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Financial Menu of the Business Accounting Software:

The following main Financial Menu is displayed when the online accounting software developed by Legler Systems is started. Also, this main Finanacial Menu is displayed when the user ends a specific accounting application by entering 99 as the procedure number. The Cash Management Dashboard display is set in procedure DB08 and can vary by end-user.
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|       Financial Menu - General Test Company, Inc.     TST    07-25-18 17:47 |
|=============================================================================|
|                                                                             |
| ID     Accounting Application          ID     Accounting Application        |
| --   ------------------------------    --   ---------------------------     |
| AP - Accounts Payable System           DB - Database Control System         |
| AR - Accounts Receivable System        ML - Mailing List System             |
| PR - Payroll System                    FA - Fixed Asset System              |
| CR - Check Reconciliation System       PO - Purchase Order System           |
| GL - General Ledger System             ON - User Sign ON                    |
| OE - Order Entry System                PW - Change User Password            |
| IM - Inventory Management System       OF - User Sign Off                   |
|                                        EN - End Financial Menu              |
|                                                                             |
|    Enter System ID................[    ]                                    |
|                                                                             |
|                                                                             |
|                 Cash Management Dashboard for Account 100                   |
|            -----------------------------------------------------            |
|           | Activity as of 07-25-18 at 17:47  |Count|  $ Amount |           |
|           |-----------------------------------------------------|           |
|           |Cash Balance as of 0612 Closing:               5,000 |           |
|           |+ AR customer receipts after 0318 .                0 |           |
|           |+ OE customer deposits after 0318 .                0 |           |
|           |- AP vendor payments after 0318 ...    1         101-|           |
|           |+ AP cash adjustments (Type=E) ....                0 |           |
|           |- GL employee payroll after 0318 .                 0 |           |
|           |+ GL journal entries after 0318 ...                0 |           |
|           |       Real-Time Cash Balance .....         $  4,899 |           |
|           |                                             ------- |           |
|           |Expected Future Cash Transactions:                   |           |
|           |+ AR customer invoices to collect .    9       2,853 |           |
|           |+ OE open customer orders .........   50      69,054 |           |
|           |- AP vendor invoices to pay .......   33   2,004,621-|           |
|           |- PO open purchase orders .........    7      13,770-|           |
|           |- GL future journals after 0318 ...                0 |           |
|           |       Future Cash Balance ........      $ 1,941,585-|           |
|           |                                          ========== |           |
|            -----------------------------------------------------            |
|                                                                             |
|=============================================================================|
|F1=Help  F2=Enter F9=Print F10=Exit                                          |
|                                                                             |
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Legler Systems is located in the East Bay of the San Francisco Bay Area in Northern California (CA).
Version 11.8 (2018). All rights reserved by Legler Systems Company.