Standard Jet DBnb` Ugr@?~1y0̝cǟFN7]D^(`T{6Vx߱wCϯ34ay[|*|OJl>`&_Љ$g'DeFx -{nfoVersion-Index1---   !" # $ % & '()*+,-./0123456789:;<=>?@A B C D E FGHIJKLMNOPQRSTU @VCS           2c   ct    j    O        IdParentIdNameType DateCreate DateUpdateOwnerFlagsDatabaseConnect ForeignName RmtInfoShort RmtInfoLongLvLvPropLvModuleLvExtrasetni T Id ParentIdName        66*******( @x/@U=@q_code_help_rcpt@@I==1111111/ @u}Y@4}Y@ q_clear_xfr_acctsr@ @J>>22222220 @s:@@ q_clear_view_bgtr@ @I==1111111/ @p ޹@&"_Ӡ@ q_clear_target_tempr@@L@@44444442 @l@1]@ q_clear_log_bgtr@@H<<0000000. @i@N @ q_clear_acct_balcr@@UII=111111/ `f  @_  @q_bgt_index_all 9@@THH<000000. `ckDv@,@q_balance_summary@@J>>22222220 @_ k@|3@@q_add_transfer_acct@@L@@44444442 @\v7(@et@@q_add_exph@@B66*******( @Ye7 @@q_acct_total@@E99-------+ @VZ )@zR@q_acct_bal_bak@VCpS     2  ObjectIdSIDACM FInheritablebc ObjectId@I==1111111/ @l@I@q_sum_clrd_exp@ @@G;;///////- @͂@*@q_sum_BgtExp@ @E99-------+ @ ߤ4@L`~@q_sum_bgtamt@ @@E99-------+ @ \@Ш@q_sum_bgt_startbal{@ ???33333331 @k@V{:3*@q_sum_AcctRcpt@@G;;///////- @w@a1*@q_sum_AcctExp@@F::......., @@@q_sum_acct_startbal|@@@@44444442 @Emk@Qk@@q_setup_target_accth@@L@@44444442 @=-<~@L@@q_setup_source_bgt\@@K??33333331 @}&u @\R@@q_setup_scratchpad1@@@L@@44444442 @^~@_@@q_setup_pct_int@ @@H<<0000000. @tb^@}>{^@q_setup_bgt_index@ @J>>22222220 @ =@=@q_select_bgt_view@@@J>>22222220 @}n@&Sՠ@q_pct_inc_temp@@G;;///////- @| D?@/߈?@q_logbgt_test@@F::......., @zeޤ@\@q_config_helpcode@@J>>22222220 @yca@ a@q_config_bgtdis@@H<<0000000. @w@@@q_code_help_exp@@H<<0000000. @v-K@4/K@ q_clear_xfr_btgr@ @H<<0000000. @ tT@cj@ q_clear_view_bgt_2~@ @K??33333331 @VC?aS  a           ObjectId AttributeOrderName1Name2 ExpressionFlagilnzjtz ObjectIdAttribute  J>>22222220 @ ocj@cj@ q_clear_source_tempr@@L@@44444442 @n/5@@Ȥ6@@ q_clear_scratchpadr@@K??33333331 @m9=@s;=@ q_clear_rcpt_padr@@I==1111111/ @ kG@"@ q_clear_exp_pad ~@@THH<000000. `jԆ@ ֆ@ q_clear_bgt_bal>r@@THH<000000. ` hlT +@ʹ@q_ck_imbal@ @C77+++++++) @gÈ; @@@q_bgt_total@ @D88,,,,,,,* @dӼ@*i@q_bgt_bal@@B66*******( @b-@l@q_balance_rcpt@@@G;;///////- @aA1@!@q_balance_exp@@@F::......., @`)0@;@@q_add_transfer_bgt\@@K??33333331 @^l29@ MK@@q_add_rcpt\@@C77+++++++) @]\…8@wv_@@q_add_pct_inc@@F::......., @[_@-C@@q_add_bgt_bal] @@RFF:......, `ZF@|Λ@@q_add_acct_bal@@SGG;//////- `X:?@n@q_acct_startbal@@@H<<0000000. @W"J~@Y @q_acct_index_ &@ @QEE9------+ `,#bq*^@y@MSysModules2----------+ )Ԙr*^@Ԙr*^@MSysModules,,,,,,,,,,* VCS            szRelationshipgrbitccolumnicolumnszObjectszColumnszReferencedObjectszReferencedColumn   szObjectszReferencedObjectszRelationshipe,S~@CB @q_bgt_indexK (@ @PDD8,,,,,,* `[e,S~@CB @q_bgt_indexK (@ @PDD8,,,,,,* `[e,S~@CB @q_bgt_indexK (@ @PDD8,,,,,,* `[^@}^@q_setup_acct_index 3@@WKK?3333331 `$S @M@q_totals-@@@MAA5))))))' `7r;@r;@template_pct_incomex@$@@@44444442 @1@R@tbl_view_bgt_2G@";;;///////- @b*@ϋ@tbl_userID}@H777+++++++) @kH+@Fq@tbl_scratchpadI ?;;;///////- @O%\@ L9@tbl_ClearedFlagList@@@@44444442 @׹@׹@@q_view_bgt_setup3\@@J>>22222220 @%;@@@q_view_acct_setup2@ @K??33333331 @S7H@!H@0q_update_bgtbal2~@ @I==1111111/ @ye<@ LH@0q_update_acctbal1r@@@J>>22222220 @m,@d#,@q_temp_checkexp@@H<<0000000. @ {qg]SI?5' Z R@x%@@@ o{~ozkgXE6'#tpaR^ ] ]ۇ O8V#jK=~{W#V#jKV#jKV#jKrvwlrV#jKV#jKV#jKV#jKV#o ] \ \ۇ O8V#jK=~{W#V#jKV#jKV#jKrvwlrV#jKV#jKV#jKV#jKV#o \ [ [ۇ O8V#jK=~{W#V#jKV#jKV#jKrvwlrV#jKV#jKV#jKV#jKV#o [ Z Zۇ O8V#jK=~{W#V#jKV#jKV#jKrvwlrV#jKV#jKV#jKV#jKV#o Z Y Yۇ O8V#jK=~{W#V#jKV#jKV#jKrvwlrV#jKV#jKV#jKV#jKV#o Y X Xۇ O8V#jK=~{W#V#jKV#jKV#jKrvwlrV#jKV#jKV#jKV#jKV#o X W Wۇ O8V#jK=~{W#V#jKV#jKV#jKrvwlrV#jKV#jKV#jKV#jKV#o W V V Vۇ O8V#jK=~{W#V#jKV#jKV#jKrvwlrV#jKV#jKV#jKV#jKV#o  ۇ O8V#jK=~{W#V#jKV#jKV#jKrvwlrV#jKV#jKV#jKV#jKV#o   ۇ O8V#jK=~{W#V#jKV#jKV#jKrvwlrV#jKV#jKV#jKV#jKV#o  @T2CbV#jK.X0fZ)V#jKV#jKV#jKò|3UV#jKV#jKV#jKV#o  Tۇ O8V#jK=~{W#V#jKV#jKV#jKrvwlrV#jKV#jKV#jKV#jKV#o  o{2< 0}R u0TbE?p }0}@} } @}}-}E}}} }8}}}}}}}-}E}   2     tbl_acct_bal.acctorder tbl_acct_baltbl_acct_bal.acctnametbl_acct_bal.AcctBaltbl_acct_bal.acctIDp}h}}@} P}~@h}x} q|8 }tq| >}tq||-}t@ q|bE}tlXtbl_acct_bal}0}p}@ }P}TYl@%~sq_cfrm_current_bal~sq_csub_acct_balx} }} }} } } 8}(}}} }8} }t>}t -}t8 E}tq|tbl_acct_bal } } }(} -}0} E}8}}} }8} }} } P}@}P}`}p}}@} }@} }@} }@} }@} }@} }@} }@} }@} }@} }@} }@} }@} }@} }@} }@} }@} }@} }@} }@} }@} }@} }@} }@} }@} }@} }@} }@} }@} }@}}}@} }݈z}@ } ݈z}@ } ݈z}@ } ݈z}@ } |} ( }}8 }x} } }P } }` } }p } }  } } }8 } } } } } } } }@ } tbl_acct_balX }h }PrimaryKeyacctIDx }}v`d@@usw,bxuufpw,a`mo`b,zjf{,`bbw,wamt,ahw,wrw`m+!t,vxo,`bbw,vw`uwa`m'*guo,mrh,ahwguo,mrh,f|sguo,mrh,ubswguo,sufa`m`pbf,`bbwguo,vfwxsguo,vfwxs,`bbwvguo,vfwxs,ahwguo,vfwxs,ahwdjvguo,vfwxs,brdfifmsguo,vfwxs,sbwguo,vfwxs,xvfujd guo,vw`uwxsguo,wu`pvgfu,`bbwvguo,wu`pvgfu,ahwguo,zjf{,`bbwvguo,zjf{,ahwvguo,zjf{,vbu`wbis`d,`bbwguo,zjf{,vbu`wbis`d,ahwvxa,`bbw,a`mvxa,a`m`pbf,f|svxa,a`m`pbf,ubsw vxa,ahw,a`m vxa,dj`hprvwjbvX vxa,mrh,ahw vxa,sbw,jpbrof vxa,vxo,mrh,ahwvxa,zjf{,`bbwvxa,zjf{,ahwusw,`bbw,a`musw,ahw,`mmrbusw,ahw,a`musw,bxuufpw,a`musw,mrh,ahwusw,sbw,jppbrofo`b,a`m`pbf,`bbwvo`b,b`pbfm,mrhahwo`b,b`pbfm,ubswo`b,b`pbfm,|gu,`bbwvo`b,b`pbfm,|gu,ahwo`b,bmrvf,vfwxso`b,bxuufpw,a`mo`b,drpf,a`m`pbfo`b,drpf,f|so`b,drpf,ubswo`b,drpf,|gu,`bbwvo`b,drpf,|gu,ahwo`b,jpjw,wu`pv`bwjrpvo`b,jpjwj`mj~f,`mmo`b,mrh,f|so`b,mrh,ubswo`b,mrhahw,drpfo`b,mrhahw,vfwxs o`b,pf|w,f|s o`b,pf|w,ubsw d`w``bbfvvs`hfvd`w`a`vfvgruov ordxmfv ufm`wjrpvijsvufsruwv vbujswv v}vufm w`amfvov}v`bfvov}vrakfbwvov}vtxfujfvov}vufm`wjrpvijsv`bbfvvm`}rxwov}vdavxoo`u}jpgrxvfudfgjpfd @o{NX i  i@i`i  `HD+\i  `D+@Ti `ii%i% `D+P[LS S>LL<N0{AF97C0F4-38D3-11D4-A3B2-002078007837} F8 xx7yk$ O7sU|+xyk$ O7sU|+ L2bHcFMEX%h Lh $T,)hT5l8D$ hTl8<HHD 8 Q 8   ( 0 8     P          tbl_bgt_index     PrimaryKeybgtorderacctnameacctID  v     h hs h h h h h h h h h h h h h h h h h h h h h h h h h h h h p    `  X tbl_bgt_indexbgtorder݈z X            !" # $ % & '()*+,-./0123456789:;<=>?@A B C D E FGHIJKLMNOPQRSTUV+W+X+Y+Z+[+\+]+ ^+ _+ `+ a+ b+c+d+e+f+g+h+i+j+k+l+m+n+o+p+q+r+s+t'u'v'w'x'y'z'{'|'}' ~' ' ' ' ''''''''''''''''',,,,,,,,,, , , , , ,,  )+,+-,6,F,K,R,V,[,b,e,i,n,w,},,,     ,   {qg]SI? @ @ @ @ @ @ @ @ 4444@X$ X? @B  %$Jp     $% & ' ( ) * + , - . /           !"#$%&        !!!"""###$ $!$"%#%$%%&&&&'''((()) ) * * * +++,,,---...///0001 1!1"2#2$2%3&3344455566 6 7 7 7 888999:::;;;<<<===> >!>"?#?$?%@&@@AAABBBCC C D D D EEEFFF  !"##D @Z]d&n$+"w&.%8(1*) 2@ :A;B4CWWWWWWWWWWW WXXXX X!X"X#X$X%X&XY'Y)Y*Y+Y,Y(Z-Z/Z0Z1Z2Z3ZZZZZZZZ Z.[[ [ [ [ [[[[[[[[[ [ \\\\\\\\\ \!\"\#\ $\ %\ &\ \]]]]]]]] ] ] ] ] ]44444444 444  4!44"4$4%4&4'4(<<<<< <4#<<< < < < < <<<<<<<<<<<<<<<< << < <?@A B C D E FGHIJKLMNOPQRSTU @`y@exp1Pending92..} @`yFrom Cash to Checking -- PendingNG..} @recpt 1Pending<5.. Starting BalanceClearedE>..9;!Q]m5Dz>@JM @)x\V@)x\V@frm_setup_userID///////////;W @@frm_setup_pct.........., O=@@frm_setup_codehelp33333333331 8QJ@]@frm_setup_bgtdis1111111111/ jS~@Ɠ~@frm_setup_bgt.........., |I@d@frm_setup_accts0000000000. U 1@T@frm_setup**********(  ~@ٝqr@frm_pre-balance_acct55555555553 u@Z@frm_log_rcpt----------+ De@#{!@frm_log_exp,,,,,,,,,,* b=@ږ2@frm_log_bgt,,,,,,,,,,*  8@Ŵ\U@frm_diagnostics31111111111/  ӊ#@@frm_diagnostics11111111111/  EFU@UlU@frm_delete++++++++++)  e@Dڛ2@frm_current_bal0000000000.  j@.۰@frm_balance_accts22222222220   l*^@ l*^@UserDefined,,,,,,,,,,*   l*^@@SummaryInfo@888,,,,,,,* @Ԙr*^@Ԙr*^@SysRel''''''''''% Ԙr*^@Ԙr*^@Scripts((((((((((& Ԙr*^@Ԙr*^@Reports((((((((((& Ԙr*^@Ԙr*^@Modules((((((((((& Ԙr*^@Ԙr*^@Forms&&&&&&&&&&$ Z/@Z/@DataAccessPages0000000000. ??e*^@??e*^@MSysRelationships22222222220 ??e*^@y@MSysQueries,,,,,,,,,,* ??e*^@@MSysACEs))))))))))' ??e*^@??e*^@MSysObjects,,,,,,,,,,* ??e*^@V@MSysDb@333'''''''% @??e*^@??e*^@Relationships.........., ??e*^@??e*^@Databases**********( ??e*^@??e*^@Tables''''''''''% EWPLFRl,CEACBiAx)@7777)x\V@)x\V@mac_done_balance///////////6@;VZ@mac_current_balA@<000000000. 5>)@>)@mac_close_setup@<000000000. 4 P@}Z@mac_cancel_xfr_bgt@?3333333331 3wu@wu@mac_cancel_xfr_accts@A5555555553 1,D_@D͛@mac_cancel_logbgt@>2222222220 03z@a6@mac_balance_accts@>2222222220 /Y3@6y4@rpt_pct_inncome@LWF000@ZN<<000000. -'q2@U3@rpt_current_bal@LWF000Q@ZN<<000000. +HR3@]4@rpt_bgt_allocl@LWF000F@XL::......, )p@gQq@sub_view_bgt----------+ (qo@$Ҭq@sub_view_acct.........., 'mm@5.;@sub_sum_log_bgt0000000000. &9;p@؎_@sub_pct_income@LWF000@YM;;//////- %zӤ @;@sub_log_bgt,,,,,,,,,,* $_9n@o.1@sub_diagnostics21111111111/ #@X@sub_bgt_bal,,,,,,,,,,* "[d@w:Vv@sub_balance_rcpt1111111111/ !Kf@xcv@sub_balance_exp0000000000.  {@@sub_acct_bal----------+ mx @^@frm_view_scratchpad_acct99999999997 .U@Jz^@frm_view_bgts.........., ;s\@$dq@frm_view_accts//////////- wX@(X@frm_transfer_bgt1111111111/ =@m=@frm_transfer_accts33333333331 @j V@YbZ@frm_startup@@LWF000@VJ88,,,,,,* GdvrF)EBRNDhBs%A4\  1/@11/@MSysAccessObjects22222222220 U \uX}@|:~@Admin@2&&&&&&&&&$ T&T@ p@mac_view_scratchpad_bgt@D8888888886 S=,Ԛ @ ~Q@mac_view_scratchpad_acct@E9999999997 Qg*1@|ں@mac_view_bgt_tbl@=111111111/ Pcf)@\k@mac_view_accts@;/////////- OZK&1@&RK@mac_view_acct_tbl@>2222222220 N @ @mac_update_diagnostics@C7777777775 Lɐ(*{@ۻ@mac_update_acct_rec1@A5555555553 KSP@Wrē@mac_transfer_bgt@=111111111/ J=k@=k@mac_transfer_accts@?3333333331 I+z@0f@Mac_transactionTbla@?3333333331 HHZ@HZ@mac_startup@8,,,,,,,,,* F[_@[_@mac_refresh_bgt_setup@B6666666664 EX_@X_@mac_refresh_acct_setup@C7777777775 DǮ=@Ǯ=@mac_open_setup@;/////////- C M@%;M@mac_next_rcpt4@:........., A@)jk@mac_logbgt_setup@=111111111/ @;^@@mac_logbgt_done@<000000000. ?͑ @Gf~M@mac_log_rcpt@9---------+ =צT@'w@mac_initialize_all?3333333331 <e%<@E@mac_init_transactions@B6666666664 ;_@l@mac_done_xfr_bgt@=111111111/ :4u@@mac_done_xfr_accts@?3333333331 8# Z@@@q]g@mac_done_exp2@9---------+    @@ @ guo,a`m`pbf,`bbwvguo,bxuufpw,a`mguo,dfmfwfguo,dj`hprvwjbvWguo,dj`hprvwjbvYguo,mrh,ahwguo,mrh,f|sguo,mrh,ubswguo,sufa`m`pbf,`bbwguo,vfwxsguo,vfwxs,`bbwvguo,vfwxs,ahwguo,vfwxs,ahwdjvguo,vfwxs,brdfifmsguo,vfwxs,sbwguo,vfwxs,xvfujd guo,vw`uwxsguo,wu`pvgfu,`bbwvguo,wu`pvgfu,ahwguo,zjf{,`bbwvguo,zjf{,ahwvguo,zjf{,vbu`wbis`d,`bbwguo,zjf{,vbu`wbis`d,ahwvxa,`bbw,a`mvxa,a`m`pbf,f|svxa,a`m`pbf,ubsw vxa,ahw,a`m vxa,dj`hprvwjbvX vxa,mrh,ahw vxa,sbw,jpbrof vxa,vxo,mrh,ahwvxa,zjf{,`bbwvxa,zjf{,ahwusw,`bbw,a`musw,ahw,`mmrbusw,ahw,a`musw,bxuufpw,a`musw,mrh,ahwusw,sbw,jppbrofo`b,a`m`pbf,`bbwvo`b,b`pbfm,mrhahwo`b,b`pbfm,ubswo`b,b`pbfm,|gu,`bbwvo`b,b`pbfm,|gu,ahwo`b,bmrvf,vfwxso`b,bxuufpw,a`mo`b,drpf,a`m`pbfo`b,drpf,f|so`b,drpf,ubswo`b,drpf,|gu,`bbwvo`b,drpf,|gu,ahwo`b,jpjw,wu`pv`bwjrpvo`b,jpjwj`mj~f,`mmo`b,mrh,f|so`b,mrh,ubswo`b,mrhahw,drpfo`b,mrhahw,vfwxs o`b,pf|w,f|s o`b,pf|w,ubsw d`w``bbfvvs`hfvd`w`a`vfvgruov ordxmfv ufm`wjrpvijsvufsruwv vbujswv v}vufm w`amfvov}v`bfvov}vrakfbwvov}vtxfujfvov}vufm`wjrpvijsv`bbfvvm`}rxwov}vdavxoo`u}jpgrxvfudfgjpfd @!@ @ @ @@ @usw,mrh,ahwusw,sbw,jppbrofo`b,a`m`pbf,`bbwvo`b,b`pbfm,mrhahwo`b,b`pbfm,ubswo`b,b`pbfm,|gu,`bbwvo`b,b`pbfm,|gu,ahwo`b,bmrvf,vfwxso`b,bxuufpw,a`mo`b,drpf,a`m`pbfo`b,drpf,f|so`b,drpf,ubswo`b,drpf,|gu,`bbwvo`b,drpf,|gu,ahwo`b,jpjw,wu`pv`bwjrpvo`b,jpjwj`mj~f,`mmo`b,mrh,f|so`b,mrh,ubswo`b,mrhahw,drpfo`b,mrhahw,vfwxs o`b,pf|w,f|s o`b,pf|w,ubsw o`b,rsfp,vfwxs o`b,ufgufvi,`bbw,vfwxs o`b,ufgufvi,ahw,vfwxso`b,vfwxs,sbw,jpwo`b,vw`uwxso`b,wu`pv`bwjrpwamo`b,wu`pvgfu,`bbwvo`b,wu`pvgfu,ahwo`b,xsd`wf,`bbw,ufbWo`b,xsd`wf,ahw,ufbWo`b,xsd`wf,dj`hprvwjbvo`b,zjf{,`bbw,wamo`b,zjf{,`bbwvo`b,zjf{,ahw,wamo`b,zjf{,ahwvo`b,zjf{,vbu`wbis`d,`bbwo`b,zjf{,vbu`wbis`d,ahw`dojpd`w``bbfvvs`hfvd`w`a`vfvgruov ordxmfv ufm`wjrpvijsvufsruwv vbujswv v}vufm w`amfvov}v`bbfvvrakfbwvov}v`bfvov}vordxmfv+ov}vordxmfvX+ov}vrakfbwvov}vtxfujfvov}vufm`wjrpvijsvt,`bbw,a`m,a`l+t,`bbw,jpdf|+t,`bbw,vw`uwa`m+t,`bbw,wrw`m+t,`dd,`bbw,a`m+t,`dd,ahw,a`m+t,`dd,f|s+t,`dd,sbw,jpb+ t,`dd,ubsw+ t,`dd,wu`pvgfu,`bbw+ t,`dd,wu`pvgfu,ahw+ t,a`m`pbf,f|s+ t,a`m`pbf,ubsw+t,a`m`pbf,vxoo`u}+`bbfvvm`}rxwov}vdavxoo`u}jpgrxvfudfgjpfd bgtstartbaVCN  DataIDht,! AOIndexce/////////// 6T)x\V@)x\V@mac_view_scratchpad_bgt66666666666 S)x\V@)x\V@mac_view_scratchpad_acct77777777777 R)x\V@)x\V@mac_view_bgts,,,,,,,,,,, Q)x\V@)x\V@mac_view_bgt_tbl/////////// P)x\V@)x\V@mac_view_accts----------- O)x\V@)x\V@mac_view_acct_tbl00000000000 N)x\V@)x\V@mac_update_diagnostics55555555555 M)x\V@)x\V@mac_update_bgt_rec122222222222 L)x\V@)x\V@mac_update_acct_rec133333333333 K)x\V@)x\V@mac_transfer_bgt/////////// J)x\V@)x\V@mac_transfer_accts11111111111 I)x\V@)x\V@Mac_transactionTbl11111111111 H)x\V@)x\V@mac_startup*********** G)x\V@)x\V@mac_setup_pct_int00000000000 F)x\V@)x\V@mac_refresh_bgt_setup44444444444 E)x\V@)x\V@mac_refresh_acct_setup55555555555 D)x\V@)x\V@mac_open_setup----------- C)x\V@)x\V@mac_next_rcpt,,,,,,,,,,, B)x\V@)x\V@mac_next_exp+++++++++++ A)x\V@)x\V@mac_logbgt_setup/////////// @)x\V@)x\V@mac_logbgt_done........... ?)x\V@)x\V@mac_log_rcpt+++++++++++ >)x\V@)x\V@Mac_log_exp*********** =)x\V@)x\V@mac_initialize_all11111111111 <)x\V@)x\V@mac_init_transactions44444444444 ;)x\V@)x\V@mac_done_xfr_bgt/////////// :)x\V@)x\V@mac_done_xfr_accts11111111111 9)x\V@)x\V@mac_done_rcpt,,,,,,,,,,, 8)x\V@)x\V@mac_done_exp+++++++++++ a{q@ @ @ @@ @@  usw,mrh,ahwusw,sbw,jppbrofo`b,a`m`pbf,`bbwvo`b,b`pbfm,mrhahwo`b,b`pbfm,ubswo`b,b`pbfm,|gu,`bbwvo`b,b`pbfm,|gu,ahwo`b,bmrvf,vfwxso`b,bxuufpw,a`mo`b,drpf,a`m`pbfo`b,drpf,f|so`b,drpf,ubswo`b,drpf,|gu,`bbwvo`b,drpf,|gu,ahwo`b,jpjw,wu`pv`bwjrpvo`b,jpjwj`mj~f,`mmo`b,mrh,f|so`b,mrh,ubswo`b,mrhahw,drpfo`b,mrhahw,vfwxs o`b,pf|w,f|s o`b,pf|w,ubsw o`b,rsfp,vfwxs o`b,ufgufvi,`bbw,vfwxs o`b,ufgufvi,ahw,vfwxso`b,vfwxs,sbw,jpwo`b,vw`uwxso`b,wu`pv`bwjrpwamo`b,wu`pvgfu,`bbwvo`b,wu`pvgfu,ahwo`b,xsd`wf,`bbw,ufbWo`b,xsd`wf,ahw,ufbWo`b,xsd`wf,dj`hprvwjbvo`b,zjf{,`bbw,wamo`b,zjf{,`bbwvo`b,zjf{,ahw,wamo`b,zjf{,ahwvo`b,zjf{,vbu`wbis`d,`bbwo`b,zjf{,vbu`wbis`d,ahwd`w``bbfvvs`hfvd`w`a`vfvgruov ordxmfv ufm`wjrpvijsvufsruwv vbujswv v}vufm w`amfvov}v`bfvov}vrakfbwvov}vtxfujfvov}vufm`wjrpvijsv`bbfvvm`}rxwov}vdavxoo`u}jpgrxvfudfgjpfdo`b,mrhahw,drpfo`b,mrh@ $*0 @ @ @o[@G[ !"%& Forms o[\Reportsstv~wxyz{|}Root EntryF\@_PropData<Z89:;>=?@ABCDEFGIHJKLMONPQRSTUVWXY[\q^]c_`abdgefhlijkmpnoru   "6 !#$%&'()*,+.-0/125347ࡱ> bxN7wX<sb\ $*0 xx7cʝN x o[sb\Blob CustomGroups o[o[Databases o[sb\0 o[X\\Cmdbarso[o[DataAccessPages o[o[Scripts[o[sb\VBA  2=Babc e g hi jLkJbr@q_pct_inc_tempsub_pct_incomeAriald2e12Modules @j V@Arial mac_startupd2`@ Detaild5U78`aHbc deLabel0 Budget LedgerBookman Old StyleͬgM xx7Detaild Label0 cfghijklmnopqrstuvwyz{|ij 02=Babe ghvij%k% '()*+,-./012345789:;>?@ABCDEFGHIKLOPQRSTUVWXYZ[\]^_ab $*0 xx7D0~Q`Detailm 47]C`Xa<be i jkpctpctj2U`axbccheckcheckd5`a<bcd eLabel7%m 47UC`a<bDi jkbgtname TargetName` FormFooter f5g237hgh MS Sans Serifi1ghj1ghk1l23:m4n2o2p5r35zij MS Sans Serif{5` FormHeader0[[Blob TypeInfoPropData1[[Blob ypeInfo@PropData[[Blob T o[o[VBAProjecto[o[0 $*0ATMflag_AfterUpdatememAcctBalfLine2acctorderacctIDHP OfficeJet Driver 2.0TypeIn0:<=Babe g hXiJjq%k_m5<Arial`Detailm<"C`<bpi acctnameacctnamem<"C`i kAcctBalAcctBalStandardfabLine2 hͬ1.: xx7Detailmacctna ,,@)WINSPOOLHP OfficeJet Driver 2.0LPT2:d28Arial@G[Blob $FLPT2PropData#1"[,,HP OfficeJet Driver 2.0TypeInfo 10:<=Babce ghm iwj: kr|2@ tbl_acct_balArial8 hHP OfficeJet Driver 2.07d1ͬ HNZX(E]lFormHeaderDetailmpctjcheckd Label7mbgtnameFormFooterTargetIDTargetName $*0H| xx7Text1dLabel6dLabel7dLabel8fLine9DetailmSourceNamem TargetNamem bgtamt PageFooter SourceID SourceOrderTargetIDTargetOr'i k TargetName TargetNamem<"C`i kbgtamtbgtamtStandardf`ab(Line10`h PageFooter#ͬ0%: xx7PageHeaderdLabel0m&;<"`P a<bc,i Text1=Date()d8"`,ab c,d eLabel6Sourced8"`abcd eLabel7Targetd78"`abHc,d eLabel8Amountf`,abLine9`Detailm<"C`,bTi SourceName SourceNamem<"C`b% ,,L)WINSPOOLHP OfficeJet Driver 2.0LPT2:d28Arialm5<Arial`8 PageHeaderd8"`ha<bc,d eLabel0Budget Allocationm$HP OfficeJet Driver 2.0LPT2 #!@G[@G[Blob = "6lPropData<2!HR3@tbl_log_bgt_tempArial8 hHP OfficeJet Driver 2.07d,,TypeInfo  $*0 xx7kMhHP Office0:<=Babcd#e g hXiJj#(k_'q2@q_totalsArial8 hTypeInfo/ͬ1.: xx7DetailmbgtnamembgtbalfLine2bgtorderbgtID  .@)WINSPOOLHP OfficeJet Driver 2.0LPT2:d28Arialm5<Arial`Detailm<"C`<bi bgtnamebgtnamem<"C`$ b(i kBgtBalBgtBalStandardfab<Line2-0LPT2 ,,, NQd,,HP OfficeJet Driver 2.+ M3*%@G[@G[Blob* hHP OfficeJet Driver 2.07TypeInfoJPropData)derbgtbalnewbalfLine100:<=Babce ghm ijX k F2@ tbl_bgt_balArial8( $*0ԖS7'Z7 PageFooterH<=Babcd#e g hXiJj#(k_0:<=Babcxe g hXiJjq%k_K4@Arial8 hHP 7ͬ F&: xx7PageHeaderdLabel1mText8Detailprpt_acct_balprpt_bgt_balmSumOfAcctBaldLabel6mSumOfBgtBald Label6rt.rpt_bgt_balm<"`DaxbTi k SumOfAcctBal SumOfAcctBald8"`xaxbTcd Label6Account Balance:m<"`axbc,i k SumOfBgtBal SumOfBgtBald8"`axbcd Label7Budget Balance:` PageFooterHP OfficeJet Driver5d28Arialm5<Arial`  PageHeaderd8"` a<bchd eLabel1Ledger Balancem;<"`a<bchi Text8=Date()`8Detailp`xab<c rpt_acct_balReport.rpt_acct_balp`ab<cd rpt_bgt_balRepo4 ,,L)WINSPOOLHP OfficeJet Driver 2.0LPT2:3 2.07d,,HP OfficeJet Driver 2.0LPT22)@G[@G[Blob eHP OfficeJet Driver1`PropData#$d40 $*0E3D?]ailprpt_bgt_allocprpt_pct_inncomedLabel6dLabel7dLabel8d Label4d Label5d Label9d Label10 PageFooter?d eLabel5Percentd8"`l a(bHc,d eLabel9Defaultd8"`ab c,d eLabel10Income Distribution:`h PageFooterͬ~%: xx7PageHeaderdLabel0mText1Det>gt_allocp`habc+drpt_pct_inncomeReport.rpt_pct_inncomed8"`Xa<b c,d eLabel6Sourced8"`a<bcd eLabel7Targetd78"` a<bHc,d eLabel8Amountd8"`a(bc,d eLabel4Targetd8"`$ a(bHc,= Driver 2.0LPT2:d28Arialm5<Arial` PageHeaderd8"`hbc,d eLabel0Budget Allocationm;<"`P bc,i Text1=Date()`$ Detail p`,ahbc rpt_bgt_allocReport.rpt_b<T2 ,,L)WINSPOOLHP OfficeJet; ~,HP OfficeJet Driver 2.0LP:'(}5&-@G[@G[Blob9OfficeJet Driver 2.07d,TypeInfoxPropData80 @W"w#$%&'( !"#$%&'()*+,-./012345678 9 : ; < = > ? @@A@B@C@D@E@F@G@HAIAJAKALAMANAOAPBQBRBSBTBUBVBWBXCYCZC[C\C]C^C_C`DaDbDcDdDeDfDgDhEiEjEkElEmEnEoEpFqFrFsFtFuFvFwFxGyGzG{G|G}G~GGHHHHHHHHIIIIIIIIJJJJJJJJKKKKKKKKLLLLLLLLMMMMMMMMNNNNNNNNOOOOOOOOPPPPPPPPQQQQQQQQRRRRRRRRSSSSSSSSTTTTTTTTUUUUUUUUVVVVVVVVWWWWWWWWIIJJJJJJJJKKKKKKKKLLLLLLLLMMMMMMMMNNNNNNNNOOOOOOOOPPPPPPPP#B!B!B!B!B!B!B!B!B!B!B!B!B!B!B!B!B!B!B!B!B!B!B!B!B!B!B!B!B!B!B!B!      !"#$%&'()*+,-./012345678 9 : ; < = > ? @@A@B@C@D@E@F@G@HAIAJAKALAMANAOAPBQBRBSBTBUBVBWBXCYCZC[C\C]C^C_C`DaDbDcDdDeDfDgDhEiEjEkElEmEnEoEpFqFrFsFtFuFvFwFxGyGzG{G|G}G~GGHHHHHHHHIIIIIIIIJJJJJJJJKKKKKKKKLLLLLLLLMMMMMMMMNNNNNNNNOOOOOOOOPPPPPPPPQQQQQQQQRRRRRRRRSSSSSSSSTTTTTTTTUUUUUUUUVVVVVVVVWWWWWWWWIIJJJJJJJJKKKKKKKKLLLLLLLLMMMMMMMMNNNNNNNNOOOOOOOOPPPPPPPP"$B!B!B!B!B!B!B!B!B!B!B!B!B!B!B!B!B!B!B!B!B!B!B!B!B!B!B!B!B!B!B!B!XXXXXXXXY Y Y Y Y YYYZZZZZZZZ[[[[[[[[ \!\"\#\$\%\&\'\(])]*]+],]-].]/]0^1^2^3^4^5^6^7^8_9_:_;_<_=_>_?_@`A`B`C`D`E`F`G`HaIaJaKaLaMaNaOaPbQbRbSbTbUbVbWbXcYcZc[c\c]c^c_c`dadbdcdddedfdgdheiejekelemeneoepfqfrfsftfufvfwfxgygzg{g|g}g~gghhhhhhhhiiiiiiiijjjjjjjjkkkkkkkkllllllllmmmmmmmmnnnnnnnnooooooooppppppppqqqqqqqqrrrrrrrrssssssssttttttttuuuuuuuuvvvvvvvvwwwwwwwwiijjjjjjjjkkkkkkkkllllllllmmmmmmmmnnnnnnnnoooooooopppppppp #%B!B!B!B!B!B!B!B!B!B!B!B!B!B!B!B!B!B!B!B!B!B!B!B!B!B!B!B!B!B!B!B!xxxxxxxxy y y y y yyyzzzzzzzz{{{{{{{{ |!|"|#|$|%|&|'|(})}*}+},}-}.}/}0~1~2~3~4~5~6~7~89:;<=>?@ABCDEFGHIJKLMNOPQRSTUVWXYZ[\]^_`abcdefghijklmnopqrstuvwxyz{|}~$&B!B!B!B!B!B!B!B!B!B!B!B!B!B!B!B!B!B!B!B!B!B!B!B!B!B!B!B!B!B!B!B!     !"#$%&'()*+,-./0123456789:;=>?@ABCDEFGHIJKLMNOPQRSTUVWXYZ[\]^_`abcdefghijklmnopqrstuvwxyz{|}~%'B!B!B!B!B!B!B!B!B!B!B!B!B!B!B!B!B!B!B!B!B!B!B!B!B!B!B!B!B!B!B!B!     !"#$%&'()*+,-./0123456789:;<=>?@ABCDEFGHIJKLMNOPQRSTUVWXYZ[\]^_`abcdefghijklmnopqrstuvwxyz{|}~&(B!B!B!B!B!B!B!B!B!B!B!B!B!B!B!B!B!B!B!B!B!B!B!B!B!B!B!B!B!B!B!B!      !"#$%&'()*+,-./0123456789:;<=>?@ABCDEFGHIJKLMNOPQRSTUVWXYZ[\]^_`abcdefghijklmnopqrstuvwxyz{|}~"'0B!B!B!B!B!B!B!B!B!B!B!B!B!B!B!B!B!B!B!B!B!B!B!B!B!B!B!B!B!B!B!B      !"#$%&'()*+,-./012345678:;<=>?@ABCDEFGHIJKLMNOPQRSTUVWXZ[\]^_`abcdefghijklmnoqrstuvwxyz{|}~                                                                                VCEN** __A__{# G.Fo  F`\ETPDCRB?;B+'Aqm@ss x\V@ x ryŅ@bZ@ q_clear_view_acct_2~@ @L@@44444442 @qsI@Uܬ@ q_clear_view_acctr@@J>>22222220 @ ocj@cj@ q_clear_source_tempr@@L@@44444442 @n/5@@Ȥ6@@ q_clear_scratchpadr@@K??33333331 @m9=@s;=@ q_clear_rcpt_padr@@I==1111111/ @ kG@"@ q_clear_exp_pad~@@H<<0000000. @jԆ@ ֆ@ q_clear_bgt_bal>r@@THH<000000. ` hlT +@ʹ@q_ck_imbal@ @C77+++++++) @gÈ; @@@q_bgt_total@ @D88,,,,,,,* @e,S~@CB @q_bgt_index@ @D88,,,,,,,* @dӼ@*i@q_bgt_bal@@B66*******( @b-@l@q_balance_rcpt@@@G;;///////- @aA1@!@q_balance_exp@@@F::......., @`)0@;@@q_add_transfer_bgt\@@K??33333331 @^l29@ MK@@q_add_rcpt\@@C77+++++++) @]\…8@wv_@@q_add_pct_inc@@F::......., @[_@-C@@q_add_bgt_bal]-@@RFF:......, `ZF@|Λ@@q_add_acct_balk@@SGG;//////- `X:?@n@q_acct_startbal@@@H<<0000000. @W"J~@Y @q_acct_index@@E99-------+ @,#bq*^@y@MSysModules2----------+ )Ԙr*^@Ԙr*^@MSysModules,,,,,,,,,,* VCe #N--             FlagsFormModuleNameReplicationVersionTypeTypeInfoVersion-Index1---   !" # $ % & '()*+,-./0123456789:;<=>?@A B C D E FGHIJKLMNOPQRSTU{qg@@"BD@ " $?8|q<~@C`!# ALVAL@ @ @ @@ @@ @@usw,mrh,ahwusw,sbw,jppbrofo`b,a`m`pbf,`bbwvo`b,b`pbfm,mrhahwo`b,b`pbfm,ubswo`b,b`pbfm,|gu,`bbwvo`b,b`pbfm,|gu,ahwo`b,bmrvf,vfwxso`b,bxuufpw,a`mo`b,drpf,a`m`pbfo`b,drpf,f|so`b,drpf,ubswo`b,drpf,|gu,`bbwvo`b,drpf,|gu,ahwo`b,jpjw,wu`pv`bwjrpvo`b,jpjwj`mj~f,`mmo`b,mrh,f|so`b,mrh,ubswo`b,mrhahw,drpfo`b,mrhahw,vfwxs o`b,pf|w,f|s o`b,pf|w,ubsw o`b,rsfp,vfwxs o`b,ufgufvi,`bbw,vfwxs o`b,ufgufvi,ahw,vfwxso`b,vfwxs,sbw,jpwo`b,vw`uwxso`b,wu`pv`bwjrpwamo`b,wu`pvgfu,`bbwvo`b,wu`pvgfu,ahwo`b,xsd`wf,`bbw,ufbWo`b,xsd`wf,ahw,ufbWo`b,xsd`wf,dj`hprvwjbvo`b,zjf{,`bbw,wamo`b,zjf{,`bbwvo`b,zjf{,ahw,wamo`b,zjf{,ahwvo`b,zjf{,vbu`wbis`d,`bbwo`b,zjf{,vbu`wbis`d,ahw`dojpd`w``bbfvvs`hfvd`w`a`vfvgruov ordxmfv ufm`wjrpvijsvufsruwv vbujswv v}vufm w`amfvov}v`bbfvvrakfbwvov}v`bfvov}vordxmfvͬź-Detailpsub_acct_bald sub_acct_bal_Labelsub_acct_bal Labelpsub_bgt_bald sub_bgt_bal_Labelsub_bgt_bal LabelmSumOfAcctBalmSumOfBgtBalSumOfbgtamth btn_log_exph btn_log_rcpth btn_transfer_acctsh bnt_transfer_bgtd Label13d Label14d Label15d Label16h btn_logbgtd Label18d Label19h btn_printh Command21h Command22LVAL 0i_VBA_MODULE$HpKV xx7ź-GpKV xx7x58GpKV xx7HpKV xx7Q!|48p<r@tDvHLPxTX\`dhlptx|z$[LS SL6<(<,<0<4<8<<<N0{C37FBAC5-1FFA-11D4-A3B2-F12DA5C0A0ED}x[:"*\Rffff*63a60a9e3*\R0*#1*\R0*#b*\R0*#11*\R1*#50*\R1*#52 p(2_$` $ $ $ X $ $ $H $x $Au $Dh `k xhpX $ $ $P $ $ $LVAL 1 $ $H $( $ $ $ $H $x $ $ $ $H  $0 $ $  $  $ $   $  $ $  $H  $ $ $ $ P X ` $ $   $  $  $  $ $ $ $( 0 8  $ $ $     8  $  $LVAL 2  $  $ $X  $  $ $ $h     $ $ $ ( ` ` h  $ D`| ( 0  0 $$8$ h $$$ $P$$$$$ (0 h $$$$$$($X$$DF `|HaB eafe h  LVAL 3 h $0$`$$$$" 8(@(x P@t @Xd @(T x@X@@D @p4 @$ @ @ @  @ 8h ME' " $H   "   "` Z P "   ( 0H `h px xxp0`ZZ frm_log_exp'Cm   B@su !nA@(plh`lIif(l[iif([Me]!SumOfAcctBal=[Me]!SumOfBgtBal,,MsgBox("WARNING! Ledgers are out of balance!",,,,)l l`x  " {Gzt? F4WARNING! Account and Budget Ledgers do not balance! 8WARNINGA@(glphA@hh hZLVAL 4 rpt_current_bal'   B@(u  !nA@(l l B@  " {Gzt? \%e8  9WARNING! Your Account and Budget Ledgers do not balance!  .Click on the SETUP button in the main screen,  and run the DIAGNOSTICS utility. 8LedgerA@(l Key Code: BA@(%e%el BXF B@gMsgBox "Key Code: " & KeyCodeAttribute VB_Name = "Form_fcurrent_bal"D Bas0{C37FBAC5-1FFA-11D4-A3B2-F12DA5C@0A0ED} |CreatablTrue ]Pre declaId"Expose!Fals @TemplateDeriv%Cust0omizD$Option Com2p@ DTv  0.005B( aBeepC9WARNING! @ Your @ount ) Budget Lers do not @ance!D_vbCrLfH"9 pthe SETUP tin mascre8en,YE ru DIAGNOSTICS utility.", vbEx@ma@*RIfA_T1Mpri@ӆaOn Error GoTo_ PDim stD,ocBS@ngrpt_BBOpenReport, a$cN~al Exi}Y:-AKm$<.De @,ii#Resu' q  F'__SRP_3 rU K YTq" 1(a!QUTTYT@4aQ|||@8q@<ppp@@)rrr@DQyttt@HLVAL 5vvv@ L q@ P  (@TQxxx@ X A*@ \  ,@`Qy2@dQ2@hQ12@lQI2@ p |@tQ9@ x Y@ | ɴ1@ @Qf@a)zzzf?|82'8'H'X  #x*Fh /x6hXH8 D8$ xhXH80   ZTx! x LTdt! t LdD4${Gzt?]r)tx6Td\ P'4'D:$NTT0*#*# *#*Fd 2 6dTD4t$ 4  xtdTD40 h   L|8xC__SRP_2rU ,`OLVAL[0&&$)` $i` $` pLVAL 029=Babc$e ghi<jm)kÂ([q_view_acct_setup1]![account]=[Forms]![sub_acct_bal]![acctID]) AND ((((tbl_acct_index.acctID)=[Forms]![sub_acct_bal]![acctID]))) @q_totalsLedgerArial[Event Procedure]d2hgh MS Sans Serifm45p5`¥Detailp3U`abc@ d sub_acct_balForm.sub_acct_bald5U`axbpc,d esub_acct_bal LabelAccount BalanceArialsub_acct_bal_Labelp3U`abXc@ d sub_bgt_balForm.sub_bgt_bald5U`axb c;d esub_bgt_bal LabelBudget Ledger BalanceArialsub_bgt_bal_Labelm 567U`P axbc,i k SumOfAcctBal SumOfAcctBalArialm 567U`axbc,i k SumOfBgtBal SumOfBgtBalArialh1U`4abcg h btn_log_exp Log Expense Mac_log_exp[Event Procedure]h1U`abcg hi btn_log_rcpt Log Receipt mac_log_rcpth1U`a btcg hibtn_transfer_acctsTransfermac_transfer_acctsh1U`a btcg hibnt_transfer_bgtTransfermac_transfer_bgtd5]68`a bhcdLabel13J Wingdings 2d57` a<bcd eLabel14 View Ledgerd5]68`ia bhcdLabel15J Wingdings 2d5]7a<bcd eLabel16 View Accounth1U`abcg hi btn_logbgt Log Budgetmac_logbgt_setupd568`a bhcdLabel18J Wingdings 2d57` a<bcd eLabel19Balance Accounth1U`4abcg hi btn_printPrint[Event Procedure]h1U`abcg hi Command21Exit[Event Procedure]h1U`abcg hi Command22Setupmac_open_setup<,Z h _ f dnmtForm_frm_setup_userIDHJF:62 &Form_frm_delete#D@40,EForm_sub_diagnostics29JF:629 o#Form_frm_diagnostics3 JF:62 Form_frm_diagnostics1tJF:62=Form_frm_setup_codehelp LH<84{Form_frm_setup_pctGC73/R Form_frm_setupC?3/++Form_frm_balance_accts~[KG;737}O {Form_sub_balance_rcptzJF:62*x sForm_sub_balance_expMrIE951^q oForm_frm_pre-balance_acctnNJ>:6mLjForm_frm_view_bgts<iGC73/@heForm_frm_view_acctsTdHD8401caForm_sub_sum_log_bgt`wIE951__ ZForm_sub_log_bgtOY^EA51-F W4PForm_frm_view_scratchpad_bgtOQQMA=9F M56Form_frm_view_scratchpad_acct5KRNB>:342Form_sub_bgt_bal1EA51-G5@Form_sub_view_bgt? FB62.U>`;Form_sub_acct_bal:FB62.0 8;9Form_sub_view_acct8GC73/%6A0/Form_frm_current_bal . IE951 LVALͬqf) qFormHeaderd Label14d Label15d Label16d Label17d Label18d Label19d Label20fLine21 Detailm DatePostedm Descriptionm Expensesm ReceiptsmuserIDmBalancemClearedFlagTxtFormFooterClearedFlagWorkspaceh btn_view_scratchpadmRecordh btn_lastrech btn_firstrecLVAL :i_VBA_MODULE-M xx7qf) qM xx7x-8M xx7M xx7(48<r@tDHvL|PzT~Xx\`dhlptx|p$ [LS S(LX(L~(><<< LLLLN0{87E26671-29E8-11D4-9F0B-ADFFF0061171}x[:$*\Rffff*3d3ba21e8a*\R2*#28*\R2*#2d*\R2*#30*\R1*#1c*\R1*#13*\R2*#2f*\R2*#31*\R1*#8e*\R1*#8f ($D( `kp''a\ e0 zx $ t$ cp$ $$$0$$P$ܫD$p0 sl8$P(0$P$$H $Px $$0LVAL ;$P $P$ $P $ $$HH$$$$`hP@HP PXP $ $$$0PX$P$$D6`$J80`xP$ ztp $ p$ l$P$ $$80 P $ $0 $P( $X $0$$$p Px  $$$0$ 8 @ H P X 0 LVAL <P $ $HP  $$ $$`d P  `hTkB$$$h Pp  $($PX$$`"z ( 0 D0`H|k h Pp x  $P $ $ (`$P$$6`XJX&.0 $P` $ $$P$ $( 0$PHP$$p  0LVAL =@@` @P @@ @0 @ @ @ .@t @Hd @T X0(MEf " ` p   +'  7    h "Hph " 6 : 80 8 4h : 8  (08  P  @&+P'x'  H8 8     &x Hh    "x  7 7  0    "  7 LVAL >    xp0l`ZZZZZ'$.z "b.b "R.R "T.T !^$  T R 'b b' B@tbl_view_acct_temp z%.ZZZZ Z $.ztbl_view_acct_temp z%. "b.b ".r !^ B@@ B@ 8x B@p b'X P0Loads the "balance" column of tbl_view_acct_temp3If the setup of this table runs too long (presently2queries can be written as VB code in this section,2running three or more interations) both both setup.reading data directly out of tbl_transactions.d RunningBal = RunningBal + IIf(IsNull(Receipts), 0, Receipts) - IIf(IsNull(Expenses), 0, Expenses)Dim Receipts As Field B@Expens#Set Receipts = TempTable![Receipts]3I could also do the cumbersome account/bgt balances2with a single VBA on this model, feeding an array.tbl_view_acct_temp z%. "b.b ".rlZZZXZxZZ$.z ". "' "'b B@ ' b' B@H tbl_RecNum z%.h B@@ 'b  r ' Me.AllowEdits = False Amtbuf = Amount BalBuf = RunningBalDim Amtbuf As DoubleRunningBal = 1Dim BalBuf As Double( h  B@LVAL ? Hu@8\Z  l MsgBox Err.Description'" . B@0 " '" "0xl8A@(l`A@P8p : B@<PuH8@<(l  MsgBox Err.DescriptionAttribute VB_Name = "Form_sub_view_acct"D Bas0{87E26671-29E8-11D4-9F0B-ADFFF00@61171} |CreatablTrue ]Pre declaId"Expose!Fals @TemplateDeriv%Cust0omizD$Option Com2p@ DTv  X $*0 @0:<=MT[T[Blob Ng K0PropData 10f 9FLJT[T[Blobe_add_pct_inc01"mac_setup_pct_int"mac_current_balPropDatad@F222frm_log_rcpt2 q_add_rcpt01qcurrent_bal22frm_log_exp2 q_add_exp01q_clear_exp_pad01"mac_current_balbfrm_current_bal0-10[6222frm_ca[Blob H2222frm_balance_accts0` $*0MI:+'mac_current_bal22 2frm_delete0q_oq_add_transfer_bgt01q_clear_source_temp01q_clear_target_temp01q_clear_xfr_btg01"n T222frm_transfer_bgt02frm_current_bal0m 12ST[T[BloblBlob QPropDatakq_clear_source_temp01q_clear_target_temp01q_clear_xfr_accts01"mac_current_baljT[222frm_transfer_accts02frm_current_bal0q_add_transfer_acct01iPropData 11IUPT[h $*0IJKLMNORSTUVWZ[\]^_bcdghilmnorstwxyz}~w  !"%&'(+,/034789<=@ABCDEFv WPropData  u 13RXVT[T[Blobtacct_balq_clear_acct_bal01 "$q_clear_bgt_balq_clear_exp_pad01 "$q_clear_exp_padq_clear_log_bgt01PropDatasme do this for you automatically.)-14Ledger22222"$&q_clear_rtions)tbl_transactions0template_transactionsInitialization is complete. You may now run the COMPACT utility under the TOOLS / UTILITIES menu. (Access does not let qupdate_acctbal101q_update_acctbal201q_update_bgtbal101q_update_bgtbal20140tbl_transacp $*0stbl_transactions0template_transactions (tbl_userIDtbl_userID0template_userIDInitialization is complete. You may now run the COMPACT utility under the TOOLS / UTmplate_bgt_index1tbl_code_helptbl_code_help0template_code_help 4tbl_pct_incometbl_pct_income0template_pct_income"$:tbl_transaction~tbl_userID0tbl_userIDform2frm_delete0 4tbl_acct_indextbl_acct_index0template_acct_index1tbl_bgt_indextbl_bgt_index0te}dex4tbl_code_help0tbl_code_help4 tbl_pct_income0tbl_pct_income4$tbl_transactions0tbl_transactions4 |_clear_xfr_acctsq_clear_xfr_accts01 "$q_clear_xfr_btgq_clear_xfr_btg014 tbl_acct_index0tbl_acct_index4tbl_bgt_index0tbl_bgt_in{,q_clear_view_acct_2q_clear_view_acct_201 "$&q_clear_view_bgtq_clear_view_bgt01 &(*q_clear_view_bgt_2q_clear_view_bgt_201 $&(qz,q_clear_source_tempq_clear_source_temp01(*,q_clear_target_tempq_clear_target_temp01 $&(q_clear_view_acctq_clear_view_acct01 (*y "$q_clear_log_bgtq_clear_log_bgt01"$&q_clear_rcpt_padq_clear_rcpt_pad01')+q_clear_scratchpadq_clear_source_temp01(*x $*0C;gT[T[222frm_log_bgt22frm_current_bal2_ [ [Blob `rcpt000] PropData 16  15Cs\T[ [Blob T[T[Blob Z PropData2frm_current_bal2"mac_setup_pct_int frm_log_14Yq_clear_exp_pad01 frm_log_exp000ata22ILITIES menu. (Access does not let me do this for you automatically.)-14Ledger tbl_pct_pct_income4$tbl22 $*0amh [ [01q_clear_exp_pad01"mac_current_bal frm_log_exp fiPropData# 19exp2 q_add_exp18e [ [Blob q_log_mac_current_bal222frm_current_bal02frm_log_ 2frm_current_bal2q_clear_log_bgt01q_setup_log_bgt01 frm_log_bgt0-10Blob cPropDataData 17^db [ [ q_log_bgt01"mac_current_bal\T[T[22Prop $*0MI:+' o.PropData1 m_setup_accts0-10 [ [- 21jpn [a[Blob2frm_setup_accts1frPropData222frm_current_bal2 frm_setup0-10Blob l* frm_log_rcpt0-10ropData) 20k [ [q_add_pct_inc01"mac_setup_pct_intBlob i$4P0-10 2bal2q_clear_l222frm_log_rcpt2 q_add_rcpt01 $*0@ @22"mac_current_bal2frm_startup0;q_clear_target_temp01q_setup_pct_int012: 24wa[a[Blob xa[Blob u6PropDataPropData5 23gta[Ûqa[a[Blob r2Blob l22q_clear_rcpt_pad0122Blob l2frm_setup_bgt1frm_setup_bgt0-10 $*0=%lhDq_clear_source_temp01q_clear_target_temp01q_clear_xfr_btg01q_setup_source_bgt01q_P 27ya[`[22a[a[Blob ~HPropDataransfer_accts0-1026}q_clear_xfr_accts01q_setup_source_acct01q_setup_target_acct01q_clear_xfr_accts01frm_tG q_clear_source_temp01q_clear_target_temp01v|za[a[Blob {?PropData22PropData> 25 $*0mac_view_bgtsPropData` 292frm_current_bal21q_view_bgt_setup20q_update_transact101"mac_current_bal"Y 27222frm_view_scratchpad_bgt12frm_view_bgts228`[`[Blob  QPropDataX 1q_view_acct_setup20q_update_transact101"mac_current_bal"mac_view_acctsBlobIJKL222frm_view_scratchpad_acct12frm_view_accts22frm_current_bal2setup_target_bgt01q_clear_xfr_btg01frm_transfer_bgt0-10 {PropData $*001q_view_acct_setup201frm_view_accts0-10Blob e 22q_clear_view_acct01q_view_acct_setup1j 31`[`[q_view_acct_setup301tbl_view_acct_201ob fPropData22q_clear_view_acct_20130`[`[Bl2frm_diagnostics12frm_diagnostics10-10222atchpad_bgt12e _update_transact101"222frm_diagnostics31`[`[Blob aPropData $*0J Hj 3122q_clear_scratchpad01q_setup_scratchpad101 frm_view_scrat{ q_view_bgt_setup101q_view_bgt_setup201frm_view_bgts0-10qBlob vPropDatatau 33`[o[j 3122q_clear_view_bgt01PropDaIJKL22q_clear_view_bgt_201q_view_bgt_setup301tbl_view_bgt_202`[`[Blob qkPropDatap 32 $*0<avPropData 2  029=Babc%e ghiZj*kK @q_acct_startbalLedgerAriald2e12hghBlob q_clear_scratchpad01q_setup_scratchpad101frm_view_scratchpad_bgt0-10frm_view_bgts0-1022o[o[ |PropData 35chpad_acct0-1034o[o[Blob $*0EEypeaccttype Value List!1;"Checking";2;"Credit";3;"Other"288;720B1=checking,MM; 2=credit card; 3=Other(cash, undep.chks, savings)d5`8abcLabel21type:d5`abchd Label22(debt)d5`a bchd chi k differenceStandardd57` a bchd eLabel17 Difference:m07` aLk acctstartbal acctstartbalStandardstarting account balanced5`8aLbcLabel20 opening bal:o05`b@ c dnacctt b\ chd eLabel15Enter Statement Balance:h1`a=bcg hi btn_recalc Recalculate[Event Procedure]m 7`abchi k clearedbalStandardd57`abacd eLabel13Cleared Balance:m 7`a b35`ha8b"csub_balance_expForm.sub_balance_exp|1`;a)b"ch tab_summary[Event Procedure]Summary e25`ha8b"c3fBox26m7`a bchi StatementBalStandard[Event Procedure][Event Procedure]d57`aDetailm7U;`a<b ceikacctnameacctname{1U`ab#cefTabCtl1|1`;a)b"ch tab_receiptsReceiptsp35`ha8b"csub_balance_rcptForm.sub_balance_rcpt|1`;a)b"ch tab_expensesExpensespDirData MS Sans Serifm45o2p5`PropDataDirDatao[[Blob TypeInfo $*0Blob %urrent_bal$mac_done_balancemac_done_expmac_drData3@|[@|[r_accts(mac_cancel_xfr_bgt"mac_close_setup"mac_cDirDataDit_pct_inncomePropData&mac_balance_accts&mac_cancel_logbgt"mac_cancel_rcpt,mac_cancel_xfincome&frm_balance_accts"frm_currenrpt_acct_balrpt_bgt_allocrpt_bgt_bal"rpt_current_balrpt_log_bgt"rpld Label20oaccttyped Label21d Label22d Label25eBox26frm_startup sub_pct_xpensespsub_balance_exp|!tab_summarymStatementBald Label15h btn_recalcm clearedbald Label13m differenced Label17h btn_doneacctIDmacctstartbaLabel25 (amount due)h1U`axbcg hbtn_doneDonemac_done_balanceary[Event Prͬ9 xx7Detailmacctname{ TabCtl1|!tab_receiptspsub_balance_rcpt|!tab_e $*04@|[@|[Blob o PropDatabc$e ghi<jm)kÂ([q_view_acct_setup1]![account]=[Forms]![sub_acct_bal]![acctID]) AND ((((tbl_acct_index.acctID)=[Forms]![sub_acct_bal]![acctID]))) @q_totalsLedgerArial[Event Procedure]d2hgTypeInfw_scratchpad_acct"2mac_view_scratchpad_bgt#bgt .mac_init_transactions MSysDblize_all Mac_log_ex 029=Bapdate_bgt_rec10mac_update_diagnostics&mac_view_acct_tbl mac_view_accts$mac_view_bgt_tbl mac_view_bgts!4mac_viefresh_bgt_setup&mac_setup_pct_intmac_startup(mac_transfer_accts$mac_transfer_bgt,mac_update_acct_rec1*mac_upt"mac_logbgt_done$mac_logbgt_setupmac_next_expmac_next_rcpt mac_open_setup0mac_refresh_acct_setup.mac_reone_rcpt (mac_done_xfr_accts $mac_done_xfr_bgt .mac_init_transactions (mac_initialize_all Mac_log_expmac_log_rc $*0t_transfer_bgtd Label13d Label14d Label15d Label16h btn_logbgtd Label18d Label19h btn_printh Command21h Command22t_bal_Labelsub_acct_bal Labelpsub_bgt_bald sub_bgt_bal_Labelsub_bgt_bal LabelmSumOfAcctBalmSumOfBgtBalSumOfbgtamth btn_log_exph btn_log_rcpth btn_transfer_acctsh bnedure]h1U`abcg hi Command21Exit[Event Procedure]h1U`abcg hi Command22Setupmac_open_setup`P axbc,i k Suͬź-Detailpsub_acct_bald sub_acc16 View Accounth1U`abcg hi btn_logbgt Log Budgetmac_logbgt_setupd568`a bhcdLabel18J Wingdings 2d57` a<bcd eLabel19Balance Accounth1U`4abcg hi btn_printPrint[Event Proc`a btcg hibnt_transfer_bgtTransfermac_transfer_bgtd5]68`a bhcdLabel13J Wingdings 2d57` a<bcd eLabel14 View Ledgerd5]68`ia bhcdLabel15J Wingdings 2d5]7a<bcd eLabelgtBalArialh1U`4abcg h btn_log_exp Log Expense Mac_log_exp[Event Procedure]h1U`abcg hi btn_log_rcpt Log Receipt mac_log_rcpth1U`a btcg hibtn_transfer_acctsTransfermac_transfer_acctsh1Uub_bgt_balForm.sub_bgt_bald5U`axb c;d esub_bgt_bal LabelBudget Ledger BalanceArialsub_bgt_bal_Labelm 567U`P axbc,i k SumOfAcctBal SumOfAcctBalArialm 567U`axbc,i k SumOfBgtBal SumOfB h MS Sans Serifm45p5`¥Detailp3U`abc@ d sub_acct_balForm.sub_acct_bald5U`axbpc,d esub_acct_bal LabelAccount BalanceArialsub_acct_bal_Labelp3U`abXc@ d s $*0</u h MS Sans Serifm45ͬ c(7M 6HDetaild Label2h btn_init_transactionsd Label4h btn_init_alld Label6h btn_canceld Label8d ntly delete data. You will not be able to "undo" these procedures. If you have not already made a backup copy of the database, exit the program, and copy the Ledger.mdb file to another folder.f3U`XabLine10f3U`a bLine11edet catagories, user IDs, and transactions. Restart ledger database from scratch.h1U`ab,c,i btn_cancel[Event Procedure]d5U`(abdc,d eLabel8Canceld5U` abcd eLabel9WARNING! This operation will permaneger setup (accounts, budgets, etc.). Delete only the transaction records, and set the current balance as the new opening balance.h1U`a b,c,i btn_init_allmac_initialize_alld5`(a b4cd eLabel6jDelete all accounts, budggerAriald2e12hgh MS Sans Serifk1`Detail d5U7`Ha,bcdeLabel2Delete and Restarth1U`a b,c,btn_init_transactionsmac_init_transactionsd5]`(a b4cd eLabel4ݍPreserve Led@|[@|[Blob  029=Babc e g hXiJj)kU@LedPropData5bc$eÂ([q_view_acct_setup1]![account]=[Forms]!t_balfrm_delete$frm_diagnosTypeInfo $*0ardd5]7`,abdcd eLabel3 Difference:e145`abcBox4d5`<aHb chd eLabel5Sum of Opening Balances:h1U`tabtcg hibtn_doneDone[Event Procedure]p3W`xa@ b*csdsub_diagnostics2Form.sutstartbald5]7`,abcd eLabel1 Accounts:m7_`aTi kSum Of bgtstartbalSum Of bgtstartbalStandardSum_Of_bgtstartbald5]7`\ aTbacd eLabel2Budget Catagories:m7]`ai k Difference DifferenceStandnopqrstuvwxyz{|}~ans Serifm45p5`̙Detaild5U7`bl cdeLabel0 Diagnosticsm7`ai Sum Of acctstartbalSum Of acctstartbalStandardSum_Of_acc23456789:;<=>?@ABCDEGHIJKLMNOPQRSTUVYZ[\]^_`abdeijklm9     g !"#$%&'()*+,-./016[[Blob h MS STypeInfo bPropDataLabel9f Line10f Line11acct_setup1]![account]=![acctID]) AND ((((tbl_acct_index.acctID)= 02=Babc,e g ijk+kq#@q_sum_startbalLedgerAriald2e12hg $*0rIDd5U7`axbcd e userID LabelUser userID_Labelm 7U`aHbce9i k DatePosted DatePosted Short Dated5U7`aHbcd eDatePosted Label Date PostedDatePosted_Labelm7U`abce9i k DateTransactp5r35zij MS Sans Serif{5` FormHeader`HDetailm 7U;`axbcei kRecordRecordd5U7`<axbcd e Record LabelRecord Record_Labelm 7U;`P axbhcei kuserIDuse[[Blob X23:m4n2o2FPropDataW7=Babc"e g0hij%kܵ@ q_ck_imbalLedgerAriald2e12f5g237hgh MS Sans Serifi1ghj1ghk1lTypeInfo2d sub_diagnostics2_Labelsub_diagnostics2 Labeltics1$frm_diagnostics3frm_l 029Label0mSum_Of_acctstartbalSum Of acctstartbald Label1mSum_Of_bgtstartbalSum Of bgtstartbald Label2mdifferenced Label3eBox4d Label5h btn_donep sub_diagnosticsb_diagnostics2d5]`a bc,d esub_diagnostics2 Label4Results of search for imbalanced transaction recordssub_diagnostics2_Labelͬ .J xx7Detaild  $*031Receiptd5]7`a` bc,d eLabel32 Check Number:k145` a b c&iFrame33 ClearedFlagd25`a| bcd eLabel34Statusi2w`a Option36[Event Procedure]d5`a bcd eLabel37Voidi2w`a` bcei kCodeCharCodeChard5]7`a` bcd eCodeChar LabelCodeCodeChar_Labelm7]`axbce9i k DateCleared DateCleared Short Dated5]7`@ adbcd eLabel30Expensed5]7`adbcd eLabelD";"bgtname";"acctID"d5]7`abcd eExpBgtID LabelBudget Ledgers:ExpBgtID_Labelm7];` a` bXceXi k CkNumCkNumj2]`a eei ATMflagATMflagd5]7`a` bcd e ATMflag LabelATM ATMflag_Labelm7];`x0;2160;0;"q_bgt_index";"tbl_bgt_index";"";"bgtID";"bgtname";"acctID"o5]`c defh l n $"order";"";"name";"";"";"";"10";"20"ExpBgtIDExpBgtID Table/Query q_bgt_index0;2160;0;"q_bgt_index";"tbl_bgt_index";"";"bgtIx";"tbl_acct_index";"";"acctID";"acctname";"acctID"d5]7`abcd eExpAcctID Label Accounts:ExpAcctID_Labelo5]`c(defh l n $"order";"";"name";"";"";"";"10";"20" RcptBgtID RcptBgtID Table/Query q_bgt_indeuery q_acct_index0;2160;0?"q_acct_index";"tbl_acct_index";"";"acctID";"acctname";"acctID"o5]`c defh l n &"order";"";"name";"";"ID";"";"10";"20" ExpAcctID ExpAcctID Table/Query q_acct_index0;2160;0?"q_acct_indeaHbcei kAmountAmountStandarduse only positive numbersd5U7`aHbcd e Amount LabelAmount Amount_Labelo5]`c(defh l n&"order";"";"name";"";"ID";"";"10";"20" RcptAcctID RcptAcctID Table/Q DateTransact Short Dated5U`abcd eDateTransact LabelDateTransactedDateTransact_Labelm7U`ab<ce i k Description Descriptiond5U7` ab(cd eDescription Label DescriptionDescription_Labelm07U` $*0cPropDataf8d (Label46d )Label47*FormFooter+ClearedFlagmRecordd Record_LabelRecord LabelmID_LabeluserID LabelmDatePostedTypeInfoLabel30d Label31d Label32kFrame33d Label34iOption36d Label37i!Option38d "Label39i#Option40d $Label41e%Box42h &btn_cancelh 'btn_update ExpAcctID LabeloRcptBgtIDoExpBgtIDd ExpBgtID_LabelExpBgtID LabelmCkNumjATMflagd ATMflag_LabelATMflag LabelmCodeChard CodeChar_LabelCodeChar LabelmDateClearedd DateTransactd DateTransact_LabelDateTransact Labelm Descriptiond Description_LabelDescription Labelm Amountd Amount_LabelAmount LabeloRcptAcctIDoExpAcctIDd ExpAcctID_Label ͬ,4PK xx7FormHeaderDetailmRecordd Record_LabelRecord LabelmuserIDd userID_LabeluserID LabelmDatePostedd DatePosted_LabelDatePosted Labelm nt Procedure]h1U`a<btcg hi btn_updateUpdate[Event Procedure]d5U`a0 bcd Label46,Exit this record without making any changes.d5U`abcd Label47!Save changes made to this record.` FormFooter a,Option38[Event Procedure]d5`abcd eLabel39Pendingi2w`avOption40[Event Procedure]d5`aZbcd eLabel41Clearede145` ab cBox42h1U`al btcg h btn_cancelCancel[Eve $*0MI:+'ld og_bgtfrm_log_expfrm_log_rTypeInfoPropData JKGP xx7DetailpChild0pChild2h btn_cancelh btn_logbgtouserIDd Label9h btn_printd Label11le/Query tbl_userIDd5U`adbcd eLabel9User ID:h1U`a(bcg hi btn_printPrint[Event Procedure]d5U7`pabcdeLabel11 Log BudgetͬaLbctdChild2Form.sub_sum_log_bgth1U`ha(bcg hi btn_cancelCancelmac_cancel_logbgth1U`a(bcg h btn_logbgt Log Budget[Event Procedure]o5U9cddef,hvl n"";"";"10";"1"UserIDUserID Tab 029=Babc!e g hXiJjT$k7@tbl_userID_tempLedgerAriald2hgh MS Sans Serifm45o2p5`33Detailp3U`aHbc dChild0Form.sub_log_bgtp3U`[[Blob h $*0 z=ceXi kCkNumCkNumAriald5U7`$aHbcd e CkNum LabelCheck #:Arial CkNum_Labeld5U`a<b` cwdeLabel18 LOG EXPENSEArialh1U`abcg hi btn_next Next Expense[Event Procedure]h1U`\acg dcd eDescription Label Description:ArialDescription_Labelm07U`aHbcei kAmountAmountStandarduse only positive numbersAriald5U7`aHbcd e Amount LabelAmount:Arial Amount_Labelm7U`>aHbce9i DateTransact DateTransact Short DateArial[Event Procedure]d5U7`xabDc,d eDateTransact LabelTransaction Date:ArialDateTransact_Labelm7U`ab ce i k Description DescriptionAriald5U7`Habld2e12f5g237hgh MS Sans Serifi1ghj1ghk1l23:m4n2o2p5r35zij MS Sans Serif{5` FormHeader` Detail m7U`ab$ 0239=Babc'e g'hibj-kPU@tbl_scratchpad_expLedgerAria x9[[Blob $*0 0239=Babc(e g$hiTj$'k@tbl_scratchpad_rcptLedgerAriald2'oBgtIDd Label36h btn_cancelFormFooterRecordDatePostedExpAcctIDExpBgtIDCodeCharClearedFlagDateClearedjATMflagd Label38&unt_LabelAmount LabelmCkNumd CkNum_LabelCkNum Labeld Label18h btn_nexth btn_doneo code_letterd combo_code_help_LabelouserIDd Label32oacctIDd Label34%ͬ 2uiQP xx7FormHeaderDetailmDateTransactd DateTransact_LabelDateTransact LabelmDescriptiond Description_LabelDescription LabelmAmountd Amo$cd eLabel36Budget Catagory:Arialh1U`HabTcg hi btn_cancelCancel[Event Procedure]j2U`afiATMflagATMflag[Event Procedure]d5` aHbGcd eLabel38 Debit/ATMArial` FormFootercg #y q_acct_index0;2160;0[Event Procedure]Ariald5U` aHbcd eLabel34Account:Arialo5U`cLde$ l n$"order";"";"name";"";"";"";"10";"20"BgtIDExpBgtID Table/Query q_bgt_index0;2160;0Ariald5U`Dab"5cdeXhl n"";"";"10";"1"userIDuserID Table/Query tbl_userID[Event Procedure]d5]`0 abcd eLabel32User ID:o5U`cLdHe$ hl n&"order";"";"name";"";"ID";"";"10";"20"AcctID ExpAcctID Table/Quer!hi btn_doneDone[Event Procedure]o5U`b c\deXl n"";"";"";"";"";"";"10";"1" code_letterCodeChar Table/Queryq_code_help_exp599;2235[Event Procedure]d5U`Pabcd ecombo_code_help_LabelCode:Arialo  $*0$ Qu Qu QuQuptAcctID RcptAcctID Table/Query q_acct_index0;2160;0Ariald5U7`aHbcd eLabel30Account:o5U`c de4hl n$"order";"";"name";"";"";"";"10";"20" RcptBgtID RcptBgtID Table/Query q_bgt_index0;2160;0Ari/eCodeChar Table/Queryq_code_help_rcpt599;2235d5U`0abcd ecombo_code_help_LabelCode:h1U`abg hi btn_cancelCancelmac_cancel_rcpto5U`c dHe4hl n&"order";"";"name";"";"ID";"";"10";"20" Rc.d5U`a<b` cwdeLabel18 LOG RECEIPTArialh1U`abg hibtn_next Next Receipt[Event Procedure]h1U`abdg hi btn_doneDone[Event Procedure]o5U`b c<deXl n"";"";"";"";"";"";"10";"1" combo_cod-Ariald5U7`Habdcd eDescription Label Description:ArialDescription_Labelm07U`aHbcei kAmountAmountStandarduse only positive numbersAriald5U7`aHbcd e Amount LabelAmount: Amount_Label,Detail m7U`abce9i DateTransact DateTransact Short DateArial[Event Procedure]d5U7`xabDc,d eDateTransact LabelTransaction Date:ArialDateTransact_Labelm7U`ab ce i k Description Description+ ^k1l23:m4n2o2p5r35zij MS Sans Serif{5` FormHeader`*10[ [Blob)e12f5g237hgh MS Sans Serifi1ghj1ghTypeInfoPropData( $*0R 029=Babe ghXiJjq%k Ҥ@q_select_acct_viewLedgerAriald2hgh MS Sans Serifm45`@ Detaild15U` abcd Label0ݷ711 [[Blob 6 frmTypeInfoPropData5RecordDatePostedCodeCharClearedFlagDateClearedk1l23:m4o2p5r35zij MS cpt ,frm_pre-balance_acct4code_help_Labelh btn_canceloRcptAcctIDd Label30oRcptBgtIDd Label31psub_pct_incomed sub_pct_income_Labelsub_pct_income LabelouserIDd Label35FormFooter3DateTransact_LabelDateTransact LabelmDescriptiond Description_LabelDescription LabelmAmountd Amount_LabelAmount Labeld Label18h btn_nexth btn_doneo combo_coded combo_2"10";"1"UserIDuserID Table/Query tbl_userID[Event Procedure]d5U7`l abcd eLabel35User ID:` FormFooteri bͬUKGP xx7FormHeaderDetailmDateTransactd 1ald5U7`P abcd eLabel31Budget Catagory:p3U56`abcd sub_pct_incomeForm.sub_pct_incomed5U7`ab cd esub_pct_income LabelIncome Transfer Optionsub_pct_income_Labelo5Uc,dehl n"";"";0 $*0Fel8 Main screend5U`4abTchd eLabel9 Exit Ledgerd5]`aLb cdeLabel11Programe1245]`abdcBox12d5U`4ab c;d eLabel13Budget distributiond5`4abTc;d eLabel14 Diagnosticsh1`?countsd5U`4ab c;d eLabel4Budget catagoriesd5U`4a` b c,d eLabel5Income distributiond5U`4a b c,d eLabel6Code character helpd5U`4abA c;d eLabel7Delete && Start Overd5U`4abTc;d eLab>Blob 5`Detaild5]`ab@ cdeLabel0Add or Change...d5`4a(bc,d eLabel3Ac=ta12[`[<abe gh i:j5%k)1@LedgerAriald2e12hgh MS Sans Serifm4TypeInfoPropDa;etaild Label0AcctBalmacctnamed Label1h btn_cancelh btn_continue 029=B:abdcJd eLabel1Balanceh1U`sabcg h btn_cancelCancel[Event Procedure]h1U`abcg hi btn_continueContinuemac_balance_acctsͬE,27 xx7D9Have you already logged the new bank interest and charges? If not, click "Cancel" and log those transactions now. Otherwise, click "Continue" to proceed with balancing this account.m 7U;`abchi jkacctnameacctnamed5U7`8 $*0 13`[`[Blob Gedure] dTypeInfoPropDataFj5%k)1@LedgerAriald_setup "frm_setup_accts frm_s 23=Babce ghijT$kƅ*G{@q_setup_acct_indexLedgerArial[Event ProcE_setup_bgth btn_setup_bgtdish btn_pcth btn_codehelph btn_doneh btn_exith btn_diagnosticsh btn_deleteh btn_userIDd Label27d Label10DDetaild Label0d Label3d Label4d Label5d Label6d Label7d Label8d Label9d Label11e Box12d Label13d Label14h btn_accountsh btnCi btn_userID[Event Procedure]d5U`4al bc,d eLabel27Usersd58`a,bcdeLabel10Ledger Configuration SetupTimes New Roman MTd5U`4abA c;d eLabel7Delete && StarͬTjG xx7Bvent Procedure]h1U`Dabcibtn_donemac_close_setuph1U`Da(bcg hibtn_exit[Event Procedure]h1`Dabcibtn_diagnostics[Event Procedure]h1U`DaXbci btn_delete[Event Procedure]h1U`Dal bcADadbc btn_accounts[Event Procedure]h1U`Dabci btn_setup_bgt[Event Procedure]h1U`Da4bcibtn_setup_bgtdis[Event Procedure]h1U`Da bcibtn_pct[Event Procedure]h1U`Da bci btn_codehelp[E@ $*0ͬb^}o xx7FormHeaderd Label4d Label7d Label8d Label9d Label10d Label30Detailmacctnamem acctorderm acctstartbalO`ab8cg hibtn_helpHelp[Event Procedure]h1U`0 ab8cg hibtn_sortSortmac_refresh_acct_setupm 7U`ac,i ktotalStandardd5U7` ab cd eLabel16Total:]7` abceLabel7 Account TNure][Event Procedure]k15U` bc,iFrame21accttype3i2W`[aicOption24i2W`aicOption26i2W`aicOption28`T FormFooterh1U`ab8cg hbtn_doneDone[Event Procedure]h1UMei acctnameacctnamem7U` bc,ei k acctorder acctorder,Display sequence (0=hide; req. zero balance)m07U`bc,eti k acctstartbal acctstartbalStandardstarting account balance[Event Procedure][Event ProcedLyped57` abceLabel8 Display Orderd5U7`TabceLabel9Starting Balanced5U7`a,bWcdeLabel10Account Configurationd57` abcLabel30Checking Credit Other`JDetailm7U`b$ c,Kpstuvwxyz{|}~2hgh MS Sans Serifi1ghk1m45o2` FormHeaderd5U7`,abtceLabel4 Account Named5]7` abceLabel7 Account TJ346789:=>?@ABCDEFGHJKLMaQRSTUVWXYZ[]^_cdefghijklnoI &    !"O&'()*+,-./012H $*0VBA_MODULE1U`4ab8cg hi btn_refreshSortmac_refresh_bgt_setupm7U` axbc,i ktotalStandardd5U7` axbcd eLabel15Total:m7U` abc,i k remainderStandardd5U7`4abcd eLabel17 Unallocated:aWlStandardstarting account balance[Event Procedure][Event Procedure][Event Procedure]` FormFooterh1U` ab8cg hbtn_doneDone[Event Procedure]h1U`ab8cg hibtn_helpHelp[Event Procedure]hVabcdeLabel10Budget Catagories`,Detailm7U`xb$ c,ei btgnamebgtnamem7U` bc,ei kbgtorderbgtorder,Display sequence (0=hide; req. zero balance)m07U` bc,eti k bgtstartbal bgtstartbaU`[\Blob %g Balanced5U7` TPropData#14Sgh MS Sans Serifm45o2`d FormHeaderd5U7`,abtceLabel4 Budget Named5U7` abceLabel8 Display Orderd5U7`LabceLabel9StartinTypeInfoR 23=Babce ghXijq%k{u @q_bgt_index_allLedgerArial[Event Procedure]d2hQk Frame21i Option24i Option26iOption28FormFooterh btn_doneh btn_helph btn_sortmtotald Label16acctIDaccttypelastcknumP $*0VBA_MODULE]d568` bhc,d eLabel14[ Wingdings 3o5W`cxe` f,hl $"order";"";"name";"";"";"";"10";"50" bgtsource bgtsource Table/Query q_bgt_index0;2160;0[Event Procedure]m7`begkbgtIDbgtID FormF_deLabel10Default Budget Distribution`,Detailm 7]`@ b c,ei kTargetbgtnamem07U`bdc,eti kbgtamtbgtamtStandardstarting account balance[Event Procedure][Event Procedure][Event Procedure^ <=Headerd5U7`hatbtceLabel4Sourced5U7`! atbceLabel8Targetd5U7`atbceLabel9Amountd5U7`abc];15\\Blob\2g237hgh MS Sans Serifm45o2`d FormTypeInfo5SPropData[ MS Sans Serifm45o2`d Foretup_bgt $frm_setup_bgtdis(fr 23=Babe ghpigj")kA!P@q_config_bgtdisLedgerArial[Event Procedure]dZbtn_doneh btn_helph btn_refreshm totald Label15mremainderd Label17bgtnameBgtIDbgtamtbgtsourcetartinTypeInfoYͬ}ʝN xx7FormHeaderd Label4d Label8d Label9d Label10Detailmbtgnamembgtordermbgtstartbal FormFooterh X $*0ryUSELECT DISTINCTROW [q_bgt_index].[bgtID], [q_bgt_index].[bgtname] FROM [q_bgt_index];0;2655m7U;` bc,ei ksymbolsymbolm7U`0 b c,e i ktexttextj2U``a<eiexpexpj2U`0a<eircptrcpt`gextd5U7`` abceLabel8 Code Symbold5U7`atbTceLabel9Expense Receiptd5U7`dabucdeLabel10Code Help Prompts`,Detailo5U`b_ cxef,l "";"";"";"";"10";"20"Combo14bgtID Table/Quef\*\Blob PeLabel7 Prompt TeI PropDataN16d@q_config_helpcodeLedgerArial d2hgh MS Sans Serifj1ghm45n2o2`d FormHeaderd5U7`,abtceLabel4Budget Catagoryd5U7` atbcTypeInfoctotald Label17bgtnamebgtorder 23=Babc<e ghXiJjq%k٬jbFormHeaderd Label4d Label8d Label9d Label10DetailmTargetmbgtamtd Label14o bgtsourcem BgtID FormFooterh btn_doneh btn_helpmaooterh1U`ab8cg hbtn_doneDone[Event Procedure]h1U`ab8cg hibtn_helpHelp[Event Procedure]m7U`axbdc,i ktotalStandardd5U7`axbcd eLabel17Total:ͬbQ xx7` $*0&& ab8cg hbtn_doneDone[Event Procedure]h1U` ab8cg hibtn_helpHelp[Event Procedure]ͬ wJ xx7FormHeaderd Label4d Label7d Label8d Label10Deo$"order";"";"name";"";"";"";"10";"20"bgtIDbgtID Table/Query q_bgt_index0;2160;0;"q_bgt_index";"tbl_bgt_index";"";"bgtID";"bgtname";"acctID"m7U` bc,ekpctpctj2U`a<idefaultdefault` FormFooterh1U`nrmHeaderd5U7`,atbtceLabel4Targetd5U7`xatbceLabel7Defaultd5U7` atbceLabel8Percentd5U7`abcdeLabel10Percent Income Distribution`,Detailo5U`ce f,hQ l m b 23=Babce ghXiJjq%kb@tbl_pct_incomeLedgerAriald2hgh MS Sans Serifj1ghm45o2`d Fol`17*\*\Blobkelpfrm_setup_pctTypeInfo\PropDatajh btn_done IDBgtIDoCombo14msymbolmtextjexpjrcpterd5U7`,abtceLabe5U7` atbcTypeInfom_setup_codehi FormFooterh1U` ab8cg hbtn_doneDone[Event Procedure]fjͬijJ xx7FormHeaderd Label4d Label7d Label8d Label9d Label10Detail FormFooterh $*0Pp2hgh MS Sans Serifi1 029=Babe ghicj$ko7X@tbl_transfer_accts_tempLedgerAriald2hgh MS Sw ͬ 4;W N xx7DetailFormHeaderFormFootermIDd ID_LabelID LabelmNamed Name_LabelName Labeld Label4h btn_done Fovd5U7`Xab cdeLabel4 Setup User ID`Detailm7U`bcei IDIDm7U`(bcei kNameName` FormFooterh1U`a,bcg hbtn_doneDone[Event Procedure]eLabel7 Prompt Tu*\@\Blob rd e Name LabelName DetachedLabel Name_LabeltmPropDataq18sp5r35zij MS Sans Serif{5` FormHeaderd5U7`abcd eID LabelID DetachedLabelID_Labeld5U7`dabcTypeInform_transf 2=BabcXe ghXiJjk ]@ tbl_userIDLedgerAriald2e12f5g237hgh MS Sans Serifi1ghj1ghk1l23:m4n2o2qtail FormFooterh btn_doneh btn_helpoBgtIDmpctjdefault$frm_setup_userID(frp $*0<Rax`Tabc,eWi kCkNumCkNumd5]7`habWcd eLabel5Check:o5U9`chdde4f,hl n&"order";"";"name";"";"ID";"";"10";"50" RcptAcctID RcptAcctID Table/Query q_acct_index0;2160;0d5U`adbcd e5U7`xabcd eLabel3Amount:o5W9`chde4f,hl n&"order";"";"name";"";"ID";"";"10";"50" ExpAcctID ExpAcctID Table/Query q_acct_index0;2160;0[Event Procedure]d5_7` abucd eLabel4From:m7U;~ Table/Query tbl_userID[Event Procedure]d5U7`abcd eLabel2User ID:m07U;`tab(c,ei kAmountAmountStandarduse only positive numbersd}|{19@\@\Blob zuserIDTypeInfoPropDatayans Serifj1ghm45o2` Detail m7U;`P abc,ei DateTransact DateTransact Short Date[Event Procedure]d5U7`Xabc,d eLabel0Transaction Date:o5]9cP def,hl n"";"";"10";"1"userIDx $*0E73E~$l2@\@\Blob @vent Procedure]d5U7`PropData20tbl_transfer_bgts_tempLedgerAriald2hgh MS Sans Serifj1ghm45o2`@ ɽDetail m7U;`P abc,ei DateTransact DateTransact Short Date[ETypeInfoClearedFlagDateCleareder_accts$frm_transfer_bgt fr 029=Babe ghvijk@ptAcctIDd Label6j ATMflagd Label7mDescriptiond Label8d Label18h btn_cancelh btn_okayd Label14h btn_cknumRecordDatePostedCodeCharent Procedure]ͬbQPP xx7DetailmDateTransactd Label0ouserIDd Label2mAmountd Label3oExpAcctIDd Label4m CkNumd Label5o Rcl18ACCOUNT TRANSFERArialh1U`a` btcg hi btn_cancelCancelmac_cancel_xfr_acctsh1U`a` bcg hi btn_okayOK[Event Procedure]d57` abcd Label14Optionalh1`abhcJhi btn_cknum#[EvLabel6To::j2U`(aeeiATMflagATMflag[Event Procedure]d57`adbgc,d eLabel7ATMm7U;`hab4c,e%i k Description Descriptiond5]7`ab+c,d eLabel8For:d5U`ab{ cwdeLabe $*0$217\7\Blob 029=BabcT$e gheij)k@TypeInfoTPropDatah btn_cancelh btn_okayo ExpBgtIDd Label13d Label14oRcptBgtIDd Label15RecordDatePostedCodeCharoeLabel15To:Label0Transactioͬb"2QP xx7DetailmDateTransactd Label0ouserIDd Label2mAmountd Label3mDescriptiond Label8d Label18160;0d57` a8bcd eLabel13From:d5W7` abcd Label14Optionalo5U`chdde4f,hl n$"order";"";"name";"";"";"";"10";"50" RcptBgtID RcptBgtID Table/Query q_bgt_index0;2160;0d5U7`abcd ` abtcg hi btn_cancelCancelmac_cancel_xfr_bgth1U`abcg hibtn_okayOK[Event Procedure]o5U`chde4f,l n$"order";"";"name";"";"";"";"10";"50"ExpBgtIDExpBgtID Table/Query q_bgt_index0;2andarduse only positive numbersd5U7`xabcd eLabel3Amount:m7U;`hab4c,e%i k Description Descriptiond5]7`Labc,d eLabel8 For:d5U`ab{ cwdeLabel18LEDGER TRANSFERArialh1UXabc,d eLabel0Transaction Date:o5]9cP def,hl n"";"";"10";"1"userIDuserID Table/Query tbl_userID[Event Procedure]d5U7`abcd eLabel2User ID:m07U;`tab(c,ei kAmountAmountSt $*0h lanceh btn_datasheetm_view_acctsfrm_view_bgts4f 029=BabcT$e IDnamemBalanced Label1psub_view_acctd sub_view_acct_Labelsub_view_acct Labeld Label13d Label14 FormFooter acctname AcctBalh btn_closeh btn_baocedure]h1U`8abcg hi btn_balanceBalance[Event Procedure]h1U`@ abcg hi btn_datasheet Spreadsheetmac_view_acct_tbl` FormFooterͬ:0>DFormHeaderDetailmForm.sub_view_acctd5]`aXbcsub_view_acct Label sub_view_acctsub_view_acct_Labeld5]68`Ha8bhcdLabel13J Wingdings 2d5`ta8bcd eLabel14 View Recordh1U`|abcg hi btn_closeClose[Event Pr MS Sans Serifm45p5` FormHeader`Detailm 7U;`a<b c,i jIDnameacctnamem 07W` axi kBalanceAcctBalStandardd5]`PaxbcLabel1Balance:p3`abt"cd sub_view_acct ,,L)WINSPOOLHP OfficeJet Driver 2.0LPT2:d2hghd,,HP OfficeJet Driver 2.0LPT2  @q_select_acct_viewLedgerArial8 hHP OfficeJet Driver 2.07 $*0vvv2f5g237hgh MS Sans Serifi1ghj1ghk1TypeInfo PropDataBalh btn_closeh btn_datasheet 029=Babc"e g0hij%ke? @tbl_scratchpadLedgerAriald2e1DFormHeaderDetailmIDnamemBalanced Label1psub_view_bgtd sub_view_acct_Labelsub_view_acct Labeld Label13d Label14 FormFooter bgtname Bgtngdings 2d5`ta8bcd eLabel14 View Recordh1U`\abcg hi btn_closeClose[Event Procedure]h1U` abcg hi btn_datasheet Spreadsheetmac_view_bgt_tbl` FormFooterͬ:0>i kBalanceBgtBalStandardd5]`PaxbcLabel1Balance:p3`ab cd sub_view_bgtForm.sub_view_bgtd5]`aXbcsub_view_acct Label sub_view_acctsub_view_acct_Labeld5]68`Ha8bhcdLabel13J Wi7\\Blob F <PropData22ghXiJj(k E@q_select_bgt_viewLedgerAriald2hgh MS Sans Serifm45p5` FormHeader`Detailm 7U;`a<b c,i jIDnamebgtnamem 07W` axTypeInfo $*0VBA_MODULEumbersd5U7`aHbcd e Amount LabelAmount Amount_Labelo5]`c(defh l n&"order";"";"name";"";"ID";"";"10";"20" RcptAcctID RcptAcctID Table/Query q_acct_index0;2160;0o5]`c defh l n &"elDateTransactedDateTransact_Labelm7U`ab<ce i k Description Descriptiond5U7` ab(cd eDescription Label DescriptionDescription_Labelm07U`aHbcei kAmountAmountStandarduse only positive n 7U`aHbce9i k DatePosted DatePosted Short Dated5U7`aHbcd eDatePosted Label Date PostedDatePosted_Labelm7U`abce9i k DateTransact DateTransact Short Dated5U`abcd eDateTransact Labader`HDetailm 7U;`axbcei kRecordRecordd5U7`<axbcd e Record LabelRecord Record_Labelm 7U;`P axbhcei kuserIDuserIDd5U7`axbcd e userID LabelUser userID_Labelmbcdefghijklnoptuvwxyz{|}~l23:m4n2o2p5r35zij MS Sans Serif{5` FormHe&'()*+,-./0123456789:;<=>?@ABCDEFGHIJKMNOPQRSTUVWXYZ[\r`a F     ^ !"#$%23\ E\Blob $*0P "&,ӨoFormHeaderDetailmRecordd Record_LabelRecord LabelmuserIDd userID_LabeluserID LabelmDatePostedd DatePosted_LabelDatePosted LabelmDateTransactd edure]d5U`abcd Label46,Exit this record without making any changes.d5U`a0 bcd Label47!Save changes made to this record.` FormFootercei kCodeCharCodeChard5]7`a` bcd eͬ,endingi2w`avOption40[Event Procedure]d5`aZbcd eLabel41Clearede145` ab cBox42h1U`a<btcg h btn_cancelCancel[Event Procedure]h1U`al btcg hi btn_updateUpdate[Event Proc c&iFrame33 ClearedFlagd25`a| bcd eLabel34Statusi2w`a Option36[Event Procedure]d5`a bcd eLabel37Voidi2w`a,Option38[Event Procedure]d5`abcd eLabel39PbelCodeCodeChar_Labelm7]`axbce9i k DateCleared DateCleared Short Dated5]7`@ adbcd eLabel30Expensed5]7`adbcd eLabel31Receiptd5]7`a` bc,d eLabel32 Check Number:k145` a bʫs:ExpBgtID_Labelm7];` a` bXceXi k CkNumCkNumj2]`a eei ATMflagATMflagd5]7`a` bcd e ATMflag LabelATM ATMflag_Labelm7];`a` bcei kCodeCharCodeChard5]7`a` bcd eCodeChar LaRcptBgtID RcptBgtID Table/Query q_bgt_index0;2160;0o5]`c defh l n $"order";"";"name";"";"";"";"10";"20"ExpBgtIDExpBgtID Table/Query q_bgt_index0;2160;0d5]7`abcd eExpBgtID LabelBudget Ledgerorder";"";"name";"";"ID";"";"10";"20" ExpAcctID ExpAcctID Table/Query q_acct_index0;2160;0d5]7`abcd eExpAcctID Label Accounts:ExpAcctID_Labelo5]`c(defh l n $"order";"";"name";"";"";"";"10";"20"  $*0 n2o2p5r35zij MS Sans Serif{5` FormHeader`HDetailm 7U;`axbcei kRecordRecordd5U7`<axbcd e Record LabelRecord Record_Labelm 7U;`P axbE\ E\Blob _Uf5g237hgh MS Sans Serifi1ghj1ghk1l23:m4LPropData]24  029=Babc"e g0hij%ke? @tbl_scratchpadLedgerAriald2e12TypeInfoh )btn_updated *Label46d +Label47mRecordd Record_LabelRecord LabelmID_LabeluserID LabelmDatePostedrm_view_scratchpad_acct2frm_viLabel31d Label32kFrame33d Label34iOption36d Label37i!Option38d "Label39i#Option40d $Label41e%Box42&FormFooterh 'btn_cancel(ClearedFlagRcptBgtIDoExpBgtIDd ExpBgtID_LabelExpBgtID LabelmCkNumjATMflagd ATMflag_LabelATMflag LabelmCodeChard CodeChar_LabelCodeChar LabelmDateClearedd Label30d  DateTransact_LabelDateTransact Labelm Descriptiond Description_LabelDescription Labelm Amountd Amount_LabelAmount LabeloRcptAcctIDoExpAcctIDd ExpAcctID_LabelExpAcctID Labelo $*0@<cd eLabel31Receiptd5]7`a` bc,d eLabel32 Check Number:k145` a b c&iFrame33 ClearedFlagd25`a| bcd eLabel34Statusi2w`a Option36[Event Procedure]d5`a bcd eg_Labelm7];`a` bcei kCodeCharCodeChard5]7`a` bcd eCodeChar LabelCodeCodeChar_Labelm7]`axbce9i k DateCleared DateCleared Short Dated5]7`@ adbcd eLabel30Expensed5]7`adbD Table/Query q_bgt_index0;2160;0d5]7`abcd eExpBgtID LabelBudget Ledgers:ExpBgtID_Labelm7];` a` bXceXi k CkNumCkNumj2]`a eei ATMflagATMflagd5]7`a` bcd e ATMflag LabelATM ATMfla:ExpAcctID_Labelo5]`c(defh l n $"order";"";"name";"";"";"";"10";"20" RcptBgtID RcptBgtID Table/Query q_bgt_index0;2160;0o5]`c defh l n $"order";"";"name";"";"";"";"10";"20"ExpBgtIDExpBgtIAcctID RcptAcctID Table/Query q_acct_index0;2160;0o5]`c defh l n &"order";"";"name";"";"ID";"";"10";"20" ExpAcctID ExpAcctID Table/Query q_acct_index0;2160;0d5]7`abcd eExpAcctID Label AccountsDescription_Labelm07U`aHbcei kAmountAmountStandarduse only positive numbersd5U7`aHbcd e Amount LabelAmount Amount_Labelo5]`c(defh l n&"order";"";"name";"";"ID";"";"10";"20" Rcptce9i k DateTransact DateTransact Short Dated5U`abcd eDateTransact LabelDateTransactedDateTransact_Labelm7U`ab<ce i k Description Descriptiond5U7` ab(cd eDescription Label Descriptionhcei kuserIDuserIDd5U7`axbcd e userID LabelUser userID_Labelm 7U`aHbce9i k DatePosted DatePosted Short Dated5U7`aHbcd eDatePosted Label Date PostedDatePosted_Labelm7U`ab $*0m_transfew_scratchpad_bgtsub_acct_bal26=Babce g hijk0 HTypeInfod $Label41e%Box42h &btn_cancelh 'btn_updated (Label46d )Label47*FormFooter+ClearedFlagmRecordd Record_LabelRecord LabelmID_LabeluserID odeChard CodeChar_LabelCodeChar LabelmDateClearedd Label30d Label31d Label32kFrame33d Label34iOption36d Label37i!Option38d "Label39i#Option40unt LabeloRcptAcctIDoExpAcctIDd ExpAcctID_LabelExpAcctID LabeloRcptBgtIDoExpBgtIDd ExpBgtID_LabelExpBgtID LabelmCkNumjATMflagd ATMflag_LabelATMflag LabelmCLabelmDatePostedd DatePosted_LabelDatePosted LabelmDateTransactd DateTransact_LabelDateTransact Labelm Descriptiond Description_LabelDescription Labelm Amountd Amount_LabelAmo` FormFootercei kCodeCharCodeChard5]7`a` bcd eͬ,:0>DFormHeaderDetailmRecordd Record_LabelRecord LabelmuserIDd userID_LabeluserID _cancelCancel[Event Procedure]h1U`al btcg hi btn_updateUpdate[Event Procedure]d5U`abcd Label46,Exit this record without making any changes.d5U`a0 bcd Label47!Save changes made to this record.Label37Voidi2w`a,Option38[Event Procedure]d5`abcd eLabel39Pendingi2w`avOption40[Event Procedure]d5`aZbcd eLabel41Clearede145` ab cBox42h1U`a<btcg h btn $*0' sA"bal!" columnkKf@ q_balance_exp q_balance_expArial8%hhHP OfficeJet Driver 2.07d,,acctorderh btn_balancescratchpad_bgte26=Babce g "sub_balance_exp$sub_balance29=Babc%e ghwij1)rmFooter ͬ ;u+ 2-FormHeaderDetailmacctirdermacctnamemAcctBalh btn_view_acctmacctIDFormFooter7WC`P b)c,esi kAcctBalAcctBalStandardh1U`bJc,i btn_view_acctmac_view_accts[Event Procedure]m47UC`a<b,ekacctIDacctIDh1U`bJc,i btn_balance[Event Procedure][Event Procedure]` FoArialp56r34zij MS Sans Serif{5` FormHeader`,Detailm47];C`hbhc,eYi acctirder acctorder,Display sequence (0=hide; req. zero balance)m47_C`bc,ei kacctnameacctnamem4Y@ tbl_acct_bal sub_acct_balAriald2eAriale14f25g1237hgh MS Sans Serifi16ghj1ghk14l23:m46Arialn2>Arialo24 \ \Blob s*mPropDataq25 $*0@ @Date DetachedLabelDatePosted_Labeld5]7`bc userID LabelUser DetachedLabel userID_Labeld57`Tbc CkNum LabelCk # DetachedLabel CkNum_Labeld5]7`4bc ATMflag LabelATM DetachedLabel ATMflag_e12f5g237hgh MS Sans Serifi1ghj1ghk1l23:m4n2o2p5r35zij MS Sans Serif{5`3f FormHeaderd5U7`<bcDatePosted Label ,,X)WINSPOOLHP OfficeJet Driver 2.0LPT2:[Event Procedure]d2Jet Driver 2.0LPT2726 \ \Blob HP OfficeTypeInfoMPropData $*0@ @@TypeInfoPropDataOption36iOption38iOption40d Label25  "6 !#$%&'29=Babc%e ghwi-j1)kbmmteCleared_LabelDateCleared Label Detailm DatePostedm userIDm CkNumj ATMflagmDescriptionmAmountmDateClearedFormFooterClearedFlagkFrame33imHeaderd DatePosted_LabelDatePosted Labeld userID_LabeluserID Labeld CkNum_LabelCkNum Labeld ATMflag_LabelATMflag Labeld Description_LabelDescription Labeld Amount_LabelAmount Labeld Da33 ClearedFlagi2w`axOption36[Event Procedure]i2w`axOption38[Event Procedure]i2w`0axOption40[Event Procedure]` FormFooterd5]7`4bc ͬ8 xx7ForATMflagATMflagm7` a<b` ce i k Description Descriptionm07U`8a<bcei kAmountAmountStandarduse only positive numbersm7];`a<btce9i k DateCleared DateCleared Short Datek145`pb chFramebeld5U`4bcLabel25Void Pend. Cleared`h3fDetailm7U;`<a<b8ce9i k DatePosted DateTransact Short Datem7U;`a<b,cei kuserIDuserIDm7U`a<bXceXi kCkNumCkNumj2]`axeeiLabeld5W7` bcDescription Label Description DetachedLabelDescription_Labeld5U7`bXc Amount LabelAmount DetachedLabel Amount_Labeld5U7`LbcDateCleared LabelDate DetachedLabelDateCleared_La $*0 OrderByOn ColumnWidcription Descriptionm07U`a<bcei kAmountAmountStandarduse only positive numbersm7];`a<btce9i k DateCleared DateCleared Short Datek145`b chFrame33 ClearedFlagi2w`daxOption36[EvtachedLabelDateCleared_Labeld5U`bcLabel25Void Pend. Cleared`h3fDetailm7U;`<a<b8ce9i k DatePosted DateTransact Short Datem7U;`a<b,cei kuserIDuserIDm7U`a<b` ce i k Desser DetachedLabel userID_Labeld5U7`bcDescription Label Description DetachedLabelDescription_Labeld5U7`,bXc Amount LabelAmount DetachedLabel Amount_Labeld5U7`bcDateCleared LabelDate Dek1l23:m4n2o2p5r35zij MS Sans Serif{5`3f FormHeaderd5U7`<bcDatePosted LabelDate DetachedLabelDatePosted_Labeld5U7`tbc userID LabelU ,,L)WINSPOOLHP OfficeJet Driver 2.0LPT2:d2e12f5g237hgh MS Sans Serifi1ghj1ghHP OfficeJet Driver 2.0LPT23q_balance_rcptq_balance_rcptArial8%hhHP OfficeJet Driver 2.07d,,27 `R \`R \Blob  $*0      MS Sans Serif{5` FormHeader`,Detailm47];C`hbhc,eJi #bgtorder0Display sequence (0=hide; requires zero balance)Ctl_m47_C`bc,ei kBudget CatagorybgtnameBudget_Catagorym47WC` bc, sub_bgt_balAriald2eAriale14f25g1237hgh MS Sans Serifi16ghj1ghk14l23:m46Arialn2>Arialo24Arialp56r34zij `R \ \Blob 2@ tbl_bgt_balPropData28sub_bgt_bal$sub_diagno 26=Babce ghibj9!k HTypeInfoAmountm DateClearedk Frame33iOption36iOption38iOption40FormFooterClearedFlag_rcpterID_LabeluserID Labeld Description_LabelDescription Labeld Amount_LabelAmount Labeld DateCleared_LabelDateCleared Labeld Label25DetailmDatePostedm userIDm Descriptionm ent Procedure]i2w`axOption38[Event Procedure]i2w`axOption40[Event Procedure]` FormFooter5U7`<bͬ8 xx7FormHeaderd DatePosted_LabelDatePosted Labeld us $*0el RcptAcctID DetachedLabelRcptAcctID_Labeld5U7`axbtceExpAcctID Label ExpAcctID DetachedLabelExpAcctID_Labeld5U7`axbtceRcptBgtID Label RcptBgtID DetachedLabelRcptBgtID_Labeld5U7`"axbceExpBgtlPosted DetachedLabelDatePosted_Labeld5U7`axbtceDescription Label Description DetachedLabelDescription_Labeld5U7` axb ce Amount LabelAmount DetachedLabel Amount_Labeld5U7`axbtceRcptAcctID Labhk1l23:m4n2o2p5r35zij MS Sans Serif{5`h̙ FormHeaderd5U7`<axb ce Record LabelRecord DetachedLabel Record_Labeld5U7`axbceDatePosted Labe_2=Babc,.e ghixj]*k_9n@ q_ck_imbalsub_diagnostics2Ariald2e12f5g237hgh MS Sans Serifi1ghj1g29  \ \Blob 3TypeInfo9PropDataerDetailmCtl_#mBudget_CatagoryBudget CatagorymBalancemBgtIDh btn_view_bgtsFormFooterbgtorder bgtname BgtBaleFi kBalanceBgtBalStandardcurrent balancem47UC`,begkbgtIDbgtIDh1`bYc,i btn_view_bgts mac_view_bgts[Event Procedure]` FormFooteriew_scͬ 2,?<,FormHead $*0x7FormHeaderd Record_LabelRecord Labeld DatePosted_LabelDatePosted Labeld Description_LabelDescription Labeld Amount_LabelAmount Labeld RcptAcctID_LabelRcptAcctID Labeld ExpAcctID_LabelMNOPSTUVWXYZ[\]^_`abcdefghijklmnopqstuvwxyͬ4PK x !{%&'()*+,-./0123456789:;<=>?@ABCDEFGHJKLle/Query q_bgt_index0;2160;0;"q_bgt_index";"tbl_bgt_index";"";"bgtID";"bgtname";"acctID"h1U`<bcibtn_view[Event Procedure]` FormFooteratem7U`bdce#    ";"";"name";"";"";"";"10";"20" RcptBgtID RcptBgtID Table/Query q_bgt_index0;2160;0;"q_bgt_index";"tbl_bgt_index";"";"bgtID";"bgtname";"acctID"o5U`c(#eh l n$"order";"";"name";"";"";"";"10";"20"ExpBgtIDExpBgtID Tab"acctID"o5U`cefh l n&"order";"";"name";"";"ID";"";"10";"20" ExpAcctID ExpAcctID Table/Query q_acct_index0;2160;0?"q_acct_index";"tbl_acct_index";"";"acctID";"acctname";"acctID"o5U`ceh l n$"orderAmountAmountStandarduse only positive numberso5U`chefh l n&"order";"";"name";"";"ID";"";"10";"20" RcptAcctID RcptAcctID Table/Query q_acct_index0;2160;0?"q_acct_index";"tbl_acct_index";"";"acctID";"acctname";ID LabelExpBgtID DetachedLabelExpBgtID_Label`̙Detail m7U`hbcei RecordRecordm7U`b ce9i k DatePosted DatePosted Short Datem7U`bdce i k Description Descriptionm07U` bcei k $*0  DetailmSourceNamemTargetNamembgtamt FormFooter sourceID SourceOrder targetIDTargetOrdermnewbald Label7mBgtBald Label10 7U`bi knewbalnewbalStandardm 7U`bi kbgtbalbgtbalStandard` FormFooterk_9n@ q_stics2ͬ{1q!FormHeaderd Label4d Label5d Label61 7U`bi SourceName SourceNamem 7U`bi k TargetName TargetNamem7U`bi kbgtamtbgtamtStandard[Event Procedure][Event Procedure][Event Procedure]m30 \_\Blob lance`,DetailmTypeInfo OPropData  * @tbl_log_bgt_tempAriald2m45` FormHeaderd5U`,b8cLabel4Sourced5U`4bcLabel5Targetd5U`dbcLabel6Transferd5U`$btcLabel7 New Balanced5U`bcLabel10Current BaoExpBgtIDFormFooterh btn_viewc,.e ghixj]*k_9n@ q_stics2sub_log_bgt"sub_sum_l23=Babce g huij "kZExpAcctID Labeld RcptBgtID_LabelRcptBgtID Labeld ExpBgtID_LabelExpBgtID Label Detailm Recordm DatePostedm Descriptionm AmountoRcptAcctIDoExpAcctIDoRcptBgtID $*0Y@tbl_view_acct_temp[Event Procedure]Arial[Event Procedure]d2hgh MS Sans Serifk1m45o2`, FormHeader d5]`bc333Label14 Date Postedd5U`bcTypeInfourceIDog_bgtsub_view_acctsub_vie2=Babc$e gh'ij*k W{1q!FormHeaderd Label9d Label10d Label11d Label12DetailmSourceNamemSum_Of_bgtamtSum Of bgtamtmBgtBalm newbal FormFooter so e SourceNamem7U`Xb(i k Sum Of bgtamt Sum Of bgtamtStandard Sum_Of_bgtamtm7U`P bi kBgtBalBgtBalStandardm7U`bi knewbal=[BgtBal]-[Sum Of bgtamt]Standard` FormFooterͬ _\Blob $0 t Balanced5U`b8cLabel12 New Balance`,Detailm7U`b$ i SourceNam PropData"31_\  FormHeaderd5U`,bcLabel9Sourced5U`bcLabel10Total Transfer Outd5U` b(cLabel11CurrenTypeInfo 23=Babce ghuij "k6mm@ q_sum_bgtamtAriald2hgh MS Sans Serifm45` $*0nt Procedure](ڭڭDڭDDڭDDڭDDڭDDڭH Last Recordh1U`<b2ci btn_firstrec Command29[EveMJڭڭ btn_lastrec Command27[Event Procedure](ڭڭJڭMJڭMJڭMJڭ333Label15Userd5U`bc333Label16 Descriptiond5]`<b c333Label17Statusd5]` b c333Label18Expensesd5]`bc333Label19Receiptsd5]`lbc333Label20Balancef3WabxLine21h1U`hb2c@\@\Blob RIPropDataQ32 $*0rPropDatazAcessVBAData`bc333Label14 Date Postedd5U`bc333Label15Userd5U`bc333Label16 Descriptiond5]`<b c333Label17Coded5]` b c333Label18ExpeTypeInfoMNOP2=Babce gh*ij$k 6@tbl_view_bgt_temp[Event Procedure]Arial[Event Procedure]d2hgh MS Sans Serifk1m45o2`, FormHeader d5]BalancemClearedFlagTxtFormFooterClearedFlagWorkspaceh btn_view_scratchpadmRecordh btn_lastrech btn_firstrecLabel14d Label15d Label16d Label17d Label18d Label19d Label20fLine21 Detailm DatePostedm Descriptionm Expensesm ReceiptsmuserIDmredFlagTxtClearedFlagTxth1U`b,cibtn_view_scratchpadmac_view_scratchpad_acct[Event Procedure]m7U`be kRecordRecord` FormFooterDڭDͬqf) qFormHeaderd 47UC`bi kExpensesExpensesStandardm47UC`bi kReceiptsReceiptsStandardm47U;C`bhei kuserIDuserIDm047UC`|beVi kBalanceBalanceStandard[Event Procedure]m47UC`<bi kCleaH First Record`Detail m47UC`Xbei DatePosted DatePosted Short Datem47UC`4be%i k Description Descriptionm $*0H First Record`Detailm47UC`Xbei DatePosted DatePosted Short D'DڭDDڭDDڭڭ& Last Recordh1U`xbci btn_firstrec Command25[Event Procedure](ڭڭDڭDDڭD%ڭڭJڭMJڭMJڭMJڭMJڭڭH$esd5]`bc333Label19Receiptsd5]`lbc333Label20Balancef3WabxLine21h1U`hb2c btn_lastrec Command27[Event Procedure](#ns"!|  $*0[[Blob   /o[o[VBAProjecto[0S\0.oAttribute VB_Name = "Form_fbalance_accts" Bas0{1EDDECD3-39A3-11D4-A3B2-00207D8037} |G loSpacAICustomGroups -rw_bgt , ReceiptsmuserIDmBalancemClearedFlagTxtFormFooterRecordCodeCharClearedFlagWorkspaceh btn_view_scratchpadh btn_lastrech btn_firstrec+FormHeaderd Label14d Label15d Label16d Label17d Label18d Label19d Label20fLine21 Detailm DatePostedm Descriptionm Expensesm*Standard[Event Procedure]m47U;C`<bi kClearedFlagTxtCodeCharh1U`b,cibtn_view_scratchpadmac_view_scratchpad_bgt[Event Procedure]` FormFooterڭڭDͬj,)atem47UC`4be%i k Description Descriptionm47UC`bi kExpensesExpensesStandardm47UC`bi kReceiptsReceiptsStandardm47U;C`bhei kuserIDuserIDm047UC`|beVi kBalanceBalance( $*0zAcessVBAData|VBA7{|}TypeInforPropData6?@ABCDEFGIHJKLMONPQRSTUVWXY[\q^]c_`abdgefhlijkmpnorustv~wxyz5   "6 !#$%&'()*,+.-0/125347<Z89:;>=4  32MNOPQRSTUVWXZ[\]^_`adefghijklmnopqrstuvwxyz{|}~1 0 !"#$%&'()*+,-./13456789:;<=>?@ABCDEFGHIJKL0 $*0 DocClass=Form_sub_bgt_bal/&H00000000 DocClass=Form_frm_view_scratchpad_acct/&H00000000 DocClass=Form_frm_view_scratchpad_bgt/&H00000000 DocClass=Form_sub_sum_log_bgt/&H00000000 DocClass=Form_frm_setup_bgtdis/&H00000000 DocClass=Form_su?]^_`abcdefghijklmnopqstuvwxy~/&H00000000 DocClass=Form_frm_transfer_bgt/&H00000000 DocClass=Form_sub_view_bgt/&H00000000 > !{%&'()*+,-./0123456789:;<=>?@ABCDEFGHJKLMNOPSTUVWXYZ[\=#    <;CPKDSHI:F":} _VBA_PROJECTc BOOZODABQTZNSIEIKGVFEF9<{[0S\PROJECTwmPROJECT8 $*0m_frm_current_bal=0, 0, 0, 0, C Form_frm_log_rcpt=0, 0, 0, 0, C Form_frm_transfer_accts=0, 0, 0, 0, C Form_frm_setup_userID=0, 0, 0, 0, C Form_sub_balance_rcpt=0, 0, 0, 0, C Form_frm_setup=0, 0, 0, 0, C Form_frm_setup_bgt=0, 0, 0, 0, CGetup_bgtdis=0, 0, 0, 0, C Form_sub_log_bgt=0, 0, 0, 0, C Form_frm_view_accts=0, 0, 0, 0, C Form_frm_view_bgts=0, 0, 0, 0, C Form_frm_pre-balance_acct=0, 0, 0, 0, C Form_sub_balance_exp=0, 0, 0, 0, C Form_sub_acct_bal=0, 0, 0, 0, C ForF C Form_frm_transfer_bgt=0, 0, 0, 0, C Form_sub_view_bgt=0, 0, 0, 0, C Form_sub_bgt_bal=0, 0, 0, 0, C Form_frm_view_scratchpad_acct=0, 0, 0, 0, C Form_frm_view_scratchpad_bgt=0, 0, 0, 0, C Form_sub_sum_log_bgt=0, 0, 0, 0, C Form_frm_sE7" [Host Extender Info] &H00000001={3832D640-CF90-11CF-8E43-00A0C911005A};VBE;&H00000000 [Workspace] Form_frm_balance_accts=0, 0, 0, 0, C Form_frm_log_exp=0, 0, 0, 0, C Form_frm_log_bgt=0, 0, 0, 0, C Form_sub_view_acct=0, 0, 0, 0,D00000000 DocClass=Form_frm_delete/&H00000000 DocClass=Form_frm_setup_accts/&H00000000 Name="Ledger" HelpContextID="0" VersionCompatible32="393222000" CMG="1517C6FFCE10D210D210D210D2" DPB="2A28F9EE0FEF0FEF0F" GC="3F3DEC05140F28102810DCClass=Form_frm_setup_bgt/&H00000000 DocClass=Form_frm_setup_pct/&H00000000 DocClass=Form_frm_setup_codehelp/&H00000000 DocClass=Form_frm_diagnostics1/&H00000000 DocClass=Form_frm_diagnostics3/&H00000000 DocClass=Form_sub_diagnostics2/&HBorm_frm_current_bal/&H00000000 DocClass=Form_frm_log_rcpt/&H00000000 DocClass=Form_frm_transfer_accts/&H00000000 DocClass=Form_frm_setup_userID/&H00000000 DocClass=Form_sub_balance_rcpt/&H00000000 DocClass=Form_frm_setup/&H00000000 DocAb_log_bgt/&H00000000 DocClass=Form_frm_view_accts/&H00000000 DocClass=Form_frm_view_bgts/&H00000000 DocClass=Form_frm_pre-balance_acct/&H00000000 DocClass=Form_sub_balance_exp/&H00000000 DocClass=Form_sub_acct_bal/&H00000000 DocClass=F@ $*0orm_sub_bgt_balForm_frm_view_scratchpad_acctForm_frm_view_scratchpad_acctForm_frm_view_scratchpad_bgtForm_frm_view_scratchpad_bgtForm_sub_sum_log_bgtForm_Ofrm_log_bgtForm_frm_log_bgtForm_sub_view_acctForm_sub_view_acctForm_frm_transfer_bgtForm_frm_transfer_bgtForm_sub_view_bgtForm_sub_view_bgtForm_sub_bgt_balFN/&H00000000 DocClass=Form_frm_log_exp/&H00000000 DocClass=Form_frm_log_bgt/&H00000000 DocClass=Form_sub_view_acctForm_frm_balance_acctsForm_frm_balance_acctsForm_frm_log_expForm_frm_log_expForm_Mrw_bgt ID="{83AA0623-98BB-424E-A13E-05E68E9B4D10}" DocClass=Form_frm_balance_acctsLo[sb\eCharClearedFlagWorkspaceh btn_view_scratchpadh btn_lastrech btn_firstrecK Forms o[\ReportsJ0, 0, 0, C _transfer_bgt=0, 0, 0, 0, C Form_sub_view_bRoot Entrysb\@PropDataI Form_frm_setup_pct=0, 0, 0, 0, C Form_frm_setup_codehelp=0, 0, 0, 0, C Form_frm_diagnostics1=0, 0, 0, 0, C Form_frm_diagnostics3=0, 0, 0, 0, C Form_sub_diagnostics2=0, 0, 0, 0, C Form_frm_delete=0, 0, 0, 0, C Form_frm_setup_accts=0, H $*0SMIDFQJPACCBCEOYIXLZKJSTOAZE:^(y.__SRP_20WRP_1e __SRP_1fr# Vs2Form_frm_deleteForm_frm_deleteForm_frm_setup_acctsForm_frm_setup_accts_expForm_sub_balance_expForm_srU~~~~~~~~~~~__SUForm_frm_setup_codehelpForm_frm_diagnostics1Form_frm_diagnostics1Form_frm_diagnostics3Form_frm_diagnostics3Form_sub_diagnostics2Form_sub_diagnosticTb_balance_rcptForm_sub_balance_rcptForm_frm_setupForm_frm_setupForm_frm_setup_bgtForm_frm_setup_bgtForm_frm_setup_pctForm_frm_setup_pctForm_frm_setup_codehelpSForm_frm_current_balForm_frm_log_rcptForm_frm_log_rcptForm_frm_transfer_acctsForm_frm_transfer_acctsForm_frm_setup_userIDForm_frm_setup_userIDForm_suRm_view_bgtsForm_frm_pre-balance_acctForm_frm_pre-balance_acctForm_sub_balance_expForm_sub_balance_expForm_sub_acct_balForm_sub_acct_balForm_frm_current_balQsub_sum_log_bgtForm_frm_setup_bgtdisForm_frm_setup_bgtdisForm_sub_log_bgtForm_sub_log_bgtForm_frm_view_acctsForm_frm_view_acctsForm_frm_view_bgtsForm_frP $*0CQNSMYDXSIHXDERRJUITGONLEYNC:j __SRP_26_ __SRP_5*6 ^'3 CWKDPSGGOPMAIEKQBBEBDXDHYNGJ:1R&y__SRP_4]FHRMGF:;__SRP_24 Z __SRP_25\~& __SRP_3}/! RBWMJSBSJHNVBEOOMTMC_N[Z YWCJSKFACOKKVDENSOQPBBYNGOZD:7=L~__SRP_2Z_,__SRP_22^ __SRP_23&,Ym__SRP_21f-~ KGDLQAFKHSEMHEGFOZMZJVRWLFSI:U:X $*0TNBLGTHWZCEWHYOTF_WSRJHYC: u__SRP_2a g __SRP_b>M CYJf`C2 gZPHHDLDUDMMAUDGXXSBBIJVAKKOC:__SRP_aeEJ:OIK 8 __SRP_284 __SRP_29dN__SRP_90Nt gLGOSXAIETQXYAELELFLVMNBMWLcz gUWYEMSLWZWZLVDMVKTJRKNPQNXGF:Ly__SRP_8b__SRP_6N__SRP_758a __SRP_272; gKELPRLDZSRFKXDRCNGLCJOKVCWUG:` $*0KTXPWBEKVNOOJCTZOUNK_:[>__SRP_32yVoR __SRP_d?TBKIVRTTCnEWgSULDPL_VWUBYCEBOTGPVEOOAWRRN:__SRP_cm:v~ __SRP_30__SRP_31l j__SRP_2fGJ gNJAWAHKYMBXPRDZVOOEYEDFXGNCGkF GLYUMGFOBUQGEEDITVWHIBMRLETI:.% __SRP_2eje __SRP_2cI __SRP_2dBHiv__SRP_2bAD BJTJTWJVMBVDTDNEHQQEDGQYJQIF:Kh $*0YWDYWCMVSKTBIMFZH:+m __SRP_10gz__SRw__SRP_39ZogSERNVGIZJKYvY\jLENKTNNWTYLMODFFSKSKHSODXSRB: __SRP_38uap?(&__SRP_365J__SRP_37t b__SRP_35Q]EFWUNRINLHDSYRDAVRXRAKUHEJZJE:sDHVOFDKJGZLHBBEOWRNCQHCZWRNEB:s4[__SRP_34rq__SRP_eH __SRP_fS_q__SRP_33PVuFGOROXIGLNCLRDRLZXCFIPPKFCG_:dXp $*0SKUJNGLBRJSCN: __SRP_3a6__SRP_3b__SRP_19i!SHVMGIBHSPVADEM~hkCQPEBCLQIMLNWDWTMEOODXFUVJXC:__SRP_18}__SRP_16__SRP_17|+ __SRP_15cl%iEVJIXDCMJUBDYDRHVNMGNPQQOIZG:{[DOLDIMJJXZOYEEOEJVTCNDOTBJC_:@gs__SRP_14z&__SRP_12&__SRP_13beyP_119$bFOIPAOHMILYZTDXOTBLRIYUACAFB: x $*0Y__SRP_0|)25M__SRP_16 __SRP_1dz idirw gUZQRW__EAUOITDEXSIZZBFJSBEKJ:%__SRP_1c! __SRP_3e __SRP_3fJ2 __SRP_3dtxHgMODKZLJHHHCSPDWTXANPDCUAOYDK:gGRIIZXISKWVTBEBKLMOPKPYPZAB_:o __SRP_3c__SRP_1aN__SRP_1bq{nugGBALPEBGCXLWPDUEMURQFJHXTGHI: $*0      rU  `,1IK*m@  m_frm_current_barU $`$A`$`$$` 8 x  Y Cancel Y1 1ButtonShiftXYKeyCode0 ;  = ?    9( y8 H X h   ! #  %  '  ) + - / 1 3  5 7 9      ~~e $*0Va 8IMQa 92313a !^ i\\\\)]a]]]]a ( P9P ("a 4AT!qa 6VYVV+IqFqa .)+aFa 0H a J (2313Ia 2IMLLF)M)+!a Q;I:y:::; (1; a *Y?I:y::1?Aa ,FaF)(y(a &9"/a a322313Aa a322313a (!!"Ia (# ()(I(y(ya $)++qa .I(# (a 9Aqa  9iIqa "9"~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~ RJ}-|6   $*0A  qJ_N? 3C:\Program Files\Microsoft Office\Office\MSACC9.OLBAccess   q ^F=C:\PROGRAM ostics1Form_frm_diagnostics3Form_sub_diagnostics2Form_frm_deleteForm_frm_setup_acctsFacctnamer;|? /C:\PROGRA~1\COMMON~1\MICROS~1\VBA\VBA6\VBE6.DLLVBForm_frm_log_rcptForm_frm_transfer_acctsForm_frm_setup_userIDForm_sub_balance_rcptForm_frm_setupForm_frm_setup_bgtForm_frm_setup_pctForm_frm_setup_codehelpForm_frm_diagn_frm_setup_bgtdisForm_sub_log_bgtForm_frm_view_acctsForm_frm_view_bgtsTabCtl1 Form_frm_pre-balance_acctForm_sub_balance_expForm_sub_acct_balForm_frm_current_balForm_frm_log_bgtForm_sub_view_acctForm_frm_transfer_bgtForm_sub_view_bgtForm_sub_bgt_balForm_frm_view_scratchpad_acctForm_frm_view_scratchpad_bgtForm_sub_sum_log_bgtForm;1; (Q LedgerForm_frm_balance_acctsForm_frm_log_expa a322313a <.1~a >IM)a .aсa Q;1bibb;1; (a F;a V;Ia :c $*0e Label25 StatementBal]X{G1qt~K4=U2uiQP xx7m@YMyBgtIDGC7?ATMflag code_letter btn_cancel FormHeaderfAmount1m.Sm.Qm. accttype]协N?tpY? acctstartbal clearedbal Label22Visiblx8<YPVBE6.DLL 9 ` difference 9S  q_sum_clrd_expqm. q_sum_clrd_rcpts SumObtn_recalc_ClickStatementBal_AfterUpdateStatementBal_GotFocustab_summary_Click recalc_dif ɤs h)aN?Y`GXGPfĤIatementBal31?FormSC7?Detailu;|? tab_receiptsPC7?sub_balance_rcpt tab_expensessub_balance_exp tab_summary btn_recalcEC7?btn_doneLC7?accttypeBC7?Box26@C7? acctstartbalAC7?Label22 clearedbalLabel25 difference StWFCC:\Program Files\Common Files\Microsoft Shared\VBA\VBA6\VBE6EXT.OLBVBIDE  @QLd{/ rO6 xo9 xx7s+CQѧZFILES\COMMON FILES\MICROSOFT SHARED\DAO\DAO350.DLLDAO  0FC:\WINNT\System32\stdole2.tlbstdole ! i 0 $*0DatePostedLabel15Label14Label16Label19Label17Label20ExpensesReceiptsClearedFlagTxtBalance Form_Load Form_Openbtn_lastrec_Clickbtn_fre not allowed to take a source ledger to a NEGATIVE BALANCE. rpt_log_bgt~(IqޒS6LAoCIqf) qZ}ҬG|^V  donebtn_view_scratchpadRecord btn_lastrec btn_firstrecbtn_view_scratchpad_GotFocus< SORRY! You cannot log budget at specified levels. You abtn_logbgt btn_printChild0Label11btn_refresh_Clickbtn_logbgt_Clickbtn_print_Click ` q_logbgt_test newbal < 0 mac_logbgt_d Budget catagory. Ledger9  tbl_userID_temp userIDp] B\UkMN. {JKGP xx7D#{DChild2 Enabled lastcknum BgtID mac_done_exp mac_next_exp 90  rERROR! You must select both Account ancombo_code_GotFocusbtn_cancel_Click Update_cknum Err_imbalanceDateTransact_GotFocususerID_LostFocus tbl_acct_index acctID ATMflag CkNum DateTransactLabel18userIDacctID DescriptionAmountCkNum FormFooterbtn_nextAcctID_AfterUpdateATMflag_AfterUpdatebtn_done_Clickbtn_next_Click $*0" iRKS]ypA:0>D𑩚Lkn &mac_update_bgt_rec1^hgDTj 4Ǎ/JKFiW{1q!Ip'ER/WLxpAcctID (mac_update_acct_rec1 dERROR: Imbalanced account or ledger assignments. 9  DateCleared 9ption36Option40Box42 btn_updateLabel46Label47btn_update_ClickOption36_MouseDownOption38_MouseDownOption40_MouseDown  RcptAcctID E/A&|"&,ӨoV@CCodeChar RcptAcctID ExpAcctIDLabel30 DateClearedLabel31HC7?Frame33Label32[C7?Option38Obgt_tempkqSB޸zsvOs_h2,?<,l E;;ӌCtl_Budget_Catagory btn_view_bgtsbtn_view_bgts_GotFocus SelectIDJ"CF(G@|`rx@ You must select both source and target budget catagories.ladK7Dq^l[`Nx P* btn_datasheon.  >HELP: Budget Distribution Setup q_sum_bgt_setup SumOfbgtamt total7?AD]r I+J@uw@{1q!k@kY.HWtBal newbal& Enter zero in the [AMOUNT] column for any budget catagory not receiving  >a default budget distributid recieve . r@Enter the [SOURCE] of funds for the budget distribution.  Label7 update_newbal t bgtamt Bgog_bgt RYou may edit budget sources and amounts. ' @Enter the default [AMOUNT] each budget catagory (target) shoulcetotalLabel8bgtamtbgtamt_AfterUpdate bgtamt_Changebgtamt_LostFocusbgtsource_Changebtn_help_MouseUp calc_total | bgtsource frm_label9newbalBgtBalLabel10Label12 SourceName Sum_Of_bgtamts|8B pC;@K] ^{L Q xx7pIRWQEW{7Label4Targetbtn_help bgtsour $*0 "frm_code_help_exp [ExpBgtID]= mac_done_rcpt mac_next_rcptppw)HH[YfjOTlNy?mUQPP xx7+5K:#KL.~ btn_cknum IAGNOSTICS utility. rpt_current_balh'M m<j7J`(iUKGP xx7~oED y combo_codeIDsub_pct_income_Labelbtn_code_help_Click ING! Your Account and Budget Ledgers do not balance! \Click on the SETUP button in the main screen,  @and run the Dt_bal_Label btn_log_exp btn_log_rcptbtn_transfer_acctsbnt_transfer_bgt Command21 Command22sub_pct_incomebtn_log_exp_KeyDownCommand21_ClickF;|? rWARNtFocus select_acct dcCe-(=$FBsHX;SھuAź-0Aw} SumOfAcctBal SumOfBgtBal sub_acct_balsub_acct_bal_Label sub_bgt_balsub_bg_acct_startbal 9b +lAgIiKw<u} CDW;u+ 2--n݂!0A~zF btn_view_acctAcctBal acctirderbtn_balance_GotFocusbtn_view_acct_Go RjOԑ$t8 xx7f@NXDescription_Label Amount_Label CkNum_LabelDatePosted_Label userID_Label ATMflag_LabelDateCleared_Label qڤm/8EϹd:0>D`N =Beo= sub_view_bgtLvyWJR4-Ff2TE,27 xx7=Z/ޝC)4;G btn_continueLabel0 TPlv@m $*0s. sub_diagnostics2_Label hD;H) @Enter the numerical sequence for each catagory in the [DISPLAY ORDER] column.&gname bgtstartbal btn_refresh remainderbgtorderbgtstartbal_AfterUpdatebgtstartbal_Changebgtstartbal_LostFocus NYou may edit or add budget catagoriem_setup_pct4PK xx7 frm_diagnostics1 frm_delete frm_setup_userID⹷ENy TkKZ~b^}ʝN xx7bTJR͛btcs_Clickbtn_delete_Clickbtn_userID_Click frm_setup_accts $frm_setup_codehelp frm_setup_bgt frm_setup_bgtdis frbtn_pct btn_codehelpbtn_exitLabel27btn_accounts_Clickbtn_codehelp_Clickbtn_exit_MouseUpbtn_setup_bgt_Clickbtn_setup_bgtdis_Click btn_pct_Clickbtn_diagnostiName_LabelenOہS\W L2bHcF8 xx7yk$ O7sU|+ H=/@+njIΩUTjG xx7ؽ_wD EZLabel3Box12 btn_accountsbtn_diagnostics You must select both source and target accounts. btn_cknumޡ{N8W 9SD=yȇ^4;W N xx7d<@q@ID_LabelName ATMflag_Clickbtn_cknum_ClickExpAcctID_AfterUpdate x $mac_done_xfr_accts btn_delete btn_userID btn_setup_bgtbtn_setup_bgtdispct pERROR! $*0 log income to the ledger. NHELP: Percent Income Distribution SetupBox4 FYou may edit or add account names. ( @En [PERCENT] column.* Check the [DEFAULT] box if you intend to usually specificy this distribution for  Neach time you0I;ؚMf$JEJnijJ xx7 N:qXCombo14textrcptsymbolexp$ ten percent income distribution, enter '10' in thedistribution. 0in the [TARTGET] column.% @Enter percentage amounts as whole numbers. Example, to prompt for a  eay edit, add, or delect income distribution prompts. ( @Enter the name of the account which may receive percent income q_sum_startbal $Sum Of bgtstartbal remainderForeColor~qA r'cm@!a~vHGwJ xx7c*cq@cadefault tYou mll catagories equals the sub_diagnostics2L%AJ64 Zthe total starting balance in Accounts list. $HELP: Budget Setup  @To hide or delete a catagory, enter zero in the [DISPLAY ORDER] column.# Be sure the total [STARTING BALANCE] for a $*0s &Sum Of acctstartbal3alance in Budget Catagories list. &HELP: Account SetupLTc=L9ocMkI#r ,mac_update_d΍مFc^}o xx7I Dd p Frame21Option24Option26Option28btn_sort acctorderacctstartbal_AfterUpdateacctstartbal_Changeacctstartbal_LostFocuiew_Click frm_diagnostics3 [Record]=|fBsJ"UV KAV<c(7M 6H e;G "btn_init_transactions btn_init_allLabel2R-G9;&iagnosticsu}zE"4lUrMFHKUN6pi4PK xx7QLfzbtn_viewExpAcctID_LabelRcptBgtID_LabelExpBgtID_LabelRcptAcctID_Label Record_Labelbtn_vhe  lthe total starting balance in Budget Catagories list. &HELP: Account SetupLTc=L9ocMkI#r ,mac_update_dccount types: (1) Checking, (2) Credit, (3) all others." Be sure the total [STARTING BALANCE] for all accounts equals tn the [DISPLAY ORDER] column._F/Kiwl+S.J xx7Ւ0=qDҀ.i<~&Sum_Of_acctstartbalSum_Of_bgtstartbal, The ledger recognizes three ater the numerical sequence for each account in the [DISPLAY ORDER] column.% @To hide or delete a account, enter zero i $*0s:-qLGOSX:TQXYAELELFLVMNBMWLE:L"+Sp U#:TP X+A2EUF0V fstdole]f\]043+[V-]2]WINNT\Syst em32\12.tlb#OLE AutomatiLon/VBIDE> VBIDjECCE157C5.3Program Files\Co0mmonHShared\VBA6E6EXT.OLBRVisual Basiagnostic0* pHdLedger$@T=j (A J"< DAO>DAOP *\G{00025PE01-0C  0046}#5.0#0#C:\PROGRAM FILES\@COMMON MICROSOFT SHARED\w350.DLL#Microsoft $*0CQPEBCLQIMLNWDWTMEO@EFUVJXCC PB'LL !7ZWMQD@TFU`VCoDSdiagnostics1SdiUgpboStcp1SHVMGIBHSPVADEMSKUJNGLBRJSC1MREBBS09VaD MDU` NjL SRS8ShOE3OOspi0s3DGBAL_bg$GoRbgDOLDIMJJXZOYEEOEJ VTCND@JC$D`IJiXO`5E`8O`vJ oN`#_po5Rppc@npt$EVJIXDCMJUBDYDRHVNMGNPQQPOIZGs(E J%X 1'J}D +QaUNPG8PjQOZ0+(ƒ 8 SEcodehelVpSՋeu_Q od0Fh0lKbHՠO XR=9,˖aanceUըVSERNVGIZJKYYWDYWCMVSKTBIMFZH#9SVVIRJYWYCV!B=M@Z`:W q"9G"C/G86FOIPAOHMILYZTDXOTBLRIYUACAFU6F3IAH`ISYT4VB VY@A`Au B0S3pGO4nntransfersG.WF7t@na@nsfr:ŪsFWUNRINLHDSYRDAVRXRAKUHEJZJE:FAR@iN9DS*RAARvRABU;EZ`Eo!o8QIsetup_userIDG*st@Up@jueI9LENKTNNWTYLMODFFSKSKHSODXTSR9L6N@T@lNTLMUnDKF@GR8e8nA8log`_rcptn7lsgrpp8nHVOFDKJGZLHBBEOWRNCQHCZTEBnHgO+DUjJ9Z6HnBBW7:Q@C97An-ͤVEOOAW@RRN28BULDP _VWBYCEBOTG6V OA>RR"N]HA1F ," (+(Form_sub_acct_balG*FactKIVRTTCKTXPWBEKVNOOJCTZ OUNK_lKIgR`TfKXdWjEK "NgOJ TZUjK2 lF`BQjE I0V@B+*qWE0IdDY_7 Upre-iG26pe-r#dNJAWAHKYMBXPRDZVOOEYEDFXGNC$dN A Ap)KM6X"eeV OVUXN*GTłTxorm_@subpbalncexexpSULDPL_VWUBYCEBOTGPGTHWZCEWHYOTF_WSRJHY6IY T'jB G(H)WY8Tc_P!;!fY_ & ?Io9a9)qrb9D&Fd8EEBJTJTWJVMBVDTDNEHQQEDGQYJQIrjB J` W(BUr7TN0(H*QUpD,Q+JIO =O& 7`)+ C37 GLYU~OBUQGEEDITVWHIBMRLETGY(M  $*000000046}#5.0#0#C:\PROGRAM FILES\COMMON FILES\MICROSOFT SHARED\DAO\DAO350.DLL#Microsoft DAO 3.5 Object Library*\Gogram Files\Microsoft Office\Office\MSACC9.OLB#Microsoft Access 9.0 Object Library*\G{00025E01-0000-0000-C000-0000N~1\MICROS~1\VBA\VBA6\VBE6.DLL#Visual Basic For Applications*\G{4AFFC9A0-5F99-101B-AF4E-00AA003F0F07}#9.0#0#C:\Pram  *\G{000204EF-0000-0000-C000-000000000046}#4.0#9#C:\PROGRA~1\COMMOw3|K L'H0HU!*Dr~X*NRCpdY`IK}AJF1`OsҗF UZQRW__EAUOITDEXSIZZBFJSBEKJU QWX_ 7Ap !SapEpESZF7mKT5PRmpK|@HMILYZTDXOTBLRIYUACAFU6F3IAH`ISYT4VB VY@A`Au B0S3pGOGCXLWPDUEMURQFJ@HXTGHIG ADG XWDpE+UPQFJ XGp"IO+v0OHb2Mb2ERIIZXISKWVTBEBKpPKPYPZABTGG I6SaWrFaBU#qPP:P0IAC`_G O@ O*UdeleteGPuu8l8t0Cb|KZLJHHHCSP8XANPDCUAOYDKs $*0 Form_sub_bgt_bal@8KELPRLDZSRFKXDRCNGLCJOKVCWUG0W4128b6e2:Form_frm_view_scratchpad_acct8UWYEMSLWZ`"8CWKDPSGGOPMAIEKQBBEBDXDHYNGJ0U4128b6e2"Form_sub_view_bgtx8CQNSMYDXSIHXDERRJUITGONLEYNC0V4128b6e2SOQPBBYNGOZD0S4128b6e2$Form_sub_view_acctHr8RBWMJSBSJHNVBEOOMTMC_NFHRMGF0T4128b6e2*Form_frm_transfer_bgtb6e2[ Form_frm_log_expq)8KGDLQAFKHSEMHEGFOZMZJVRWLFSI0R4128b6e2 Form_frm_log_bgt?08YWCJSKFACOKKVDEN88OOZODABQTZNSIEIKGVFEFCPKDSHI0P4128b6e2,Form_frm_balance_accts8SMIDFQJPACCBCEOYIXLZKJSTOAZE0Q4128plications Extensibility 5.3 (A  00-000000000046}#5.3#0#C:\Program Files\Common Files\Microsoft Shared\VBA\VBA6\VBE6EXT.OLB#Microsoft Visual Basic for Ap{00020430-0000-0000-C000-000000000046}#2.0#0#C:\WINNT\System32\stdole2.tlb#OLE AutomationZ*\G{0002E157-0000-0000-C0 $*0orm_frm_transfer_accts!8LENKTNNWTYLMODFFSKSKHSODXSRB0e4128b6e3*Form_frm_setup_userID˖,8SERNVGIZJKYYW8HVOFDKJGZLHBBEOWRNCQHCZWRNEB0c4128b6e3"Form_frm_log_rcpt4-8FWUNRINLHDSYRDAVRXRAKUHEJZJE0d4128b6e3.FOOJCTZOUNK_0a4128b6e3s"Form_sub_acct_bal8FGOROXIGLNCLRDRLZXCFIPPKFCG_0b4128b6e3{(Form_frm_current_balrm_pre-balance_acctP8SULDPL_VWUBYCEBOTGPVEOOAWRRN0`4128b6e3o(Form_sub_balance_exph8KIVRTTCKTXPWBEKVN8GLYUMGFOBUQGEEDITVWHIBMRLETI0^4128b6e3k$Form_frm_view_bgts=8D8NJAWAHKYMBXPRDZVOOEYEDFXGNCG0_4128b6e3m2Form_fWSRJHYC0[4128b6e3E Form_sub_log_bgt 8BJTJTWJVMBVDTDNEHQQEDGQYJQIF0]4128b6e3Y&Form_frm_view_accts=  ub_sum_log_bgtF8ZPHHDLDUDMMAUDGXXSBBIJVAKKOC0Z4128b6e3'*Form_frm_setup_bgtdis^]8CYJTNBLGTHWZCEWHYOTF_WZLVDMVKTJRKNPQNXGF0X4128b6e3#8Form_frm_view_scratchpad_bgt^8LGOSXAIETQXYAELELFLVMNBMWLEJ0Y4128b6e3%(Form_s $*0Hh 0@PxpXn4128b6e3Form_frm_deleteA,8UZQRW__EAUOITDEXSIZZBFJSBEKJ0o4128b6e3(Form_frm_setup_acctsK|5ics3v08GRIIZXISKWVTBEBKLMOPKPYPZAB_0m4128b6e3*Form_sub_diagnostics2@0 8MODKZLJHHHCSPDWTXANPDCUAOYDK0 EMSKUJNGLBRJSCN0k4128b6e3*Form_frm_diagnostics1hp88GBALPEBGCXLWPDUEMURQFJHXTGHI0l4128b6e3*Form_frm_diagnost $Form_frm_setup_pct8@ 8CQPEBCLQIMLNWDWTMEOODXFUVJXC0j4128b6e3.Form_frm_setup_codehelpX 8SHVMGIBHSPVAD "8DOLDIMJJXZOYEEOEJVTCNDOTBJC_0h4128b6e3$Form_frm_setup_bgt(8EVJIXDCMJUBDYDRHVNMGNPQQOIZG0i4128b6e3 DYWCMVSKTBIMFZH0f4128b6e3*Form_sub_balance_rcptW 8FOIPAOHMILYZTDXOTBLRIYUACAFB0g4128b6e3Form_frm_setup  $*0CkNum;Enabled۪ lastcknum ATMflag_AfterUpdatebtn_done_Click%`BgtIDҰ Err_imbalance Update_cknumERunMacroXbtn_next_Clickcombo_code_GotFocusWErr_btn_refresh_Click0Exit_btn_clearedbal acctstartbal8Label22gVisibleLabel25j difference StatementBal% Form_frm_log_expAcctID_AfterUpdateUtblIndexMacctIDNlMoveNextL!ATMflag us tab_summary_ClickdbLedgerqqSumExp RecordsetqSumRcptSumExpField3SumRcptvSumExpvSumRcptI CurrentDbS OpenRecordset| SumOfAmountEOFaccttype k\Err_btn_recalc_ClickDoCmdƧ DoMenuItem&e acFormBar acRecordsMenu6 acMenuVer70X recalc_difExit_btn_recalc_ClickaMsgBoxRErro Description StatementBal_AfterUpdateiStatementBal_GotFoc}A^Wjۧ_@ #)m AccessNametext VBAWin16~Win32MacVBA6# LedgerO DAO Form_frm_balance_accts _Evaluatebtn_recalc_Clic3Bv ;5n;oTC (P<Ӌk'M$#DL38%GbTy<= 9EO,€M`Q1(UC:mDAl][Lr_8(8ܒMbII#UY9-a⡈!HjtOt` D H ˇq0\{%!CfruyF^ O \8VGUj p Ng nJsJ`mЌ)IO*;VG[6#lKfqέcamޮiqJoGݓaz@ZJexGvwAiH,a0/$QqtOF{]?*@bK R^*4AG0w1@l;K)lJ*/pKn#.BVޘ $*0e_Change  bgtsourceErr_btn_done_ClickExit_btn_done_Click'btn_help_MouseUp|vbCrLf vbInformationnAcctListݱtotalU SumOfbgtamtR. Form_sub_log_bgt> update_newbalanew edNow%Option38_MouseDownOption40_MouseDownZ Form_frm_view_scratchpad_bgtX] Form_sub_sum_log_bgt E Form_frm_setup_bgtdisnbgtamt_AfterUpdaten calc_totalvm bgtamt_ChangeUbgtamt_LostFocusbgtsourcA1k\A2l\B1\B2\ErrMsgIIfz RcptAcctID= ExpAcctID: err_assignOK_btn_update_Click[Exit_btn_update_Clicku1Option36_MouseDownjDButtonShiftXoYl DateClearokay_Click ExpBgtID  RcptBgtIDδ Form_sub_view_bgtυamtTt Form_sub_bgt_balr>btn_view_bgts_GotFocus"SelectID Form_frm_view_scratchpad_acctbtn_update_ClickcErr_btn_update_ClicktNErr_btn_lastrec_Click2GoUp1 GoToRecordM6acLast acPreviousExit_btn_lastrec_Click1btn_firstrec_ClickErr_btn_firstrec_Click^acFirst%Exit_btn_firstrec_Clicku Form_frm_transfer_bgtbtn_ctRbtn_view_scratchpad_GotFocus1IDNum> TempTable tblIDNumRecord Form_Load{btn_lastrec_Clickc Form_Open-CancelBalance VAmounti RunningBal Workspace3 MoveFirs_frm_log_bgtbtn_refresh_Clickbtn_logbgt_Click/ qLogBgtTestO FindFirstM=NoMatch/3btn_print_ClickErr_btn_print_Click stDocNamez OpenReportacNormalExit_btn_print_Click Form_sub_view_acrefresh_ClickR0btn_cancel_ClickErr_btn_cancel_ClickѮExit_btn_cancel_Click9IsNullEdit+UpdateBeep vbExclamationDateTransact_GotFocus)#tblUserUuserIDjuserID_LostFocus Form $*0remainder^ ForeColor Form_frm_setup_pct Form_frm_setup_codehelp Form_frm_diagnostics1/ Form_frm_diagnostics31 Form_sub_diagnostics2N@btn_view_ClickErr_btn_view_Click5Exit_btn_view_Click F(Exit_btn_delete_Clickn`btn_userID_ClickvErr_btn_userID_ClickExit_btn_userID_ClickFV Form_frm_setup_bgtbgtstartbal_AfterUpdatebgtstartbal_Changezbgtstartbal_LostFocusoSum Of bgtstartbal 'lickDExit_btn_setup_bgtdis_Click btn_pct_ClickErr_btn_pct_ClickExit_btn_pct_Clickbtn_diagnostics_Click/Err_btn_diagnostics_Click*EExit_btn_diagnostics_Clickbtn_delete_ClickErr_btn_delete_Click&Err_btn_accounts_ClickExit_btn_accounts_Click> btn_codehelp_Clickmbtn_exit_MouseUpbtn_setup_bgt_Click(Err_btn_setup_bgt_ClickYExit_btn_setup_bgt_Clickbtn_setup_bgtdis_ClickGErr_btn_setup_bgtdis_C%Exit_btn_code_help_Click Form_frm_transfer_acctsP ATMflag_Clickrbtn_cknum_Click]ExpAcctID_AfterUpdate btn_cknum Form_frm_setup_userID Form_sub_balance_rcpt@ Form_frm_setup.Vbtn_accounts_Clickb$btn_view_acct_GotFocus0 Form_frm_current_bal btn_log_exp_KeyDown KeyCodeQuit9Command21_Click(n SumOfAcctBal  SumOfBgtBal1 Form_frm_log_rcptbtn_code_help_ClickErr_btn_code_help_Click#n_balance_ClickkstLinkCriteriaYOpenFormExit_btn_balance_Click' Form_frm_view_bgts Form_frm_pre-balance_acct˫ Form_sub_balance_expqData} Form_sub_acct_balbtn_balance_GotFocusM select_acct˯"bal|bgtamt=BgtBal҉Forms frm_log_bgtP btn_cancelASetFocusChild0 Form_frm_view_accts"]btn_close_ClickbErr_btn_close_ClickڅExit_btn_close_Clickbtn_balance_ClickErr_bt! $*0 TargetNamem SourceOrder(targetID TargetOrdericLabel7,IDnameMLabel1, sub_view_acctsub_view_acct_LabelAcctBal btn_close btn_balance btn_datasheet sub_view_bgtO btn_continue0 btn_updatePLabel46Label47 MouseDownsLabel10@Label12B SourceName4 Sum_Of_bgtamtgsourceIDrLabel4,TargetFbtn_help%ChangeMouseUpLabel5,Label6,/ID_LabelDatePosted_LabelzExpAcctID_Label #ExpBgtID_Label ATMflag_LabelpCodeChar_Label_Label30Label31Frame33Option36>eLabel37Option38@eLabel39Option40]eLabel41Box42.ClearedFlagTxtgbtn_view_scratchpad btn_lastrecs) btn_firstrec:Label0,Label2,Label3,Label8,btn_okay:_Ctl_Budget_CatagoryM btn_view_bgtsbgtorderbgtname,3 Record_Label user-mFooterT DatePostedCodeChar  ClearedFlagLabel38 LostFocusMSChild2 btn_logbgt=Label9, btn_printLabel11ALabel14DLabel16FLabel19ILine21\Expenses}!ReceiptsSe,tFocusK FormHeader  DateTransactIGDateTransact_LabelhDescription_Label Amount_LabelC CkNum_LabelBLabel18Hbtn_next| code_letter Scombo_code_help_LabelxLabel32Label34Label36 For+ptsisub_balance_rcpt# tab_expenses?%sub_balance_exp tab_summarynLabel15E btn_recalcQFLabel13CLabel17Gbtn_done'Label20eLabel21fBox26CClick AfterUpdateGo*orm_frm_delete 7 Form_frm_setup_acctsdacctstartbal_AfterUpdate%acctstartbal_Changelacctstartbal_LostFocus Sum Of acctstartbalhS stdole` VBIDEAFormDetail2acctnamedTabCtl19 tab_recei) $*0#% ' !  $)+E 012345Y 6:;k CmCo8ar_difference0_B_var_Sum Of acctstartbal{[G  7r_userIDK _B_var_Recordr_B_var_BalanceY_B_var_Workspace_B_var_SelectIDv{_B_var_SumOfbgtamt3 _B_var_Datev_B_var_ExpBgtID_B_var_Sum Of bgtstartbalk_B_v626eOption28ebtn_sortɍ_B_var_SumOfAmountFields7ItemzValueKControlsK _B_var_acctID_B_var_accttype_B_var_lastcknumPCollect _B_va5m_Of_bgtstartbalBox4/sub_diagnostics2Ssub_diagnostics2_Labelb!RcptAcctID_Label/RcptBgtID_Label{btn_viewbtn_init_transactionsz btn_init_allLine106Line117Frame21ʓOption24eOption4 btn_codehelp?btn_exit<btn_diagnosticsw btn_delete! btn_userIDjLabel27lbtgnamez bgtstartball btn_refreshIpctdefaultCombo14%symbolexpKrcptSum_Of_acctstartbalSu3ommand21 Command22KeyDown.a combo_codesub_pct_income1sub_pct_income_LabelULabel35ID]ID_Label% Name_LabelBox12 btn_accountsb( btn_setup_bgtbtn_setup_bgtdisbtn_pct]2DateCleared_Label acctirderB btn_view_acct' acctorderr sub_acct_balxsub_acct_bal_Labely sub_bgt_balsub_bgt_bal_Labelq1 btn_log_exp btn_log_rcptbtn_transfer_acctsPgbnt_transfer_bgt  C1 $*0QRSTUVWXYZ[\]^_`abcdefghijklmnpqrstuvwxyz{|}~@8!A "#$%&'()*+,-./0123456789:;<=>?@ABCDEFGIKLMNOP@B9a1Y @4y:   ?rU !Y y{ ttu> xqyz1i >Y&&**$A`$` n=  ;:DsIE<J.9 $*0<  $ <  $ <  $ xK3)'h%xI@!~~~WWHvv@x9rrr@ | a9 @G@l!ppp@py8zzz@t:vF@ ` a @ d a!@hyAETy I@X1@\1D@H1@L 1|||@P18xxx@C@<y@@?ttt@ DY1B $*0PLLLLLLd$>` n $rU ?(!Mt p 0QdFT x6TD$ 0xx$ $dxTD$}'' :<N,,@  *#x *#t *#p *#l *#h *J $*0 @$ @ @ `@pYh8&$@x @h @d @T @D @4XP*P W**V%8%U# 0x % >t8% ` |k1%@@T 8`k@i `iii *@` $kS`@|k `|k `|k  n`hkR $*04 " "(08 "@HP "X`  )a|LxPTX\`dhplzpvtrx|~`*\R1*#25*\R0*#13*\R0*#19*\R0*#14*\R0*#e*\R0*#1*\R2*#28*\R1*#8f*\R1*#3948<t@DH_@ (A$*\Rffff*0o4128b6e3*\R2*#24*\R2*#2e*\R1*#99*\R1*#98^4 @$ 0 *] B@@0 p @ ` @ P @@ @H < @` 8 @\@< @, @ @ @ @   x [@x :<$@t @p @l @(h @@d @X` @\ @L Z $*0_MouseUp (Butt@wAs Integer, Shift IXASingl0e, Y@r )"You may edit Kaddount ns. " & _ "@Er the n 1ri seq(uenfea$chFin [DISPLAY ORDER] co`lumn.@ghidedeleEa, e"z0ero `vbpCrLfT led$ recogniomizD$Option Comp@ DT   >" )@fY ORDER] column.G@To hide or delete a account, enter zero in the [DISPLAY ORDER] column. : :TThe ledger recognizes three account types: (1) Checking, (2) Credit, (3) all others. : :ABe sure the total [STARTINe(4 B@B6|x4p &!(A@$6XoP  #You may edit or add account names. M@Enter the numerical sequence for each account in the [DISPLAd "" V ( "08@PxpA@*oX@A@*o@A@*och x <  "  H} "  b $*0`V KAVdFT x6TD$ 0xx$ $dxTD$LX8 axxx$&8Apv>xK3)'h%x$ `x ,x<''$'Dd xo a||| >@P18@TCzzz@Xnppp@@rrr@D:~~~@H9vvv@ Lmizesreetypes: (1) Check&, L(2wit`3) all o rsBe sutt@ 8 axxx@<!l Curr@:Db a=.Open("q_f_@"We!["]e![Sum OfA:t]BzgɝbLoad!(qccts"D Bas0{F97D5ED1-6F8A-11D4-A3B2-002078037} |GlobalSpacAIFalse dCreatablTru PredeclaId"Expose_Templat@eDerivCustkizesreetypes: (1) Check&, L(2wit`3) all o rsBe suree [STARTING BALANCE] & n-s )߀#a-sar ra-!Bu`t C`{gori!`list6, vbIn ma,7HELP: Accb;SaxG}i Dim dbL(L! ,tL@aLR ,rd@i =j $*0xp` B@BH|@8 &!(A@$ olAttribute VB_Name = "Form_fdele te" Bas0{3728A063-4DD1-11D4-940D-BCC636A01948} |Global!SpacIFalse dCry "  ) 08 @<HX `px*\R1*#25*\R0*#13*\R0*#19*\R0*#14 t4x8p<r@~DvH|LPzTXw@ @@xdp(A$*\Rffff*0n4128b6e3*\R1*#99*\R1*#98vx&$@x @h @d @T @ D @84 @P$ @ u % %t<8<<<N0{3728A063-4DD1-11D4-940D-BCC636A01948} p `kh@%sSLS S6LLL<,<0<4r $*0@ly@pIvvv@t@`!@d!ppp@h *@P}@T!@X}zzz@\ 0@D 0@Ha}|||@L}~~~~aA} <@<!Jttt@@y})9a!Y ||}|@4y&@ 8 |C*\R1*#25*\R0*#13rU <$<`` nvH|LrU = Y~~ {eatablTru Predecl2aId"Ex0pose_TemplateDerivCust0omizD$Option Com2p@ DT  LLLLL<4<8<<<NFHKUN6pi4PK xx7QLfzxQLfzrMFHKUN6piME0rM ,tx(p\<,8X 8@0<0KCxC:L\:`%p Lp $\a<,`1t)p\6<,@' %ltF%'L%lxF`%p$ `p `p<''', pp , >F< p6<,@@ ~rrrIxxx@x *@|ya# $*0 xp`]@]Xfrm_diagnostics3' [Record]= "'d  d B@fx|ph &!(A@$PoH@ "  ( 0 CH@h  <H~LPTzX\`pdhlvpxtx|r0m4128b6e3*\R1*#8f*\R1*#39*\R1*#99*\R1*#98*\R1*#25*\R0*#13*\R0*#19*\R0*#1448t<@D| @ @ @ 0ppd`(A$*\Rffff*&$7@p @C@` @\ @PL @8< @, @h @ % % %X@ 0{50349F8D-4BA5-11D4-A3B2-002078007837}  `k``x`dtp $*0@@ *@D!rrr@H@8y0@< *!Y 39aQ53+I+1|q465g_ |c@4y nsub_diagnostic s2" BarU ;!Y  !wrU p`1IY&&**8`1IY&&**n  d B@frU :h$:` rU $` $A` 8`1IY&&**8 P/3 Sub btn_view_Ck()n Error GoTo_  Dim stDocAs S!ng Li@nkCritga f>3@hE J [Record]=" & Me! DoCmd.OpLenG), AstI3ExitL9:CAIB rr @MsgBoxJ.DescribpResuP  EndCұAttribute VB_Name = "Form_sub_diagnostic s2" Bas0{50349F8D-4BA5-11D4-A3B2-002078037} |@GlobalSpacIFalse dCreataDblTru Predecla Id"Expo se_TemplateDerivCustom izD$Option Comp@ DT  <licit  $*0|@992@ aQ2I@@12 @y@y&||@|1@11@11@pA1@ tY11@xydya#ttt@h 1@ly!1@\!ppp@`y9@@ P a @T 0@X 0@Lyyxxx $*02dl%T:X%h Lh $ T,)hT88$ hTD<l lT:X%h Lh $ T,)hT5l8D$ hT(p@ xlXD0HD<l lT:X%h Lh $ T,)hT5l8D$ hTlp8kzkxkvkt kzktkxkv )' %'4%:\%l$ `l l Cp&'''H0pM\@ 6H<'''x ll ,>xFH l6H (k~( ]1 Upv)lD06HX:\%l Ll $ QXoH p~0:4%D LD $ 0a((k~( ]1 Upt)lD06H Ll $ QXoH p~0:4 %D LD $ 0a((k~( ]1 Upx)lD06HX:\ %l Ll $ QXoH p~0:4 %D LD $ 0a($dxTD$KCX:\%l Ll $ QXoH p~0:4%D LD $ 0a((k~( ]1 Upz)lD06HX:\ %lWxK3)'h%x$ `x ,x<''$'Dd xx ,>dFT x6TD$ 0xx$ q2@@2@! $*0i`8%@x % %8iXi  ` D+Gi ii;i Xix i'i x`X D+Ai i `xxk))`z`x`v`t`p `(D+8LLL<<<N0{50349F96-4BA5-11D4-A3B2-002078007837}  @`k8[LS S>LL(8v0L%AJ644PK xx7kI#rxkI#rL%AJ64MElP8lD06HX:\%l Ll $ QXoH p~0:4%D LD $ 0a((k~( ]1 Upt)lD06H $*0X @ p ( @l @ h @ X   @@ l @X h @p X @T @D @l @( h @@ X @T @D X8(  @ @~ $&@x X8x  @  @ @8 @h @P @ @ @ @ @ @`l @\ @X @H @D @4 @0 T @0D @H4 @`$ @ @ 0xH&$ @x @h @d @ $*0 "  <  xp` B@BH|@8 &!(A@$ o@test for defective f&( 0<8H P " X <` p " x  2 0 080h00 (,  P$)X  : 208 @<HX ` "hp $x , (   (M "  ) HxLPTXp\`tdhlptx||*#99*\R1*#98*\R1*#25*\R0*#13*\R0*#19*\R0*#14*\R1*#8f*\R1*#39*\R0*#1*\R0*#1248<@rD@T @D @8x8h(A$*\Rffff*0l4128b6e3*\R1 $*0n, Shif@Eq, Xhle, Y#f eCleš] WNowA}8nglezπ}4"40__^o @Attribute VB_Name = "Form_fdiagnostics3" Bas0{50349F96-4BA5-11D4-A3B2-002078"037} |GlobalSpacIFalse dCreatablTru s@p If Not,+ + a 2 ThenCaeV6B%@#= u@kK^ILciRunMacro "mac_ \lld Beepd?ERROR: I%Pd `TU ^.Us. `!'& @G$(A1) E2FBdFT x6TD$ 0xx$ $dxTD$\X|@XC@ \ a  :|:@H9s@LYg@Pc@TyA||wttt@@Hrrr@Dywxxx@4@8!ppp@<ys@p If Not,+ + a 2 ThenCaeV6B%@#= u@kK^ILciRunMacro "mac_ \lld Beepd?ERROR: I%Pd `TU ^.Us. `!'& @G$(A1) E2FB?@ABCDrU @!Y y{ ttu> xqyz!o 6rrMsgBox.DescriB4Resu@P EndC5*\R0*#13rU x$` 8A`1IY&&**n $*011D4-A3B2-002078007837} X n@`k 8`0ki iSLS S6LLL<4<8<<<N0{B69DB3C4-4AA3- N:qXx N:qXMf$JEJnME0 8A`d,1IY&&**nol. 8tMf$JEJnijJ xx7$ < xtplhd`\L, \P@ \ a rU p$``x6TD$ 0xx$ $dxTD$}'' :<N,,@ *#x *#t *#p *#l *#h *#d *#` *#\*FL 2xtplhd`\6L, @ly8zzzWxK3)'h%x$ `x ,x<''$'Dd xx ,>dFT o@dyo@ho $*0 "  ) 08 @<H*#19*\R0*#14*\R0*#e*\R0*#1x4p8r<@|DtHLvPTX\`dhzl@p@x0(A$*\Rffff*0j4128b6e3*\R1*#99*\R1*#98*\R1*#25*\R0*#13*\R0@` @\ @L @< @, @  @8 @ @ @x d:<$ @t @0p @Hl @`h @xd  |ʒ @T @D @4 @$ @ @ Xp@&$ @x 0 @h @dii(%@h % % $*0edit Kadd account n@s. " & _ "@Er the n1rical sequenfeachFin [DISPLAY ORDER] col0umn.@ghidedele"a, eBzero vbCr\Lf+rU !etot$[STARTING BALANCE] & -s )u#a-starjt |a-!B"u`t Cdgori`list6@, vbIn m ai,7HELP: Ad;S&Nfor all accounts equals the 6the total starting balance in Budget Catagories list.  <HELP: Account Setedit Kadd account n@s. " & _ "@Er the n1rical sequenfeachFin [DISPLAY ORDER] col0umn.@ghidedele"a, eBzero vbCr\Lf+.T@,ledI reco@gnizes'reeF+types: (1) CheckM, (2@it3) all o?rs/Be sur"tion Comp@ DT  <licit P/3 Sub btn_done_Ck()n Error GoTo_  DoCm0d.Cli Exit: 6rrMsgBox.DescriB4ResuP EndE7_MouseUp(ButtIAs Integer, Shift IXASingle, Y@G )"You may upA@$o+Attribute VB_Name = "Form_fsetup_codehe lp" Bas0{B69DB3C4-4AA3-11D4-A3B2-002078037} |@GlobalsSpacIFalse dCreataDblTru Predecla Id"Expo se_TemplateDerivCustom izD$Opognizes three account types: (1) Checking, (2) Credit, (3) all others. : :ABe sure the total [STARTING BALANCE] for all accounts equals the 6the total starting balance in Budget Catagories list.  <HELP: Account Set#You may edit or add account names. M@Enter the numerical sequence for each account in the [DISPLAY ORDER] column.G@To hide or delete a account, enter zero in the [DISPLAY ORDER] column. : :TThe ledger recX ` " h H}pxxp4` B@B6H|@48 &!(A@$6 o@   $*0P0@8PT!|||rU |$`l$A`p$`t$dxTD$|t'':@N00@ *#x *#t *#p *#l *#h *#d*#`*FP 2xtplhd`6P0|$ 8 xtplhd`WxK3)'h%x$ `x ,x<''$'Dd xx ,>dFT x6TD$ 0xx$ $@\y8zzz@`yW@dj@T!|||@X:vvv@H!ppp@L?ttt@P I@<!@ @ a  @DY 9sk lQmm p>1qr qjjjIj@49rrr@ 8 a9 $*0@t @0p :<$@Hl @`h @xd @` @P @@ @0  @ @ @x @&$@x @h @d @T @D @4 @$%@h % %Xpk` 8`0kdi !(iiia(LL<4<8<<<N0{B69DB377-4AA3-11D4-A3B2-002078007837} @ n@`~vHGME0SLS S6L$`x T 88l@!a~vHGwJ xx7c*cq@caxc*cq@ca@!a $*0B69DB377-4AA3-11D4-A3B2-0@02078037} |GlobaBlSpacIFalse dCre atablTru PredecdlaId"E`xpose_TemplateDerivCus`tomizD$Option Codmp@ DT   f h1iiB9 `perce@P. in[TARTGET] coplumna ge ams as8`|,1IY&&**$A`$` nC.", vbIn ma!l,"7HELP: P1I=D=S!Ris distribution for 'each time you log income to the ledger. <'HELP: Percent Income Distribution SetupA@$o)Attribute VB_Name = "Form_fsetup_pct"  Bas0{ `perce@P. in[TARTGET] coplumna ge ams aso@number* Exa#Ato / fE9a0tenY%, +er '10'DC&PERCENN&vbCrLfFa$CheckDEFAULBbDif y0i ( ?usually specificyis '*0a$ea+ti4loge6` !2ledC.", vbIn m.Cli Exit:' 6rrMsgBox8.De0scriB4ResuP E ndE7help_MouseUp (ButtIAs Integer, Shift IXASingl0e, Y@G )"You may edit, add, Mdelect incbo,disfprgts. " & _ "@E r the n Aofaccount whicBhrece@ $*0=<:`%p Lp $dFT x6TD$ 0xx$ WW<  $ 8$ @hy8xxx@lyb~~~@ p a @\:ttt@`ya@d!@T!zzz@Xy: $*0!(iifrm_ *@`k# 0x % >t8% `* `|kt  n`Pkx 8`k@|i `i)<|<N0{9DCAB97D-4EDB-11D4-A3B2-002078007837}  @`@|kl `|+p(LLLLLL&$(8xTkKZ~b^}ʝN xx7bTJR͛xbTJR͛Tk%$` $A` 8`,1IY&&**$` $` $A` $$<  $ HHHp<P(x<''$'Dd xx ,>dFT rU # $*0 p  X B@@ p @ ` @ P @@ @ <2h @@X @XH @p8 @( @ @ @ 1(@x :<$@t @p @l @0 @h @d @hT @D @4 @$ @ @ `@/8*8P &$@x .-*,H |k1%@@%8%+ $*0A@*o 4 B@B6x|p4h &!(A@$6PoH 'You may edit or add budget catagories. N@Enter the numerical sequence for each catagory in : x"" VV8  " 0xpA@*oX@ calc_totalo89 )p  <  "  8bX "` hp 84 " "( 0@ "HPX "`h 74v8<p@|DHLPzTXt\`dxh~lp6*#24*\R2*#2e*\R1*#99*\R1*#98*\R1*#25*\R0*#13*\R0*#19*\R0*#14*\R0*#e*\R0*#1*\R2*#28*\R1*#8f*\R1*#39r5 *@|l (A$*\Rffff*0h4128b6e3*\R24 @ 8 @4 @0 $ @ 3 $*0rU @!Y y{ ttu> xqyz  B0 Then&.eColN= 255 E@70{Load!.Hrm_fsetup_bgt"  Bas0{9DCAB97D-4EDB-11D4-A3B2-0@02078037} |GlobaBlSpacIFalse dCre atablTru PredecdlaId"E`xpose_TemplateDerivCus`tomizD$Option Codmp@ DTA] !all`  C"e@, eaA Account@s list@', vbIn ma!r,)HELP: B#-S tjg![ Dim dbLe4r:G{!tL !Recxord`![ = Curr +Db a=.Open("q_ X_Ń"#Ie![!] e![Sumh Of]N`remainderAdiffecBeIf MK< @eger, Shift IXASing`le, Yr  )"You may edit Kadd bud get c@gories. " & _ "@Er the n 2riv seq(uenfeachy in [DISPLAY ORDER] column.F!hhide delea, eabzero vbCrLf ABe surebX [STARTING BALA NCE?   ޳Attribute VB_Name = "Form_fsetup_bgt"  Bas0{9DCAB97D-4EDB-11D4-A3B2-0@02078037} |GlobaBlSpacIFalse dCre atablTru PredecdlaId"E`xpose_TemplateDerivCus`tomizD$Option Codmp@ DT=  <HELP: Budget SetupA@$o8]] $B.0q_sum_startbal 0%D.> >" )@ >"V ) " G "(cG "(jo @A@*o<the [DISPLAY ORDER] column.H@To hide or delete a catagory, enter zero in the [DISPLAY ORDER] column. : :CBe sure the total [STARTING BALANCE] for all catagories equals the -the total starting balance in Accounts list.; $*0@P:~~~@T9[@ X a[ @ \ JHrrr@DCxxx@Hq[ttt@LCzzzIZ@49vvv@8E@ < a @@HAKrU  A^!Y ^^9__ `a``Z![I[G&&**8A`X1IY&&**8`\1IY&&**nBox?.DescriYResu@T EndrU F $` $` n<rU 8`T1IYEFGHIJKLMNOPQRTUVWXYZk\]^_`abcdefghijlmnop{rstuvwxyz}~`D   3!"#$%&'()*+,-./0124|S6789:;<=>@ABCDEC $*0PCx@'0%ltF@%'P%lxF`%p$ `p `pLP,txp\( x$ `x px($ RKRCx@'0%ltF@%'P%lxF`%p$ `p `p<''' , pp ,>,F p6  O,tx$,p Q@ '@y8 WWP@!ppp@18@!O| a1\@Q\@N@ t a[I@ x a \I@ M h aW @ l aW@ p aW La[@`?|||@ d aaW@K $*0KR Cx@'0%ltF@%'P%\"8@+njIΩUTjG xx7ؽ_wD EZxZXx|lpt\dhp `p<''' , pp ,>,F p6  O,tx$,p YKRCx@'0%ltF@%'P%lxF`%p$ `p `p<''' , pp ,>,F p6  O,tx$,p XKR Cx@'0%ltF@%'P%lxF`%p$ `p `p<''' , pp ,>,F p6  O,tx$,p WKR Cx@'0%ltF@%'P%lxF`%p$ `p `p<''' , pp ,>,F p6  O,tx$,p VKR Cx@'0%ltF@%'P%lxF`%p$ `p `p<''' , pp ,>,F p6  O,tx$,p UKR Cx@'0%ltF@%'P%lxF`%p$ `p `p<''' , pp ,>,F p6  O,tx$,p TxKR Cx@'0%ltF@%'P%lxF`%p$ `p `p<''' , pp ,>,F p6  O,tx$,p S $*0 % %X@8Pb `ky`x`dth@%p`adt `` kW`x`dt `Pkh`x`dt`x`dt `X k4`x`dt ` kF`x`_xk i @i`ii `k#`^`k`x`dt `0k `x`dt `]6LLL<,<0<4<8<<<N0{A36A5483-47BE-11D4-A3B2-002078007837}  p\ؽ_wD EZ@+njIΩUME(SLS S[ $*00 H &$@p @ ` @ P @ @ @0 @j@p @ @0 @, @  @ @ @ ihP  ( &$@p @@ ` @X P hp @ ` @ P @ @ @0 @, @  @( @@ @ g@x  h P &$@f @P @@ @0 @ `e hP@p @` d&$@p @` @P @ @ @0 @, @h @ @ @c $*0v48<r@xDtHzL~PTX\|`dhlptx|r@p(A$*\Rffff*0g4128b6e3*\R1*#99*\R1*#98*\R1*#25*\R0*#13*\R0*#19*\R0*#14q @@ @0 @, @X @p @ @ X @p((@&$@p @` @Po@p @8` @PP @h@ @0 @, @ @ @ @ n @8 @  &$mH&$@p @` @P @@ @0 @, @ @  l, @`  @x @ @ H0`xk $*0 < 0 8Hxp`]@]Xfrm_setup_accts'  d B@f| &!(zP@h  < "  @ y @  <  ("08 @H x " ( 08 @@X px < " w "  @  < v "   "  ( 0@H `h p<xu0@H `h p<x  "  @ tp "  ( s $*01_q_qTqn ? q Ux>#q>elete] dXg]S???5 oO|{rIDOKYOOOOOb Fm }o  d B@f| &!(A@$ oeUp(Butt@yInteger, Shift}FXBing`le, YD9zQuAU'_bgtV a>SVVV ,VxV,V3V V,VVdiޅo/@3__J\///pAKf_0gt001pc~_F//t ..f-=?ApY=.diagnostic/.q(op~ .Pds  P/3 Sub btn_acco@unts_Ck()n Error GoTo_$ Dim@ stDocAs Sng LinkCritka 3A%tsjoCmd.Openɇ, Ast %Exit,:A?B rr MsgBox?.DescriYResu@T EndEM]codehelpG] ScSTW2eA[MouseAttribute VB_Name = "Form_fsetup" Bas0{A36A5483-47BE-11D4-A3B2-00207D8037} |G lobalSpacFalse dCreatab"lTru Pr@edeclaId"Expose_TemplateDerivCustomizD$Optio@n Comp@ fDT  LL<N0{AF97C0F4-38D3-11D4-A3B2-002078007837} F8 xx7yk$ O7sU|+xyk$ O7sU|+ L2bHcFMEX%h Lh $T,)hT5l8D$ hTl8<HHD 8 Q 8 L2bHch $T,)hT5l8D$ hTlp82dl%T:X%h Lh $T,)hT88$ hTD<l lT:@xQJttt@|!JrrrWD<l lT:X%h L@ly!1@p!@ty& $*0 "   < ( " 0  28 H " P  <X<@pDH|LvPxTzX\`d~hlpttxr|@@`Tp(A$*\Rffff*0f4128b6e3*\R0*#12*\R1*#8f*\R1*#3948Z@l @Hh @`X @T @D @l @h @0X @T @D  0h @X @T @D `@ %`@Z@l @B@ii ih@% % $*0!tttp8xK3)'h%x$ `x ,x<''$'Dd xx ,>dFT x6TD$ 0xx$ $d 8@T@Xzzz@HZ|||@L9~~~@ P a Svvv@<!rrr@@Yxxx@DyYrU 9!Y  aYYY9Y@4!ppp@8yY)0 Me!B[BeCle]End=E8"%"Null"40""CEL HFxTzX\`rU 8d$8` nC0F4-38D3-11D4-A3B2-002078037} |GloSpacIFalse dCreatablTru Pre declaId"Expose_TemplateDerivCustomizD$Option Comp@ D3T  ?@ABCEFGIJKLMNOPQRSTUVWXYZ[\]^_`abcdefghijkl$A6` $     !"#$%&'()*+,-./0P/3 Sub btn_done_"Ck()n Error Go4To_  DoCmd. Cli Exit=: 6rrMsgBox.DescriB4Resu@P EndC\R1*#25*\R0*#13rU 6x$6` oAttribute VB_Name = "Form_fsetup_userID" Bas0{578D3B34-4E0A-11D4-A3B2-002078"037} |GlobalSpacIFalse dCreatablTru Pre declaId"Expose_TemplateDerivCustomizD$Option Comp@ D3T  LLLLLLtfjOTlNy?mUQPP xx7+5K:#KL.~x+5K:#KL.~fjOTlNy?mUMED p<84$\l$ Qlx"l'<%'L%'\%x Qlt78:\ %l Ll $8a("qp)l85(lpD,(O!8%p Lp $Q 1YEdVs =8YOAaBeedsgBox "ERROR! You m select bot@h sour`aa*Dim dbLedger AsH=AtblIndexARecordsNe?IDLongASet= CurrentDbD= .Open("Ӏ_iA"R=BT`AID]AYF0W Ex itAeDo U ntil E![ TCT.Mo veNex8Lo$F x6 >$ $$x\a<,`1t)p\6<,@' %ltF%'L%lxF`%p$ `p `p<''', pp , >F< p6<, ,tx(p\<@t!4W4444W440KCxC:L\:`%p Lp $@l@p 0|||@da@h y4x@ X a4@\!rrr@`yS@LYO@P T@Tyxx@@!ppp@Dy9tttI4@H  $*0D yj7J`(iMED @[LS S(LXn}d:h(s'84|j7J`(iUKGP xx7~oED yx~oE@ DT   0x % t% ` ,k J 0xH  `k n`k % x0`k / rp` LLLLLLQQR RYM& $*0L<N0{C37FBAC5-1FFA-11D4-A3B2-F12DA5C0A0ED} 0 |`xk@xi~ 5<[LS S6LLL4= G 8HX;SھuAź-0Aw}x0Aw}HX;SھuAME3 aOrU 2d$2`$A2`$2` $2`D 2t$ `t t<''' @ tt ,>@F0 t60  >|(x$@t0 h4|@@ 1x6Td P'4'D:$NTT0 *# *#  *# *Fd 2 6dTD4$ 4  xtdTD4KA Cx/'D%'T%lxFd%0 0$ x\( x$ `x px($ xXTx! x Tdt! t dD4${Gzt?]u)t/ aO@aWd0  X- x$ `x px. $*0 @ @ XXx(A$*\Rffff*0b4128b6=8&$@t @d @T @D @@ @0 @<@ @8 @P  @ @ @ @Ph;H:$@xx @t @d @T @D @4 @h$ :xd@x `9@d@x d8`x"X%X %z %`7`baiPW `xk|  `k `k6 $*0CreatablTru PredeclaId"Expose_Templat@eDerivCustomizD$Option Comp@ DT   $*0|||@H!~~~@LyLxxxM @ @ aYLzzzI2@DyLK@<!pppJY9a/ K L1LK@4!rrr@8yvvvICreatablTru PredeclaId"ExposenustomizD$Option Comp@ DT  0.005B( BeepC9WARNING! Your @ount ) Budget Lers do not an(ce!D_vbpCrLfH"9 pthe SETUP tHin mascreen,YE  ru DIAGNOSTICS utilF $*0  8`u} CDWȦ;u+ 2--n݂!0A~zFx-n݂!0A~zFu} CDWMEU TSxtp<,P@P@@TrU $ Rtx$,p p$ Qpx"p'@%'P%'`% x Qpt t :<:` %p L p $Q,F p6  O,P@XyLttts2W222<  $ < O@ P aAF2 2@TN $*0@  @ 0PhB`@P]0&$@p @x` @P @@ @0 @, @ @ \xvH`[vZ % th%p%@%r%Y|k  ``k`x`dt v`8,k  0xHXLL<<<N0{B33BDDA6-2B75-11D4-9F0B-BFA4322D0016}  t@` |k x`W8 [LS S(LX(L4>LLLV $*0-9F0B-BFA4322D 0016} |GloSpacI False dCr@eatablTru PredeclaId"Expose_Template DerivCustomizD$Option Comp@ DT  On Erro@reh8o0]0]P$B.0 tbl_SelectID 0%D. B@ "` ) B@ofAttribute VB_Name = "Form_sub_acct_bal" " Bas0{B33BDDA6-2B75-11D4d8 H XxpA@voX@A@vo@b0]]frm_pre-balance_acct'  d B@fh`|XbP &!(A@$c <  "    "  :( b"   "( 0 8"@H PX `@ a8f*\R1*#39 r4v8p<z@|D~HxLPTtX. `(A$*\Rffff*0a4128b6e3*\R2*#24*\R2*#2e*\R1*#99*\R1*#98*\R1*#25*\R0*#13*\R0*#19*\R0*#14*\R1*#_p @ ` @8P @@ @< @, xppd^ $*0QJttt@X!@\y&@`m@Lyy@P!Jrrr@Tl@<Izzz@@I|||@DJvvv@Hy!1kAK51IYII I@4!ppp@8yj&&**nocAs Sng LinkCrit@Ua Hfpre-BD?oCmdrU !J9ai-9F0B-BF` 8A `1IY&&**8 `1IY&&**8 `1IYh(" tbl_SID".EdAV![]lMe!!4ID 'Upd`["0'VxpA@voX@A@vo@b0]]frm_pre-balance_acct'  d B@fh`|XbP &!(A@$g GoTo_) ! Dim@ stDocAs Sng LinkCrit@Ua Hfpre-BD?oCmd.0Open, AstI'Exi@HW-:ES@:7 MsgBoxA@.DescriByResu@y Tmv{QdbLedgerH7ǏAT›ORe@cordseSet = CurrentDbA;G= QFf $*08D$ hTlp82dl%T:X%h L h $ T,)hT88$ hTD<l lT:X%h L h $ T,)hTu L p $ < )p<0cP%<:` %p L p $ < )p<`0Hxtp<,D<l lT:X%h L h $ T,)hT5lt0cP%<:` %p L p $ < )p<0cP%<:` %p L p $ < )p<(`]4Y1fP%<:` %p L p $ < )p<1fP%<:` %p L p $ < )p<1fP%<:` %ps W   p$ Qpx"p'@%'P%'`%x Qpt,<:`%pt p 0< D,)p<(`]4r@y@11 @yq@x@|J@12 p@p11I @t  oyJxxx@d!@h)@ lY11n $*0%nh%@`(@Bf}%i `iii%@8|`D+i iii  `@D+@{  % ptxx % @`D+i ii i zLL<<<N0{AF97C0C2-38D3-11D4-A3B2-002078007837} x `pk 0xXy8 [LS S(LX(L4>LLLx ~8 RjOԑ$t8 xx7f@NXxf@NX RjOԑ$tMEw5l8D$ hTltp@p$ Qpx"p'@%'P%'`%rU 0T$0 xv $*0x|+ "   *\R1*#39*\R0*#12p48z<|@vDHLrPtTX\x`dhlpt(A$*\Rffff*0`4128b6e3*\R2*#24*\R2*#2e*\R1*#99*\R1*#98*\R2*#28*\R2*#29*\R2*#2a*\R1*#8fZ@l @@h @XX @T @D @ @(X @T @D `@(D @l @h Z@l @h @X @T @d@p @X` @pP @@ @< @, @ ~ $*0 H@4@8!pppleYNull^40__']"A& 4.p` ng account "f(hrU 1!Y 1HYHHlect Cu![A type] 1A'checking oun) Me!CkNum8.EnAPjAT`Mflag2 'c~it"m%OEKB'othk:aíEnd a9BubI36_MouseDown(Butt!Inte, `ShiftFXASgle, Y/~a![MeCtlei]i_8C__ngAIFalse dCreatablTru PredeclaId"Expose_Templat@eDerivCustomizD$Option Comp@ DT  ? @ A B C D E G H J K L M N O P Q R S T U V W X Y SLS S6                       -Ff2TE,27 xx7=Z/ޝC)4;Gx=Z/ޝC)4;G-Ff2TME(x6TD$ 0xx$ $dxTD$HX 1!$n8Pr@ H a||| 0m0xK3)'h%x$ `x ,x<''$'Dd xx ,>dFT @<yxxx@ @ aH~~~@DHrr $*0.l$.` n4p8rU /!Y  iGGG"Expo se_TemplateDerivCustom izD$Option Comp@ DT  <licit P/3 Sub@ btn_clD_Ck()n Error GhoTo_"  DoCmd.Clk Exizt: 9rrMsgBox.DescriB6Resu@RAC EndE1rU H|@8 &!(A@$ orAttribute VB_Name = "Form_fpre-balance_acct" Bas`0{2C851A45-3732-11D4-A3B2-00 2078037b} |GlouSpacIFalse dCreataDblTru Predecla Id "  ) 08 @<HX ` pxp` B@B*\R1*#25*\R0*#13*\R0*#19*\R0*#144p8x<~@rD|H @@xTp(A$*\Rffff*0_4128b6e3*\R1*#99*\R1*#98x&$@x @h @d @T @ D @84 @P$ @ @ %l % $*0S6LLL<,<0<4<8<<<N0{EA3A02DD-300F-11D4-A3B2-EB3E44189603} px`N =Beo=m/8EϹdME(SLS dxTD$DX~~~$>8=hm/8EϹd:0>D`N =Beo=!rrr.xK3)'h%x$ `x ,x<''$'Dd xx ,>dFT x6TD$ 0xx$ $X@\!ppp@`@Ly'vvv@PYGzzz@T!@@@E~~~@ D a!F .@ H aqEAG@4 '@8yEttt@<E||| $*0it P/3 Sub btn_clJ_Ck()n Error GoTo_ ! DoCmd.C Exit :' 8rrMsgBox.De0scriB5CResu EndR0*#13rU ,p$,`$ $AlAttribute VB_Name = "Form_fview_bgts"  Bas0{EA3A02DD-300F-11D4-A3B2-EB3E44189603} |GlobalSpacAIFalse dCreatablTru PredeclaId"Expose_Templat@eDerivCustomizD$Option Comp@ DT  ,F p6  O,tx$,p `dP@Py'vvvD $'Dd xx ,>dFT x6TD$ 0xx$ $dxTD$KRCx@'0%ltF@%'P%lxF`%p$ `p `p<'''  ,@ d aAFI,,W,xK3)'h%x$ `x ,x<''@TE|||@X '@\YEzzz@ ` a!F@Py'vvv@@!ppp@D!rrr@HyEttt@LIED@ 4 aqE@8E~~~@<!,`( nTXp\r`rU -X!Y F D!E $*0h @d @hT @D @4 @$ @ @  %8P &$@x @`k(`x`dt%@ %XH<,<0<4<8<<<N0{EA3A02DB-300F-11D4-A3B2-EB3E44189603}  Z@`Pk$ `(SLS S6LLL l[`Nx P* iIeME 8=l iIe:0>Dq^l[`Nx P*xq^  $*0False dCreatablTru Pre declaId"Expose_TemplateDerivCustomizD$Option Comp@ D3T  LLLLL<4<8<<< I+J@uw@{1q!k@kY.HWdxk@kY.HWd I+J@uw@ME0L )xd`Lp$ 0 xd`L<,<<<@`y : 8p L $,) x`Ld6<,QL:P%`d:h%x$ T x $ d L` $L )xd`L7(F%'%(%(P%(h%x$ ` x 4 xQL:P%`d:h%x$ T x $ d L` $8$ 8$ pd:h%x Lx $da<L:P%` L` $La,%:% $*0xpA@FoX@ update_newbalo0 update_newbalo "J "L )Ha: N"P"RB@Tscript    B@" N"P"VB@T "( 0H "P Xp "x Q7Q |@zDrHLPTtXv\~`dh "(A$*\Rffff*0[4128b6e3*\R1*#8f*\R1*#39*\R1*#99*\R1*#98*\R1*#92*\R1*#91*\R1*#1*\R1*#254p8< @ @ @ @ HPt|l0N@x @h @d @` @PP @8L @< @ , @ @h`xHJLH $*0BB9A9i98@49rrr@818vvv@<y9omp@ DT rU i9q;9aA!Y A <<>> @AAaBr s u v w x y { | } ~  1IY&&**$ `` $ `dnmplat@eDerivCustomizD$Option C 6 7 8 9 : ; < = > ? @ A B C D E F G H I J L M N O P Q R S T U V W X Y Z [ \ ] ^ _ ` a b c d e f g h i j k l m n o p q 8A `\,                         ! " # $ % & ' ( ) * + , - . / 0 1 3 5 TrU |$ `H$A `L$ `P$$ `T$ `X omp@ DT  dFT x6TD$ 0xx$ $dxTD$ < d $ ted:h%x Lx $da<L:P%` L` $La,4)x`Ld6<,n `t$   W    W   < d $ < d $ @hy8xxx@ly1:~~~  I  @ p a  @\y:@`:ttt@d!@T!zzz@Xy!ppp@L 9 @P |||@ @ a9I @D '@H $*0x<|<N0{0E86F911-51A4-11D4-A3B2-002078007837}  (@`|kH ,`@|kLLLLLL8!v(wW8^x] ^{L Q xx7pIRWQEW{7xpIRWQEW{7] ^ P/3 Sub rU )!Y  77 8q7@418rrr@84$lllLp@P ted:h%x Lx $dat%%@@@Pk\"i iii @` |k`' *`L .`|kP  0`kT n@`@kX 8` $*0v8|<@DpHLPzTX\t`dxh~lp*\R2*#2e*\R1*#8f*\R1*#39*\R0*#14*\R1*#99*\R1*#98*\R1*#25*\R0*#13*\R0*#19*\R0*#e*\R0*#1*\R2*#28r44 @$ @X(|hH (A$*\Rffff*0Z4128b6e3*\R2*#24 B@@x p @H ` @` P @@ @ < @ 8 @H * 0  @h @0 X @H H @` 8 @x ( @  @ @ p  @ x :<$@ t @ p @ l@x @ph @d @XT @D @4 @$ @ @  $*0 P/3 Sub amt_AfterUpd () calc_total EndChangeLostFocus'source_GIf Mel![/]\BgtID] Then Beep/tn_donEkA"On Error GoTo_bA@ DoCmd.ClCrExit : AO MsgBox.DescrirResuP7help_M Attribute VB_Name = "Form_fsetup_bgtdis" Bas0{0E86F911-51A4-11D4-A3B2-002078"037} |GlobalSpacIFalse dCreatablTru Pre declaId"Expose_TemplateDerivCustomizD$Option Comp@ D3T   >"B )@o s and amounts. J@Enter the default [AMOUNT] each budget catagory (target) should recieve .9@Enter the [SOURCE] of funds for the budget distribution. : :HEnter zero in the [AMOUNT] column for any budget catagory not rec @*o@A@*o( "2 "pGA@jox4h B@B6P|H4@ &!(A@$6(o @ )You may edit budget source  "   $" V  xpA@*oX@A  )  <  "  8bp "x7 " "(08 "@HP "Xl` " $*0F%'8%(H%(X%(h%x$ `x 4x<'''$ xx ,>$F x6 >$ $$xX@@\!ppp@`!zzzy(KA7((8~~~@T!@XDy8ttt@H8xxx@Ly8|||@Pyvv@<yI8@@ya8@in@columnB aDnynoteliv`'aQ ", vbInmaw,%HELP: B*Disyf S rLoad(x!g| Dim dbtLe9r!?G!A0cctL!Record_= CurrentDb a= .Open("q_\_B"M{"!{![SumOf]boNA@oin@columnB aDnynoteliv`'aQ ", vbInmaw,%HELP: B*Disyf S rLoad(x!g| Dim dbtLe9r!?G!A0cctL!Record_= CurrentDb a= .Open("q_\_B"M{"!{![SumOf]boNA@oouseU@p(ButtAs Integer, Shift IXASing`le, Y  )"You may edit budget as aamounts. " & _ "@E@r the default [AMOUNT] e(achcgory (tar ) should recieve .0 [SOURCE] of funds f@8a DcvbCxrLfzero  $*0@tDxH|L~PTXp\z` " p(A$*\Rffff*0Y4128b6e3*\R1*#1*\R1*#99*\R1*#98*\R1*#25*\R0*#13*\R0*#19*\R0*#14 r4v8< @$ @P @h @ @ `@@xl8x&$@x @h B@X @H @8 @( h@% %$ % L<0<4<8<<<N0{7BDC1657-319B-11D4-A3B2-E071E200CC21}  `k,SLS S6LLDe8Fh4Ǎ/JKFiW{1q!Ip'ER/WxIp'ER/W4Ǎ/JKFiME $*0666q6@4y@8y0&~orU !Y 39aQ53+I+7q465%8`1IY&&**8`1IY&&**8`1IY&&**n$&&**8`1IY&&**nh rU $` $A` # $` $A` 8`1IY&&**8`1IY"$Optio@n Comp@ fDT  xFH l6H (p@ xlXD0HD<l lT:X%h Lh $ T,)h6((k~( ]1 Upt)lD06Hkzkxkvkt kzktkxkv )' %'4%:\%l$ `l l Cp&'''H0pM\@ 6H5 %l Ll $ QXoH p~0:4 %D LD $ 0a((k~( ]1 Upv)lD06HX:\%l Ll $ QXoH p~0:4%D LD $ 0a4( ]1 Upz)lD06HX:\ %l Ll $ QXoH p~0:4 %D LD $ 0a((k~( ]1 Upx)lD06HX:\3d xx ,>dFT x6TD$ 0xx$ $dxTD$KCX:\%l Ll $ QXoH p~0:4%D LD $ 0a((k~22@!WxK3)'h%x$ `x ,x<''$'D1I@q2@@0@y&|||@992@ aQ2/ $*0X D+Ai i8iXi  ` D+Gi?`p `(D+8;i Xix i'i x`>89603}  @`k `xxk))`z `x`v`t=[LS S>LLLLL<<<N0{EA3A02B8-300F-11D4-A3B2-EB3E441<x𑩚LknpAME8;((k~( ]1 Upt)lD06H(8^pA:0>D𑩚Lkn: T,)hT5l8D$ hTlP8lD06HX:\%l Ll $ QXoH p~0:4%D LD $ 0a8T5l8D$ hTlp82dl%T:X%h Lh $ T,)hT88$ hTD<l lT:X%h Lh $7 $*0 X8(  @@ l @X h @Gx @l @( h @@ X @T @D F @ @ @ @ @~ $&@x X8EH @D @4 @0 @  @ @8 @h @P @ @D0xH@`l @\ @X @C@x @h @d @T @0D @H4 @`$ @ @ B %" %