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'\ratctbl_acct_indexq_sum_AcctExp^@SG- \ratctbl_acct_indexq_sum_AcctRcptb@UI- \ratcacctIDtbl_acct_index.acctID@ w\ratcAcctBalAcctBal@9- \ratcacctnametbl_acct_index.acctnameF! w\ratcacctordertbl_acct_index.acctorderI# w\ratcq_sum_AcctExp+++ \ratcq_sum_AcctRcpt--- \ratctbl_acct_index--- \ratc G\ratctbl_acct_bal))) O\ratc \ratc G[ratcSumOfAcctBalSum(tbl_acct_bal.AcctBal)P)) o[ratctbl_acct_bal))) [ratc G[ratc G[ratc [ratc GZratctbl_SelectIDtbl_acct_indexZ@QE) Zratctbl_acct_index.accttype6 gZratctbl_acct_index.acctstartbal: gZratctbl_acct_index.acctname6 gZratctbl_acct_index.acctID4 gZscratctbl_SelectID))) Zscratctbl_acct_index--- Zratc GZratc GZscratc Zratc GY scratctbl_acct_index.acctorder7 'Yscratc@ 'Yratctbl_acct_index.lastcknum7 gYratctbl_acct_index.acctstartbal: gYratctbl_acct_index.accttype6 gYratctbl_acct_index.acctID4 gYratctbl_acct_index.acctname6 gYratctbl_acct_index.acctorder7 gYscratctbl_acct_index--- Yratc GYratc GYscratc Yratc GX tbl_acct_index.acctorder7 'X "(((tbl_acct_index.acctorder)>0))? 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 !"#$%&'()*+,-./01234G789:;<=>@SABCDEFHnTJKLMNOPQRe_VWXYZ[\]^`abcdfughijklmo~pqrstvwxyz{|}Root Entryss6VBA0ssVBAProjectge0GssVBA# PVdir__SRP_0 jP__SRP_1 __SRP_2 0* pHdLedger$@T=j zI J"< DAO>DAOP *\G{00025PE01-0C  0046}#5.0#0#C:\PROGRAM FILES\@COMMON MICROSOFT SHARED\w350.DLL#Microsoft 3.5 Object Library HTstdole>fstdole]h^]043+[V-]2]WINDOWS\system32\22.tlb#OLE Automa0tion0VBIDE> VBIDEDaDE157D5.3Qrogram Files\CommonIShared\VBA6E6E@XT.OLBRVisual Basic for @Applic1s Extensibility + 8@Form_fbalance_acc`tsG,_rm_fba@dan*ce_@c@t s@ QKINYAEIXGKFTDZRDHIBBFXNBM EK28AKQSNY@E@XDG@FTXZTR@H@B\FPXNM^KBH@1B,B5"B(Bb+B9log_expGV AN8l@g@O],^O?a&5IKNYRYJKTZXQXEVXTYGUJAK[VZK(Y)adK@(Z eQ0HX VTG +J`OTY_ ?Io9a9)qrb9D&Fd8EFQVVSXFOWAYMPDQEKBHJEVLIVXX$B@VS` F5W VY7Q K7H E0L@a $ =O& 7`)+ 37 FHEFMBBCHXSSSDWPQTYSGDDXhKGFtEF%UM0 EH0S(QYG@+D.K9 D_7 Upre-iG26p8e-7QECSDZGJGCFOCEYRQJLOOIVBdFD2rJ C(jODE*RJu`VOI@TTvForm_subApbalncexexpQGOLFLIQHKEBEEEPNKLTHMEA,WE28B GOLLIQHK(EBEPNLT.MQZW ]B1 ,H" (+ (Form_sub_acct_balG*actlSSMPMMCLXEDFFENJVVWF_SG ZUIQKlS SMPMCpXZDsFNJVW_GZU&K ll-lplfncuprrenmmfcrenpNFZDCXIUGLDHHEBFRWVWDUABYDLNC8N@/ZD@7X.UfL@HepFRTW8D6AtY@Ltne8nA8log_rcpVtn7lgnr pp8nPQQPTHBMKVACRDKTJFUELSBELLKF6PQnABpK1A9R0KjJ>UqLnALmwK6-ͤ4 nntransfersG.ޅ7t@na@nhsfr:ŪsYSSOANNOCHFFUDZJOFOJLRXFUASC:Y0SAeNC@oF7DJ@FJ8RXA CT!o8T`setupTst Up0ZEIMSQBANEGPDEHGFCHDBTCFQOEG#Z5I8S:TBE UP@9E`G`aDST@IMQ LedgerForm_frm_balance_acctsForm_frm_log_expForm_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_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_rcptForm_frm_transfer_acctsForm_frm_setup_acctsForm_sub_balance_rcptForm_frm_setupForm_frm_setup_bgtForm_frm_setup_pctForm_frm_setup_codehelpForm_frm_diagnostics1Form_frm_diagnostics3Form_sub_diagnostics2Form_frm_deleteForm_frm_setup_userIDFacctnamer;|? /C:\PROGRA~1\COMMON~1\MICROS~1\VBA\VBA6\VBE6.DLLVBA  qJ_N?4C:\Program Files\Microsoft Office\OFFICE11\MSACC.OLBAccess   y ^F=C:\PROGRAM FILES\COMMON FILES\MICROSOFT SHARED\DAO\DAO350.DLLDAO  0FC:\WINDOWS\system32\stdole2.tlbstdole  ) q 0WFCC:\Program Files\Common Files\Microsoft Shared\VBA\VBA6\VBE6EXT.OLBVBIDE  @t|EnAN*Ng8vA ^9 xx7v^D`EC7?btn_doneLC7?accttypeBC7?Box26@C7? acctstartbalAC7?Label22 clearedbalLabel25 difference StatementBal31?FormSC7?K[Detailu;|? tab_receiptsPC7?sub_balance_rcpt tab_expensessub_balance_exp tab_summary btn_recalcbtn_recalc_ClickStatementBal_AfterUpdateStatementBal_GotFocustab_summary_Click recalc_dif ɤs h)aN?Y`GXGPfĤIx8<YPVBE6.DLL 9 ` difference 9S  q_sum_clrd_expqm. q_sum_clrd_rcpts SumOfAmount1m.Sm.Qm. accttypeJ?PtpY? acctstartbal clearedbal Label22Visible Label25 StatementBalQ4Da<;o2C38Jyc 2uiQP xx7 ś8E @4BgtIDGC7?ATMflag code_letter btn_cancel FormHeader DateTransactLabel18userIDacctID DescriptionAmountCkNum FormFooterbtn_nextAcctID_AfterUpdateATMflag_AfterUpdatebtn_done_Clickbtn_next_Clickcombo_code_GotFocusbtn_cancel_Click Update_cknum Err_imbalanceDateTransact_GotFocususerID_LostFocus tbl_acct_index acctID ATMflag CkNumEnabled lastcknum BgtID mac_done_exp mac_next_exp 90  rERROR! You must select both Account and Budget catagory. Ledger9  tbl_userID_temp userIDh#iLG E>3ZkJ}+ptxiJKGP xx7Zt9B@e Child2 btn_logbgt btn_printChild0Label11btn_refresh_Clickbtn_logbgt_Clickbtn_print_Click ` q_logbgt_test newbal < 0 mac_logbgt_donebtn_view_scratchpadRecord btn_lastrec btn_firstrecbtn_view_scratchpad_GotFocus< SORRY! You cannot log budget at specified levels. You are not allowed to take a source ledger to a NEGATIVE BALANCE. rpt_log_bgt^^eM $LuLW|Qqf) qWhI6Q0 DatePostedLabel15Label14Label16Label19Label17Label20ExpensesReceiptsClearedFlagTxtBalance Form_Load Form_Openbtn_lastrec_Clickbtn_firstrec_Click  tbl_RecNum Record $tbl_view_acct_temp Balance Workspace_x9wAHL@=XA@4h!"2QP xx7GnӔ RcptBgtIDExpBgtIDbtn_okaybtn_okay_Click l ExpBgtID RcptBgtID tbl_SelectID mac_done_xfr_bgt" ERROR! You must select both source and target budget catagories.$DV&OND<Q埇HLDOPj,ojIuw ڂ "tbl_view_bgt_temp쐨AQq?cL ۚ@zg5Yw2,?<,7bVGs'Ctl_Budget_Catagory btn_view_bgtsbtn_view_bgts_GotFocus SelectK[ID3\3G ny{0O0 m:"&,ӨosL J~aOCodeChar RcptAcctID ExpAcctIDLabel30 DateClearedLabel31HC7?Frame33Label32[C7?Option38Option36Option40Box42 btn_updateLabel46Label47btn_update_ClickOption36_MouseDownOption38_MouseDownOption40_MouseDown  RcptAcctID ExpAcctID (mac_update_acct_rec1 dERROR: Imbalanced account or ledger assignments. 9  DateCleared 9" ?5Gև"зNq:0>Dƿ{FׇL:X &mac_update_bgt_rec1a ^FjӀª\m%WIxlW{1q!׆IF/1pvLabel9newbalBgtBalLabel10Label12 SourceName Sum_Of_bgtamtWCW{8L]_Xᬵ+EI}fQ xx7*/_MQm ٯLabel4Targetbtn_help bgtsourcetotalLabel8bgtamtbgtamt_AfterUpdate bgtamt_Changebgtamt_LostFocusbgtsource_Changebtn_help_MouseUp calc_total | bgtsource frm_log_bgt RYou may edit budget sources and amounts. ' @Enter the default [AMOUNT] each budget category (target) should recieve . r@Enter the [SOURCE] of funds for the budget distribution.  Label7 update_newbal t bgtamt BgtBal newbal& Enter zero in the [AMOUNT] column for any budget category not receiving  >a default budget distribution.  >HELP: Budget Distribution Setup q_sum_bgt_setup SumOfbgtamt total|@5d@Ǡ/.ubͲL8 M`{1q! [+!J'.Label5Label6 TargetName(aN? btn_cancelSetFocus Child0[:gN2mGA0+ (~-WChc5 P:0>D1F;xOL btn_datasheetLabel13IDnamesub_view_acct_Label sub_view_acct btn_close btn_balancebtn_close_Clickbtn_balance_Click p (frm_pre-balance_acct?ΤNJS,r,ܪE~YRK:0>D #KLyd) sub_view_bgtW=H:m }HbOE,27 xx7m MJ>(J&$ btn_continueLabel0 T22B٠lg0xZDNu8 xx7AYB -dYDescription_Label Amount_Label CkNum_LabelDatePosted_Label userID_Label ATMflag_LabelDateCleared_Label q_acct_startbal 9b ML)OZNfVǀ|E[E;u+ 2-QjfywJ xx7dN)JŒdefault tYou may edit, add, or delete income distribution prompts. ( @Enter the name of the account which may receive percent income distribution .in the [TARGET] column.textCombo14symbolZ̝M2K0g% @Enter percentage amounts as whole numbers. Example, to prompt for a $ ten percent income distribution, enter '10' in the [PERCENT] column.* Check the [DEFAULT] box if you intend to usually specificy this distribution for  b4P Mx$Urcptexp Neach time you log income to the ledger.( To delete one of the rows in the list, click on the small gray button at the  \left end of the list, then hit the delete key. 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B@ "p ) B@xophAttribute VB_Name = "Form_sub_bgt_bal"  Bas0{3F2C1332-2C3C-11D4-A3B2-E9BB1C05B51C} |GloCSpacIFalse dCre atablTru PredecdlaId"E`xpose_TemplateDerivCus`tomizD$Option Codmp@ DT   8=hr,ܪE~YRK:0>D #KLyd)x #KLyd)r,ܪE~YRKME(SLS S6LLL<,<0<4<8<<<N0{EA3A02DD-300F-11D4-A3B2-EB3E44189603} p Z`kh@% %j %x&$@x @h @d @T @ D @84 @P$ @ @ @@xlpzI$*\Rffff*0^49c67a8a*\R1*#99*\R1*#98*\R1*#25*\R0*#13*\R0*#19*\R0*#14 4t8|<~@DHvLzPTXp\r` "  ) 08 @<HX `pxp\` B@B-K[^H|@\8 &!(A@$^ olAttribute VB_Name = "Form_fview_bgts"  Bas0{EA3A02DD-300F-11D4-A3B2-EB3E44189603} |GlobalSpacAIFalse dCreatablTru PredeclaId"Expose_Templat@eDerivCustomizD$Option Comp@ DT  LLLLL<<<N0{50349F96-4BA5-11D4-A3B2-002078007837}  @`k `xxk))`z`x`v`t`p `(D+8 ;i Xix i'i x`X D+ Ai i8iXi  ` D+ Gi iii`8%@x % %&$@x @h @d @T @0D @H4 @`$ @ @ 0xH@`l @\ @X @H @D @4 @0 @  @ @8 @h @P @ @ @ @ @ @ @~ $&@x X8x @l @( h @@ X @T @D X8(  @@ l @X h @p X @T @D .K[X @ p ( @l @ h @ X @T @D @8x8 hzI$*\Rffff*0l49c67a8a*\R1*#99*\R1*#98*\R1*#25*\R0*#13*\R0*#19*\R0*#14*\R1*#c1*\R1*#39*\R0*#1*\R0*#1248<@rDHxLPTXp\`tdhlptx||M "  ) 08 @<HX ` "hp $x , (   (0 080h00 (,  P$)X  : 2&( 0<8H P " X <` p " x  2  "  <  xp` B@BH|@8 &!(A@$ o@test for defective field data:% missing description, missing amount" acct/ledger assignment imbalance fractional cents]]]]] "$ "$' "$ "$' "$ "$' "$ "$'     G j      G j mac_update_diagnostics B@vx|p hA@2ERROR: Imbalanced account or ledger assignments. '+& Str$(A1) & Str$(A2) & Str$(B1) & Str$(B2)  A@$| &!(A@$o$ )o )ohx$ )oH@Attribute VB_Name = "Form_fdiagnostics3" Bas0{50349F96-4BA5-11D4-A3B2-002078"037} |GlobalSpacIFalse dCreatablTru Pre declaId"Expose_TemplateDerivCustomizD$Option Comp@ D3T  ?@ABCDEFGHIJKLMNOPQRSTUVXYZ[\]^_`abcdefghijklmnopqrstuvwxyz{|}~ [+!J'.x [+!J'.ubͲL8 M`ME0[LS S>LLLLL<4<8<<<N0{7BDC15F1-319B-11D4-A3B2-E071E200CC21}  (@`|k ,`h|+ .`|+  F`k (%@Xx %D %PF`xHJLHN@x @h @d @` @PP @8L @< @ , @ @h @ @ @ @ HPt0zI$*\Rffff*0[49c67a8a*\R1*#c1*\R1*#39*\R1*#99*\R1*#98*\R1*#92*\R1*#c2*\R1*#1*\R1*#254p8<|@zDrHLPTtXv\~`dh " "( 0H 0K["P Xp "x Q7Q xpA@FoX@ update_newbalo0 update_newbalo "J "L )H N"P"RB@T    B@ N"P"VB@ToűAttribute VB_Name = "Form_sub_log_bgt"  Bas0{7BDC15F1-319B-11D4-A3B2-E071E200CC21} |GlobalSpacAIFalse dCreatablTru PredeclaId"Expose_Templat@eDerivCustomizD$Option Comp@ DT  LLLLL<<<N0{3222C6F0-5051-11D4-A3B2-002078007837} ` @`0k  r` k  `$k  0x % t% `,k  0xX % tx%%@%(%Hrd@x @0h @xd @T @`D @4 @0 @ @ @ @ @ @ $@l @ \ @8L @P< @h, @ @ @ Ph8B@p @` @P @@ @< @8 @4 @$ `@@1K[B@(p @` @P @@ @< @, lzI$*\Rffff*0T49c67a8a*\R2*#24*\R2*#2e*\R1*#c1*\R1*#39*\R1*#99*\R1*#98*\R1*#25*\R0*#14*\R0*#1*\R2*#28 r48<v@D~HLPzTX\p`* "  }8@)Hh p "xZ3 "   $" V@ P "X`h  p$"  :  xp " "A@rd8mac_done_xfr_bgt B@vko@A@AERROR! You must select both source and target budget catagories. LedgerA@$o]]$B.0tbl_userID_temp 0%D. " )o]@]`$B.0tbl_userID_temp 0%D. B@% " ) B@%o Attribute VB_Name = "Form_ftransfer_bgt" Bas0{3222C6F0-5051-11D4-A3B2-002078"037} |GlobalSpacIFalse dCreatablTru Pre declaId"Expose_TemplateDerivCustomizD$Option Comp@ D3T  LLPLLLLN0{87E26671-29E8-11D4-9F0B-ADFFF0061171}  `8$k`x 0@tp % pB@B% lP% `|k `8k8''i gt_d 0xp % tdget% xpe no% ledge%`d H`Tk B`z sin `Xk$X%H%02K[%XxhB ' @Ph @ X @8H @8 @4 @$ 8XhB@P` @ P @8@ @0 @, @ @ @ 0hP@t @d @T hP@x @h @X HH(zI$*\Rffff*0S49c67a8a*\R2*#24*\R2*#2e*\R2*#29*\R1*#99*\R1*#98*\R2*#28*\R2*#2a*\R1*#c1*\R1*#39*\R2*#2a*\R1*#14*\R1*#2548<@tDrHvL|PxT~X\`dhlpptx|zf "   (0  8"H'h  7x     " "  6 : 8P 8 4 : 88 px    &"''   0@ H `  p  &     0"8@ HP -X p-x      " -  ( 0 8X `pxp]@]X]x]$B.08 tbl_RecNum 0%D. ". "'x B@ ' B@oHA@o00Loads the "balance" column of tbl_view_acct_temp3If the setup of this table runs too long (presently2running three or more interations) both both setup2queries can be written as VB code in this section,.reading data directly out of tbl_transactions.3I could also do the cumbersome account/bgt balances2with a single 3K[VBA on this model, feeding an array.]X]x]]]Dim Amtbuf As DoubleDim BalBuf As Double$B.0tbl_view_acct_temp 0%D. ". ". B@ 'RunningBal = 1 B@b !Ha Amtbuf = Amount BalBuf = RunningBal   ' B@ ' B@ B@b Me.AllowEdits = Falseo]0'  B@_  B@  ' H|@8 MsgBox Err.DescriptionoH  B@| MsgBox Err.DescriptionoAttribute VB_Name = "Form_sub_view_acct"D Bas0{87E26671-29E8-11D4-9F0B-ADFFF00@61171} |G lobalSpacIFalse dCreatab"lTru Pr@edeclaId"Expose_TemplateDerivCustomizD$Optio@n Comp@ fDT  0.005B( BeepC9WARNING! Your @ount ) Budget Lers do not an(ce!D_vbpCrLfH"9 pthe SETUP tHin mascreen,YE  ru DIAGNOSTICS utility.", vbEx@|ma@*@RIfA_TMpriaOn Erro@r GoTo_ PDim `stDocS9ngrpt_K""EOpenReport , acNalq ExiY:-AKm$<h.De@,ii#R8esuq  F'  |8Q埇HLDOPj,ojIuw ڂxojIuw ڂQ埇HLDOPME [LS S(LX(L4(:>LLLPLLLN0{6A17C69F-2C17-11D4-A3B2-E9BB1C05B51C}  X`PTk`z `P$k`x 0t % p% l% P`|k- ``Pk !!1i  0x % t% p% l(%`d`\ `Xk$ R%X`P%H%@6K[ @t @8d @T  B@hh @8X @PH @8 @4 @$ 8H0 B@hX @8H @P8 @( @$ @ @ hP@x @h @X H` (zI$*\Rffff*0U49c67a8a*\R2*#24*\R2*#2e*\R2*#29*\R1*#14*\R1*#99*\R1*#98*\R1*#25*\R2*#28*\R2*#2a*\R1*#c1*\R1*#39*\R2*#2a48<t@rDxH|L~PTXv\`pdhlptxz|_ "  ( -0 H-P h x   6  "   " '@  7P  `p x  " "  6   (HP  X&"h''        (8 @ `"hp -x    xp`]@'  B@8_0  B@v  ' xp|h`/ MsgBox Err.Description [skip the error msg]Le oX]]]]$B.0 tbl_RecNum 0%D. ". "' B@ ' B@opA@oXP/Loads the "balance" column of tbl_view_bgt_temp]]]]Dim Expenses As FieldDim Receipts As Field]0]H$B.0tbl_view_bgt_temp 0%D. ". ".'' ' B@b !Ha '   ' B@7K[ ' B@ B@bMe.AllowEdits = Falseo`  B@h|`X MsgBox Err.Description0o( Attribute VB_Name = "Form_sub_view_bgt" " Bas0{6A17C69F-2C17-11D4-A3B2-E9BB1C05 B51C} |GlobalSpacIFalse dCreatablTru Pre declaId"Expose_TemplateDerivCustomizD$Option Comp@ D3T   rr '$MsgBox?.DescriCY[skip the eImsg]CResuS EndE b·atchpad_GotFoc$usd [IDNum[LongdbLed^Aw~ AThC_sFetblFieldACSet = CurrentDb= .Open("_)"@A = ![ N "= Me!CaF.EdW 'UpdY+"Load!A;YYa(Capncel,]'5 sA"`!" column of _t|a;/6e !6Bal! !d6a Amohunt'@~enses@ eYRunninNg #?cy#Lam  :?E1E%#FEFad*WorksJ( IMoveNexbDoQOF#y #* + `CZaQd`g?%\gGc'Me.Allowfs D͎firAYF aXXCW3(8xjTsB4}ʝN xx7G&Oa#xG&Oa#jTsB4MED @[LS S(LX(L4>LLLLLLt8% `H |k1%@@%8%*8*8P &$ @8K[x @h @d @hT @D @4 @$ @ @ `@(@x :<$ @t @p @l @h @@X @XH @p8 @( @ @ @  p  X B@@ p @ ` @ P @@ @ < @ 8 @4 @0 $ @ *@| zI$*\Rffff*0h49c67a8a*\R2*#24*\R2*#2e*\R1*#99*\R1*#98*\R1*#25*\R0*#13*\R0*#19*\R0*#14*\R0*#e*\R0*#1*\R2*#28*\R1*#c1*\R1*#39r4v8<p@|DHLPzTXt\`xdh~lp4 " "( 0@ "HPX "`h  )p  <  "  8b "   "" VV8 P "X`hxxpA@*oX@ calc_totalo8A@*o 4 B@B6x|p4h &!(A@$6PoH 'You may edit or add budget categories. N@Enter the numerical sequence for each category in the [DISPLAY ORDER] column.@To hide or delete a category, enter zero in the [DISPLAY ORDER] column. (You can hide a budget category only if its current balance is $0.00.)  : :CBe sure the total [STARTING BALANCE] for all categories equals the -the total starting balance in Accounts list.  <HELP: Budget SetupA@$o8]] $B.0q_sum_startbal 0%D.> >" )@ >"V ) " G "(cG "(joh@A@*oPH Attribute VB_Name = "Form_fsetup_bgt"  Bas0{9DCAB97D-4EDB-11D4-A3B2-0@02078037} |GlobaBlSpacIFalse dCre atablTru PredecdlaId"E`xpose_TemplateDerivCus`tomizD$Option Codmp@ DT   LL<N0{AF97C0F4-38D3-11D4-A3B2-002078007837}  `D+@i `iii@ `D+ i  i@i`i  `HD+i ii ih@% % %`@Z@l @h @X @T @D `@@l @h @0X @T @D  0Z@l @Hh @`X @T @D @@pzI$*\Rffff*0f49c67a8a*\R0*#12*\R1*#c1*\R1*#3948<@pDH|LvPxTzX\`d~hlpttxr|:K[ "   < ( " 0  28 H " P  <X h xxp Z )XoP )o0 Z )oxAttribute VB_Name = "Form_sub_balance_rc pt" Bas0{AF97C0F4-38D3-11D4-A3B2-002078037} |GloSpacIFalse dCreatablTru Pre declaId"Expose_TemplateDerivCustomizD$Option Comp@ D3T  LLLLLLLE¦ MNuLll'If1E@@ C.x'eP?B >(?B ?BD?BfI?BS?B[?B?B?B3Bbtn_done_C kÃl,!40 OrBgWcoCErr_im@anc W C_[CDoCmd.RunMacro "macVWnum¯combo_code_GotFocus,O`rror GoTo 'refresh#v!:%DoMenuItempBar,@d,0 5, aVeXr70AA_ :6覒MsgBox.Desc ricResu` Cpq c!#>l]ECloPwY o w3U fWIW%6tw!aw?0}wD' /y/yvX~/yPAIsqf(5cK)/x{C[ADYxzsz Edᏹ![XuP1y 2#_Q*B9&M1&8Beed""ERROR! You m select bothount a But cgory.", vbExma&, "Ә6$@eTransactDab$UssFo"n"rwS"u Ip!CdA![$AKS_LosR1 22R P %}r _ &a.& 5'& (s'84|֗F\AUKGP xx7n^NZ<xn^NZ<֗F\AMED @[LS S(LX(L4>LLLLLL 0x % t% ` ,kP J 0xH % th%p%0pp%(%X@0`@p @` @\ @xL @H< @, &$@ @ @ @ @ 8P>K[&$@x @h @X @H @ 8 @( @$ @h @ @ @ hPr@x @h @d @T @D @X4 @(0 e@@ 8 @ @ 0@p e@ 8 @ X p @ r@ x e@ h @ d @ T @ D e@H 4 8 @ 0 @0 @ @ 8 @` @x 0@ e` H 0 $@x l @ \ @ L e@ < @ , @  @ e@  h B0@ p @ ` @ P 8 @@ @8 < {@P 8 e@4 @$ P08P Be@p e@h` @P @@ 0@< @, 8 0ppT8 zI$*\Rffff*0c49c67a8a*\R2*#24*\R2*#2e*\R1*#c1*\R1*#39*\R1*#99*\R1*#98*\R1*#25*\R0*#13*\R0*#19*\R0*#14*\R1*#1*\R0*#1*\R2*#2848<p@tDHLPxTXr\|`dhlptV "  ( 0 CP@p  < " 7  <   "(  }0PX)`  "  })  "R3` "h px  $" V  "  ?K[$"  :0 @ P`xp`]@]Xfrm_code_help_exp' [ExpBgtID]= "'d  d B@fp|h` &!(A@$Ho@p|0    B@~|| &!(A@$Cl~o " "A@rd mac_done_rcpt B@v$kxop " "A@rd8 mac_next_rcpt B@vko0A@9ERROR! You must select both Account and Budget catagory. LedgerA@$op]]$B.0tbl_userID_temp 0%D. " )o0]0]P$B.0tbl_userID_temp 0%D. B@ " ) B@oAttribute VB_Name = "Form_flog_rcpt" Bas0{DD4B8155-5047-11D4-A3B2-00 2078037} |Global!SpacIFalse dCreatablTru Predecl2aId"Ex0pose_TemplateDerivCust0omizD$Option Com2p@ DT  (J&$xm MJ>(J&$ }HbOME(SLS S6LLL<,<0<4<8<<<N0{2C851A45-3732-11D4-A3B2-002078007837} p `kHh@% %l %x&$@x @h @d @T @ D @84 @P$ @ @ @@xTLHpzI$*\Rffff*0_49c67a8a*\R1*#99*\R1*#98*\R1*#25*\R0*#13*\R0*#19*\R0*#144p8x<~@rD|H "  ) 08 @<HX ` pxp` B@BH|@8 &!(A@$ orAttribute VB_Name = "Form_fpre-balance_acct" @K[ Bas`0{2C851A45-3732-11D4-A3B2-00 2078037b} |GlouSpacIFalse dCreataDblTru Predecla Id"Expo se_TemplateDerivCustom izD$Option Comp@ DT  <licit P/3 Sub@ btn_clD_Ck()n Error GhoTo_"  DoCmd.Clk Exizt: 9rrMsgBox.DescriB6Resu@RAC EndE$&8A`n(8Er ic(7M 6HL!KnBx x ~80xZDNu8 xx7AYB -dYxAYB -dY0xZDNuME8 [LS S(LX(L4>LLLLL<<<N0{AF97C0C2-38D3-11D4-A3B2-002078007837} x `pkD 0xX % ptx% @`D+Hi hii >i `D+Li iii  `@D+@P%i `iii%@8%nh%@`(@Bfd@p @X` @pP @@ @< @, @  Z@l @h @X @T @D @l @h @(X @T @D `@(Z@l @@h @XX @T @D @TDzI$*\Rffff*0`49c67a8a*\R2*#24*\R2*#2e*\R1*#99*\R1*#98*\R2*#28*\R2*#29*\R2*#2a*\R1*#c1*\R1*#39*\R0*#12p48z<|@vDHLrPtTX\x`dhlptx|AK[+ "   ($"8  7`p001110( 0 " 8  <@ P " X  2` p " x  <  xp]@]`$B.0Eq_acct_startbal 0%D.p p"JZKT checking account "f(h "d(hKT credit account "f(h "d(hS other account "f(h "d(hno Z )o@ )o Z )oh`oAttribute VB_Name = "Form_sub_balance_exp" Bas0{AF97C0C2-38D3-11D4-A3B2-00207D8037} |G loSpacAIFalse dCreatablTru PredeclaId"Expose_Templat@eDerivCustomizD$Option Comp@ DT  SUEYTNCWCSAPDEWEVWWLEQUPDUUF:W_      !"b%&'()*+,-./012456789:;<=>?@ACDEFGHIJKLMOPQRSTUVWXYZ[\]^_`adefghijklopqrstuvwxyz{|}~L!KnBn(8Er iME(SLS S6LLL<,<0<4<8<<<N0{3728A063-4DD1-11D4-940D-BCC636A01948} p `klh@% % %x&$@x @h @d @T @ D @84 @P$ @ @ @@xdplpzI$*\Rffff*0n49c67a8a*\R1*#99*\R1*#98*\R1*#25*\BK[R0*#13*\R0*#19*\R0*#14 p4t8r<x@~DvH|LPzTX "  ) 08 @<HX `pxp` B@BH|@8 &!(A@$ olAttribute VB_Name = "Form_fdele te" Bas0{3728A063-4DD1-11D4-940D-BCC636A01948} |Global!SpacIFalse dCreatablTru Predecl2aId"Ex0pose_TemplateDerivCust0omizD$Option Com2p@ DT  LLLLPLLL``@X8%@%%x ` &$@x @h @X @H @8 @( @$ @8 @P @h @    @x @h @X @H @ 8 @( @hCK[BJNLPTXV@PT @ D @84 @$ @ @ @ @ @ @ @ @( @@ @X @ @p @ p`@zI$*\Rffff*0P49c67a8a*\R2*#24*\R2*#2e*\R2*#29*\R1*#1*\R1*#99*\R1*#98*\R1*#25*\R0*#13*\R0*#19*\R0*#14*\R2*#28*\R2*#2a*\R2*#2a*\R1*#c1*\R1*#3948<@DHLPTXp\r`tdvhxlzp|t~x|A " 7 @ HP X<`p x " " "7  "    (""8$"`'' "6"6 >=&|80`"0s11  (xp`    B@c A@ "0|( &!(A@$ "o@A@ ohA@ oPA@     B@o]@]`]]]]]$B.0q_sum_clrd_exp 0%D.2q_sum_clrd_rcpts 0%D.6 2"F.8 6"F.< 2!HG'>cG 8'>j 6!HG'@cG <'@j "J(show negative balance as positive number "N @ >  )L "P(R  "debt" "T(R "amount due"dP "N @ > )L "P(R "T(Rk "L "X )VoAttribute VB_Name = "Form_fbalance_accts" Bas0{1EDDECD3-39A3-11D4-A3B2-00207D8037} |G loSpacAIFalse dCreatablTru PredeclaId"Expose_Templat@eDerivCustomizD$Option Comp@ DT  dif ExitN:C- ( MsgBox..Desc riBGResuπRC ndE KStMmentBal_AfterUpdM1EGotFocus _-maryj`O:dV>G+ Dim dbLedger AsțAqSum DeERcpt Fieldc vgCurrencyA' Set= CtDba=.Open("q/_clrd_exp"d rsED$= d![ OfAmount]C  A If%.EOF Then #= 0 E@ 3a !$!o`Me![!type]2# 'show nega t` as  ibnumberCmclea@ -1 * ( start"+=b-0A`Label22.Vi si' "dXebt*52a/ due'_v2I !`feϡ]".!I'- !IHz   8`ǀ|E[DK[E;u+ 2-QjLLLLL<<<N0{B33BDDA6-2B75-11D4-9F0B-BFA4322D0016}  t@` |k` x`|kd  ``kh`x`dt v`8,kl  0xH % th%p%@%r%vxvH`0&$@p @x` @P @@ @0 @, @ @ @  @ 0PhB`@Pp @ ` @8P @@ @< @, xppdp`zI$*\Rffff*0a49c67a8a*\R2*#24*\R2*#2e*\R1*#99*\R1*#98*\R1*#25*\R0*#13*\R0*#19*\R0*#14*\R1*#c1*\R1*#39 r4v8p<z@|D~HxLPTtX. "   "( 0 8"@H PX `@  <  "    "  :( 8 H XxpA@voX@A@vo@b0]]frm_pre-balance_acct'q  d B@fh`|XbP &!(A@$h8o0]0]P$B.0 tbl_SelectID 0%D. B@ "` ) B@ofAttribute VB_Name = "Form_sub_acct_bal" " Bas0{B33BDDA6-2B75-11D4-9F0B-BFA4322D 0016} |GloSpacI False dCr@eatablTru PredeclaId"Expose_Template DerivCustomizD$Option Comp@ DT  On Erro@r GoTo_) ! Dim@ stDocAs Sng LinkCrit@Ua Hfpre-BD?oCmd.0Open, AstI'Exi@HW-:ES@:7 MsgBoxA@.DescriByResu@y Tmv{QdbLedgerH7ǏAT›ORe@cordseSet = CurrentDbA;G= QF(" tbl_SID".EdAV![]lMe!!4ID 'Upd`["0'Vl. 8t42:Il]ѓijJ xx7 b4P Mx$Ux b4P Mx$U42:Il]ѓME0SLS S6LLL<4<8<<<N0{B69DB3C4-4AA3-11D4-A3B2-002078007837} X n@`k  8`0k$i iii(%@h % %Xp@&$@x @h @d @T @D @4 @$ @ @ @x :<$@t @0p @Hl @`h @xd @` @\ @L @< @, @  @8 @ @ @p@x( 0zI$*\Rffff*0j49c67a8a*\R1*#99*\R1*#98*\R1*#25*\R0*#13*\R0*#19*\R0*#14*\R0*#e*\R0*#14p8r<@D|HtLPvTX\`dzhxl "  ) 08 @<HX ` " h H}pxxp4` B@B6H|@48 &!(A@$6 o@  #You may edit or add account names. M@Enter the numerical sequence for each account in the [DISPLAY ORDER] column.G@To hide or delete a account, enter zero in the [DISPLAY ORDER] column. : :TThe ledger recognizes three account types: (1) Checking, (2) Credit, (3) all others. : :ABe sure the total [STARTING BALANCE] for all accounts equals the 6the total starting balance in Budget Catagories list.  <FK[HELP: Account SetupA@$o+Attribute VB_Name = "Form_fsetup_codehe lp" Bas0{B69DB3C4-4AA3-11D4-A3B2-002078037} |@GlobalsSpacIFalse dCreataDblTru Predecla Id"Expo se_TemplateDerivCustom izD$Option Comp@ DT  <licit P/3 Sub btn_done_Ck()n Error GoTo_  DoCm0d.Cli Exit: 6rrMsgBox.DescriB4ResuP EndE7_MouseUp(ButtIAs Integer, Shift IXASingle, Y@G )"You may edit Kadd account n@s. " & _ "@Er the n1rical sequenfeachFin [DISPLAY ORDER] col0umn.@ghidedele"a, eBzero vbCr\Lf+.T@,ledI reco@gnizes'reeF+types: (1) CheckM, (2@it3) all o?rs/Be sur"etot$[STARTING BALANCE] & -s )u#a-starjt |a-!B"u`t Cdgori`list6@, vbIn m ai,7HELP: Ad;S&NSWEFXOJXCGORUDAPWKLOIMANCUSG:$VEQRBCLUNDUSPDEFBCRTFTWORKSK:\^3XZVKHFKJXBURUDUTGIALDXDRIWPE:BDYAWOUNLRQHMQMDUYCQPSJQIEDDLM:]aN&(80O0 m:"&,ӨosL J~aOxsL J~aO0O0 m:ME8[LS S>LLLLL<<<N0{26EE2204-2C85-11D4-A3B2-9DD3A8FBD96F}  @`k `xxk))`zld d`xing `v amo`t/led`pance `(D+8 ;i Xix i'i x`X D+ Ai i8iXi  ` D+ Gi iii`8%@x % %&$@x @h @d @T @0D @H4 @`$ @ @ 0xH@`l @\ @X @H @GK[D @4 @0 @  @ @8 @h @P @ @ @ @ @ @ @~ $&@x X8x @l @( h @@ X @T @D X8(  @@ l @X h @p X @T @D X @ p ( @l @ h @ X @T @D @8x8 hzI$*\Rffff*0W49c67a8a*\R1*#99*\R1*#98*\R1*#25*\R0*#13*\R0*#19*\R0*#14*\R1*#c1*\R1*#39*\R0*#1*\R0*#1248<@rDHxLPTXp\`tdhlptx||M "  ) 08 @<HX ` "hp $x , (   (0 080h00 (,  P")X  : 2&( 0<8H P " X <` p " x  2  "  <  xp` B@B$BH|@8 &!(A@$ o@test for defective field data:`% missing description, missing amountrror" acct/ledger assignment imbalance fractional cents]]]]] "$ "$' "$ "$' "$ "$' "$ "$'     G j      G j mac_update_acct_rec1 B@vx|p hA@2ERROR: Imbalanced account or ledger assignments. 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eLabel15Enter Statement Balance:h1`a=bcg hi btn_recalc Recalculate[Event Procedure]m 7`abchi k clearedbalStandardd57`abacd eLabel13Cleared Balance:m 7`a bchi k differenceStandardd57` a bchd eLabel17 Difference:m07` aLk acctstartbal acctstartbalStandardstarting account balanced5`8aLbcLabel20 opening bal:o05`b@ c dnaccttypeaccttype Value List!1;"Checking";2;"Credit";3;"Other"288;720B1=checking,MM; 2=credit card; 3=Other(cash, undep.chks, savings)d5`8abcLabel21type:d5`abchd Label22(debt)d5`a bchd Label25 (amount due)h1U`axbcg hbtn_doneDonemac_done_balanceͬ9 xx7Detailmacctname{ TabCtl1|!tab_receiptspsub_balance_rcpt|!tab_expensespsub_balance_exp|!tab_summarymStatementBald Label15h btn_recalcm clearedbald Label13m differenced Label17h btn_doneacctIDmacctstartbald Label20oaccttyped Label21d Label22d Label25eBox26 029=Babc$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_b3nzBlob %PropDatay{TypeInfo| al_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_printPrintYK[[Event Procedure]h1U`abcg hi Command21Exit[Event Procedure]h1U`abcg hi Command22Setupmac_open_setupͬź-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 Command22 029=Babc e g hXiJj)kU@LedgerAriald2e12hgh MS Sans Serifk1`Detail d5U7`Ha,bcdeLabel2Delete and Restarth1U`a b,c,btn_init_transactionsmac_iniBlobDelta4Blob  PropData~t_transactionsd5]`(a b4cd eLabel4ݍPreserve Ledger 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, budget 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 permanently 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 bLine11ͬ c(7M 6HDetaild Label2h btn_init_transactionsd Label4h btn_init_TypeInfoBlobDelta5}Blob alld Label6h btn_canceld Label8d Label9f Line10f Line11 02=Babc,e g hij-k#@q_sum_startbalLedgerAriald2e12hgh MS Sans Serifm45p5`̙Detail d5U7`bl cdeLabel0 Diagnosticsm7`ai Sum Of acctstartbalSum Of acctstartbalStandardSum_Of_acctstartbald5]7`,abcd eLabel1 Accounts:m7_`aTi kSum Of bgtstartbalSum Of bgtstartbalStandardSum_Of_bgtstartbald5]7`\ aTbacd eLabel2Budget Catagories:m7]`ai k Difference DifferenceStandardd5]7`,abdcd eLabel3 Difference:e145`abcBox4d5`<aHb chd eLabel5Sum of Opening Balances:h1U` abtcg hibtn_doneDone[Event Procedure]p3W`xa@ b*csdZK[sub_diagnostics2Form.sub_diagnostics2d5]`a bc,d esub_diagnostics2 Label4Results of search for imbalanced transaction recordssub_diagnostics2_Labelh1U`abl cg hiCommand9View Transaction TableMac_transactionTblͬ.J xx7Detaild Label0mSum_Of_acctstartbalSum Of acctstartbald Label1mSum_Of_bgtstartbalSum Of bgtstartbald Label2mdifferenced Label3eBox4d Label5h btn_donep sub_diagnostics2d sub_diagnostPropDataTypeInfotBlobDelta6      !"#$%&'()*+,-./01456789:;<=>?@ABCEFGHIJKLMNQRTUVWXYZ[\]^_`abcdefghijklmnopqruvwxyz{|}~ics2_Labelsub_diagnostics2 Labelh Command9 029=Babc"e g0hij%kܵ@ q_ck_imbalLedgerAriald2e12f5g237hgh MS Sans Serifi1ghj1ghk1l23:m4n2o2p5r35zij MS Sans Serif{5` FormHeader`HDetailm 7U;`axbcei kRecordRecordd5U7`<axbcd e Record LabelRecord Record_Labelm 7U;`P aBlob 9 PropData2TypeInfo3BlobDeltaxbhcei kuserIDuserIDd5U7`axbcd e userID LabelUser userID_Labelm 7U`aHbce9i k DatePosted DatePosted Short Dated5U7`aHbcd eDatePosted Label Date PostedDatePosted_Labelm7U`abce9i k DateTransact DateTransact Short Dated5U`abcd eDateTransact LabelDateTransactedDateTransact_Labelm7U`ab<ce i k Description Descriptiond5U7` ab(cd eDescription Label DescriptionDescription_Labelm07U`aHbcei kAmountAmountStandarduse only positive numbersd5U7`aHbcd e Amount LabelAmount Amount_Labelo5]`c(defh l n&"order";"";"name";"";"ID";"";"10";"20" RcptAcctID RcptAcctID Table/Query 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_index";"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_index0;2160;0;"q_bgt_index";"tbl_bgt_index";"";"bgtID"[K[;"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";"";"bgtID";"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];`a` bcei kCodeCharCodeChard5]7`a` bcd eCodeChar LabelCodeCodeChar_Labelm7]`axbce9i k DateCleared DateCleared Short Dated5]7`@ adbcd eLabel30Expensed5]7`adbcd eLabel31Receiptd5]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,Option38[Event Procedure]d5`abcd eLabel39Pendingi2w`avOption40[Event Procedure]d5`aZbcd eLabel41Clearede145` ab cBox42h1U`al btcg h btn_cancelCancel[Event 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.` FormFooterͬ,4PK xx7FormHeaderDetailmRecordd Record_LabelRecord LabelmuserIDd userID_LabeluserID LabelmDatePostedd DatePosted_LabelDatePosted LabelmDateTransactd DateTransact_LabelDateTransact Labelm Descriptiond Description_LabelDescription Labelm Amountd Amount_LabelAmount LabeloRcptAcctIDoExpAcctIDd ExpAcctID_LabelExpAcctID LabeloRcptBgtIDoExpBgtIDd ExpBgtID_LabelExpBgtID LabelmCkNumjATMflagd ATMflag_LabelATMflag LabelmCodeChard CodeChar_LabelCodeChar LabelmDateClearedd Label30d Label31d Label32kFrame33d Label34iOption36d Label37i!Option38d "Label39i#Option40d $Label41e%Box42h &btn_cancelh 'btn_updated (Label46d )Label47*FormFooter+ClearedFlag 029=Babc!e g hXiJjT$k7@tbl_userID_tempLedgerAriald2hgh MS Sans Serifm45o2p5`33Detailp3U`aHbc dChild0Form.sub_log_bgtp3U`aLbctdChild2Form.7xBlob DPropDataOTypeInfoPsub_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 Table/Query tbl_userIDd5U`adbcd eLabel9User ID:h1U`a(bcg hi btn_printPrint[Event Procedure]d5U7`pabcdeLabel11 Log Budgetͬ JKGP xx7DetailpChild0pChild2h btn_cancelh btn_logbgtouserIDd Label9h \K[btn_printd Label11 0239=Babc'e g'hibj-kPU@tbl_scratchpad_expLedgerAriald2e12f5g237hgh MS Sans Serifi1ghj1ghk1l23:m4n2o2p5r35zij MS Sans Serif{5` FormHeader`BlobDelta8Blob SPropDatas Detail m7U`abce9i DateTransact DateTransact Short DateArial[Event Procedure]d5U7`xabDc,d eDateTransact LabelTransaction Date:ArialDateTransact_Labelm7U`ab ce i k Description DescriptionAriald5U7`Habdcd eDescription Label Description:ArialDescription_Labelm07U`aHbcei kAmountAmountStandarduse only positive numbersAriald5U7`aHbcd e Amount LabelAmount:Arial Amount_Labelm7U`>aHbceXi kCkNumCkNumAriald5U7`$aHbcd e CkNum LabelCheck #:Arial CkNum_Labeld5U`a<b` cwdeLabel18 LOG EXPENSEArialh1U`abcg hi btn_next Next Expense[Event Procedure]h1U`\acg hi btn_doneDone[Event Procedure]o5U`b c\deXl n"";"";"";"";"";"";"10";"1" code_letterCodeChar Table/Queryq_code_help_exp599;2235[Event Procedure]d5U`Pabcd ecombo_code_help_LabelCode:Arialo5cdeXhl n"";"";"10";"1"userIDuserID Table/Query tbl_userID[Event Procedure]d5]`0 abcd eLabel32User ID:o5U`cLdHe$ hl n&"order";"";"name";"";"ID";"";"10";"50"AcctID ExpAcctID Table/Query q_acct_index0;2160;0[Event Procedure]Ariald5U` aHbcd eLabel34Account:Arialo5U`cLde$ l n$"order";"";"name";"";"";"";"10";"50"BgtIDExpBgtID Table/Query q_bgt_index0;2160;0Ariald5U`Dabcd eLabel36Budget Category:Arialh1U`HabTcg hi btn_cancelCancel[Event Procedure]j2U`afiATMflagATMflag[Event Procedure]d5` aHbGcd eLabel38 Debit/ATMArial` FormFooterͬ 2uiQP xx7FormHeaderDetailmDateTransactd DateTransact_LabelDateTransact LabelmDescriptiond Description_LabelDescription LabelmAmountd Amount_LabelAmount LabelmTypeInfotBlobDelta9Blob xCkNumd CkNum_LabelCkNum Labeld Label18h btn_nexth btn_doneo code_letterd combo_code_help_LabelouserIDd Label32oacctIDd Label34oBgtIDd Label36h btn_cancelFormFooterRecordDatePostedExpAcctIDExpBgtIDCodeCharClearedFlagDateClearedjATMflagd Label38ˁ]K[ 0239=Babc(e g$hiTj$'k@tbl_scratchpad_rcptLedgerAriald2e12f5g237hgh MS Sans Serifi1ghj1ghk1l23:m4n2o2p5r35zij MS Sans Serif{5` FormHeader`Detail m7U`abce9i DateTransact DateTransact Short DateArial[Event Procedure]d5U7`xabDc,d eDateTransact LabelTransaction Date:ArialDateTransact_Labelm7U`ab ce i k Description DescriptionAriald5U7`Habdcd eDescription Label Description:ArialDescription_Labelm07U`aHbcei kAmountAmountStandarduse only positive numbersAriald5U7`aHbcd e Amount LabelAmount: Amount_Labeld5U`a<b` cwdeLabel18 LOG RECEIPTArialh1U`abg hibtn_next Next Receipt[Event Procedure]h1U`abdg hi btn_doneDone[Event Procedure]o5U`b c<deXl n"";"";"";"";"";"";"10";"1" combo_codeCodeChar Table/Queryq_code_help_rcpt599;2235d5U`0abcd ecombo_code_help_LabelCode:h1U`abg hi btn_cancelCancelmac_cancel_rcpto5U`c dHe4hl n&"order";"";"name";"";"ID";"";"10";"50" RcptAcctID RcptAcctID Table/Query q_acct_index0;2160;0Ariald5U7`aHbcd eLabel30Account:o5U`c de4hl n$"order";"";"name";"";"";"";"10";"50" RcptBgtID RcptBgtID Table/Query q_bgt_index0;2160;0Ariald5U7`P abcd eLabel31Budget Category:p3U56`abcd sub_pct_incomeForm.sub_pct_incomed5U7`ab cd esub_pct_income LabelIncome Transfer Optionsub_pct_income_Labelo5Uc,dehl n"";"";"10";"1"UserIDuserID Table/Query tbl_userID[Event Procedure]d5U7`l abcd eLabel35User ID:` FormFooterͬUKGP xx7FormHeaderDetaPropDataTypeInfoBlobDelta10ilmDateTransactd DateTransact_LabelDateTransact LabelmDescriptiond Description_LabelDescription LabelmAmountd Amount_LabelAmount Labeld Label18h btn_nexth btn_doneo combo_coded combo_code_help_Labelh btn_canceloRcptAcctIDd Label30oRcptBgtIDd Label31psub_pct_incomed sub_pct_income_Labelsub_pct_income LabelouserIDd Label35FormFooterRecordDatePostedCodeCharClearedFlagDateCleared 029=Babe ghXiJjq%k Ҥ@q_select_acct_viewLedgerAriald2hgh MS Sans Serifm45`@ Detaild15U` abcd Label0ݷHave you already logged the new bank interest and charges? If not, click "Cancel" and log those transactions now. Otherwise, click "Con^K[tinue" to proceed with balancing this account.mBlob ^PropDataTypeInfoBlobDelta 7U;`abchi jkacctnameacctnamed5U7`abdcJd eLabel1Balanceh1U`sabcg h btn_cancelCancel[Event Procedure]h1U`abcg hi btn_continueContinuemac_balance_acctsͬE,27 xx7Detaild Label0AcctBalmacctnamed Label1h btn_cancelh btn_continue11Blob RPropDataTypeInfo 029=Babe gh i:j5%k)1@LedgerAriald2e12hgh MS Sans Serifm45`Detaild5]`ab@ cdeLabel0Add or Change...d5`4a(bc,d eLabel3Accountsd5U`4ab c;d eLabel4Budget categoriesd5U`4a` b c,d eLabel5Income distributiond5U`4a b c,d eLabel6Code character helpd5U`4abA c;d eLabel7Delete && Start Overd5U`4abTc;d eLabel8 Main screend5U`4abTchd eLabel9 Exit Ledgerd5]`aLb cdeLabel11Programe1245]`abdcBox12d5U`4ab c;d eLabel13Budget distributiond5`4abTc;d eLabel14 Diagnosticsh1`Dadbc 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[Event 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 bci btn_userID[Event Procedure]d5U`4al bc,d eLabel27Usersd58`a,bcdeLabel10Ledger Configuration SetupTimes New Roman MTͬTjG xx7Detaild Label0d Label3d Label4d Label5d Label6d Label7d Label8d Label9d Label11e Box12d Label13d Label14h btn_accountsh btn_setup_bgth btn_setup_bgtdish btn_pcth btn_codehelph btn_doneh btn_exith btn_diagnosticsh btn_deleteh btn_userIDd Label27d Label10 23=Babce ghijT$kƅ*BlobDelta12Blob _K[PropDataG{@q_setup_acct_indexLedgerArial[Event Procedure] d2hgh MS Sans Serifi1ghk1m45o2` FormHeaderd5U7`,abtceLabel4 Account Named5]7` abceLabel7 Account Typed57` abceLabel8 Display Orderd5U7`TabceLabel9Starting Balanced5U7`a,bWcdeLabel10Account Configurationd57` abcLabel30Checking Credit Other`JDetailm7U`b$ c,ei acctnameacctnamem7U` bc,ei k acctorder acctorder,Display sequence (0=hide; req. zero balance)m07U`bc,eti k acctstartbal acctstartbalStandardstarting account balance[Event Procedure][Event Procedure][Event Procedure]k15U` bc,iFrame21accttype3i2W`[aicOption24i2W`aicOption26i2W`aicOption28`T FormFooterh1U`ab8cg hbtn_doneDone[Event Procedure]h1U`ab8cg hibtn_helpHelp[Event Procedure]h1U`0 ab8cg hibtn_sortSortmac_refresh_acct_setupm 7U`ac,i ktotalStandardd5U7` ab cd eLabel16Total:ͬ^}o xx7FormHeaderd Label4d Label7d Label8d Label9d Label10d Label30Detailmacctnamem acctorderm acctstartbalk Frame21i OptionTypeInfoBlobDelta13Blob &24i Option26iOption28FormFooterh btn_doneh btn_helph btn_sortmtotald Label16acctIDaccttypelastcknum 23=Babce ghXijq%k{u @q_bgt_index_allLedgerArial[Event Procedure]d2hgh MS Sans Serifm45o2`d FormHeaderd5U7`,abtceLabel4 Budget Named5U7` abce     !"#%&'()*+,-./0345689:;<=>?@ABEFGIJKLMNOPQRUVWYZ[\]^_`abcdefghijklmnorstuvwxz{|}~Label8 Display Orderd5U7`LabceLabel9Starting Balanced5U7`abcdeLabel10Budget Categories`,Detailm7U`xb$ c,ei btgnamebgtnamem7U` bc,ei kbgtorderbgtorder,Display sequence (0=hide; req. zero balance)m07U` bc,eti k bgtstartbal bgtstartbalStandardstarting account balance[Event Procedure][Event Procedure][Event Procedure]` FormFooterh1U` ab8cg hbtn_doneDone[Event Procedure]h1U`ab8cg hibtn_helpHelp[Event Procedure]h1U`4ab8cg hi btn_refreshSortmac_refresh_bgt_setupm7U` axbc,i ktotalStandardd5U7` axbcd eLabel15Total:m7U` abc,i k remainderStandardd5U7`4a`K[bcd eLabel17 Unallocated:ͬ}ʝN xx7FormHeaderd Label4d Label8d Label9d Label10DetPropDataTypeInfoBlobDelta14ailmbtgnamembgtordermbgtstartbal FormFooterh btn_doneh btn_helph btn_refreshm totald Label15mremainderd Label17bgtnameBgtIDbgtamtbgtsource 23=Babe ghpiHj$kqA!P@q_config_bgtdisLedgerArial[Event Procedure]d2g237hgh MS Sans Serifm45o2`d FormBlob  PropDataTypeInfoSBlobDeltaHeaderd5U7`hatbtceLabel4Sourced5U7`! atbceLabel8Targetd5U7`atbceLabel9Amountd5U7`abcdeLabel10Default Budget Distribution`,Detailm 7]`@ b c,ei kTargetbgtnamem07U`bdc,eti kbgtamtbgtamtStandardstarting account balance[Event Procedure][Event Procedure][Event Procedure]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 FormFooterh1U`ab8cg hbtn_doneDone[Event Procedure]h1U`ab8cg hibtn_helpHelp[Event Procedure]m7U`axbdc,i ktotalStandardd5U7`axbcd eLabel17Total:ͬQ xx7FormHeaderd Label4d Label8d Label9d Label10DetailmTargetmbgtamtd Label14o bgtsourcem BgtID FormFooterh btn_doneh btn_helpmtotald Label17bgtnamebgtorder 23=Babc<e ghij%&k٬j@q_config_helpcodeLedgerArial d2hgh MS Sans Serifj1ghm45n2o2`d FormHeaderd5U7`,abtceLabel4Budget Categoryd5U7` atbc15l"l"Blob $=PropData1TypeInfo2 eLabel7 Prompt Textd5U7`` abceLabel8 Code Symbold5U7`atbTceLabel9Expense Receiptd5U7`dabucdeLabel10CaK[ode Help Prompts`,Detailo5U`b_ cxef,l "";"";"";"";"10";"50"Combo14bgtID Table/QueryUSELECT 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` FormFooterh1U` ab8cg hbtn_doneDone[Event Procedure]ͬijJ xx7FormHeaderd Label4d Label7d Label8d Label9d Label10Detail FormFooterh btn_done IDBgtIDoCombo14msymbolmtextjexpjrcpt 23=Babce gh| i ju!kEbBlobDelta16l"l"Blob 7PropDataC@tbl_pct_incomeLedgerAriald2hgh MS Sans Serifj1ghm45o2`d FormHeaderd5U7`,atbtceLabel4Targetd5U7`xatbceLabel7Defaultd5U7` atbceLabel8Percentd5U7`abcdeLabel10Percent Income Distribution`,Detailo5U`ce f,hQ l $"order";"";"name";"";"";"";"10";"50"bgtIDbgtID Table/Query q_bgt_index0;2160;0m7U` bc,ekpctpctj2U`a<idefaultdefault=True` FormFooterh1U` ab8cg hbtn_doneDone[Event Procedure]h1U` ab8cg hibtn_helpHelp[Event Procedure]ͬ wJ xx7FormHeaderd Label4d Label7d Label8d Label10Detail FormFooterh btn_doneh btn_helpoBgtIDmpctjdefaultTypeInfoDBlobDelta17l"l"Blob H 2=BabcXe gh> ijkX ]@ tbl_userIDLedgerAriald2e12f5g237hgh MS Sans Serifi1ghj1ghk1l23:m4n2o2p5r35zij MS Sans Serif{5` FormHeaderd5U7`ab,cd eID LabelID DetachedLabelID_Labeld5U7`abcd e Name LabelName DetachedLabel Name_Labeld5U7`,ab cdeLabel4 Setup User ID`Detailm7U`bcei IDIDm7U`Hbcei kNameName` FormFooterh1U`tabcg hbtn_doneDone[Event Procedure]ͬ 4;W N xx7DetailFormHeaderFormFootermIDd ID_LabelID LabelmNamed Name_LabelName Labeld Label4h btn_donePropDatabK[STypeInfoTBlobDelta18l"l"Blob XPropDatapTypeInfoqBlobDelta 029=Babe ghicj$ko7X@tbl_transfer_accts_tempLedgerAriald2hgh MS Sans Serifj1ghm45o2` Detail m7U;`P abc,ei DateTransact DateTransact Short Date[Event Procedure]d5U7`Xabc,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 kAmountAmountStandarduse only positive numbersd5U7`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;`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 eLabel6To::j2U`(aeeiATMflagATMflag[Event Procedure]d57`adbgc,d eLabel7ATMm7U;`hab4c,e%i k Description Descriptiond5]7`ab+c,d eLabel8For:d5U`ab{ cwdeLabel18ACCOUNT TRANSFERArialh1U`a` btcg hi btn_cancelCancelmac_cancel_xfr_acctsh1U`a` bcg hi btn_okayOK[Event Procedure]d57` abcd Label14Optionalh1`abhcJhi btn_cknum#[Event Procedure]     /$ !"#%&',()*+-.05E12346879>:;<=?A@BCDGF\HMIJKLNSOPQRTWUVXZY][`v^_acbdgefhkijmlpnoqrstwuyx{z|}~ͬbQPP xx7DetailmDateTransactd Label0ouserIDd Label2mAmountd Label3oExpAcctIDd Label4m CkNumd Label5o RcptAcctIDd Label6j ATMflagd Label7mDescriptiond Label8d Label18h btn_cancelh btn_okayd Label14h btn_cknumRecordDatePostedCodeCharClearedFlagDateCleared 029=Babe ghvijk@tbl_transfer_bgts_tempLedgerAriald2hgh MS Sans Serifj1ghm45o2`@ ɽDetail m7U;`P abc,ei DateTransact DateTransact Short Date[Event Procedure]d5U7`Xabc,d eLabel0Transaction Date:o5]9cP def,hl n"";"";"10";"1"userIDuserID Table/QcK[uery tbl_userID[Event Procedure]d5U7`abcd 19$$Blob yPropDataTypeInfo eLabel2User ID:m07U;`tab(c,ei kAmountAmountStandarduse only positive numbersd5U7`xabcd eLabel3Amount:m7U;`hab4c,e%i k Description Descriptiond5]7`Labc,d eLabel8 For:d5U`ab{ cwdeLabel18LEDGER TRANSFERArialh1U` abtcg hi btn_cancelCancelmac_cancel_xfr_bgth1U`abcg hibtn_okayOK[Event Procedure]o5U`chde4f,l n$"order";"";"name";"";"";"";"10";"50"ExpBgtIDExpBgtID Table/Query q_bgt_index0;2160;0d57` a8bcd eLabel13From:d5W7` abcd Label14Optionalo5U`chdde4f,hl n$"order";"";"name";"";"";"";"10";"50" RcptBgtID RcptBgtID Table/Query q_bgt_index0;2160;0d5U7`abcd eLabel15To:ͬb"2QP xx7DetailmDateTransactd Label0ouserIDd Label2mAmountd Label3mDescriptiond Label8d Label18h btn_cancelh btn_okayo ExpBgtIDd Label13d Label14oRcptBgtIDd Label15RecordDatePostedCodeChar 029=BabcT$e gheij)k@ @q_select_acct_viewLedgerArial8 hHP OfficeJet Driver 2.07d,,BlobDelta20$$Blob @PropDataHP OfficeJet Driver 2.0LPT2 ,,L)WINSPOOLHP OfficeJet Driver 2.0LPT2:d2hgh MS Sans Serifm45p5` FormHeader`Detailm 7U;`a<b c,i jIDnameacctnamem 07W` axi kBalanceAcctBalStandardd5]`PaxbcLabel1Balance:p3`abt"cd sub_view_acctForm.sub_view_acctd5]`aXbcsub_view_acct Label sub_view_acctsub_view_acct_Labeld5]68`Ha8bhcdLabel13J Wingdings 2d5`ta8bcd eLabel14 View RecordhdK[1U`|abcg hi btn_closeClose[Event Procedure]h1U`8abcg hi btn_balanceBalance[Event Procedure]h1U`@ abcg hi btn_datasheet Spreadsheetmac_view_acct_tbl` FormFooterͬ:0>DFormHeaderDetailmIDnamemBalanced Label1psub_view_acctd sub_view_acct_Labelsub_view_acct Labeld Label13d Label14 FormFooter acctname AcctBalh btn_closeh btn_balanceh btn_datasheetTypeInfoTBlobDelta21$$Blob  029=BabcT$e ghXiJj(k E@q_select_bgt_viewLedgerAriald2hgh MS Sans Serifm45p5` FormHeader`Detailm 7U;`a<b c,i jIDnamebgtnamem 07W` axi kBalanceBgtBalStandardd5]`PaxbcLabel1Balance:p3`ab cd sub_view_bgtForm.sub_view_bgtd5]`aXbcsub_view_acct Label sub_view_acctsub_view_acct_Labeld5]68`Ha8bhcdLabel13J Wingdings 2d5`ta8bcd eLabel14 View Recordh1U`\abcg hi btn_closeClose[Event Procedure]h1U` abcg hi btn_datasheet Spreadsheetmac_view_bgt_tbl` FormFooterͬ:0>DFormHeaderDetailmIDnamemBalanced Label1psub_view_bgtd sub_view_acct_Labelsub_view_acct Labeld Label13d Label14 FormFooter bgtnamePropDataTypeInfo<BlobDelta22$$ BgtBalh btn_closeh btn_datasheet 029=Babc"e g0hij%ke? @tbl_scratchpadLedgerAriald2e12f5g237hgh MS Sans Serifi1ghj1ghk1l23:m4n2o2p5r35zij MS Sans Serif{5` FormHeader`HDetailm 7U;`axbcei kRecordRecordd5U7`<axbcd e Record LabelRecord Record_Labelm 7U;Blob F PropDataTypeInfoBlobDelta`P axbhcei kuserIDuserIDd5U7`axbcd e userID LabelUser userID_Labelm 7U`aHbce9i k DatePosted DatePosted Short Dated5U7`aHbcd eDatePosted Label Date PostedDatePosted_Labelm7U`abeK[ce9i k DateTransact DateTransact Short Dated5U`abcd eDateTransact LabelDateTransactedDateTransact_Labelm7U`ab<ce i k Description Descriptiond5U7` ab(cd eDescription Label DescriptionDescription_Labelm07U`aHbcei kAmountAmountStandarduse only positive numbersd5U7`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 &"order";"";"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" RcptBgtID 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 Ledgers:ExpBgtID_Labelm7];` a` bXceXi k CkNumCkNumj2]`a eei ATMflagATMflagd5]7`a` bcd e ATMflag LabelATM ATMflag_Labelm7];`a` bcei kCodeCharCodeChard5]7`a` bcd eCodeChar LabelCodeCodeChar_Labelm7]`axbce9i k DateCleared DateCleared Short Dated5]7`@ adbcd eLabel30Expensed5]7`adbcd eLabel31Receiptd5]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,Option38[Event Procedure]d5`abcd eLabel39Pendingi2w`avOption40[Event Procedure]d5`aZbcd eLabel41Clearede145` ab cBox42h1U`a<btcg h btn_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.` FormFooter                         ! " # $ % & ' ( ) * + , - . 1 2 3 4 5 6 7 8 9 : ; < = > ? @ B C D E F G H I J K L M N Q R S U V W X Y Z [ \ ] ^ _ ` a b c d e f g h i j k l m n o p q r s t w x y z { | } ~  ͬ,"&,ӨoFormHeaderDetailmRecordd Record_LabelRecord LabelmuserIDd userID_LabeluserID LabelmDatePostedd DatePosted_LabelDatePosted LabelmDateTransactd DateTransact_LabelDateTransact Labelm Descriptiond Description_LabelDescription Labelm Amountd Amount_LabelAmount LabeloRcptAcctIDoExpAcctIDd ExpAcctID_LabelExpAcctID LabeloRcptBgtIDoExpBgtIDd ExpBgtID_LabelExpBgtID LabelmCkNumjATMflagd ATMflag_LabelATMflag LabelmCodeChard CodeChar_LabelCodeChar LabelmDateClearedd Label30d Label31d Label32kFrame33d Label34iOption36d Label37i!Option38d "Label39i#Option40d $Label41e%Box42&FormFooterh 'btn_cancel(ClearedFlagh )btn_updated *Label46d +Label47 029=Babc"e g0hij%ke? @tbl_sfK[cratchpadLedgerAriald2e12f5g237hgh MS Sans Serifi1ghj1ghk1l23:m4n2o2p5r35zij MS Sans Serif{5` FormHeader`HDetailm 7U;`axbcei kRecordRecordd5U7`<axbcd e Record LabelRecord Record_Labelm 7U;23$''Blob  F PropData/ TypeInfo0 `P axbhcei kuserIDuserIDd5U7`axbcd e userID LabelUser userID_Labelm 7U`aHbce9i k DatePosted DatePosted Short Dated5U7`aHbcd eDatePosted Label Date PostedDatePosted_Labelm7U`abce9i k DateTransact DateTransact Short Dated5U`abcd eDateTransact LabelDateTransactedDateTransact_Labelm7U`ab<ce i k Description Descriptiond5U7` ab(cd eDescription Label DescriptionDescription_Labelm07U`aHbcei kAmountAmountStandarduse only positive numbersd5U7`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 &"order";"";"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" RcptBgtID 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 Ledgers:ExpBgtID_Labelm7];` a` bXceXi k CkNumCkNumj2]`a eei ATMflagATMflagd5]7`a` bcd e ATMflag LabelATM ATMflag_Labelm7];`a` bcei kCodeCharCodeChard5]7`a` bcd eCodeChar LabelCodeCodeChar_Labelm7]`axbce9i k DateCleared DateCleared Short Dated5]7`@ adbcd eLabel30Expensed5]7`adbcd eLabel31Receiptd5]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,Option38[Event Procedure]d5`abcd eLabel39Pendingi2w`avOption40[Event Procedure]d5`aZbcd eLabel41Clearede145` ab cBox42h1U`a<btcg h btn_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.` FormFooterͬ,:0>DFormHeaderDetailmRecordd Record_LabelRecord LabelmuserIDd userID_LabeluserID LabelmDatePostedd DatePosted_LabelDatePosted LabelmDateTransactd DateTransact_LabelDateTransact Labelm Descriptiond Description_LabelDescription Labelm Amountd Amount_LabelAmount LabeloRcptAcctIDoExpAcctIDd ExpAcctID_LabelExpAcctID LabeloRcptBgtIDoExpBgtIDd ExpBgtID_LabelgK[ExpBgtID LabelmCkNumjATMflagd ATMflag_LabelATMflag LabelmCodeChard CodeChar_LabelCodeChar LabelmDateClearedd Label30d Label31d Label32kFrame33d Label34iOption36d Label37i!Option38d "Label39i#Option40d $Label41e%Box42h &btn_cancelh 'btn_updated (Label46d )Label47*FormFooter+ClearedFlag26=Babce g hijk0 HY@ tbl_acct_bal sub_acct_balAriald2eAriale14f25g1237hgh MS Sans Serifi16ghj1ghk14l23:m46Arialn2>Arialo24Arialp56r34zij MS Sans Serif{5` FormHeader`,BlobDelta24''''Blob A UPropDataO Detailm47];C`hbhc,eYi acctirder acctorder,Display sequence (0=hide; req. zero balance)m47_C`bc,ei kacctnameacctnamem47WC`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]` FormFooterTypeInfoP BlobDelta25''''Blob T *ͬ ;u+ 2-FormHeaderDetailmacctirdermacctnamemAcctBalh btn_view_acctmacctIDFormFooteracctorderh btn_balance29=Babc%e ghwij1)kKf@ q_balance_exp q_balance_expArial8%hhHP OfficeJet Driver 2.07d,,HP OfficeJet Driver 2.0LPT2 ,,X)WINSPOOLHP OfficeJet Driver 2.0LPT2:[Event Procedure]d2e12f5g237hgh MS Sans Serifi1ghj1ghk1l23:m4n2o2p5r35zij MS Sans Serif{5`3f FormHeaderd5U7`<bcDatePosted LabelDate DetachedLabelDatePosted_Labeld5]7`bc userID LabelUser DetachedLabel userID_Labeld57`Tbc CkNum LabelCk # DetachedLabel CkNum_Labeld5]7`4bc ATMflag LabelATM DetachedLabel ATMflag_Labeld5W7` bchK[Description Label Description DetachedLabelDescription_Labeld5U7`bXc Amount LabelAmount DetachedLabel Amount_Labeld5U7`LbcDateCleared LabelDate DetachedLabelDateCleared_Labeld5U`4bcLabel25Void Pend. Cleared`h3fDetailm7U;`<a<b8ce9i k DatePosted DateTransact Short Datem7U;`a<b,cei kuserIDuserIDm7U`a<bXceXi kCkNumCkNumj2]`axeeiATMflagATMflagm7` a<b` ce i k Description Descriptionm07U`8a<bcei kAmountAmountStandarduse only positive numbersm7];`a<btce9i k DateCleared DateCleared Short Datek145`pb chFrame33 ClearedFlagi2w`axOption36[Event Procedure]i2w`axOption38[Event Procedure]i2w`0axOption40[Event Procedure]` FormFooterͬ8 xx7FormHeaderd DatePosted_LabelDatePosted Labeld userID_LabeluserID LabelPropDatau TypeInfov MBlobDelta26''''d CkNum_LabelCkNum Labeld ATMflag_LabelATMflag Labeld Description_LabelDescription Labeld Amount_LabelAmount Labeld DateCleared_LabelDateCleared Label Detailm DatePostedm userIDm CkNumj ATMflagmDescriptionmAmountmDateClearedFormFooterClearedFlagkFrame33iOption36iOption38iOption40d Label25Blob  7PropData TypeInfo BlobDelta 29=Babc%e ghwi-j1)kbmm@q_balance_rcptq_balance_rcptArial8%hhHP OfficeJet Driver 2.07d,,HP OfficeJet Driver 2.0LPT2 ,,L)WINSPOOLHP OfficeJet Driver 2.0LPT2:d2e12f5g237hgh MS Sans Serifi1ghj1ghk1l23:m4n2o2p5r35zij MS Sans Serif{5iK[`3f FormHeaderd5U7`<bcDatePosted LabelDate DetachedLabelDatePosted_Labeld5U7`tbc userID LabelUser DetachedLabel userID_Labeld5U7`bcDescription Label Description DetachedLabelDescription_Labeld5U7`,bXc Amount LabelAmount DetachedLabel Amount_Labeld5U7`bcDateCleared LabelDate DetachedLabelDateCleared_Labeld5U`bcLabel25Void Pend. Cleared`h3fDetailm7U;`<a<b8ce9i k DatePosted DateTransact Short Datem7U;`a<b,cei kuserIDuserIDm7U`a<b` ce i k Description Descriptionm07U`a<bcei kAmountAmountStandarduse only positive numbersm7];`a<btce9i k DateCleared DateCleared Short Datek145`b chFrame33 ClearedFlagi2w`daxOption36[Event Procedure]i2w`axOption38[Event Procedure]i2w`axOption40[Event Procedure]` FormFooterͬ8 xx7FormHeaderd DatePosted_LabelDatePosted Labeld userID_LabeluserID Labeld Description_LabelDescription Labeld Amount_LabelAmount Labeld DateCleared_LabelDateCleared Labeld Label25DetailmDatePostedm userIDm Descriptionm Amountm DateClearedk Frame33iOption36iOption38iOption40FormFooterClearedFlag 26=Babce ghibj9!k H27'')Blob  3PropData TypeInfo 2@ tbl_bgt_bal sub_bgt_balAriald2eAriale14f25g1237hgh MS Sans Serifi16ghj1ghk14l23:m46Arialn2>Arialo24Arialp56r34zij 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,eFi kBalanceBgtBalStandardcurrent balancem47UC`,begkbgtIDbgtIDh1`bYc,i btn_view_bgts mac_view_bgts[Event Procedure]` FormFooterͬ 2,?<,FormHeaderDetailmCtl_#mBudget_CatagoryBudget CatagorymBalancemBgtIDh btn_view_bgtsFormFooterbgtorder bgtname BgtBalBlobDelta28))Blob  PropData 2=Babc,.e ghixj]*k_9n@ q_ck_imbalsub_diagnostics2Ariald2e12f5g237hgh MS Sans Serifi1ghj1ghk1l23:m4n2o2jK[p5r35zij MS Sans Serif{5`h̙ FormHeaderd5U7`<axb ce Record LabelRecord DetachedLabel Record_Labeld5U7`axbceDatePosted LabelPosted DetachedLabelDatePosted_Labeld5U7`axbtceDescription Label Description DetachedLabelDescription_Labeld5U7` axb ce Amount LabelAmount DetachedLabel Amount_Labeld5U7`axbtceRcptAcctID Label RcptAcctID DetachedLabelRcptAcctID_Labeld5U7`axbtceExpAcctID Label ExpAcctID DetachedLabelExpAcctID_Labeld5U7`axbtceRcptBgtID Label RcptBgtID DetachedLabelRcptBgtID_Labeld5U7`"axbceExpBgtID LabelExpBgtID DetachedLabelExpBgtID_Label`̙Detail m7U`hbcei RecordRecordm7U`b ce9i k DatePosted DatePosted Short Datem7U`bdce i k Description Descriptionm07U` bcei kAmountAmountStandarduse 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";"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$"order";"";"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$"order";"";"name";"";"";"";"10";"20"ExpBgtIDExpBgtID Table/Query q_bgt_index0;2160;0;"q_bgt_index";"tbl_bgt_index";"";"bgtID";"bgtname";"acctID"h1U`<bcibtn_view[Event Procedure]` FormFooterͬ4PK xx7FormHeaderd Record_LabelRecord Labeld DatePosted_LabelDatePosted Labeld Description_LabelDescription Labeld Amount_LabelAmount Labeld RcptAcctID_LabelRcptAcctID Labeld ExpAcctID_LabelExpAcctID Labeld RcptBgtID_LabelRcptBgtID Labeld ExpBgtID_LabelExpBgtID Label Detailm Recordm DatePostedm Descriptionm ATypeInfo 9BlobDelta29))Blob  _mountoRcptAcctIDoExpAcctIDoRcptBgtIDoExpBgtIDFormFooterh btn_view23=Babce g huij "kZ* @tbl_log_bgt_tempAriald2m45` FormHeaderd5U`,b8cLabel4Sourced5U`4bcLabel5Targetd5U`dbcLabel6Transferd5U`$btcLabel7 New Balanced5U`bcLabel10Current Balance`,Detailm 7U`bi SourceName SourceNamem 7U`bi k TargetName TargetNamem7U`bi kbgtamtbgtamtStandard[Event Procedure][Event Procedure][Event Procedure]m 7U`bi knewbalnewbalStandardm 7U`bi kbgtbalbgtbalStandard` FormFooterͬ{1