13:59:26 20 Apr 1998 PROFORMA FORMAT EDIT LIST
PROFORMA CAMBAM BALANCE SHEET FOR ENTITY 77
*****COLUMNS*****
DECIMAL OTHER DATA
COL WIDTH JUSTIFICATION POSITIONS CHARACTERS OUTPUT
--- ------ ------------- --------- ---------- ------
1 6 L
2 12 L GL#;DEPT.ACCT
3 44 L GLDESC
4 16 R 2 , MTD
5 16 R 2 , YTD
6 16 R 2 , YTDBUD
******LINES******
LINE LINE TEXT OR REVERSE OTHER TOTAL
NUM TYPE ACCOUNT NUMBER SIGN CHARACTERS FORMULAS
----- ---- --------------------------------- ---------------- ------------------------ --------
1 H GENERAL LEDGER BALANCE SHEET;C131
2 H FOR ENTITY: MONARCH SOFTWARE SERV
ICES, INC;C131
3 H FOR DEPARTMENT ADMINISTRATION;C13
1
4 H FOR MONTH ;ID;C131
5 H T; ;D;SP103;PAGE ;P
6 H SP74;MTD;SP10;CURRENT
7 H SP6;G/L ACCT # DESCRIPTION;SP43;
CHANGE;SP9;BALANCE;SP10;BUDGET
8 H SP6;---------- -----------------
--------------------------- ----
---------- -------------- -----
---------
9 TX ASSETS
10 TX ------
11 A /web/1000-1372 4)N 5)N 6)N
12 TX SP64;-------------- ------------
-- --------------
13 S SP30;TOTAL ASSETS 4)N 5)N 6)N 4)$, 5)$, 6)$, 4)TAMTD 5)TAYTD 6)TABUD
14 P
15 TX LIABILITIES
16 TX -----------
17 A /web/2000-2302 4)Y 5)Y 6)Y
18 TX SP64;-------------- ------------
-- --------------
19 S SP30;TOTAL LIABILITIES 4)Y 5)Y 6)Y 4)$, 5)$, 6)$, 4)TLMTD 5)TLYTD 6)TLBUD
20 P
21 TX OWNERS' EQUITY
22 TX --------------
23 A /web/3001-3301 4)Y 5)Y 6)Y
24 NI REVENUES - EXPENSES 4)Y 5)Y 6)Y 1)77(01)
25 TX SP64;-------------- ------------
-- --------------
26 S SP30;TOTAL OWNERS' EQUITY 4)Y 5)Y 6)Y 4)$, 5)$, 6)$, 4)TOEMTD 5)TOEYTD 6)TOEBUD
27 TX SP64;============== ============
== ==============
******LINES******
LINE LINE TEXT OR REVERSE OTHER TOTAL
NUM TYPE ACCOUNT NUMBER SIGN CHARACTERS FORMULAS
----- ---- --------------------------------- ---------------- ------------------------ --------
28 T SP25;TOTAL LIABILITIES & OWNERS' 4)Y 5)Y 6)Y 4)$, 5)$, 6)$, 4)TLOEMTD=TLMTD+TOEMTD 5)TLOEYTD=TLYTD+T
EQUITY 6)TLOEBUD=TLBUD+TOEBUD
|