Home » Archimedes archive » Acorn Computing » 1993 02 Mega Disk.adf » !_93_02 » MTrader/!MTrader/PurchData/Forms/PurchAudit

MTrader/!MTrader/PurchData/Forms/PurchAudit

This website contains an archive of files for the Acorn Electron, BBC Micro, Acorn Archimedes, Commodore 16 and Commodore 64 computers, which Dominic Ford has rescued from his private collection of floppy disks and cassettes.

Some of these files were originally commercial releases in the 1980s and 1990s, but they are now widely available online. I assume that copyright over them is no longer being asserted. If you own the copyright and would like files to be removed, please contact me.

Tape/disk: Home » Archimedes archive » Acorn Computing » 1993 02 Mega Disk.adf » !_93_02
Filename: MTrader/!MTrader/PurchData/Forms/PurchAudit
Read OK:
File size: 0725 bytes
Load address: 0000
Exec address: 0000
File contents
!     Purchase Audit Trail (All) Report Format File
!     Lists all transactions in the purchase ledger
===========================================================================

                       *******************************
                       *PURCHASE LEDGER - AUDIT TRAIL*
                       *******************************

    Acme Computer Company Limited                        Date 30.12.89
===========================================================================
   Account  Date   Reference T/x  Goods value   VAT value    Total   Batch
---------------------------------------------------------------------------
   5004   01.09.87  CREATE   Adj    1,032.75        0.00    1,032.75  359
   5002   01.09.87  8/87     Sta      485.00        0.00      485.00  359
   5003   01.09.87  8/87     Sta      888.92        0.00      888.92  359
   5002   12.10.87  98765    Chq     -472.50        0.00     -472.50  360
   5002   12.10.87  98765    Dis      -12.50        0.00      -12.50  360
   5009   01.12.89           Inv      179.00       31.32      210.32 1504
   5007   29.11.89  R97232   Inv       79.00       13.82       92.82 1504
   5006   26.11.89  U1261    Inv      379.00       66.32      445.32 1504
   5006   30.11.89  U1293    Inv       87.50       15.31      102.81 1504
   5005   28.11.89           Inv      195.00       34.12      229.12 1504
   5004   30.09.89  09/89    Sta    1,032.75        0.00    1,032.75 1505
   5005   01.12.89  11/89    Sta      229.12        0.00      229.12 1507
   5005   20.12.89  129001   Chq     -100.00        0.00     -100.00 1507
   5006   01.12.89  129005   Chq     -445.32        0.00     -445.32 1507

---------------------------------------------------------------------------

    This is a sample printout from the 'Micro-Trader' Business System
00000000  21 20 20 20 20 20 50 75  72 63 68 61 73 65 20 41  |!     Purchase A|
00000010  75 64 69 74 20 54 72 61  69 6c 20 28 41 6c 6c 29  |udit Trail (All)|
00000020  20 52 65 70 6f 72 74 20  46 6f 72 6d 61 74 20 46  | Report Format F|
00000030  69 6c 65 0a 21 20 20 20  20 20 4c 69 73 74 73 20  |ile.!     Lists |
00000040  61 6c 6c 20 74 72 61 6e  73 61 63 74 69 6f 6e 73  |all transactions|
00000050  20 69 6e 20 74 68 65 20  70 75 72 63 68 61 73 65  | in the purchase|
00000060  20 6c 65 64 67 65 72 0a  3d 3d 3d 3d 3d 3d 3d 3d  | ledger.========|
00000070  3d 3d 3d 3d 3d 3d 3d 3d  3d 3d 3d 3d 3d 3d 3d 3d  |================|
*
000000b0  3d 3d 3d 0a 0a 20 20 20  20 20 20 20 20 20 20 20  |===..           |
000000c0  20 20 20 20 20 20 20 20  20 20 20 20 2a 2a 2a 2a  |            ****|
000000d0  2a 2a 2a 2a 2a 2a 2a 2a  2a 2a 2a 2a 2a 2a 2a 2a  |****************|
000000e0  2a 2a 2a 2a 2a 2a 2a 2a  2a 2a 2a 0a 20 20 20 20  |***********.    |
000000f0  20 20 20 20 20 20 20 20  20 20 20 20 20 20 20 20  |                |
00000100  20 20 20 2a 50 55 52 43  48 41 53 45 20 4c 45 44  |   *PURCHASE LED|
00000110  47 45 52 20 2d 20 41 55  44 49 54 20 54 52 41 49  |GER - AUDIT TRAI|
00000120  4c 2a 0a 20 20 20 20 20  20 20 20 20 20 20 20 20  |L*.             |
00000130  20 20 20 20 20 20 20 20  20 20 2a 2a 2a 2a 2a 2a  |          ******|
00000140  2a 2a 2a 2a 2a 2a 2a 2a  2a 2a 2a 2a 2a 2a 2a 2a  |****************|
00000150  2a 2a 2a 2a 2a 2a 2a 2a  2a 0a 0a 20 20 20 20 41  |*********..    A|
00000160  63 6d 65 20 43 6f 6d 70  75 74 65 72 20 43 6f 6d  |cme Computer Com|
00000170  70 61 6e 79 20 4c 69 6d  69 74 65 64 20 20 20 20  |pany Limited    |
00000180  20 20 20 20 20 20 20 20  20 20 20 20 20 20 20 20  |                |
00000190  20 20 20 20 44 61 74 65  20 33 30 2e 31 32 2e 38  |    Date 30.12.8|
000001a0  39 0a 3d 3d 3d 3d 3d 3d  3d 3d 3d 3d 3d 3d 3d 3d  |9.==============|
000001b0  3d 3d 3d 3d 3d 3d 3d 3d  3d 3d 3d 3d 3d 3d 3d 3d  |================|
*
000001e0  3d 3d 3d 3d 3d 3d 3d 3d  3d 3d 3d 3d 3d 0a 20 20  |=============.  |
000001f0  20 41 63 63 6f 75 6e 74  20 20 44 61 74 65 20 20  | Account  Date  |
00000200  20 52 65 66 65 72 65 6e  63 65 20 54 2f 78 20 20  | Reference T/x  |
00000210  47 6f 6f 64 73 20 76 61  6c 75 65 20 20 20 56 41  |Goods value   VA|
00000220  54 20 76 61 6c 75 65 20  20 20 20 54 6f 74 61 6c  |T value    Total|
00000230  20 20 20 42 61 74 63 68  0a 2d 2d 2d 2d 2d 2d 2d  |   Batch.-------|
00000240  2d 2d 2d 2d 2d 2d 2d 2d  2d 2d 2d 2d 2d 2d 2d 2d  |----------------|
*
00000280  2d 2d 2d 2d 0a 20 20 20  35 30 30 34 20 20 20 30  |----.   5004   0|
00000290  31 2e 30 39 2e 38 37 20  20 43 52 45 41 54 45 20  |1.09.87  CREATE |
000002a0  20 20 41 64 6a 20 20 20  20 31 2c 30 33 32 2e 37  |  Adj    1,032.7|
000002b0  35 20 20 20 20 20 20 20  20 30 2e 30 30 20 20 20  |5        0.00   |
000002c0  20 31 2c 30 33 32 2e 37  35 20 20 33 35 39 0a 20  | 1,032.75  359. |
000002d0  20 20 35 30 30 32 20 20  20 30 31 2e 30 39 2e 38  |  5002   01.09.8|
000002e0  37 20 20 38 2f 38 37 20  20 20 20 20 53 74 61 20  |7  8/87     Sta |
000002f0  20 20 20 20 20 34 38 35  2e 30 30 20 20 20 20 20  |     485.00     |
00000300  20 20 20 30 2e 30 30 20  20 20 20 20 20 34 38 35  |   0.00      485|
00000310  2e 30 30 20 20 33 35 39  0a 20 20 20 35 30 30 33  |.00  359.   5003|
00000320  20 20 20 30 31 2e 30 39  2e 38 37 20 20 38 2f 38  |   01.09.87  8/8|
00000330  37 20 20 20 20 20 53 74  61 20 20 20 20 20 20 38  |7     Sta      8|
00000340  38 38 2e 39 32 20 20 20  20 20 20 20 20 30 2e 30  |88.92        0.0|
00000350  30 20 20 20 20 20 20 38  38 38 2e 39 32 20 20 33  |0      888.92  3|
00000360  35 39 0a 20 20 20 35 30  30 32 20 20 20 31 32 2e  |59.   5002   12.|
00000370  31 30 2e 38 37 20 20 39  38 37 36 35 20 20 20 20  |10.87  98765    |
00000380  43 68 71 20 20 20 20 20  2d 34 37 32 2e 35 30 20  |Chq     -472.50 |
00000390  20 20 20 20 20 20 20 30  2e 30 30 20 20 20 20 20  |       0.00     |
000003a0  2d 34 37 32 2e 35 30 20  20 33 36 30 0a 20 20 20  |-472.50  360.   |
000003b0  35 30 30 32 20 20 20 31  32 2e 31 30 2e 38 37 20  |5002   12.10.87 |
000003c0  20 39 38 37 36 35 20 20  20 20 44 69 73 20 20 20  | 98765    Dis   |
000003d0  20 20 20 2d 31 32 2e 35  30 20 20 20 20 20 20 20  |   -12.50       |
000003e0  20 30 2e 30 30 20 20 20  20 20 20 2d 31 32 2e 35  | 0.00      -12.5|
000003f0  30 20 20 33 36 30 0a 20  20 20 35 30 30 39 20 20  |0  360.   5009  |
00000400  20 30 31 2e 31 32 2e 38  39 20 20 20 20 20 20 20  | 01.12.89       |
00000410  20 20 20 20 49 6e 76 20  20 20 20 20 20 31 37 39  |    Inv      179|
00000420  2e 30 30 20 20 20 20 20  20 20 33 31 2e 33 32 20  |.00       31.32 |
00000430  20 20 20 20 20 32 31 30  2e 33 32 20 31 35 30 34  |     210.32 1504|
00000440  0a 20 20 20 35 30 30 37  20 20 20 32 39 2e 31 31  |.   5007   29.11|
00000450  2e 38 39 20 20 52 39 37  32 33 32 20 20 20 49 6e  |.89  R97232   In|
00000460  76 20 20 20 20 20 20 20  37 39 2e 30 30 20 20 20  |v       79.00   |
00000470  20 20 20 20 31 33 2e 38  32 20 20 20 20 20 20 20  |    13.82       |
00000480  39 32 2e 38 32 20 31 35  30 34 0a 20 20 20 35 30  |92.82 1504.   50|
00000490  30 36 20 20 20 32 36 2e  31 31 2e 38 39 20 20 55  |06   26.11.89  U|
000004a0  31 32 36 31 20 20 20 20  49 6e 76 20 20 20 20 20  |1261    Inv     |
000004b0  20 33 37 39 2e 30 30 20  20 20 20 20 20 20 36 36  | 379.00       66|
000004c0  2e 33 32 20 20 20 20 20  20 34 34 35 2e 33 32 20  |.32      445.32 |
000004d0  31 35 30 34 0a 20 20 20  35 30 30 36 20 20 20 33  |1504.   5006   3|
000004e0  30 2e 31 31 2e 38 39 20  20 55 31 32 39 33 20 20  |0.11.89  U1293  |
000004f0  20 20 49 6e 76 20 20 20  20 20 20 20 38 37 2e 35  |  Inv       87.5|
00000500  30 20 20 20 20 20 20 20  31 35 2e 33 31 20 20 20  |0       15.31   |
00000510  20 20 20 31 30 32 2e 38  31 20 31 35 30 34 0a 20  |   102.81 1504. |
00000520  20 20 35 30 30 35 20 20  20 32 38 2e 31 31 2e 38  |  5005   28.11.8|
00000530  39 20 20 20 20 20 20 20  20 20 20 20 49 6e 76 20  |9           Inv |
00000540  20 20 20 20 20 31 39 35  2e 30 30 20 20 20 20 20  |     195.00     |
00000550  20 20 33 34 2e 31 32 20  20 20 20 20 20 32 32 39  |  34.12      229|
00000560  2e 31 32 20 31 35 30 34  0a 20 20 20 35 30 30 34  |.12 1504.   5004|
00000570  20 20 20 33 30 2e 30 39  2e 38 39 20 20 30 39 2f  |   30.09.89  09/|
00000580  38 39 20 20 20 20 53 74  61 20 20 20 20 31 2c 30  |89    Sta    1,0|
00000590  33 32 2e 37 35 20 20 20  20 20 20 20 20 30 2e 30  |32.75        0.0|
000005a0  30 20 20 20 20 31 2c 30  33 32 2e 37 35 20 31 35  |0    1,032.75 15|
000005b0  30 35 0a 20 20 20 35 30  30 35 20 20 20 30 31 2e  |05.   5005   01.|
000005c0  31 32 2e 38 39 20 20 31  31 2f 38 39 20 20 20 20  |12.89  11/89    |
000005d0  53 74 61 20 20 20 20 20  20 32 32 39 2e 31 32 20  |Sta      229.12 |
000005e0  20 20 20 20 20 20 20 30  2e 30 30 20 20 20 20 20  |       0.00     |
000005f0  20 32 32 39 2e 31 32 20  31 35 30 37 0a 20 20 20  | 229.12 1507.   |
00000600  35 30 30 35 20 20 20 32  30 2e 31 32 2e 38 39 20  |5005   20.12.89 |
00000610  20 31 32 39 30 30 31 20  20 20 43 68 71 20 20 20  | 129001   Chq   |
00000620  20 20 2d 31 30 30 2e 30  30 20 20 20 20 20 20 20  |  -100.00       |
00000630  20 30 2e 30 30 20 20 20  20 20 2d 31 30 30 2e 30  | 0.00     -100.0|
00000640  30 20 31 35 30 37 0a 20  20 20 35 30 30 36 20 20  |0 1507.   5006  |
00000650  20 30 31 2e 31 32 2e 38  39 20 20 31 32 39 30 30  | 01.12.89  12900|
00000660  35 20 20 20 43 68 71 20  20 20 20 20 2d 34 34 35  |5   Chq     -445|
00000670  2e 33 32 20 20 20 20 20  20 20 20 30 2e 30 30 20  |.32        0.00 |
00000680  20 20 20 20 2d 34 34 35  2e 33 32 20 31 35 30 37  |    -445.32 1507|
00000690  0a 0a 2d 2d 2d 2d 2d 2d  2d 2d 2d 2d 2d 2d 2d 2d  |..--------------|
000006a0  2d 2d 2d 2d 2d 2d 2d 2d  2d 2d 2d 2d 2d 2d 2d 2d  |----------------|
*
000006d0  2d 2d 2d 2d 2d 2d 2d 2d  2d 2d 2d 2d 2d 0a 0a 20  |-------------.. |
000006e0  20 20 20 54 68 69 73 20  69 73 20 61 20 73 61 6d  |   This is a sam|
000006f0  70 6c 65 20 70 72 69 6e  74 6f 75 74 20 66 72 6f  |ple printout fro|
00000700  6d 20 74 68 65 20 27 4d  69 63 72 6f 2d 54 72 61  |m the 'Micro-Tra|
00000710  64 65 72 27 20 42 75 73  69 6e 65 73 73 20 53 79  |der' Business Sy|
00000720  73 74 65 6d 0a                                    |stem.|
00000725