving new VAT Rates to diskN$N" ACCOUNTS.INF-~=~=><N(~NAd.NɖNɨ>-NNɨ>-NNɨ>-NNȾ;|D~N>-D=A .vAN G.N&NȾRmD m Do;|D~N>-D=A .6<NNɖNɨ>-D=~=A .v"N>NNɨ>-D=~=A .v"N>NNɨ>-D=A .6<NNɖNɨ>-D=~=A .v"N>NNɨ>-D=~=A .v"N>NNɨ>-D=A .6<NNɖNɨ>-D=~=A .v"N>NNɨ>-D=~=A .v"N>NNɨ>-D=A.6<NNɖNɨ>-D=~=A .v"N>NNɨ>-D=~=A .v"N>NNɨ>-D=A .6<NNɖNɨ>-D=~=A .v"N>NNɨ>-D=~=A .v"N>NNɨ>-D=A.6<NNɖNɨ>-D=~=A .v"N>NNɨ>-D=~=A .v"N>NNȾRmD m2Do~N~=N" -Ad.N-N" - N-At.N-N" NN~NĄN\Nu`\NqNT.-/>-?~?NnPO~=~=~ =>-=><=><=>-Nb~NV~?A./N\OpNA.rN"A./NNO+G~N->-=~^JGf`NNq mg`@Nq~NN~=~=~ =>-=><=><=>-Nb~NV`Nq>-=~^JGf`8Nq~"m8. G>?NTONn~?A./N\O>-=~^JGf`(Nq mg`@Nq~NN~=~=~ =>-=><=><=>-Nb~NV`Nq mbg`&Nq~DGNĄ~?A./N\O~NĄ>-=><^N2<N:A.-N"DN8JGf`xNq~DGNĄ~?A./N~\O~=N" -Ad.N-N" - Reports - N-At.N-N" NN~NĄ`NqN\Nu`nNqNT>, G g`TNq~"m8. G>;GV~"m8. G>;GX.-/>-V?~?NnPO>-X G g`FNq~NN~=~=~ =>-=><=><=>-Nb~NVNR`Nq>-X Gg`>NqNnpNN"PBrN"A./NJNO`xNq`rNq>-X Gg`NqNnN>`PNq`JNq>-X Gg`>NqNnpNN"PrN"A./NJNO`Nq`Nq>-X Gg`>NqNnpNN"SBrN"A./NJNO`Nq`Nq>-X Gg`NqNnN `Nq`Nq>-X Gg`>NqNnpNN"SrN"A./NJNO`DNq`>Nq>-X Gg`NqNnN`Nq`Nq>-X Gg`NqNnN`Nq`Nq>-X Gg`NqNnN``Nq`Nq>-X G g`NqNnNV`Nq`Nq>-X G"g`NqNnN`|Nq`vNq>-X G#g`NqNnNh`TNq`NNq>-X G$g`NqNnNW`,Nq`&Nq>-X G%g`NqNnNɢ`NqN\Nu`%\NqNTpN.,-N"SNvJGg` Nq`^NqA.-N" Aged Debtors - N@A.->- ^0A,.N>-=~=A,.vbNH`Nq.,-N"PNvJGg` Nq``NqA.-N" Aged Creditors - N@A.->- ^0A,.N>-=~=A,.vbNH` Nq.,-N"PBNvJGg` Nq`jNqA.-N" Purchase Ledger Balances - N@A.->- ^0A,.N>-=~=A,.vbNH`Nq.,-N"SBNvJGg` Nq`bNqA.-N" Sales Ledger Balances - N@A.->- ^0A,.N>-=~=A,.vbNH~=A.-At.N-N" NN.,N~-~HNzJGf`NqA.pN-N"F[2][Do you want to see|the Report or|print it?][Screen|Printer|Cancel]rN".-~?.-A ./.-NNO ^0>, Gg`\Nq~=N" -Ad.N-N" - Reports - N-At.N-N" NN`"Nq~NĄAt.-~=~NNNf;GZAt.-~NNNf;G\~=>,=~A^N`Nq.,-~=~N-N"PNvJGf`JNq>-^=AD.6<N-~=~N-N"VACANTNJGf`Nq~=.-=~AdN`Nq>-d=A.6<NN=>-^NH=>-d=A.6<NN=~NH=>-d=A.6<NN=~NH^^=>-d=A.6<NN=~NH=>-d=A.6<NN=~NH^^JGf`*NqA.-~ ^0>-d=A.6<N-~=~NNNf;Gj>-d=A.6<N-~NNNf;Gl>-j=>-ZNH=>-l=>-\NH^JGf`NqBmnA.-~ ^0>-j=>-Z=~DG^NH=>-l=>-\NH^JGf`Nq;|nA.-~ ^0>-j=>-Z=~DG^NH=>-l=>-\NH^JGf`Nq;|nA.-~ ^0>-Z=~N^=>-j=~ N8^=>-l=>-\=~DG^NH^JGf`.Nq>-j=~ DG^N=>-Z^;GnA.-~ ^0>,JGg` Nq;|n>-^=>-n=A,.vbN->-^=>-n=A,.vbN GLH>-d=A.6<NNNH>-d=A.6<NNN ^HAdN`Nq.,-~=~N-N"SNvJGf`JNq>-^=A<.6<N-~=~N-N"VACANTNJGf`Nq~=.-=~AdN`Nq>-d=A.6<NN=>-^NH=>-d=A.6<NN=~NH=>-d=A.6<NN=~NH^^=>-d=A.6<NN=~NH=>-d=A.6<NN=~NH^^JGf`*NqA.-~ ^0>-d=A.6<N-~=~NNNf;Gj>-d=A.6<N-~NNNf;Gl>-j=>-ZNH=>-l=>-\NH^JGf`NqBmnA.-~ ^0>-j=>-Z=~DG^NH=>-l=>-\NH^JGf`Nq;|nA.-~ ^0>-j=>-Z=~DG^NH=>-l=>-\NH^JGf`Nq;|nA.-~ ^0>-Z=~N^=>-j=~ N8^=>-l=>-\=~DG^NH^JGf`.Nq>-j=~ DG^N=>-Z^;GnA.-~ ^0>,JGg` Nq;|n>-^=>-n=A,.vbN->-^=>-n=A,.vbN GLH>-d=A.6<NNNH>-d=A.6<NNN ^HAdN`Nq>-^=~=A,.vbN->-^=~=A,.vbN GLH>-^=~=A,.vbN GLNH>-^=~=A,.vbN GLNH>-^=~=A,.vbN GLN ^HA^N`tNq>, Gg` .Nq.,-N"PNvJGg` Nq`~NqpNN"E[1][Aged Creditors| |Ensure your printer|is connected!][Cancel|Print]rN"~?A ./NNO;Gp`Nq.,-N"SNvJGg` Nq`vNqpNN"C[1][Aged Debtors| |Ensure your printer|is connected!][Cancel|Print]rN"~?A ./NNO;Gp mpg`\Nq~=N" -Ad.N-N" - Reports - N-At.N-N" NN`Nq~NĄN"###2<N:N" #####,.##2<N:N~NN$N"CN$~BNN$~NN$~NN$N"lN$~ NN$~NN$N"-N$~NN$NȾ><=~N.,-N"SNvJGg` Nq`$NqN" AGED DEBTORS2<N:`BNq.,-N"PNvJGg` Nq` NqN"AGED CREDITORS2<N:NAd.N$~#H-~ N*N$A.N$~-H-~ N*N$At.N$NȾN~NN$N"DN$~ NN$~2NN$~ANN$~PNN$~_NN$~nNN$~NN$NȾN~ NN$~ NN$N" CurrentN$~ NN$N" 1 MonthN$~ NN$N" 2 MonthsN$~ NN$N" OlderN$~ NN$N" BalanceN$N~NN$N"-N$~NN$NȾNNȾ~NHr~NHz~NH~NH~NH~=>,=~A^N`Nq>-^=~=A,.vbN GLH~NNnJGf`nNqNA.N>-^N"NդNNN~ NN$.,-N"PNvJGg` Nq`&NqN>-^=AD.6<NN$`BNq.,-N"SNvJGg` Nq` NqN>-^=A<.6<NN$;|dN~ NN$>-^=>-d=A,.vbN GLH.<NN|JGf`>NqNA.N>-^=>-d=A,.vbN GLNN`*NqN>-^=>-d=A,.vbN GLNHRmd mdoHNNȾLrH>-^=~=A,.vbN GLNHrLzH>-^=~=A,.vbN GLNHzLH>-^=~=A,.vbN GLNHLH>-^=~=A,.vbN GLNHLH>-^=~=A,.vbN GLNHA^N`XNqN~ NN$;|dN~ NN$N" ---------N$Rmd mdoNNȾN~ NN$N" TOTALS:N$~ NN$LrH.<NN|JGf`&NqNA.NLrNN`NqNLrNHN~ NN$LzH.<NN|JGf`&NqNA.NLzNN`NqNLzNHN~ NN$LH.<NN|JGf`&NqNA.NLNN`NqNLNHN~ NN$LH.<NN|JGf`&NqNA.NLNN`NqNLNHN~ NN$LH.<NN|JGf`&NqNA.NLNN`NqNLNHN~ NN$N~ NN$NȾNn~=N" -Ad.N-N" - Reports - N-At.N-N" NN~NĄ`NqNn~DGNĄN"###2<N:N" #####,.##2<N:;|.,-N"PBNv=.,-N"SBNv^JGf`0Nq~NH~=>,=~A^N`Nq>-^=~=A,.vbN GLH~NNnJGf`Nq>-=~=~NϒN A.N>-^N"NդNN>-=~=~Nϒ.,-N"PBNvJGg` Nq`&NqN >-^=AD.6<NN$`BNq.,-N"SBNvJGg` Nq` NqN >-^=A<.6<NN$>-=~2=~Nϒ>-^=~=A,.vbN GLH.<NN|JGf`-^=~=A,.vbN GLNN`(NqN >-^=~=A,.vbN GLNHLH>-^=~=A,.vbN GLNHRm mg`Nq>-RG=~-=~Nϒ~ ?NTON N"Press a key - Esc to ExitN$~?NTON$2AD.-~NNvJGf``NqNn~=N" -Ad.N-N" - Reports - N-At.N-N" NN` NqNn;|A^N`>Nq>-=~2=~NϒN N" ---------N$Rm>-=~2=~NϒLH.<NN|JGf`&NqN A.NLNN`NqN LNHRm>-RG=~-=~Nϒ~ ?NTON N"Press a key...N$~?NTON$2Nn~=N" -Ad.N-N" - Reports - N-At.N-N" NN~NĄ` XNq>-=~=~NϒN N"NameN$>-=~=~NϒN N" CurrentN$>-=~!=~NϒN N" 1 MonthN$>-=~,=~NϒN N" 2 MonthsN$>-=~7=~NϒN N" OlderN$>-=~B=~NϒN N" BalanceN$;|~NHr~NHz~NH~NH~NH~=>,=~A^N`@Nq>-^=~=A,.vbN GLH~NNnJGf`Nq>-=~=~NϒN A.N>-^N"NդNN>-=~=~Nϒ.,-N"PNvJGg` Nq`2Nq>-^=AD.6<N-~=~N2<N:`NNq.,-N"SNvJGg` Nq`,Nq>-^=A<.6<N-~=~N2<N:N A.N$>-=~=~Nϒ>-^=~=A,.vbN GLH.<NN|JGf`-^=~=A,.vbN GLNN`(NqN >-^=~=A,.vbN GLNH>-=~!=~Nϒ>-^=~=A,.vbN GLH.<NN|JGf`-^=~=A,.vbN GLNN`(NqN >-^=~=A,.vbN GLNH>-=~,=~Nϒ>-^=~=A,.vbN GLH.<NN|JGf`-^=~=A,.vbN GLNN`(NqN >-^=~=A,.vbN GLNH>-=~7=~Nϒ>-^=~=A,.vbN GLH.<NN|JGf`-^=~=A,.vbN GLNN`(NqN >-^=~=A,.vbN GLNH>-=~B=~Nϒ>-^=~=A,.vbN GLH.<NN|JGf`-^=~=A,.vbN GLNN`(NqN >-^=~=A,.vbN GLNHLrH>-^=~=A,.vbN GLNHrLzH>-^=~=A,.vbN GLNHzLH>-^=~=A,.vbN GLNHLH>-^=~=A,.vbN GLNHLH>-^=~=A,.vbN GLNHRm mg`Nq>-RG=~-=~Nϒ~ ?NTON N"Press a key - Esc to ExitN$~?NTON$2AD.-~NNvJGf``NqNn~=N" -Ad.N-N" - Reports - N-At.N-N" NN`NqNn;|>-=~=~NϒN N"NameN$>-=~=~NϒN N" CurrentN$>-=~!=~NϒN N" 1 MonthN$>-=~,=~NϒN N" 2 MonthsN$>-=~7=~NϒN N" OlderN$>-=~B=~NϒN N" BalanceN$;|A^N`NqRm>-=~=~NϒN N"TOTALS:N$>-=~=~NϒLrH.<NN|JGf`&NqN A.NLrNN`NqN LrNH>-=~!=~NϒLzH.<NN|JGf`&NqN A.NLzNN`NqN LzNH>-=~,=~NϒLH.<NN|JGf`&NqN A.NLNN`NqN LNH>-=~7=~NϒLH.<NN|JGf`&NqN A.NLNN`NqN LNH>-=~B=~NϒLH.<NN|JGf`&NqN A.NLNN`NqN LNH>-TG=~;=~Nϒ~ ?NTON N"Press a key to ExitN$~?NTON$2Nn~=N" -Ad.N-N" - Reports - N-At.N-N" NN~NĄNN\Nu`NqNT~=N" Trial Balance -At.N-N" NNpNN"M[2][Do you want to see|the Trial Balance or|print it?][Screen|Printer|Cancel]rN"~?A ./NNO;G mg`\Nq~=N" -Ad.N-N" - Reports - N-At.N-N" NN`pNq mg`Nq~DGNĄ~?NTO~=~*=~NϒN N"DebitN$NȾ~=~@=~NϒN N"CreditN$NȾ~?NTO;|~NH ~NH~=>-=~A N`Nq>- =A.vaN GLH~NN=>- =A.vaN GLH.< 9NդN|^JGf`$Nq>- =A.vaN-~N ^H>- =A.vaN GLH~NNnJGf`Nq>-=~=~NϒN N"####N>- N"NդNN>-=~=~NϒN >- =AL.6<NN$>- =A.vaN GLH~NN֌JGf`Nq>-=~#=~Nϒ>- =A.vaN GLH.<NN|JGf`VNqN N" ########,.##N>- =A.vaN GLH.<o6NդNNN`$NqN >- =A.vaN GLNHL H>- =A.vaN GLNH `Nq>-=~:=~Nϒ>- =A.vaN GLH.<NN|JGf`ZNqN N" ########,.##N>- =A.vaN GLH.<o6NդNNN`(NqN >- =A.vaN GLNHLH>- =A.vaN GLNHRm mg`@Nq>-RG=~-=~Nϒ~ ?NTON N"Press a key - Esc to ExitN$~?NTON$2AD.-~NNvJGf`fNqNn~NĄ~=N" -Ad.N-N" - Reports - N-At.N-N" NN` NqNn~?NTO~=~*=~NϒN N"DebitN$NȾ~=~@=~NϒN N"CreditN$NȾ~?NTO;|A N`Nq>-=~#=~NϒN N" ------------N$>-=~:=~NϒN N" ------------N$>-RG=~#=~NϒL H.<NN|JGf`DNqN N" ########,.##NL H.<o6NդNNN`NqN L NH>-RG=~:=~NϒLH.<NN|JGf`DNqN N" ########,.##NLH.<o6NդNNN`NqN LNH>-VG=~N^JGf`LNq>-VG=~-=~Nϒ~ ?NTON N"Press a key to ExitN$~?NTON$2 mg` NqpNN"J[1][PRINT TRIAL BALANCE| |Ensure your printer|is connected!][Cancel|Print]rN"~?A ./NNO;G mg` Nq~ =~=~NϒN N" Printing... Esc to pauseN$~NĄ;|&~NH ~NHN~NN$N"CN$~BNN$~NN$~NN$N"lN$~ NN$><=~NN~NN$N"DN$~ NN$~NN$~2NN$~FNN$~ZNN$~NN$NȾN~NN$N"-N$~NN$NAd.N$~=Ad.N~/>H-.Dޞ-~ N*N$N" TRIAL BALANCE - N$At.N$N"$ Page N$>-&NNȾN~NN$N"-N$~NN$NȾN~2H-~ N*N$N" DebitN$~H-~ N*N$N" CreditN$NȾNNȾ;|N"2< N:~=>-=~A N` Nq m(g`NqN2< N:A .-~NNvJGf`Nq~NĄpNN"$[3][PRINTING PAUSED][Continue|Abort]rN"~?A ./NNO;G mg`bNq~=N" -Ad.N-N" - Reports - N-At.N-N" NN`zNq` Nq~NĄ>- =A.vaN GLH~NN=>- =A.vaN GLH.< 9NդN|^JGf`$Nq>- =A.vaN-~N ^H>- =AL.6<N-~=~N-N"VACANTNJGf`@Nq>- =A.vaN GLH~NNnJGf`NqNN"####N>- N"NդNNN~H-~ N*N$>- =AL.6<NN$~+=>- =AL.6<NN~/>H-.Dޞ-~ N*N$>- =A.vaN GLH~NN֌JGf`Nq>- =A.vaN GLH.<NN|JGf`ZNqNN" ########,.##N>- =A.vaN GLH.<o6NդNNNNȾ`(NqN>- =A.vaN GLNHNȾL H>- =A.vaN GLNH `NqN~H-~ N*N$>- =A.vaN GLH.<NN|JGf`^NqNN" ########,.##N>- =A.vaN GLH.<o6NդNNNNȾ`,NqN>- =A.vaN GLNHNȾLH>- =A.vaN GLNHRm m<g`dNq;|Rm&N~ NN$NȾN~NN$N"-N$~NN$NAd.N$~=Ad.N~/>H-.Dޞ-~ N*N$N" TRIAL BALANCE - N$At.N$N"$ Page N$>-&NNȾN~NN$N"-N$~NN$NȾN~2H-~ N*N$N" DebitN$~ H-~ N*N$N" CreditN$NȾNNȾA N`NqN~5H-~ N*N$N" ------------N$~H-~ N*N$N" ------------N$NȾN~5H-~ N*N$NN" ########,.##NL H.<o6NդNNNN~H-~ N*N$NN" ########,.##NLH.<o6NդNNNNȾN~ NN$NȾNn~NĄ~=N" -Ad.N-N" - Reports - N-At.N-N" NNN\Nu` NqNT~=N" Purchase Ledger Listing - -At.N-N" NN~ =~=~NϒN N""ENTER LOWEST PURCHASE LEDGER NO: N$~ ?~6?~?A./A./A./A./NO>-=~cDGNHJGf`Nq~=~=~NϒNn` zNq;m mg` Nq;|>-=>-N@JGf` Nq;m~ =~6=~NϒN >-N~ =~=~NϒN N""ENTER HIGHEST PURCHASE LEDGER NO: N$~ ?~6?~?A./A./A./A./NO~NĪJGf`Nq~NĪJGg`Nq>-=~cDGNHJGf`Nq~=~=~NϒNn` dNq;m>-=~NH=>-=>-N@^JGf` Nq;mNn~=~=~NϒpNN"I[2][Do you want to see|the Ledgers or|print them?][Screen|Printer|Cancel]rN"~?A ./NNO;G mg`\Nq~=N" -Ad.N-N" - Reports - N-At.N-N" NN` Nq mg`Nq~DGNĄ>-=>-=~AN`Nq;|~NH~NH~NH~NH>-=~=~Nϒ>-=AD.6<N-~=~N-N"VACANTNJGf`6NqN >-NN" N$>-=AD.6<NN$Rm>-=~=~Nϒ~?NTON N"N Date Inv/Chq Details Debit CreditN$~?NTORm~=.-=~AN` Nq>-=A.6<NN=>-NH=>-=A.6<NN=~NH=>-=A.6<NN=~NH^=>-=A.6<NN=~NH^^JGf`fNq>-=~=~NϒN >-=A.6<NN$>-=~ =~Nϒ>-=A.6<NNH~NNnJGf`@NqN N"#######N>-=A.6<NNNN` NqN >-=A.6<NN$>-=~=~NϒN >-=A.6<NN$>-=A.6<NN Gg`Nq>-=~:=~NϒN N" #######,.##N>-=A.6<NNH>-=A.6<NNNNN>-=A.6<NN=~N^JGf`PNqLH>-=A.6<NNH>-=A.6<NNNNH`Nq>-=A.6<NN Gg`Nq>-=~D=~NϒN N" #######,.##N>-=A.6<NNH>-=A.6<NNNNNLH>-=A.6<NNH>-=A.6<NNNNH`Nq>-=A.6<NN Gg`Nq>-=~D=~NϒN N" #######,.##N>-=A.6<NNH>-=A.6<NNNNNLH>-=A.6<NNH>-=A.6<NNNNH>-=A.6<NN=~NH=>-=A.6<NN=~NH^JGf`NqN N"*N$Rm mg`BNq>-RG=~-=~Nϒ~ ?NTON N" More - Press a key - Esc to ExitN$~?NTON$2AD.-~NNvJGf`NqNn`~Nq;|Nn>-=~=~NϒN >-=AD.6<NN$Rm>-=~=~Nϒ~?NTON N"N Date Inv/Chq Details Debit CreditN$~?NTORmAN`NqLHLHLNH;|>-=~=~NϒN N" TOTAL PAID:N$N N" #######,.##NLNN>-=~(=~NϒN N" TOTAL OWED:N$N N" #######,.##NLNN>-RG=~-=~Nϒ~ ?NTON N"Press a key - Esc to ExitN$~?NTON$2AD.-~NNvJGf`NqNn`^NqNnAN`BNq mg`>NqpNN"PrN"A./A./A./N+NO~=N" -Ad.N-N" - Reports - N-At.N-N" NN~NĄN\Nu` NqNT~=N" Sales Ledger Listing - -At.N-N" NN~ =~=~NϒN N"ENTER LOWEST SALES LEDGER NO: N$~ ?~6?~?A./A./A./A./NO>-=~cDGNHJGf`Nq~=~=~NϒNn` xNq;m mg` Nq;|>-=>-N@JGf` Nq;m~ =~6=~NϒN >-N~ =~=~NϒN N"ENTER HIGHEST SALES LEDGER NO: N$~ ?~6?~?A./A./A./A./NO~NĪJGf`Nq~NĪJGg`Nq>-=~cDGNHJGf`Nq~=~=~NϒNn` dNq;m>-=~NH=>-=>-N@^JGf` Nq;mNn~=~=~NϒpNN"I[2][Do you want to see|the Ledgers or|print them?][Screen|Printer|Cancel]rN"~?A ./NNO;G mg`\Nq~=N" -Ad.N-N" - Reports - N-At.N-N" NN` Nq mg`Nq~DGNĄ>-=>-=~AN`Nq;|~NH~NH~NH~NH>-=~=~Nϒ>-=A<.6<N-~=~N-N"VACANTNJGf`6NqN >-NN" N$>-=A<.6<NN$Rm>-=~=~Nϒ~?NTON N"N Date Inv/Chq Details Debit CreditN$~?NTORm~=.-=~AN` Nq>-=A.6<NN=>-NH=>-=A.6<NN=~NH=>-=A.6<NN=~NH^=>-=A.6<NN=~NH^^JGf`fNq>-=~=~NϒN >-=A.6<NN$>-=~ =~Nϒ>-=A.6<NNH~NNnJGf`@NqN N"#######N>-=A.6<NNNN` NqN >-=A.6<NN$>-=~=~NϒN >-=A.6<NN$>-=A.6<NN Gg`Nq>-=~:=~NϒN N" #######,.##N>-=A.6<NNH>-=A.6<NNNNN>-=A.6<NN=~N^JGf`PNqLH>-=A.6<NNH>-=A.6<NNNNH`Nq>-=A.6<NN Gg`Nq>-=~D=~NϒN N" #######,.##N>-=A.6<NNH>-=A.6<NNNNNLH>-=A.6<NNH>-=A.6<NNNNH`Nq>-=A.6<NN Gg`Nq>-=~D=~NϒN N" #######,.##N>-=A.6<NNH>-=A.6<NNNNNLH>-=A.6<NNH>-=A.6<NNNNH>-=A.6<NN=~NH=>-=A.6<NN=~NH^JGf`NqN N"*N$Rm mg`BNq>-RG=~-=~Nϒ~ ?NTON N" More - Press a key - Esc to ExitN$~?NTON$2AD.-~NNvJGf`NqNn`~Nq;|Nn>-=~=~NϒN >-=A<.6<NN$Rm>-=~=~Nϒ~?NTON N"N Date Inv/Chq Details Debit CreditN$~?NTORmAN`NqLHLHLNH;|>-=~=~NϒN N" TOTAL PAID:N$N N" #######,.##NLNN>-=~(=~NϒN N" TOTAL OWED:N$N N" #######,.##NLNN>-RG=~-=~Nϒ~ ?NTON N"Press a key - Esc to ExitN$~?NTON$2AD.-~NNvJGf`NqNn`^NqNnAN`BNq mg`>NqpNN"SrN"A./A./A./N+NO~=N" -Ad.N-N" - Reports - N-At.N-N" NN~NĄN\Nu`NqNT~=N" Nominal Ledger Listing - -At.N-N" NN~ =~=~NϒN N"!ENTER LOWEST NOMINAL LEDGER NO: N$~ ?~6?~?A./A./A./A./NO>-=~cDGNHJGf`Nq~=~=~NϒNn`tNq;m* m*g` Nq;|*>-*=>-N@JGf` Nq;m*~ =~6=~NϒN >-*N~ =~=~NϒN N"!ENTER HIGHEST NOMINAL LEDGER NO: N$~ ?~6?~?A./A./A./A./NO~NĪJGf`Nq~NĪJGg`Nq>-=~cDGNHJGf`Nq~=~=~NϒNn`^Nq;m,>-,=~NH=>-,=>-N@^JGf` Nq;m,Nn~=~=~NϒpNN"I[2][Do you want to see|the Ledgers or|print them?][Screen|Printer|Cancel]rN"~?A ./NNO;G. m.g`\Nq~=N" -Ad.N-N" - Reports - N-At.N-N" NN`Nq m.g` Nq~DGNĄ>-*=>-,=~A0N` Nq>-0=~NP=>-0=~NP^=>-0=~NP^=>-0=~NP^JGf` lNq;|6~NH8~NH@~NHH~NHP>-6=~=~Nϒ>-0=AL.6<N-~=~N-N"VACANTNJGf` NqN >-0NN": N$>-0=AL.6<NN$Rm6>-6=~=~Nϒ~?NTON N"O Item Date No & Type Details Debit CreditN$~?NTORm6>-6=~=~NϒN N"Opening Balance:-N$>-0=A.vaN GLH~NN֔JGf`jNq>-6=~:=~NϒN N" #######,.##N>-0=A.vaN GLH.<o6NդNNN`dNq>-6=~E=~NϒN N" #######,.##N>-0=A.vaN GLH.<o6NդNNNRm6~=.-=~AXN`Nq>-X=A.6<NN=>-0NH=>-X=A.6<NN=~NP^=>-X=A.6<NN=~NP^JGf`fNq>-6=~=~NϒN N"####N>-XN"NդNNNȾ>-6=~=~NϒN >-X=A.6<NN$>-6=~=~Nϒ>-X=A.6<NN;G^>-^ G0f`Nq>-X=A.6<NNH~NNnJGf`*NqN >-X=A.6<NNNH`~Nq>-X=A.6<N-~=~N-N"0 NJGf`2NqN N" N$>-X=A.6<NN$`NqN ~H-~ N*N$`NqN ~H-~ N*N$>-6=~=~Nϒ>-^ Gg`NqN N" SIN$`$Nq>-^ Gg`NqN N" SCN$`Nq>-^ Gg`NqN N" PIN$`Nq>-^ Gg`NqN N" PCN$`Nq>-^ Gg`NqN N" CPN$`|Nq>-^ Gg`NqN N" CRN$`RNq>-^ Gg`NqN N" JEN$`(Nq>-^ G0g`NqN N" OBN$>-6=~=~NϒN >-X=A.6<NN$>-X=A.6<NN=~NH=>-X=A.6<NN=~NH^JGf`Nq>-6=~:=~NϒN N" #######,.##N>-X=A.6<NNH.<o6NդNNNLHH>-X=A.6<NNNHH`Nq>-X=A.6<NN=~NH=>-X=A.6<NNH~NN֔^JGf`Nq>-6=~:=~NϒN N" #######,.##N>-X=A.6<NNH.<o6NդNNNLHH>-X=A.6<NNNHH`0Nq>-X=A.6<NN=~0NH=>-X=A.6<NNH~NN֔^JGf`Nq>-6=~:=~NϒN N" #######,.##N>-X=A.6<NNH.<o6NդNNNLHH>-X=A.6<NNNHH`NNq>-X=A.6<NN Gg`Nq>-6=~:=~NϒN N" #######,.##N>-X=A.6<NNH.<o6NդNNNLHH>-X=A.6<NNNHH`Nq>-6=~E=~NϒN N" #######,.##N>-X=A.6<NNH.<o6NդNNNLPH>-X=A.6<NNNHPRm6 m6g`XNq>-6RG=~-=~Nϒ~ ?NTON N" More - Press a key - Esc to ExitN$~?NTON$2AD.-~NNvJGf`NqNn`@Nq;|6Nn>-6=~=~NϒN >-0NN": N$>-0=AL.6<NN$Rm6>-6=~=~Nϒ~?NTON N"O Item Date No & Type Details Debit CreditN$~?NTORm6AXN` NqLHHLPNH>-0=A.vaN GLH.<o6NդNNH8~=~'=~NϒN N"Closing Balance:-N$L8H>-0=A.vaN GLNn=L8H>-0=A.vaN GLN^JGf`"Nq>-0=A.vaN GLH8L8H~NN֔JGf`DNq~=~:=~NϒN N" #######,.##NL8NN`>Nq~=~E=~NϒN N" #######,.##NL8NN~=~-=~Nϒ~ ?NTON N"Press a key - Esc to ExitN$~?NTON$2AD.-~NNvJGf`NqNn`^NqNnA0N`HNq m.g`>NqpNN"NrN"A*./A,./A./N+NO~=N" -Ad.N-N" - Reports - N-At.N-N" NN~NĄN\Nu`&fNqNTpN.,-N"PNvJGg` Nq`NqA.pN-N"F[1][Purchase Ledger| |Ensure your printer|is connected!][Cancel|Print]rN".-~?.-A ./.-NNO ^0`\Nq.,-N"SNvJGg` Nq`NqA.pN-N"C[1][Sales Ledger| |Ensure your printer|is connected!][Cancel|Print]rN".-~?.-A ./.-NNO ^0`Nq.,-N"NNvJGg` Nq`NqA.pN-N"E[1][Nominal Ledger| |Ensure your printer|is connected!][Cancel|Print]rN".-~?.-A ./.-NNO ^0>, Gg` Nq`$6NqBm., G>=., G>N@JGf` NqN mg` Nq`#Nq~NĄ mg`<=~NN~NN$N"CN$~BNN$~NN$~NN$N"lN$~ NN$N~NN$N"DN$~NN$~NN$~NN$~&NN$~NNN$~UNN$~dNN$~NN$., G>=., G>=~AN`"NqA.-~ ^0.,-N"PNvJGg` Nq`,Nq>,=AD.6<N-~=~N-N"VACANTNJGf`NqBm~=.-=~AN`Nq>-=A.6<NN=>,NH=>-=A.6<NN=~NH=>-=A.6<NN=~NH^=>-=A.6<NN=~NH^^JGf` Nq;|AN`XNq mg`NqA.-~ ^0`Nq.,-N"SNvJGg` Nq`,Nq>,=A<.6<N-~=~N-N"VACANTNJGf`NqBm~=.-=~AN`Nq>-=A.6<NN=>,NH=>-=A.6<NN=~NH=>-=A.6<NN=~NH^=>-=A.6<NN=~NH^^JGf` Nq;|AN`XNq mg`NqA.-~ ^0`pNq.,-N"NNvJGg` Nq`NNq>,=AL.6<N-~=~N-N"VACANTNJGf`NqA.-~ ^0>, Gg`Nq;|~NH~NH~NH~NH~NH~NH.,-N"NNvJGf`Nq>,=~NH=>,=~NH^=>,=~NH^=>,=~NH^JGf` Nq`Nq>,=A.vaN GLH~NN=>,=A.vaN GLH.< 9NդN|^=>,=A.vaN GLH~NN=>,=A.vaN GLH.< 9NդN|^^JGf`vNqBm~=.-=~AN`DNq>-=A.6<NN=>,NHJGf` Nq;|AN`Nq mg` Nq`NqA./.,/A./NQO .,-N"NNvJGf`NqN~,=A.vaN GLH~NN|JGf`NqLH>,=A.vaN GLNHN~ NN$NN" #######,.##N>,=A.vaN GLH.<o6NդNNNNȾ`NqLH>,=A.vaN GLNHNN" #########,.##N>,=A.vaN GLH.<o6NդNNNNȾNNȾ;|N"2<\N:~=.-=~AN`Nq mg`NqN2<\N:A\.-~NNvJGf`Nq~NĄA.pN-N"$[3][PRINTING PAUSED][Continue|Abort]rN".-~?.-A ./.-NNO ^0>, Gg`NqNn` Nq` Nq~NĄ.,-N"PNvJGg` Nq`FNq>-=A.6<NN=>,NH=>-=A.6<NN=~NH=>-=A.6<NN=~NH^=>-=A.6<NN=~NH^^JGf`NqNN"####N>-N"NդNNN~ NN$N>-=A.6<NN$~ NN$>-=A.6<NN Gg`NqN" PI2<dN:>-=A.6<NN Gg`NqN" PC2<dN:>-=A.6<NN Gg`NqN" PP2<dN:NAd.N$~ NN$>-=A.6<NNH~NNnJGf`BNqNN" #########N>-=A.6<NNNN`FNq~ H-~ N*2<lN:Al.->-=A.6<NN8NAl.N$N~ NN$N>-=A.6<NN$~ NN$>-=A.6<NNJGf`>NqNN"###N>-=A.6<NNN"NդNNN~ NN$>-=A.6<NN Gg`ZNqNN" N$NN" #######,.##N>-=A.6<NNH>-=A.6<NNNNN>-=A.6<NN=~NH=>-=A.6<NN=~NH^JGf`NqNN"*N$NȾ` NqNNȾ>-=A.6<NN=~N^JGf`PNqLH>-=A.6<NNH>-=A.6<NNNNH`.Nq>-=A.6<NN Gg`.NqN~ NN$NN" #######,.##N>-=A.6<NNH>-=A.6<NNNNN>-=A.6<NN=~NH=>-=A.6<NN=~NH^JGf`NqNN"*N$NȾ` NqNNȾLH>-=A.6<NNH>-=A.6<NNNNH`Nq>-=A.6<NN Gg`NqN~ NN$NN" #######,.##N>-=A.6<NNH>-=A.6<NNNNNNȾLH>-=A.6<NNH>-=A.6<NNNNHRm m<g`NqN~ NN$NȾ mg`8NqNpAD.-N"QN8JGf`NqNn~NĄ`Nq>-RG;GA./.,/A./NQO NNȾ;|`Nq.,-N"SNvJGg` Nq`FNq>-=A.6<NN=>,NH=>-=A.6<NN=~NH=>-=A.6<NN=~NH^=>-=A.6<NN=~NH^^JGf`NqNN"####N>-N"NդNNN~ NN$N>-=A.6<NN$~ NN$>-=A.6<NN Gg`NqN" SI2<dN:>-=A.6<NN Gg`NqN" SC2<dN:>-=A.6<NN Gg`NqN" SR2<dN:NAd.N$~ NN$>-=A.6<NNH~NNnJGf`BNqNN" #########N>-=A.6<NNNN`FNq~ H-~ N*2<lN:Al.->-=A.6<NN8NAl.N$N~ NN$N>-=A.6<NN$~ NN$>-=A.6<NNJGf`>NqNN"###N>-=A.6<NNN"NդNNN~ NN$>-=A.6<NN Gg`ZNqNN" N$NN" #######,.##N>-=A.6<NNH>-=A.6<NNNNN>-=A.6<NN=~NH=>-=A.6<NN=~NH^JGf`NqNN"*N$NȾ` NqNNȾ>-=A.6<NN=~N^JGf`PNqLH>-=A.6<NNH>-=A.6<NNNNH`.Nq>-=A.6<NN Gg`.NqN~ NN$NN" #######,.##N>-=A.6<NNH>-=A.6<NNNNN>-=A.6<NN=~NH=>-=A.6<NN=~NH^JGf`NqNN"*N$NȾ` NqNNȾLH>-=A.6<NNH>-=A.6<NNNNH`Nq>-=A.6<NN Gg`NqN~ NN$NN" #######,.##N>-=A.6<NNH>-=A.6<NNNNNNȾLH>-=A.6<NNH>-=A.6<NNNNHRm m<g`Nq>-RG;GN~ NN$NȾ mg`8NqNpAD.-N"QN8JGf`NqNn~NĄ` jNqA./.,/A./NQO NNȾ;|`2Nq.,-N"NNvJGg` Nq`Nq>-=A.6<NN=>,NH=>-=A.6<NN=~NP^=>-=A.6<NN=~NP^JGf`NqNN"####N>-N"NդNNN~ NN$N>-=A.6<NN$~ NN$>-=A.6<NN Gg`NqN" PI2<dN:>-=A.6<NN Gg`NqN" PC2<dN:>-=A.6<NN Gg`NqN" SI2<dN:>-=A.6<NN Gg`NqN" SC2<dN:>-=A.6<NN Gg`NqN" JE2<dN:>-=A.6<NN G0g`NqN" OB2<dN:>-=A.6<NN Gg`NqN" CR2<dN:>-=A.6<NN Gg`NqN" CP2<dN:NAd.N$~ NN$>-=A.6<NNH~NNnJGf`6NqNN" N$>-=A.6<NNNH`~Nq>-=A.6<N-~=~N-N"0 NJGf`FNq~ H-~ N*2<lN:Al.->-=A.6<NN8NAl.N$N~ NN$N>-=A.6<NN$~ NN$~ NN$>-=A.6<NN=~NH=>-=A.6<NN=~NH^JGf`NqNN" #########,.##N>-=A.6<NNH.<o6NդNNNNȾLH>-=A.6<NNNH`Nq>-=A.6<NN=~NH=>-=A.6<NNH~NN֔^JGf`NqNN" #########,.##N>-=A.6<NNH.<o6NդNNNNȾLH>-=A.6<NNNH`Nq>-=A.6<NN=~0NH=>-=A.6<NNH~NN֔^JGf`NqNN" #########,.##N>-=A.6<NNH.<o6NդNNNNȾLH>-=A.6<NNNH`FNq>-=A.6<NN Gg`NqNN" #########,.##N>-=A.6<NNH.<o6NդNNNNȾLH>-=A.6<NNNH`NqN~ NN$NN" #######,.##N>-=A.6<NNH.<o6NդNNNNȾLH>-=A.6<NNNHRm m<g`NqRmN~ NN$NȾ mg`8NqNpAD.-N"QN8JGf`NqNn~NĄ`6NqA./.,/A./NQO NNȾ;|AN`8Nq.,-N"NNvJGf`NqLHLNHN~,=A.vaN GLNn=LH>,=A.vaN GLN^JGf`"Nq>,=A.vaN GLHLH~NN|JGf`ZNqN~ NN$NN" 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Reports - N-At.N-N" NN~NĄ`NqAl./NXOAN`Nq;|N~ NN$Rm moN~2H-~-N*N$NȾ;|N~ NN$Rm mo>-l G f`NqNN" #######,.##NLrNNN~ NN$NN" #######,.##NLzNNN~ NN$NN" #######,.##NLNNN~ NN$NȾ`fNqNN" #######,.##NLNNN~ NN$NN" #######,.##NLNNNȾN~ NN$NȾ>-=~NH=>-l=>-N^^JGf`NqNpAD.-N"QN8JGf`bNq~=N" -Ad.N-N" - Reports - N-At.N-N" NN~NĄ`hNqAlN`NqNn~=N" -Ad.N-N" - Reports - N-At.N-N" NNN\Nu`NqNT., G> Gg`BNqN"Purchase Invoices2<N:;|N" PI2<LN:`Nq., G> Gg`FNqN"Purchase Credit Notes2<N:;|N" PC2<LN:`8Nq., G> Gg`BNqN"Purchase Payments2<N:;|N" PP2<LN:`Nq., G> Gg`>NqN"Sales Invoices2<N:;|N" SI2<LN:`Nq., G> Gg`BNqN"Sales Credit Notes2<N:;|N" SC2<LN:`@Nq., G> Gg`>NqN"Sales Receipts2<N:;|N" SR2<LN:`Nq., G> Gg`>NqN" Cash Payments2<N:;|N" CP2<LN:`Nq., G> Gg`>NqN" Cash Receipts2<N:;|N" CR2<LN:`PNq., G> G g`:NqN"Journal Entries2<N:;|N" JE2<LN:N" Day Book - -A.N-N" from N-A|.N-N" to N-A.N2<N:N~NN$N"-N$~NN$NAd.N$~H-~ N*N$A.N$~H-~ N*N$At.N$NȾN~NN$N"-N$~NN$NAd.N~-~Hޞ-A.N~ޞ-~HޞNȊNN"PageN$>-NNȾN~NN$N"-N$~NN$NȾ., G> G f`8NqNN"ItemN$~ NN$N"TypeN$~ NN$N" AccN$~ NN$N" Date N$~ NN$N"Inv/ChqN$~ NN$N" NomN$~ NN$N"!Details N$~ NN$N" Nett AmountN$~ NN$N" VAT AmountN$~ NN$N" Gross AmountN$NȾ`NqNN"ItemN$~ NN$N"TypeN$~ NN$N" AccN$~ NN$N" Date N$~ NN$N"Inv/ChqN$~ NN$N" NomN$~ NN$N"!Details N$~ NN$N" Debit N$~ NN$N" Credit N$NȾN~NN$N"-N$~NN$NȾ;|dN\Nu`*NqNT;|>- Gg`JNqN NȾN N"& Enter the earliest date in the formN$NȾ`VNq>- Gg`DNqN NȾN N"% Enter the latest date in the formN$NȾN NȾN N" dd/mm/yyN$NȾN NȾN N" __/__/__N$NȾ;|;|>-=>-=~NϒN"2<N:N"2<N:N2<N:A.-N"NJGf`:NqA.-~NNv=A.N~-~HNr^JGf`NqA.N~-~HNz=A.N~-~HNz^JGf`jNqA.-~H-A.N~-~HDޞNt2<N:>-=~DG^;G>-=>-=~NϒN N"_/N$`dNqA.-~H-A.N~-~HDޞNt2<N:>-=~DG^;G>-=>-=~NϒN N"_N$A.-N"0N=A.-N"9N^JGf`NqA.-A.N2<N:>-=>-=~NϒN A.N$>-RG;GA.N~-~HNz=A.N~-~HNz^JGf`LNqA.-N"/N2<N:>-=>-=~NϒN N"/N$>-RG;GN"2<N:A.N~-~HNzJGf`Nq~=~=~NϒN N" Is this date correct? N$N"2<N:N2<N:A.-N"NJGf`NqA.-N"NN8JGf`NqNn`Nq`NqA.-N"YN8=A.-~ NNv^JGf`NqA.-~=~NNNf;G>-=~N^=>-=~ N@^JGf`NqNNNn`Nq>- Gg`nNqA.-~=~NNH~NN|=A.-~=~NNH~NN֌^JGf`NqNNNn`Nq`XNq>- Gg`nNqA.-~=~NNH~NN|=A.-~=~NNH~NN֌^JGf`NqNNNn`,Nq`Nq>- Gg`nNqA.-~=~NNH~NN|=A.-~=~NNH~NN֌^JGf`NqNNNn`Nq``Nq>- G g`nNqA.-~=~NNH~NN|=A.-~=~NNH~NN֌^JGf`NqNNNn`4Nq`Nq>- G g`nNqA.-~=~NNH~NN|=A.-~=~NNH~NN֌^JGf`NqNNNn`Nq`hNqA.-~=~NNH~NN|=A.-~=~NNH~NN֌^JGf`NqNNNn`NNq>- Gg`(NqA.2<|N:Nn;|`Nq`$Nq>- Gg`NqA.2<N:` Nq`NqN\Nu`NqNT~=N" -Ad.N-N" - Information Trail - N-At.N-N" NNpNN"X[1][ Opening Balances | | Do you want to list the| Nominal Opening Balances?][Yes|No]rN"~?A ./NNO;Gx mxg`Nq;|z`NqBmzpNN"I[1][ Information Trail | | Ensure your printer is ready][Cancel|Print]rN"~?A ./NNO;Gx mxg`\Nq~=N" -Ad.N-N" - Reports - N-At.N-N" NN` NqBmN mg`\Nq~=N" -Ad.N-N" - Reports - N-At.N-N" NN` Nq~NĄ~ =~=~Nϒ mg`.NqN N" Printing... Esc to pauseN$N~NN$N"CN$~BNN$~NN$~NN$N"lN$~NN$><=~NN~NN$N"DN$~NN$~ NN$~NN$~NN$~$NN$~)NN$~LNN$~ZNN$~hNN$~vNN$~{NN$~NN$NȾ;|Nפ mzg`Nq~=>-=~A|N`Nq>-|=A.vaN GLH~NNnJGf`NqN~ NN$N" OBN$~ NN$~ NN$~ NN$~ NN$NN"####N>-|N"NդNNN~ NN$N"Opening balance on fileN$~ NN$~ NN$~ NN$NN" #######,.##N>-|=A.vaN GLNNNȾRmd m<dg`NqRmN~ NN$NȾ mg`NqNpAD.-N"QN8JGf`bNq~=N" -Ad.N-N" - Reports - N-At.N-N" NN~NĄ`\NqNפA|N`NqN"2<-|N"NդNN>-|=A.6<NN;G>- Gg`NqN" PP2<DN:`xNq>- Gg`NqN" PI2<DN:`NNq>- Gg`NqN" PC2<DN:`$Nq>- Gg`NqN" SI2<DN:`Nq>- Gg`NqN" SC2<DN:`Nq>- Gg`NqN" SR2<DN:`Nq>- Gg`NqN" CP2<DN:`|Nq>- Gg`NqN" CR2<DN:`RNq>- G0g`NqN" OB2<DN:`(Nq>- Gg`NqN" JE2<DN:N~ NN$AD.N$N~ NN$NN"####N>-|=A.6<NNN"NդNNN~ NN$N>-|=A.6<NN$~ NN$>-|=A.6<N-~=~N-N" NvJGf`ZNq>-|=A.6<N->-|=A.6<N->-|=A.6<NN~-~HDޞNN@~H-~ N*2<DN:AD.->-|=A.6<NNNAD.N$~ NN$NN"####N>-|=A.6<NNN"NդNNN~ NN$~"H-~ N*2<DN:AD.->-|=A.6<NNNAD.N$~ NN$NN" #######,.##N>-|=A.6<NNNNN~ NN$NN" #######,.##N>-|=A.6<NNNNN~ NN$NN" #######,.##N>-|=A.6<NNH>-|=A.6<NNNNNN~ NN$NN"##N>-|=A.6<NNN"NդNNN~ NN$>-|=A.6<NN;G>- Gg`"NqNN"UnpaidN$NȾ`nNq>-=~=~NJGg` Nq` NqNN"PaidN$NȾ`2Nq>- Gg` NqNN" Part-PaidN$NȾRmd m<dg`NqRmN~ NN$NȾ mg`NqNpAD.-N"QN8JGf`bNq~=N" -Ad.N-N" - Reports - N-At.N-N" NN~NĄ`NqNפA|N`RNqN~ NN$NȾ~=N" -Ad.N-N" - Reports - N-At.N-N" NN~NĄN\Nu`NqNTN"Information Trail2<N:N~NN$N"-N$~NN$NAd.N$~(H-~ N*N$A.N$~(H-~ N*N$At.N$NȾN~NN$N"-N$~NN$NAd.N~-~(Hޞ-A.N~ޞ-~0HޞNȊNN"PageN$>-NNȾN~NN$N"-N$~NN$NȾNN"ItemN$~ NN$N"TypeN$~ NN$N"Acc N$~ NN$N" Date N$~ NN$N"Inv/ChqN$~ NN$N"Nom N$~ NN$N"!Details N$~ NN$N" Nett AmountN$~ NN$N" VAT AmountN$~ NN$N" Gross AmountN$~ NN$N"VATN$~ NN$N"StatusN$N~NN$N"-N$~NN$NȾ;|dN\Nu` NqNTN\Nu`XNqNTAt.-A|.NvJGf` Nq`.Nq~NĄpNN"k[1][The System Date has changed|since you began using|DOUBLE SENTRY this session| |Change it back?][YES|NO]rN"~?A ./NNO;G~NĄ mg` Nq`tNqA|.-~=~N-N"/N-A|.-~=~NN-N"/N-A|.-~=~NN2<TN:AT.NŪN\Nu` (NqNT><=><=>-=><=><=>-=A .Nn~=N" CALCULATOR -><=><=>-=><,=~=>-=~ N~NV;|;|N"2<N:N"2<N:N"2< N:N"2<N:N"2<N:A.-N"NvJGf`NqN2<N:`NqA.N~-~HNzJGf`NqA.-~N2<$N:A$.-N"bNvJGg` Nq`Nq`Nq`bNqA$.-N"GNvJGg` Nq`NqNn`Nq`.NqA$.-N"RNvJGg` Nq` Nq`NqA.N~-~HNz=A.-~NNv^=A.N~-~HNr^JGf`dNq>-=~DG^;GA.-~H-A.N~-~HDޞNt2<N:>-=>-=~NϒN N" N$A.-N"-Nv=>-=~NH^JGf`DNqA.2<N:>-=>-=~NϒN A.N$N"2<N:RmA.-~/NN=A.-~:NN^=A.-N".Nv^JGf`HNqA.-A.N2<N:>-=>-=~NϒN A.N$>-RG;GA.-N"(Nv=A.-N")Nv^JGf`NqN"%2<N:A.-N"*Nv=A.-N"/Nv^=A.-N"+Nv^=A.-N"-Nv^=A.-N"%Nv^=A.-~N-N"bNv^=A.-~N-N"RNv^JGf`ZNqA.-~N-N"RNvJGf`NqA.NN+G`NqA.-~N-N"bNvJGf` Nq`NqA.-~N-N"GNvJGf` Nq`NqA.2< N:A.-N"/NvJGf`Nq><N2<N:A.-N"*NvJGf`NqN"x2<N:N A.N$>-RG;GN"2<N:A.-N"NvJGf`NqN2<N:`NqA.N~-~HNzJGf`xNqA.-~N2<$N:A$.-N"bNvJGg` Nq`Nq`Nq`2NqA$.-N"GNvJGg` Nq`NqNn`0NqA.-~NNv=A.N~-~HNr^JGf`dNq>-=~DG^;GA.-~H-A.N~-~HDޞNt2<N:>-=>-=~NϒN N" N$A.-~/NN=A.-~:NN^=A.-N".Nv^JGf`HNqA.-A.N2<N:>-=>-=~NϒN A.N$>-RG;GA.-N"(Nv=A.-N")Nv^JGf`NqN"%2<N:A.-~ NNv=A.-N"*Nv^=A.-N"/Nv^=A.-N"+Nv^=A.-N"-Nv^=A.-N"%Nv^JGf`:NqA .-N"*NvJGg` Nq`.NqA.NHA.NNN+G`~NqA .-N"/NvJGg` Nq`.NqA.NHA.NNN+G`0NqA .-N"+NvJGg` Nq`.NqA.NHA.NNN+G`NqA .-N"-NvJGg` Nq`.NqA.NHA.NNN+G`NqA .-N"%NvJGg` Nq`pNqA.NH~dNNHA.NNN+G.--~N2JGf`(NqNnN N"ERRORN$~+G`lNqNnN N" = N$N N" ########,.##N.-NդNNA.-~ NNvJGf`@NqN"2<N:A.-N"NvJGf`NqN2<N:`NqA.-~N-N"GNvJGf`NqNn`NqA.-N"*Nv=A.-N"/Nv^=A.-N"+Nv^=A.-N"-Nv^=A.-N"%Nv^=A.-N"xNv^=A.-><NNv^JGf`Nq.-N2<N:N"2<N:A.2< N:Nn;|A.-N"/NvJGf`Nq><N2<N:A.-N"*NvJGf`NqN"x2<N:>-=>-=~NϒN N" ########,.##NA.NNNN A.N$;|N"2<N:`NqA.-~N-N"RNvJGf`Nq;|`NqBm~NN., G>NV., G>=~=~ =>-=><=><=>-Nb><=><=>-=A .-~NN\Nu`|NqNTpNN"A[2][Continuous Paper|or single sheets?][Continuous|Single|Cancel]rN"~?A ./NNO;GN\Nu`.NqNT~ =~=~NϒN N"Press a key when next sheet isN$~=~=~NϒN N" ready in your printerN$~=~=~NϒN N" Press the Q key to quitN$N$2NL;G mg`NqNN>-=~DGNHJGf`&Nq~ =~=~NϒN ~#H-~ N*N$~=~=~NϒN ~#H-~ N*N$N\Nu`dNqNT., GLH~NN=., GLH~NN|^JGf` Nq`Nq., GLH~NN֔JGf`2Nq.,-., GLH.< 9NդN ^H`,Nq.,-., GLH.< 9NդN ^H., GLNz2<4N:BmRmA4.->-=~N2<-TGN2<4N:` Nq`Nq.,-A4.N ^HN\Nu~N O/0C0<HЈ",Іd䒆 Ь `H`// Bg?<JNAO JfLE%pA@,A0,Hp!!!.HA 0D"MBQ;@+F +LfSE;ED;D Ca |HNHz+_>?F?F"/FN<+g <-fPN<.g<0e <:dBo?|Bo <:d<0eaG0ajNRo`Jf /k WeR<.f6Bo N<:d<0eanG0a$RoSo ` ooR߰<Dg <EfZ`N<+g <-f?|N<:d"<0e2/A0AA@GA0?AN` g oo8/o gadAC$IaZ`ھ<&fN߰<HfBN<:d <0e2G0`"<Gd <Ae G7`<gd<aeGWaa&``H<BfN<2d:<0e4G0aaN`<OfN<8d<0eG0azaN`Jf0 /k eRdS|"` |"Ag ggfN/"g,Sf f" /H/@` e /aUHPz./gLJ/gv?aM:p`J/"f Jj aU\`J/gDJ$Nu%&!#HJf߯eNua aU(AC$IHaX `X / aU H PNuJf /Ѐe"ЀeЀe Ёe/@NuaAC$I`XJf /ЀeЀeЀe Ѐe/@NuaXoNuJf /ЀeЀe Ѐe/@Nua|VoNuJf /Ѐe/@Nua`RoNuJfaR HGJD[jDD<AB!zVB.T/zTBNd A"O$HaWJFg O"O$OaW` JgCA$IaXFHGPNu G+HaSe>+DB`a -c4-rAf"fp+@ m hr0R;ANu GaLa+DaJf(-¸dC`xSka`Skr a`Nu|E`|DHaJgC<F;EDm"LHXaPB-LLAtp gp*J-gd,-gRgSSJkf/g*t-`(R/ft+`4<+ Sg4< /g4<- Jj|a`JEk>RG`,~Jg~8ESDgAM"Ht QSD<0Qtx<-gJk8HSfHDRDHDDHD+D-gRGJkf"/g2t-G`*R/ft+G`4<+Sg4< /g4<-af-m`>8Ggn <%a"` SDaQga (-ERQaa|<^f a|`|Jf2-~<+g ~<-f~apNua>H0m$paDL NuA ,0-JgPQagBNu?a0@`  Nu !INu("hNu _x8a(Sr//Q/-+O/N m( SrPf Ha LQ m((+P`H+H+HY+I(+I$` - 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Va0 I"tvafp"_$a@a ^`apa,.g~Nua p~a<fp*a .Nuap*a.Nu00^=` 0|`0m.4>a2p `A.NuA`A"`A^`A`A@`A0`0`0-`p0m.`42 -6fARmTa6SmTNupJGk gSGf(pa2g jpaHB2RAJVjTNNuSA4SBep`aJzg6J-~f0|g*|Mg$|Ng|OgX;D;m/-zBzP~NuafNuX`v~`&~|f~`AaNar<f~a??<LNAq Y8 Program terminated - press a key to exitA$a _aJUgA&ar2a`x pFATAL ERROR:  at line HF~Jg*]lDvUt QCt壌JgGNuF"&g.pC2DC|m|4n Q,JlDk.Nu~DNu~Nup"DjDG@AB|Ab DSGkUĆQ(k(j2xc 0D@`fc 0D@`D@@`D@@ԆӅdf UĆR@(fJk0<NuJkJkxAS@J[NuJkV`LHaLHav$OaO `HВR@,@L0 : 8 HB.ڄGHGH@EHE>߃8 < : HBކ,CޅCބC8HFHB: ؅C: ؅C: HA؅CHFHGDHGHDDHFCHF8*܄C8 ܄CHA8 ܄C86 HA؃vHECHEHFDHFHDDHECHE8ڄ"$&@H@@ JmS@|fJf JfS@LXNuLH,.ahLHa\v$OaO `LD@؀ D(*H8x8pJff f0`(e 0USjpRSfЎg0L JkS@|fJf JfS@Nua8 g0HGOGG,H@O@@HGBG p̀Nu|Nuއg HGNu gV H@H@@mH|lFJj@H@VHFNFr FJgdH@Ri H@.<H@Nu~NuDNuLff~Nu~NuLff`a]HNua_HNua^HNua\HNu"NPaHLaL8 f ffNuekD NuDNuj`H"<> <a"F$GLaf_HNu/ aJEk6|d WAPd"HpEah( "_Nupa\D+r2aDŽ`DE" 4E|d" ICP$ISESA Q<0Q.`paD-| d0` oE c I`S@f.RNuvgv I0<0QJf JfzvRNuH(I??<HA~aVe*AaNeAnaVo`A`a8ezAa@Ro`Ada$dADaBo`A.adPAa,So`LfNuLLaHNuLLHaHLHNuGLLaNaBp0JgaLaLa HQKA&a~eJjO:6"LLNu?@$@Y@@@È@jA.AcAׄAe B_B7HvBm@B0Bּ&4C k7CAyؠCv4WnUF؉<ҲJj$&affNup"<`6 H@H@er@e|Nur3@eNu|~Nut"g pJk S@ҁ`0<vNuMC68341 FLOATING POINT FIRMWARE (C) COPYRIGHT 1981 BY MOTOROLA INC.,GgT klknf`@,k^g>k^g2k8<d,&B<ރeNuRid~S<Nu.NuJNu<oD&B<ރeNukgvgPk<<d&B꫞kBSbHGއ[kgNu~Nu<oD&.<`DgjD`.<ANuNu.<<Nuk~Nu,FfJfg(gvEDiBHGHFFkTiHGDL&:ƞHGHF6BŞd&BރSE&HCBGHEk:څS>:.gNuk gBAkjDNu<Nu~NuBkjDDNufDJjNuHz_Jg0jzDi&SbHGއ[Jj dRNuJj Jjf NufNuMC68343 FLOATING POINT FIRMWARE (C) COPYRIGHT 1981 BY MOTOROLA INC.rtvx2(4(6(8( |o864BA@`J@gHCv6BBHANuH0)hlH0)h|?ovx`J@ga`LL*jfcCD@` ԄӃdR@HLNuJfJgJk S@jHNu0<5@NuJfJg JfJfBBB|XONua/ 04R0(iR@5@&Oz////zL81P֣7CBCSHCԃ6BBHB҂ң7ABAQHAЁ'@\KUEjLJkSjjH&_NuaL/04R0(i5@LL xzJk SjjJk Rjj|?Eg҃тQJk SjjH0,NuBgNAr`r`lr`r`br`^r`Zr`r` oa1HB1H, /?< NA\"FHNu opa|l/ ?< NA\Nu`r `Tr?/?NAX.Nur`@r`Nu?NAT.Nu//?/ ?<1NA?/ opa$/ ?<6NAPNut9`t:`t; oa/?NA\>Nuz<`z=?/ oa/?NAP>Nur>`NurE`?/?/?<FNA\Nu?///?<GNAPNurH`rI//?NA\.Nu//// /<JNAO >NuaԄNut oa oa o a䴼dgR$O w(/ a0B w( / aa w(/ a?7((?<KNAO>`agSfBNuag@e`rL`?/ oaV/?<NNAP>NurO`*E< o/ a o / a/<VNAO >Nu?///?/?<WNAO Nuanr Nup@@n$"A< &SQ @  gQB RNua@//// ?/BgNNO Nur`$r`r`r`?/////?<NNO Nu opa/ ?<NN\Nu?/?/?<NN\>Nur`r ?/?/?/ ?/?/B//?NNO>Nu?Nu oa/ 0/ S@??< NNPNu//?/ ?< NNPNur`Nur`r`r` oaH/ 0/ S@??<NNPNur`r`?/?/?<NN\>Nur`hr`d//?/ ?/?/?<NNO Nur `Rr!`@r"`2?/?/?<#NN\>Nu//?<$NN\Nur%` r&` r'`r@` ?NNT.Nu?/?NNX.Nu//?NN\.Nu/paBBe"NuaX4/J orp;BBma/-+Ja+_Nu0;m`ώ;oNu>-Nu?<NNT>NupNBT@VHNu ot%ro`0/;@& /H@+@";|"/HA o NTaTD;D0@ O/-+H UD;| r `2r o /H@+@";|NTa;D0@ O/-+HSDeBQa6+_N\Nur `r`r o4/Bm;BBa/-+Ja+_Nur%Bmt`r /H@+@;|tBma/-+Ja+_Nurd`r o;P o t a o0-0;@t9 oaT"< -`xrtBmt oa-^Nupx`ryA H@+@";|` rm;|A+X+X+h4< P`p"/ HA+A"pia o0` o0^Nu0<;|;oBmaNA`"HRfC`(S>-^ o`0<a" o0^ o0` o taAr4Q o0 otaAr4QNups;o;|a^`pq/o"/`&pp"/a o Nur.Aa o0NurLA p`.A+PC2BYpa6p/` r+A p`r*Ap+P`pz`p{`pr` p2`p)`p;o+oa>Nup(`p-` p`p `p!+o`vr`rN;o`r `r /H@+@+o`2ApapGar`$ApapFa``p,;o +oaLA r`ppOa>`LpMa6`Dp6+oa(`6A pa>pla`&Apa.pa`p;o"/HA+AaAr`ph"/`C2QNu>E"`2QNuA@p a+o /H@+@paȦrA`A pCapK+o `8re`rdAp`$ri`rHAp`rI`rJAp`r3Apat0aL>Nupo`p`pj`p`p"/HA+A`p5` pk`pg`pf;o`pm`A+HA<+HpxaCNuC< I /$H@""/HA"C6420axC Q0 a0 a0 a0Nu -gBm+@pa@ mBa׊ oapvz SeX [fRaVSeL |fFaLSe@ ]f:`.Se4 [f.a2Se( |f"a(<]g Se \f`RSJf`6aJRR (fSeRRSe<\g <]g<|fSRNu ЃaH&HEX Gad VNV OSQB(OaN^+K+K;|Rmpra:G+gL;|pa.-Nu(--------------------\\\\\\]PPH*KAp&Q/ z|g8<[f;E4RE6&& B[&a(f7|6@B[66`7|(_;FD?;E;EREB[6/ &&B&& |MH/ ?RE&&B&6B[&~vJFfv<|fnRE6&&B[&B[6Gazf7|66@d6<]fJCjRCg/ I`(_6<47B _SE1ERE01C1G/g 1C` _fB7| "_02LNup (@fRg<]g<|g <\gR`BDNu8,(">*TNFJN~x2l"ʌPP^PjDD:@j&:H ,2fJ֨j~J֨n6~2 n`D\D,b@fR@ F dv`*X>0DL0D0(((((((lpr\$$x $$x$dxtT(JJtƂv؊f$ DOUBLE SENTRY PUBLIC DOMAIN VERSION 0.5 This disk contains the latest (July 1990) Public Domain version of Double Sentry - the Accounts program. It is completely compatible with data produced by earlier versions of the PD program. This PD program is a good introduction to the currently available full version - DOUBLE SENTRY ELITE - except for the differences explained at the end of this file. The manual explaining the way Double Sentry works is on the disk as the file 2SENTRY.DOC. It is an ASCII file and can be printed either by double-clicking on it and selecting Print or by loading it into a word processor. READING THE MANUAL IS ESSENTIAL! The "DEMO" folder contains demonstration data files for a fictitious computer supplies company. The manual explains how you can use these files. The "520" folder contains a special split version of Double Sentry which must be used if you have an Atari 520ST (or STE) with only 520Kb of RAM. The manual explains its use. --- * --- DOUBLE SENTRY ELITE The full version of DOUBLE SENTRY ELITE - which will only run on machines with at least 1 Megabyte of RAM (the 520 version is not supported) - has many enhancements and is completely compatible with data produced by earlier versions (including the various PD versions). Among the "extras" incorporated are: The facility to enter the NAMES of Sales, Purchase or Nominal Accounts throughout the program, rather than having to enter the Account NUMBERS. Your monthly, quarterly and annual Direct Debits and Standing Orders may be automatically entered for you as Cash Payments without you ever having to remember them. Full VAT Return and VAT Reconciliation Reports are available, sufficiently detailed to satisfy the most demanding VAT Inspector! A Statements Generator is supplied which makes chasing up payment for outstanding sales accounts very fast, easy and effective. DOUBLE SENTRY ELITE is now the foremost accounting program available for the Atari ST and TT range of computers. To obtain a copy of the full version of DOUBLE SENTRY ELITE, send a cheque for 74.99 (Seventy four pounds and 99p) inc VAT and p+p to: FINANSOFT 45 CONNAUGHT STREET LONDON W2 2BB In return you will receive the latest version, a printed, bound and expanded manual, a VAT Receipt and details of the telephone help line. No support is offered with the Public Domain version of Double Sentry. Only registered users of the full version have access to assistance. 29th August 1990 `~B&|0`Nqz8<T6<><4<|(o*lNN~N+| <~DGN~ =A .vAN~2=~=A .v"N~2=~=A .v"N~2=~=A .v"N~2=~=A .v"N~2=~=A .v"N~2=~=A .v"N~2=A .6<N~2=A .6<N~2=A .6<N~2=A .6<N~2=A .6<N~2=A.6<NN;GT mTg`Nq~=N-~=~=><@=><=~N~NpNnND[1][ DOUBLE SENTRY | only runs in High | or Medium Resolution!][OK!]rN(~?A ./N֖NO;GV~NN~=N# INITIALISE FILE SIZES & FORMATS -~=~ =>-T=><=><=>-T=~NNN^NtN^;|XAX./N lXON^RmX mXoNNbN`NqNT~?NѢTO~?~?N.XO>-T Gg`Nq~?NTO` Nq>-T Gg`Nq~4?NTO~?NTOpNnN* *rN(><@?~F=>-T?A ./NNO~?NTOpNnN* DOUBLE SENTRY *rN(><@?~F=>-T?A ./NNO>-T Gg`Nq~?NTO` Nq>-T Gg`Nq~ ?NTO~?NTOpNn><N-N Graham R Hutcheon, 1989N rN(><@?~Z=>-T?A ./NNO~ =~=~NNNCIt is essential to run this Set-Up program before attempting to useN~ =~=~NNN0 2SENTRY.PRG for the first timeN~ =~=~NNNDUsing this program you will create files on the same directory levelN~=~=~NNNBas 2SENTRY.PRG which will be used to contain all data created whenN~=~=~NNN) using 2SENTRY.PRG.NN~=~=~NNNF* If these files already exist on this disk, THEY WILL BE DESTROYED! *N~=~=~N~?NTONN< Press the Space Bar to proceed or press ESC to quitN~?NTON2< NN&2< NA .-NNJGf`NqA .-N N|JGf`Nq~?~?N.XO`6Nq`0NqA .-~NN|JGf`NqN` Nq`jNqN\Nu`NqNT~=~=~NNN9 Type in the name of your Company or your Trading NameN~=~=~NNN@NOTE: This is the name which will appear on all printed reports.N~ =~=~NNN7 This name should be no longer than 25 characters.N~ =~=~NNN_________________________N~ =~=~NN~NNNNhAL.-NN~ =~=~NN~H-~ N0N~ =~=~N~?NTON~ =AL.N-~N´H.N¶HLNH>N´HLNN<-~ N0NAL.N~?NTO~=~=~NNN5 Is the name you have typed correct? Y/NNN2<NN&2<NA.-NNJGf`NqA.-NYN>JGf` Nq`,Nq~=~=~NN~NH-~ N0N` NqN\Nu`NqNT~=~=~N., G> Gg`TNqNN Gg`RNqNN:Enter the maximum number of Sales Ledger Accounts you wishN`fNq., G> Gg`PNqNN=Enter the maximum number of Purchase Ledger Accounts you wishN~=~=~NNN5 to create. (Even numbers only, please!)N~=~=~N., G> Gg`HNqNN5 The minimum number you may have is 100.N~ =~#=~NN~NN~ =~$=~N., G> Gg`NqNNhA^.-N ^ NJ.-^-~dHN:JGf` Nq~dH+G^.-^-><'HNJGf`Nq><'H+G^.-^;G>-=.<B/>NR-.NȐ->-=.<B/>NR-.NȐNNJGf`NqRm`jNq., G> Gg`NqNNhAb.-N ^ NJ.-b-><'HNJGf`Nq><'H+Gb.-b;G>-=.<B/>NR-.NȐ->-=.<B/>NR-.NȐNNJGf`NqRm`Nq., G> Gg`NqNNhAf.-N ^ NJ.-f-><'HNJGf`Nq><'H+Gf.-f;G>-=.<B/>NR-.NȐ->-=.<B/>NR-.NȐNNJGf`NqRm~ =~=~N., G> Gg`NNqNNYou have SelectedN>-NN Nominal Accounts.N`Nq., G> Gg`LNqNNYou have SelectedN>-NN Sales Accounts.N``Nq., G> Gg`JNqNNYou have SelectedN>-NN Purchase Accounts.NNN Is this correct? Y/NNN2<NN&2<NA.-NNJGf`NqA.-NYN>JGf` Nq`NqN^`NqN\Nu`NqNTN^~=~=~NNN8 YOU HAVE MADE THE FOLLOWING DECISIONS...NN~=~=~NNN1: COMPANY NAMEN~ =~=~NNN2: NOMINAL ACCOUNTSN~ =~=~NNN3: SALES ACCOUNTSN~ =~=~NNN4: PURCHASE ACCOUNTSN~?NTO~=~=~NNAL.N~ =~=~NN>-N~ =~=~NN>-N~ =~=~NN>-N~?NTO~=~=~NNN; Press ESC to abandon this installation & exit programN~=~=~NNN6 PRESS THE SPACE BAR IF THIS IS ALL CORRECT.N~=~=~NNN3 PRESS A NUMBER (1-4) TO AMEND AN ENTRYNN2<$NN&2<$NA$.-NNJGf`NqA$.-N N|JGf` Nq`NqN^A$.-~NN|JGf`NqNA$.-N1N|JGf` NqNtA$.-N2N|JGf`Nq~?A./N l\OA$.-N3N|JGf`Nq~?A./N l\OA$.-N4N|JGf`Nq~?A./N l\O`6NqN\Nu`NqNTN^N ACCOUNTS.INFNFJGf`Nq~NpNnN?[2][ |This disk already|contains data files!][Overwrite|Cancel]rN(~?A ./N֖NO;Gj~DGN mjg`NqN^` Nq~=~=~NNNCreating ACCOUNTS.INFNN ACCOUNTS.INF-~=~=><N ~NAL.N,N>>-NN>>-NN>>-NN;|l>-l=A .vAN-~ ^ Rml m lo~=A .vAN-.<D ^ ;|l~N>-l=A .vAN G.N NRml m lo;|l>-l=~=A .v"N2>-l=~=A .v"N2>-l=A .6<N-NVACANT CATEGORY_________N>-l=~=A .v"N2>-l=~=A .v"N2>-l=A .6<N-NVACANT CATEGORY_________N>-l=~=A .v"N2>-l=~=A .v"N2>-l=A .6<N-NVACANT CATEGORY_________N mlg`jNq>-l=A .6<N-N BANK ACCOUNTN>-l=~=A .v"N2>-l=~=A .v"N2`Nq mlg`jNq>-l=A .6<N-N VAT ACCOUNTN>-l=~=A .v"N2>-l=~=A .v"N2``Nq mlg`lNq>-l=A .6<N-N TRADE DEBTORSN>-l=~=A .v"N2>-l=~=A .v"N2`Nq mlg`pNq>-l=A .6<N-NPETTY CASH CONTROLN>-l=~=A .v"N2B>-l=~=A .v"N2B`pNq>-l=~=A .v"N2>-l=~=A .v"N2>-l=A .6<N-NVACANT CATEGORY_________N mlg`nNq>-l=A .6<N-NTRADE CREDITORSN>-l=~=A .v"N2>-l=~=A .v"N2`Nq mlg`jNq>-l=A .6<N-N BANK ACCOUNTN>-l=~=A .v"N2>-l=~=A .v"N2`^Nq mlg`jNq>-l=A .6<N-N VAT ACCOUNTN>-l=~=A .v"N2>-l=~=A .v"N2`Nq mlg`pNq>-l=A .6<N-NPETTY CASH CONTROLN>-l=~=A .v"N2B>-l=~=A .v"N2B`pNq>-l=~=A .v"N2>-l=~=A .v"N2>-l=A .6<N-NVACANT CATEGORY_________N>-l=~=A .v"N2>-l=~=A .v"N2>-l=A.6<N-NVACANT CATEGORY_________NRml m2lo;|l~N>-l=A .6<NN,N>>-l=~=A .v"N>NN>>-l=~=A .v"N>NN>>-l=A .6<NN,N>>-l=~=A .v"N>NN>>-l=~=A .v"N>NN>>-l=A .6<NN,N>>-l=~=A .v"N>NN>>-l=~=A .v"N>NN>>-l=A .6<NN,N>>-l=~=A .v"N>NN>>-l=~=A .v"N>NN>>-l=A .6<NN,N>>-l=~=A .v"N>NN>>-l=~=A .v"N>NN>>-l=A.6<NN,N>>-l=~=A .v"N>NN>>-l=~=A .v"N>NNRml m2lo~N~=~=~NNNCreating NOMINAL.DATNN NOMINAL.DAT-~=~=~,N ~N´Hr~N´Hz~N~=A,.N~=A4.N~=A<.N~=>-RG=~AN`NqA,.-LrNN>- Gg`(NqA4.-N BANK ACCOUNTN`Nq>- Gg`(NqA4.-N VAT ACCOUNTN`Nq>- Gg`,NqA4.-NTRADE CREDITORSN`Nq>- Gg`*NqA4.-N TRADE DEBTORSN``Nq>- GBg`.NqA4.-NPETTY CASH CONTROLN`$NqA4.-NVACANT ACCOUNTNA<.-LzNN~=>-N@AN`Nq~N~ =~=~NNNCreating SALES.DATNN SALES.DAT-~=~=~N NVACANT ACCOUNT2<DN~N~=A4.NA4.-AD.N~=>-RG=~AN`Nq~=>-N@AN`Nq~N~ =~=~NNNCreating PURCHASE.DATNN PURCHASE.DAT-~=~=~N NVACANT ACCOUNT2<DN~N~=A4.NA4.-AD.N~=>-RG=~AN`Nq~=>-N@AN`Nq~N~ =~=~NNNCreating NUMBERS.DATNN NUMBERS.DAT-~=~=><N ~N~NN ~NN ~NN ~NN~NN\Nu~N O/0C0<HЈ",Іd䒆 Ь `H`// Bg?<JNAO JfLE4A@,A0,Hp!!!.HA 0D"MBQ;@+F +LfSE;ED;D CaHNHz+_>?F?F"/FN<+g <-fPN<.g<0e <:dBo?|Bo <:d<0eaG0ajNRo`Jf /k WeR<.f6Bo N<:d<0eanG0a$RoSo ` ooR߰<Dg <EfZ`N<+g <-f?|N<:d"<0e2/A0AA@GA0?AN` g oo8/o gadAC$IaG`ھ<&fN߰<HfBN<:d <0e2G0`"<Gd <Ae G7`<gd<aeGWaa&``H<BfN<2d:<0e4G0aaN`<OfN<8d<0eG0azaN`Jf0 /k eRdS|"` |"Ag ggfN/"g,Sf f" /H/@` e /aBHPz./gLJ/gv?a?:p`J/"f Jj aB`J/gDJ$Nu%&!#HJf߯eNua aBXAC$IHaEP`E / aB:H PNuJf /Ѐe"ЀeЀe Ёe/@NuaAC$I`EJf /ЀeЀeЀe Ѐe/@NuaXoNuJf /ЀeЀe Ѐe/@Nua|VoNuJf /Ѐe/@Nua`RoNuJfaR HGJD[jDD<AB!zVB.T/zTBNd A"O$HaEJFg O"O$OaE` JgCA$IaEvHGPNuA ,0-JgPQa<gBNu?a0@`  Nu !INu("hNu _x8a(Sr//Q/-+O/N m( SrPf Ha LQ m((+P`H+H+HY+I(+I$` - A䐈∓+I c+@LNuJk*"mg ɉRɉAH d+HNua`a8$Ha JaNu/-BHa a`G^pv.<"m AF"A$m $ QN m*g $ N E P`A"+I, U+@0NuNuSBeg"‡gf"`f$P(*SJg "‡g"`Qd`Nu$m X&m,Qd,m$(/ / / K R,I` (*X"Tbf(f"eef)fe$*ICʹd o( o- Y- XE` o oX- Y- E`d&^$^`|*_& _"X$"X b(f)fG(H$S) $cef*f) $dNu m X.-0S,-"F*<& $X,ReV(*gȅe2؎e,$`8ȅ e^&ր*gR"&F܄ge@$SQdQd+FL+_/ح d(Nuaa8String space corruptH/GpvaaF _a`SBe g"`Nu*<(I m ٭ ٭$$-0gRňX$`,Rdd`8<ae <{dNuafgSetHB Vfd`z`z Ga ^.`aJfgSetHB Vf֘d`ac`ad`a e`ab`aSe Se gNuJNu G&$P(<Ƅ VȐ"hNuaN/ I"Jagp SQd G`a&"gSt Qd I"Ja G` ^&$P(<Ƅ GȐ"he(Nu Ga.Nuxa|.Nu("hNu/ a _`& H@g(Jg$HAJ@gJAfHA`JAgH@HAJAf ށeNu~NuDNu$JnDJnDai JkJjDNu_HNu]HNuWHNufNu\HNu^HNu~Nu Ga4)k2BHҁC. 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NuHxCSDt -QaL` GJf.4-4/ x$Nr6ASAHDJDfHD0BkR@Q/ pgavC2 AA ?H؁a<222"8B2HR2 UAk0B22R@Q2prHASCd2`"Qd&_Nu2 4BSAA M BC p0 !Q&_ GJfb4-4/ H/~$Nz6ESE"kJRaQ( pgaC2 AA?H؁at222FY"."R: UEk"""RaQ(*`0 Ga<f()a|B`V?aJg0if$Ip0Nua a,a8_HNu,a7]HNuWHNuVHNu,a7\HNu,a7^HNu,a G`5&g aJjfNu,<`5g @cre_c BNu~NuH?@.N"Op QLNu(j (u@#< k:9/6ɿ2_2/ ,*(ԥ%C@"k( $P@  =nѷYŬG7ֿwp_Aܯ ٌ .BҴ$5ϐ|敔ȸw2œJ~ePm%tѸv z Jgkzއ[ Fn| Fmn8DD/A p@<&0@ W.:BEHExHCڃHG6ڃdR:HEOޅkއSFdRFv 8fi FgNu~NuJDk~HFJ<Nu~|ag*e -WHFag .fagnS<NuafVafdRFa~g .fatg Eg<ef0adge -WaTf8aNf DbE`JjDDDSN .fa(faeSF`&eeeևe ևeօe.NuzgLSg< g< g< g< g` +g -g 0e 9bDNuDNuDNuO// ?<JH>f~A?|+."jT/"<HFvA`Pmn d \HSC`ARCPng`ASCPmg/|E+00,4jDBT/- B eR/.B //tC$JjJ(fB8X*x UeBޅ D0Q>HL|TNuHFo GbAp 5dSGfxA/|E+00|+ `d/ .gR :fR0`RR~1HGHG Ef (+VfR :f$ R ` h01f|+S /f S _ Eg0`LNuH.f 0tLNu,ap"OE` 5e / ".gR :f0`|1RG$_ Eg0`<-gr |RE "0V|ddJFgJGn0D@F|dP` |>|dD`(.0D@S@e0`0S@f$LNu0S@f0Gc.S@f`SFg .SFfSGE+00JGlDGT(| eR(G ` H@GA6a G@VGa GUU|vGa'8`((*`A"a&Jvg mvNJga&`A a&"a'JUgAa&r2a&NuSe<dAa&AJg&JfS`LIBRARYSTARTUPOPENPEEK/POKEBLOAD/SAVESOUNDLOCATEINKEY$GEMDOSDIMARRAYBLITREDIMCVsMID$==MID$RIGHT$ASCINSTRPALETTEMALLOCMENUSCREENSQRTWINDOWJOYSTICKTIMEDATEMOUSELOG Y8 Runtime error at line in module on #A+HvNuA g<PdJfSfNuRETURN without GOSUBOut of DATAIllegal function callArithmetic overflowOut of memorySubscript out of rangeRedimensioned arrayDivision by zeroType mismatchString formula too complexRESUME without errorLine buffer overflowWrong number of dimensionsFIELD overflowInternal errorBad channel numberFile not foundBad file modeDevice I/O errorDisk fullInput past endBad record numberBad file nameToo many filesDevice unavailableDisk write protectedPath/file access errorPath not foundBREAK pressedFatal bus errorFatal address errorApa+@0Apa+@(Apa+@,NuaHm|9|rPJ-6fr(A|a>ra,rwa&Q"B,#`H Lpa#L (IL)HNu l p`&_|dVA`d&FLLn0kN0SN0kNp*JgHP0SNL fS`NuzpgH P0SNL f < gR`"NupJgH P0kNL fS``<daTa@pNupDNu`aHz<d̰<ga"Va`-5f -5fNuH?<?<NMXJ@gN/<NMX-5g<g,-5g*<f$/<NMX<g-5g<faM+@LNuJ,"gHra~rfaxLNuHrahrf,"a^LJNu<dA`HL.6H>HHHHd Q"aapNuP"pNuQ"pNur,#pNupDNuB,B,#rarE`pNu|dp,@dAB#A B H`rarYaL8a`/ Jikrarba"W2)a2A az"WJikralrcaf"_2)aA `VXpNu?AA,0-0|gS@gA 00Nu    H @rareaLx*&I/ at&_< gT< gN<g <g< eںgHR/ a|&_`JgSJ,gS,/ rar ara&_`r ar a"p@Nu?,?<NMX<f lf -5frpNu?r aFr ax2< gp< g4R,,g,e lf< d<g<d<dp`0,<f< f ,#dR,#A???<NM\Jlg pNuB,`Rgp9Nu0,??<NMXrJfrpNuSgSgUg|SgpDNu&fvRBg/?<=NAJkb8>N?|NAJfPP0(<(؃Aa6)mV)C)C$)C |||9@p)@@)@NuPH`t9+@8lAgf LNuF5LCKKBg/?<NAXapNu`8,<d$ gA @N.X@(ḛ|dA`d|p<gJf",gaBf atrpNur)ApNuHl(/, ??<?NAO Jk)@gB$Nup>Nua ,$e agp>)@NuA(r0R<gR$pNua",g$S)AS$dBg?/?<BNAO JkavpNuapDNuax?(,$gA($e(٬٬$a8Jg*)l$/ /??<?NA"/O Jk ѬfHpNua$< g4< g2R,,g(,d"B O | ApB,aXNuB,I? 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Compiled with HiSoft BASIC 0<rtva~f;H$;H.A0<rtvabfNuafDLST:4H>a6 VaB"0 I0a6f ^`v`T na SfXv<Igv<Ogv<Rgv<Af2HCt4>.ab6 Va"0HC Iaf ^aɠT ^`ɘa6v`a.paf fpra`0|aSH0fNuJGo |d0GNu0Gp4`d;m.$Nua;G$Nu;|$Nu GaR$0m$pa G`p0m$aHA86HBrBDHAJAgHAJCgAcVB8SDpr aQNuJGo8SD0m$`JGkg.p0m$a~gJBgHGJGgHBRBBdBSGHzCt0m$p`J H"C0BfNuafa–iJf.Nuafa&i.JfNuaxfa`x"m ,fv< g8<"g< gAR<,g< f` I<"g < gR`RJg 0 HfSf/S+Iab. _`&C&t p0m$aC!tp0m$a.`?Overflow ?Redo from start C/ xR  fa. _a m` -gB`&x?<?<NMXJ@f xa.Nu/<NMXJ@g$-5g <faM?xaʞ.0NuxH@?aʌ.0BNug./ m fAN _`??<?<NM\Nu/<NMXNuCHaL$-r&ԇnC(p!(+Br`"rp(a`p(r2Se>`p)r`p)`p?`p0m.`42 -6fARmTa6SmTNupJGk gSGf(pa2g jpaHB2RAJVjTNNuSA4SBep`aײJzg6J-~f0|g*|Mg$|Ng|OgX;D;m/-zBzP~NuaܼfNuX`J~`&~|f~`Aapa<f~a~??<LNAq Y8 Program terminated - press a key to exitA$a _aJUgA&a r2a8`x pFATAL ERROR:  at line HF~Jg*]lDvUt QCt壌JgGNuF"&g.pC2DC|m|4n Q,JlDk.Nu~DNu~Nup"DjDG@AB|Ab DSGkUĆQ(k(j2xc 0D@`fc 0D@`D@@`D@@ԆӅdf UĆR@(fJk0<NuJkJkxAS@J[NuJkV`LH,.aLHa~v$OaO `LD@؀ D(*H8x8pJff f0`(e 0USjpRSfЎg0L JkS@|fJf JfS@Nua8 g0HGOGG,H@O@@HGBG p̀Nu|Nuއg HGNu gV H@H@@mH|lFJj@H@VHFNFr FJgdH@Ri H@.<H@Nu~NuDNut"g pJk S@ҁ`0<vNuMC68341 FLOATING POINT FIRMWARE (C) COPYRIGHT 1981 BY MOTOROLA INC.,GgT klknf`@,k^g>k^g2k8<d,&B<ރeNuRid~S<Nu.NuJNu<oD&B<ރeNukgvgPk<<d&B꫞kBSbHGއ[kgNu~Nu<oD&.<`DgjD`.<ANuNu.<<Nuk~Nu,FfJfg(gvEDiBHGHFFkTiHGDL&:ƞHGHF6BŞd&BރSE&HCBGHEk:څS>:.gNuk gBAkjDNu<Nu~NuBkjDDNufDJjNuHz_Jg0jzDi&SbHGއ[Jj dRNuJj Jjf NufNuMC68343 FLOATING POINT FIRMWARE (C) COPYRIGHT 1981 BY MOTOROLA INC.rtvx2(4(6(8( |o864BA@`J@gHCv6BBHANuH0)hlH0)h|?ovx`J@ga`LL*jfcCD@` ԄӃdR@HLNuJfJgJk S@jHNu0<5@NuJfJg JfJfBBB|XONua/ 04R0(iR@5@&Oz////zL81P֣7CBCSHCԃ6BBHB҂ң7ABAQHAЁ'@\KUEjLJkSjjH&_NuaL/04R0(i5@LL xzJk SjjJk Rjj|?Eg҃тQJk SjjH0,Nu//// ?/BgNNO Nur`$r`r`r`?/////?<NNO Nu opa/ ?<NN\Nu?/?/?<NN\>Nur`r ?/?/?/ ?/?/B//?NNO>Nu?Nu oa/ 0/ S@??< NNPNu//?/ ?< NNPNur`Nur`r`r` oa/ 0/ S@??<NNPNur`r`?/?/?<NN\>Nur`hr`d//?/ ?/?/?<NNO Nur `Rr!`@r"`2?/?/?<#NN\>Nu//?<$NN\Nur%` r&` r'`r@` ?NNT.Nu?/?NNX.Nu//?NN\.Nu/pa BBe"Nua 4/J orp;BBma/-+Ja+_Nu0;m`B;oNu>-Nu?<NNT>NupNBT@VHNu ot%ro`0/;@& /H@+@";|"/HA o NTaTD;D0@ O/-+H UD;| r `2r o /H@+@";|NTap;D0@ O/-+HSDeBQa6+_N\Nur `r`r o4/Bm;BBa/-+Ja+_Nur%Bmt`r /H@+@;|tBma/-+Ja+_Nurd`r o;P o t a o0-0;@t9 oaT"< -`xrtBmt oa-^Nupx`ryA H@+@";|` rm;|A+X+X+h4< P`p"/ HA+A"pia o0` o0^Nu0<;|;oBmaNA`"HRfC`(S>-^ o`N0<a" o0^ o0` o taAr4Q o0 otaAr4QNups;o;|a^`pq/o"/`&pp"/a o Nur.Aa o0NurLA p`.A+PC2BYpa6p/`׾r+A p`r*Ap+P`pz`p{`pr` p2`p)`p;o+oa~>Nup(`p-` p`p `p!+o`vr`rN;o`r `r /H@+@+o`2ApapGa&`$ApapFa`p,;o +oaA r`ppOa`LpMa`Dp6+oa`6A pa>pla`&Apa.paּ`p;o"/HA+Aa֤Ar`ph"/`C2QNu>E"`2QNuA@p a+o /H@+@paZrA`A pCapK+o `8re`rdAp`$ri`rHAp`rI`rJAp`r3Apat0a>Nupo`p`pj`p`p"/HA+A`p5` pk`pg`pf;o`pm`A+HA<+HpxaCNuC< I /$H@""/HA"C6420aC Q0 a0 a0 a0Nu -gBm+@pa mBaz oapvz SeX [fRaVSeL |fFaLSe@ ]f:`.Se4 [f.a2Se( |f"a(<]g Se \f`RSJf`6aRR (fSeRRSe<\g <]g<|fSRNu ЃaH&HEX Ga긼d VNV OSQB(OaN^+K+K;|RmpraG+gL;|pa.-Nu(--------------------\\\\\\]PPH*KAp&Q/ z|g8<[f;E4RE6&& B[&a(f7|6@B[66`7|(_;FD?;E;EREB[6/ &&B&& |MH/ ?RE&&B&6B[&~vJFfv<|fnRE6&&B[&B[6Gazf7|66@d6<]fJCjRCg/ I`(_6<47B _SE1ERE01C1G/g 1C` _fB7| "_02LNup (@fRg<]g<|g <\gR`BDNu8 B022#a000000 #b000000 #c7770007000600070055200505552220770557075055507703111103 #d #Z 01 @ #E 98 12 #W 00 00 0A 01 1E 17 08 A:\*.*@ #W 00 00 02 0B 4C 09 00 @ #W 00 00 0A 0F 34 09 00 @ #W 00 00 0E 01 34 09 00 @ #M 00 00 00 FF A FLOPPY DISK@ @ #M 00 01 00 FF B FLOPPY DISK@ @ #T 00 03 02 FF BIN@ @ #F FF 04 @ *.*@ #D FF 01 @ *.*@ #G 03 FF *.APP@ @ #G 03 FF *.PRG@ @ #P 03 FF *.TTP@ @ #F 03 04 *.TOS@ @