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Text File  |  1986-12-13  |  2KB  |  35 lines
  1. #announce ^j^j Petty Cash book 
  2. #input _TODAY_,,Enter Today's date
  3. #input _REC_NUM_,,^jHow many receipts do you wish to enter
  4. #input _PAY_NUM_,,^jHow many payments do you wish to enter
  5. [[ef 7.2t]]
  6. __________________________________________________________________________________________________________________
  7. |       |        |            |Voucher|         |          |           |        |Total      |
  8. |Receipts  |Date    |  Details        |Number |Fares       |Postage      |Clean       |Sundries    |Payments     |
  9. ------------------------------------------------------------------------------------------------------------------
  10. #repeat #include petty1.inc,,_REC_NUM_
  11. #repeat #include petty2.inc,,_PAY_NUM_
  12.        |        |            |    |         |          |            |        |          |
  13. ==================================================================================================================
  14.            |        | Totals            |       |[[t ftot]]  |[[t ptot]]  |[[t ctot]]  |[[t stot]]  | [[t ttot]]  |
  15. #input _BAL_,,Enter the balance
  16.        |        | Balance        |    |         |          |            |        | [[ b=_BAL_]]|
  17. ==================================================================================================================
  18.        |        |            |    |         |          |            |        |          |
  19.        |        |            |    |         |          |            |        |          |
  20. [[t rtot]] |        |            |    |         |          |           |        | [[ ttot+b]] |
  21. #overtype
  22. [[ _BAL_]] |_TODAY_ | Balance           |    |         |          |           |        |              |
  23. [[ ttot ]] |_TODAY_ | Cash        |    |         |          |           |        |          |
  24. ------------------------------------------------------------------------------------------------------------------
  25. #insert
  26.  
  27. [[dm post.out]]
  28. [[dp ^j^mPetty cash for _TODAY_]]
  29. [[dp ^j^mpostage  ,,ptot,,]]
  30. [[dp ^j^mfares    ,,ftot,,]]
  31. [[dp ^j^mcleaning ,,ctot,,]]
  32. [[dp ^j^msundries ,,stot,,]]
  33. [[dp ^j^mtotals   ,,ttot,,]]
  34. [[dp ^j^m]]
  35.