3 – The Setup Menu

Menu – Month Definition

Note: 1 – The year 1999 will be updated after the year is selected. See page 14.

Menu – Year Definition

Menu – Transactions Type

Transactions Type

Code Description

10 Credit Card & Cash – Monthly Fixed (4A + 4B)

11 Credit Card & Cash – Monthly Not Fixed (5A + 5B)

1A Bank Checking Account Deposit

2A Checking Account Withdrawal – Monthly Fixed Expenses

3A Checking Account Withdrawal – Monthly Not Fixed Expenses

4A Credit Card Purchases – Monthly Fixed Expenses

4B Cash Purchases – Monthly Fixed Expenses

5A Credit Card Purchases – Monthly Not Fixed Expenses

5B Cash Purchases – Monthly Not Fixed Expenses

6A Petty Cash Deposit

7A Petty Cash Withdrawal

8A Savings Account Deposit

9A Savings Account Withdrawal

Menu – Reporting Periods

Reporting Periods – Data Entry Screen

Note: The Month Pick-List is activated as follow:

1.) Doing a click on the command button with the

text box description.

2.) Doing a double click on the text box.

3.) With the Tab Key, if the text box is empty.

Dates can also be updated with this menu option.

Menu – Credit Card and Bank Accounts ID

Menu – Credit Cards and Bank Accounts Periods

Credit card or bank periods can also be updated with this menu option.

Menu – Transaction Description

Bank Checking Account Deposit

Menu – Transaction Description

Bank Checking Account Withdrawal / Monthly Fixed Expenses

Menu – Transaction Description

Bank Checking Account Withdrawal / Monthly Not Fixed Expenses

Menu – Transaction Description

Credit Card & Cash Expenses /

/ Monthly Fixed /

/ Credit Card

Menu – Transaction Description

Credit Card & Cash Expenses /

/ Monthly Fixed /

/ Cash

Menu – Transaction Description

Credit Card & Cash Expenses /

/ Monthly Not Fixed /

/ Credit Card

Menu – Transaction Description

Credit Card & Cash Expenses /

/ Monthly Not Fixed /

/ Cash

Menu – Transaction Description

Petty Cash / Deposit & Withdrawal

Menu – Transaction Description

Savings / Deposit

Menu – Transaction Description

Savings / Withdrawal

Menu – Clear Transaction File and Checking Account, Savings, …

Menu – About the Application (Version)