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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 and when the user ends a specific accounting application by entering 99 as the procedure number.
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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 |           |
|           |- AP vendor payments after 0318 ...    1         101-|           |
|           |       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       4,621-|           |
|           |- PO open purchase orders .........    7      13,770-|           |
|           |       Future Cash Balance ........         $ 58,415 |           |
|           |                                             ======= |           |
|           |                                                     |           |
|            -----------------------------------------------------            |
|                                                                             |
|                                                                             |
|                                                                             |
|=============================================================================|
|F1=Help  F2=Enter F9=Print F10=Exit                                          |
|                                                                             |
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Screen Notes:

1. Click on the accounting system link in the Financial Menue to display the details about that accounting application.

2. The Cash Management Dashboard for a specific cash account is optional and set in Database Control System procedure DB08 and can vary by end-user. The Dashboard-ID, Screen-Flag and Cash-Acct fields must be specified in procedure DB08.

3. Lines on the main Financial Menu can be easily changed and removed by editing the reloading the Format File.

4. When function key F1 is pressed the Help Message Window is temporarily displayed in the bottom-half of the window to show information on the System ID field and information on any message shown on the last line in the Command Prompt window.

Version 11.8 (2018). All rights reserved by Legler Systems Company.