C:\System\Apps\RMRBank\Accounts.regC:\System\Apps\RMRBank\Accounts.iniD:\System\Apps\RMRBank\Languages\UK\RMRBankUK.insC:\Accounts InstructionsD:\System\OPX\SIS\SysRAM1.sisD:\System\OPX\SIS\NMPD.sisE:\SIS Files\RMRShared.sisD:\System\Apps\RMRBank\Acc_util.opo!:\system\apps\RMRBank\Acc_util.ovlD:\System\Apps\RMRBank\Acc_plan.opo!:\system\apps\RMRBank\Acc_plan.ovlD:\System\Apps\RMRBank\Acc_inv.opo!:\system\apps\RMRBank\Acc_inv.ovlD:\System\Apps\RMRBank\Acc_home.opo!:\system\apps\RMRBank\Acc_home.ovlD:\System\Apps\RMRBank\Acc_fuel.opo!:\system\apps\RMRBank\Acc_fuel.ovlD:\System\Apps\RMRBank\Acc_exp.opo!:\system\apps\RMRBank\Acc_exp.ovlD:\System\Apps\RMRBank\Acc_bud.opo!:\system\apps\RMRBank\Acc_bud.ovlD:\System\Apps\RMRBank\Acc_Prt.opo!:\system\apps\RMRBank\Acc_prt.ovlD:\System\Apps\RMRBank\Acc_adv2.opo!:\system\apps\RMRBank\Acc_adv2.ovlD:\System\Apps\RMRBank\Acc_adv1.opo!:\system\apps\RMRBank\Acc_adv1.ovlD:\System\Apps\RMRBank\Languages\UK\RMRBankUK.hlp!:\system\apps\RMRBank\RMRBank.hlpD:\System\Apps\RMRBank\Languages\UK\RMRBank.mcl!:\system\apps\RMRBank\RMRBank.mclD:\System\Apps\RMRBank\Languages\UK\RMRBank.mbm!:\system\apps\RMRBank\RMRBank.mbmD:\System\Apps\RMRBank\Languages\UK\RMRBankC.aif!:\system\apps\RMRBank\RMRBankC.aifD:\System\Apps\RMRBank\Languages\UK\RMRBank2.aif!:\system\apps\RMRBank\RMRBank2.aifD:\System\Apps\RMRBank\Languages\UK\RMRBank.aif!:\system\apps\RMRBank\RMRBank.aifD:\System\Apps\RMRBank\RMRBank.app!:\system\apps\RMRBank\RMRBank.appD:\System\Apps\RMRBank\Languages\UK\RMRBank.ruk!:\system\apps\RMRBank\RMRBank.rscD:\System\Apps\RMRBank\Languages\UK\RMRBank.txtRMRBank - Personal AccountsRMRBank - Gestore Finanziario Personale RMRBank - Suite de Cuentas Personales RMRBank - Personal AccountsRMRBank - Pers
nliche FinanzverwaltungRMRBank - Personal AccountsRMRBank - Personal AccountsRMRBank - Personal Accounts7
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RMRBank
PERSONAL ACCOUNTS SUITE
RMR Software 1997-2000
All rights reserved
Program Instructions
Contents:
1. Tutorial on using the program
2. Other functions and optional Add-On Modules.
3. Advanced functions and configuring the program
4. Frequently asked questions (FAQ)
Please note that installation instructions, registration instructions and other basic information are in the README file that accompanies the program.
PART 1 - TUTORIAL
1. To start the program, select RMRBank on the application bar after pressing Extras. Work your way through the initial setup questions, which we believe are self-explanatory. If in doubt, leave the defaults and call the first Group 'Main'. When asked to enter the first account, then use 'Current' (or 'Checking') for the first Name, anything you like for the Description and leave the rest as presented. Remove the 'nag' screen by pressing Enter. If you want to avoid this screen you will have to register your copy!!
2. You are now in the 'top-level' Accounts screen, which contains details of the accounts you have in this initial Group, and the first Account has been entered. Note that you actually need only one Group to run your accounts, but many people like to run different groups for normal accounts, savings accounts and expense account. Basically you treat the Groups and Accounts in the same way as you would treat directories (or folders) and files on your PC, MAC or Psion! Particularly note that you cannot mix currencies within a Group, so if you intend to operate with more than one currency you will need multiple Groups, for example a 'UK' group and a 'USA' group. You can have up to 15 Groups.
3. Press Ctrl+Q and you will see the various core and optional modules that make up the whole program. (These are 'greyed' out if you have removed the appropriate overlay file loaded on initial install). All of these modules can be selected either by using the Menu, by pressing the short-cut Switch view keys Ctrl+Q/Ctrl+R and then select as required, or by using the View button on the toolbar. This tutorial, and then Part 2 of the instructions, will take you through each module in turn.
4. Press Esc and the Menu key again, and look at the File commands. We hope these are obvious, and are the usual commands you expect to see in most programs. Just note that you will not be allowed to Delete the Group you are working on, you will have to Open into another Group first. There is no requirement for a Save command, as this happens automatically each time you make an amendment. Note also the Move group option under File | More. If you move a document file directly from the system screen the program will get totally confused, so please use this option instead.
5. You will already have the first account you entered displayed on the screen. Now enter (using the Edit menu or Ctrl+A), a 'VISA' account as well, for use later in the tutorial. (Throughout the rest of the instructions, for each action we will highlight the appropriate 'short-cut' key. However, you do not have to remember them as ALL the functions can also be accessed via the pull-down menus and some of them are also repeated on the Toolbar).
6. Note that you can use the Update account option (Ctrl+U or Tab) if you want to change the details, or the Delete account (Ctrl+D or Del) option if you make a mistake. We have also incorporated a Move account command (Ctrl+H) if you wish to change the screen order later.
7. The initial setting is for both the Top toolbar in the Accounts screen and the side Toolbar to be showing. and for the side Toolbar to have 4 buttons. You can switch them off using the normal Psion method (Ctrl+T and Shift+Ctrl+T), and you can vary the number of buttons using View preferences | Toolbar. You will see later that some of the modules can display additional information in the larger fonts if you have the Toolbar hidden. Personally we like having it in view. We suggest you experiment later within each module, but for now leave it displayed. Also, try tapping the pen on various positions within the screen. In each case we have tried to present the most logical dialog. Rather than detail all of the options, simply try it in all the screens. (Make sure you have calibrated the pen in the main Control Panel first)
8. Note also that the Arrow keys (and PgUp/PgDn/Home/End) or the pen allow you to select an account, or you can press the first letter of the Account Description to jump to it. Select the 'Current' ('Checking') account for the next stage.
9. Now move into the Transaction screen. Note for the future (to save us having to repeat it every time) that each of the screens and modules can be accessed either by using the Menu key or sidebar and the Switch view option, or by pressing Ctrl+Q/Ctrl+R and selecting the screen, or by using the View button on the Toolbar. However, in this one case there is an easier method, just press Enter or tap a previously selected account with the pen. Also note that pressing Esc from any module or screen will always return you to either the last screen in the case of some history screens or, more normally, the main Accounts screen.
10. Now Add an example transaction, such as writing a cheque (check). Use the Menu key and the appropriate option, Ctrl+A, the toolbar button or just press Enter to start the process. Select the Date, (to make it easy it defaults to today's date), a Description and an Amount (leaving the State as a Debit in this case, as we are spending money). You can use the Reference field for anything you like, in this simple case it's just a free field. Skip the Advanced and Modules pages for now, that comes later. Finally press Enter when complete.
11. Add a few more transactions, and to demonstrate the Transfer function, do a VISA payment by paying a cheque (check) as before. Move to the Transfer to item in the Advanced page of the Add entry dialog and use the Tab key or the L/R arrow keys to see how you select VISA in the Transfer field if it is an inter-account transfer (i.e. a cheque (check) from the Current Account paying the VISA bill). Press Enter when complete. Note that you are then offered the opportunity to change the description and value, just in case you want them to be slightly different in the 'transfer to' account. Press Enter when you are happy with the details. Now press Esc or Ctrl+Q or via the Menu/Toolbar to get back to the Accounts screen, select and open the VISA account, and make sure the transfer went in OK.
12. Now go back to the transactions in the Current (Checking) Account and practice Update entry (Ctrl+U or Tab) and Delete entry (Ctrl+D or Del). Note that the Update dialog replaces the Transfer field with a Set attribute field (leave this at the moment, it is explained next). Also, you can select a small or larger font using Ctrl+M and Shift+Ctrl+M or the Zoom buttons on the left sidebar, which will allow larger numbers and descriptions to be displayed without overwriting or truncating, although in the larger fonts you may lose some of the information displayed. You can also select Arial or Times Roman font type through the View preferences menu. The font size (but not type) is screen specific, so you can have different zoom settings in each screen or module.
13. We can now simulate receiving a bank statement. At this stage, the Initial balance figure at the top of the screen is zero. Once you start using the program for real, it will match the starting balance on the previous statement (In real life, if it doesn't, you must have made a mistake reconciling the previous statement!). Now Reconcile each entry on the statement, using Shift+Ctrl+R, R, tapping a selected transaction with the pen or, more easily, just the Spacebar. (This 'single-key' option can be disabled if you don't like it, using the General preferences menu). Once you have a reconciled entry, the Initial balance window changes to Reconciled balance. After each entry is checked, the new Reconciled balance should match the balance on your bank statement (in the UK that is, unfortunately in the USA they do not have 'running balances' on their statements against each entry). If it makes life easier, you can quickly Group reconciled transactions so that they all appear at the beginning, by using the menu option or Ctrl+L. They can be reset to purely sorted on date order using Ungroup Ctrl+W.
14. Having confirmed the statement, we should now archive the entries. You ought to do this regularly, as you can hold a maximum of 400 transactions in each Account. Press Shift+Ctrl+F to Create new archive file. For interest, the way we personally use this facility is to call the archive 1999 and use it till the end of the year, archiving all accounts into it. Then we will change the filename to 2000, and use that. Once we feel we will not require regular access to the 1999 archive again, we will store it on a floppy and delete it from the machine. Another method many people use is to have a separate Archive file for each account; basically, the choice is yours. Now Archive/Remove transactions from the account using Shift+Ctrl+G and store the reconciled transactions in an Archive file. (Note that if required, you also have the additional flexibility of archiving or deleting (removing) ALL entries, archiving or deleting by category (if you have any defined), specifying an end-date, and updating the balance or not as required.) Note also that the system defaults to appending the data to the Archive file, but at a later date you may wish to overwrite an Archive.
15. You can then view the archive at any time by going to the Archive screen using the usual methods. This has the same layout as the Transaction screen and the only difference is that you do not have the facility to update an entry. When the file gets quite long, (it can be of unlimited length) there is a Find (Ctrl+F) and Find Next (Ctrl+J) option which matches text in the Description or Reference fields to enable you to find a transaction (but only if you have the 'Acc_Adv1.ovl' module loaded). There is also a Find Date (Ctrl+H) option if that is how you wish to navigate through the file. If, at a later date you wish to use another archive file just use Ctrl+S to Switch. As this is just a practice session, we suggest you now delete the Archive file using Shift+Ctrl+D, press Esc or Enter to remove the 'Create' dialog, then Esc to get back to the Accounts screen. Alternatively, if you so wish, use the dialog or Shift+Ctrl+F to Create new archive file and specify your preferred name for the future.
16. Another option we have included is the Deferred Transaction idea, where you can put in a transaction which you know will happen in the future, but not include it in the balances. To demonstrate this, go into the Current account, select the transaction, and use the Menu or Shift+Ctrl+D or just press D. The entry will then be ignored in all future calculations, but is still there as a reminder. Note that if you have a transaction deferred to the future, that selecting it and pressing T will reset the date to 'today'.
17. As 400 transactions are quite a lot to scroll through, we have implemented a Jump to date Ctrl+J option to allow you to move through the transactions quickly. Also, by popular request, we have also included an option to draw a line under a transaction with Shift+Ctrl+L or just L. This can be used eg to indicate a credit card statement date. Finally, you can also have a Warning flag attached to a transaction with Shift+Ctrl+W or just W. Again, like the deferred transaction, this entry is ignored in all calculations. However, the difference is that it triggers a warning message every time you enter or leave the program. Use this for example to show that a cheque (check) for rent should have been paid, but hasn't actually been written yet !
18. Note that in the Transaction screen, you can switch between accounts by using the Menu option, Ctrl+S, by pressing the right/left arrow keys or tapping the icons in the top left corner.
This completes the initial quick tutorial, and if this is all you need you can stop here. However, the program has much more functionality built in, so you might wish to continue with Parts 2 & 3
PART 2 - OTHER FUNCTIONS AND OPTIONAL ADD-ON MODULES.
Currencies
1. The program provides full support for all currencies. It caters for what we believe is the most difficult case, of someone living in country A, running some accounts in country B, and occasionally visiting country C (in other words, us!). It does this by using 3 currency settings:
a. The Base currency is the main currency for the program, and will normally be for your country of residence. This is selected on the initial startup of the program.
b. The Group currency is the country where the bank accounts/investments contained in that specific Group are held. Note that there is no facility to 'mix' currencies within a single group.
c. The Secondary currency is for the country that you are temporarily visiting.
2. To reduce any possible rounding errors caused by currency switching, the Investment, Budget, Fuel, Home Inventory, Utility and Financial Planning files are held on disc in the Base currency, and the Account files are held in the appropriate Group currency. The Expenses files are treated as a special case and are allocated their own currency.
3. To show the capability, select the Currency screen. Try entering a few more currencies with Ctrl+A or Enter specifying the Country name, currency Symbol (i.e. US$, FF etc) and the exchange Rate relative to the Base currency. Note the usual Update and Delete options are available, as well an Update all currencies option if you like to do them all at once from the evening paper.
4. You will see there is a 'B' against your currency, which shows the Base currency in use, and a 'G' against the Group currency. At this stage there should also be a '*' against your currency as the selected Secondary currency. The purpose of the secondary currency is to allow you to enter transactions in a different currency to the Base currency if you are temporarily there on holiday or business. The next few steps should demonstrate this.
5. Select a secondary currency different to the Group currency either via the Menu, using the pen, using Ctrl+S, or by selecting it and pressing '*' or Enter. Press Esc again, to go back to the Accounts screen and then Enter to go into the Transactions screen for the Current account.
6. Now select the Use foreign currency option Ctrl+F. This will now remain in force for this account, until reversed, even if you exit the program. (Note that it only affects this account, not the whole Group.) Now enter a new transaction with Enter and you will see a new Currency field in the dialog. This defaults to your secondary currency, but can actually be set to any currency you like using Tab or the arrows. When you enter the transaction, using the local currency Amount you will find that the value has automatically been converted to the Group currency. (You will also see that the program 'steals' the Reference field and uses it to store the original value). Once you are happy, deselect the Foreign currency option with Ctrl+F before you quit.
7. Back in the Currency screen, there are Preferences options for Display and Conversion to set the number of Decimal places, inverting the method of displaying/entering/updating exchange rates (ie US$/FF or FF/US$ - see which suits you best) and, for those like us who have fixed overseas allowances, an optional Show allowances column to enter daily allowances. (This is for info only and is not used in any calculations. Once it is set to display, use the Update option to set the figure). There is also a repeat of the Currencyies setup dialog from the main screen.
8. Finally, there is a Currency conversion option Ctrl+C which is quite straightforward with the default From and To currencies configurable through Preferences.
Note that the convertor is available in all screens throughout the program.
9. It is probably worth pointing out at this stage that a number of people have asked for a method by which the values in the transactions could be changed retrospectively if an exchange rate changes. We have to say that we believe the practicality of doing this retrospective change is questionable. In our experience credit card companies use a different exchange rate every day, so when reconciling our entries at the end of each month, we cannot predict what rate has been used. We accept this argument does not apply to Expense accounts, where companies may suddenly change rates and a whole trip could be updated, so that facility is available in the Expenses module (see later).
Standing Orders
Also known as Future Transactions or Scheduled Transactions or Direct Debits, the title is configurable through the Terminology option in Preferences.
1. Select the Orders screen.
2. Now use Ctrl+A or just Enter to Add order. The Start date field is the first date when the order should be actioned. Select the relevant account in the From account or To account field depending on whether you are receiving from or paying to an external agency, and 'None' in the other field (use Tab or arrow keys to select other accounts). Use today's date for the demo, 'Current' ('Checking') in the From field, 'VISA' in the To field to show an inter-account transfer order. Fill in a Description and appropriate Payment value. Specify the Period and Interval for how regularly you want the order actioned. Unlike other programs, the program can accept, for example, 3-weekly Standing Orders, and the 'last day of the month'. For the tutorial, use 2 weeks (i.e. 'Weekly' and '2'). At this stage ignore the Advanced and Module pages, as these functions are discussed later.
[Note that there has been some confusion over the Interval field. It is simply how often you wish the entry to be actioned. If you want it every 4 weeks then select 'Weekly' and '4', if you want it quarterly then select 'Month' and '3'. If you want it every 2 years, select 'Annually' and '2', not 'Monthly' and '24' as this will be rejected.]
3. These Standing Orders will be automatically credited to/debited from the appropriate accounts when the initial date arrives, and the date reset to the next occurrence.
4. As usual, you can Update Ctrl+U or Tab or Delete Ctrl+D or Del entries as required, and note the period and number of times are displayed in shorthand in the middle column.
5. To prove it works, press Esc to go back to the main Accounts screen. You will receive a dialog asking if you want the Standing Order to be processed. (Note that if you do not want this warning it can be disabled through General preferences | General). You should see the standing order being processed, and when complete, the two Accounts should have been updated. Go into the Transactions screens to confirm and then go into the Orders screen, and you should see the order date has moved on two weeks.
6. There is also an option to use the Standing Order screen to allocate an estimated interest figure automatically. Simply use Add interest Ctrl+J to specify the first Start date, which Account should be actioned, and the Period and Interval for how often. Try it for the Current (Checking) account. In this case, because the interest rate for that account has not been specified it will ask you for the Credit and Debit % values (for example, a credit card might charge 18% if you run a debit and 2% if in credit - there has to be a lesson there somewhere!!). The amount to be credited/debited is calculated using this figure and the final balance on the account and will be added when the time comes.
7. Although the Standing Orders are sorted by date, there is an option to arrange those Orders that share the same date. This is for people who have all their Standing Orders actioned on the 1st of the month although they actually occur throughout the month. If you have Orders on the same date then Move (Ctrl+H) will simply move the selected Order down one line. There is Preference to have a Total window displayed using if you feel it is useful.
8. Finally, there is an Action order now option Ctrl+N in case you want to manually action a Standing Order at an earlier date.
9. Note that Standing Orders are specific to a Group of accounts.
Budget Categories
(Needs the optional file 'Acc_Bud' to be loaded)
1. This optional module allows you to keep track of how much you are spending for various categories (Oil, Gas, Holiday, Food, Car etc.)
2. Select the Budget screen in the usual way.
3. Now use Ctrl+A or Enter to Add category. Use Electricity as an example for the Item, and any numbers you fancy for the Start date and Budget estimate as these are purely for information, and set to be a Spend. Press Enter to put it in, and then add a couple more, such as 'Car' and 'Phone'. Note that, as usual, you can Update Ctrl+U or Tab, or Delete Ctrl+D or Del, or Move Ctrl+H the entries later. There is also an alphabetical Sort Ctrl+G if that is how you would like them displayed. When you try the Update option you will see it allows a change to the Spend/Income, by a Credit or Debit or an Absolute value, whichever is most convenient.
4. Now press Esc, select 'Current' (Checking) account and press Enter to go into the Transaction screen. Now add a transaction, pretending you are paying an Electricity bill using Ctrl+A or Enter. Fill in the usual details, then move to the newly displayed Category field. Use the Tab key or the arrow keys (or press 'E') to select 'Electricity' (ignore the New and (Split) options, these are covered later) then Enter the transaction.
5. Now go back into the Budget screen, and you should see that the 'Electricity' entry shows an appropriate increase in current spend (negative to show that it is a spend). You will also see the spend expressed as a percentage of the total Budget value, to enable you to see how you are doing.
6. If you prefer, you can reverse the logic of the display using Preferences Ctrl+K and have amount Remaining, rather than Spend/Income, displayed. Of course, you can use Budget categories for Income as well as Spend (after much discussion we have standardised on +ve for Income and -ve for Spend)
7. Any subsequent updates to account transactions, or deleting entries, will amend the Budget reading accordingly (unless the 'Split' categories option was used, in which case there isn't the memory to store records for later updating). Also, the calculations can be used retrospectively to include existing transaction entries, if the Category field is amended from 'None' to the Budget item during an update.
8. Please note that the Date field is used only for information. The program also does not keep a record of where the Spend came from, so don't expect a change in date to affect the total figure. It is purely to act as a guideline if you run your budget on an annual cycle.
9. Once the checking cycle is complete usually annually), you can quickly use Reset categories Ctrl+B to reset individual, all, or categories with the same date, back to zero or the previous spend.
10. For advanced users, you can have multiple Budget Category files so that, for example, you can run separate ones for Business and Personal use. The only limitation is that each accounts Group can access only one set of Budget Categories. To set up a new set simply use the Create new category file menu option Ctrl+N, and define the new categories. Now go into the Group that will use this new set and from the main screen use General preferences | General and select the file in Group budget file. From now on, whenever you are in that Group this is the set of Budget Categories that will be used. The only
thing to be careful of is when you enter the Archive screen, as the categories shown will relate to the Group you are in, which may not be correct. In that case, simply use the Switch budget files option Ctrl+G to override the setting.
Financial Planner
(Needs the optional file Acc_Plan loaded)
1. This is an extension to the existing Budget module, and allows for accurate future budgeting. It basically works on 3 different levels:
Level 1. To start up the Planner module, use the Menu, Ctrl+R or the View button. Now use Ctrl+A to Add new agency and enter a couple of agencies who send you bills, such as Electricity and Phone, or who pay you Income. The usual Update, Delete and Move options are available as always. You can now move the vertical highlight to the required agency, and the horizontal highlight to the required month, either with the arrow keys or by tapping the point with the pen, and use Shift+Ctrl+C to Change cost estimate and enter the estimated value. Note that this defaults to a single month, but you can actually put in multiple monthly payments. The bottom line will show the total for each month. Once a payment has been made, you can Reconcile it using Shift+Ctrl+R or R or the Spacebar to show the cost in bold as a reminder. The default is for a 12-month display, which is usable for costs up to 999. If you need more than 3 figures, or some decimal places, there is an option to reduce the number of months on display to prevent overlap.
Level 2. If you run a separate account to pay the bills, you can also use the planner to decide how much to transfer into the account each month. Use View preferences to switch the Bottom window line to 'Transfer' and use Change monthly transfer Shift+Ctrl+T to put an initial estimate in for the amount. Note that you can put the amount in for individual months, to the end of the screen (if you have less than 12 months in the display it will fill up the remaining months as though they are displayed), or for all months. Now press Ctrl+K again, and switch the Bottom window to show the 'Balance' for each month. You can now increase or decrease the transfer accordingly, depending on how much in debt (or minimum credit) you are willing to go. There is also an option to adjust the Initial balance in case you are not starting from zero, and a Carry balance option to prevent the monthly balances from being carried forward to the next month. Both of these are obtained through the General Preferences menu.
Level 3. This is the fully automatic mode that we normally operate. Use Shift+Ctrl+K to select the automatic Mode once you have completed all the entries. From now on, the present month will always appear in the second column, leaving the previous month in case there is an outstanding payment. All future payments will be de-reconciled, and the bottom window will show the predicted balance based on the previous month's total. This total is shown in bold, and can be changed if required. Once the next month arrives, everything will move one column to the left, so you continually have a prediction for 11-months ahead.
2. Because it is difficult to satisfy everyone's requirements, the display is totally configurable through View preferences so that you can design your own screen layout. (See Part 3 for more details.
) Use the Jump to month Ctrl+J option to redraw the screen beginning on a selected month.
3. Note that this module is common across all Groups, but will show the agency values converted to the currency of the Group you are in.
Investments
(Needs the optional file Acc_Inv loaded)
1. If you have a small investment portfolio, you can use this optional module to keep track of their value, and their history.
2. Select the Investments screen.
3. Enter a couple of example shares with Add new share Ctrl+A or Enter, and say 'Yes' to the Start history file dialog. Note that the currency in use is shown on the bottom line; if you wish to change it, then just enter the Module from within a Group which has the correct currency. If you just want to enter or update in a different currency, then select the Use foreign currency option Ctrl+F.
4. The usual Update, Delete and Move options are available, as well as a Sort entries option Ctrl+G that allows the shares to be sorted on most fields in ascending or descending order. An Update all option Ctrl+L can be used eg once a week to update every share at once from your newspaper. Select this option, and then say 'Yes' to the Update History question (later, if you decide you will always update the History, there is a Preference to remove this dialog).
5. If you use this module to track Unit Trusts, you can specify non-integer share numbers via the Preferences menu, and also, as shares are often quoted to 3 decimal places, we have allowed you to overwrite the global decimal places setting for the share price. It is also appropriate to mention here that the Preferences also allows you to change the name of the module to Shares, Stocks or Bonds as you wish.
6. Now select a share and press Ctrl+I or the toolbar button to View share history. Once you start updating regularly, the values will be tabulated on the right, and a graph of performance will be drawn on the left. While you are in this screen, you can use the Preferences menu to set the Date X scale to the number of pixels/day; and the Price Y scale factor to the max/min values of the scale or, probably the best way, you can set both axes to Auto scaling. In this dialog you can also configure the Gain/Loss display to various options and select 2 additional horizontal lines to be displayed that you can use as buy/sell Preset limits.
7. In the History file you also have options to Add, Update and Delete entries if you need to insert extra records or to correct them if you made a mistake. You can switch Share histories using the usual Ctrl+S or the right/left arrow keys or the pen.
8. As with many of the 'History' or 'Archive' screens we have provided an Export option. See Part 3 for a more detailed description of this facility.
9. Finally, you might wish to+ have the Shares included as a separate Account inside your Savings Group, when the program will automatically update the total if you change the Shares screen. This option is offered to you if you generate a new Account in any Group with a short Name called 'Shares' or 'Stocks', and set Auto update in the New account dialog Links page. Note that it is for convenience only, to ensure the 'Group Worth' calculation is correct, and is not a 'real' account. Any attempt to use Transfers or the Standing Orders to send money to it will be ignored!!
10. For advanced users, you can have multiple portfolios. Simply use the Create new file option to generate a new set. Now, when you create an account called 'Shares' you will be asked which portfolio to use. This does, of course, mean you can have only one porfolio displayed in each group, but that shouldn
t be a major problem.
(Needs the optional file Acc_Fuel loaded)
1. This option keeps track of your fuel consumption. Initially it was just for one vehicle, but after being asked if it could cope with more than one it will now accept 10, which should be enough for anyone.
2. Go into the Fuel screen. Note that it initially defaults to Litres, Miles and MPG, so if you want to use UK or US Gallons, or Kilometers, and a different consumption method, use the Preference menu options.
3. Type Ctrl+N to Create new vehicle, calling it anything you like, although the type is probably a logical choice. Don't worry, you can always change it later.
4. You can now enter the details manually, or automatically. First try a manual Add entry with Ctrl+A and fill in the details. Note that the dialog will actually allow you to enter the total in litres or gallons, or in the price per litres/gallon (but not both). Both the Unit and the Value type will always default to your last selection, which does not have to be the same as the screen setting, so you can enter the total in litres and have the screen show Miles/Gallon. If you called the Fuel screen from an account where the foreign currency option was selected, or the petrol foreign currency option is selected you will also be offered a foreign currency. Put in a representative mileage for the first entry (Please Note: this first entry MUST be the Total distance read directly off the odometer, NOT the Elapsed distance since the last entry. For future entries you can choose between the 2 systems). After entry, the screen will indicate the baseline entry.
5. Now type in another value, using either elapsed or total distance. You should see that the spot MPG (or KPL etc) has now been evaluated, and that the average MPG is the same as the spot. (Logical, of course, because it has only 1 entry to work on. Once there are a number of entries a genuine average consumption figure will be calculated.) In the New entry | Advanced page you can also specify different types of Driving modes which might help explain very good (or bad) consumption figures, and also add any Remarks text you want.
6. This method of entering is really only for the case where you pay cash for petrol. If you pay by cheque (check) or plastic, you can enter it automatically. To demonstrate this, press Esc and then go into the Current account. Enter a new transaction, filling in the normal purchase details, but then select the Modules page. Here select the name of the vehicle in the Update fuel manager field. Press Enter to save the transaction when you will now be presented with the Fuel Details dialog. Fill in the details as before. Note that the cost is transferred as well, in case you bought a newspaper or some chocolates on the same VISA bill and you want to change it!! On completion, go to the Fuel screen and you should see that it has been entered, and the MPGs/MPLs have altered accordingly.
7. Now try entering a second car with Ctrl+N (don't worry if you don't have one, you can delete it later). The screen will now display the new car, and you can repeat a similar exercise as for the first car. If you now enter a petrol transaction you will see that an extra Vehicle field has appeared in the Advanced page allowing you to specify to which car the purchase relates. For this demo use the second car. When you have seen the effect, pressing Ctrl+S or the arrow key or the left/right icon in the fuel screen will give you the opportunity to Switch vehicle to the original car.
8. The main screen only holds the details of the last 12 or so entries in computer memory, to enable you to edit them if you make a mistake. The older entries are held on disc, and are accessed through View history Ctrl+H. This is also displayed graphically and can be seen by using View graph Ctrl+G (This apparent duplication was done originally on the S3A version because of speed and memory limitations. As these do not occur on the new machine, later versions of this program will probably combine the Main and History screens.)
9. There is also a Statistics screen Ctrl+I which gives you a breakdown of your costs etc., a Memo pad available for each car and a Set reminder function Ctrl+L for oil changes/servicing etc. To use this reminder option simply enter the Reason, appropriate Due date and Distance and switch it On. The warning will appear when one of the 2 parameters arrives or the program estimates it is due within the next cycle. If you only wish to use the date or distance option simply put in an unrealistically high value for the one you do not wish to use.
10. As usual there are configurable options in the Preferences dialog. Finally, go back to the petrol screen, select the second car using Ctrl+S or the arrow keys, and Delete vehicle using Shift+Ctrl+D (and the first car as well, if you don't want to use this option).
Home Inventory
(Needs the optional file Acc_Home loaded)
1. This optional module is used to allow you to keep track of the value of your possessions for the purposes of insurance policies. The module is very easy to use, and simply contains details of every one of your possessions, based on a description, a value, a serial number for your electrical goodies, a room location and a category. The Rooms and Categories can be Added, Updated and Deleted from their respective screens, and can be included (default) or excluded from the total value. The items can be entered either from the main Room screen with Add item Ctrl+L or from the Item listing screen with Ctrl+A.
2. If you enter the Items screen from the Rooms screen, then it will show the items in that Room. If you enter the screen from the Categories screen it will show the items in that Category. You can quickly switch rooms/categories using the hot key or the left/right arrows and find an item using the Find item option Ctrl+F (if you have the 'Acc_Adv1.ovl' module loaded). You can also Sort items by any of the fields with Ctrl+N. Note that if you sort on Room or Category it more correctly 'groups' the items together. It does not place the Rooms or Categories in any specific order.
3. There is also an Update value of items option Ctrl+W to allow all the items to be uprated by a percentage for inflation, (or depreciation). Note that if you do not want an item to be affected by this process, simply select 'Purchase price' instead of 'New for old' in the Replacement field of the Add or Update item dialogs and the value will stay constant during the uprating process. This 'uprating' can also be done just by Category. Also note that if you set the Date to 01/01/70 then it will display as 'Unknown' and the date will be ignored.
4. You can have up to 10 different houses defined, each with its own title, if you have possessions stored in mor than one home. Because of this, there is an option available to Move/Copy items between houses Ctrl+H.
5. If you have the 'Acc_Adv2.ovl' module loaded you can also export the details to a text file which can then be imported into Word application and then brought into the 'Sheet' application using cut & paste. See the Advanced Functions section of these instructions for a more detailed explanation.
Utilities
(Needs the optional file Acc_Util loaded)
1. This optional module is designed to allow you to keep track of your metered Utilities i.e. Electricity, Water, Gas etc. In our case we pay the bills quarterly and we like to keep track of the figures weekly, so that is how the module is designed. We have allowed for 3 different utilities to be tracked, each of which can have 2 different meters (to allow for dual-meters with cheaper overnight use).
2. I believe the use of the module is fairly obvious, with one exception, covered later. Use Ctrl+Y to Configure the 3 utilities with appropriate Names, Standing Charges, Cost/unit for each meter and any applicable Tax rate.
3. Each week you can enter the meter readings with Ctrl+A, and the display will show the weekly usage as well as a running total. The only 'oddity' is that when you first start the program, it will calculate the total as though the previous meter reading was zero. Simply use the Initial Balance field in the Configure dialog to give the correct starting total. This may take some trial and error to get right, but it seemed the simplest solution to cover the possibility that someone will start using this program part-way through a billing cycle.
4. Once a bill is received, this can be entered with Enter bill Ctrl+B and will be deducted from the running total. (Enter the full amount of the bill, including tax and the standing charge). As with all of the program, this can be done automatically from within the Transaction entry dialog by using Update utility module in the Modules page.
5. All the usual keys are available, plus the extra one that the left/right arrows and icons move between the 3 utilities. A simple module but one we find quite useful.
Expense Account
(Needs the optional file Acc_Exp loaded)
1. Initially, in S3ABANK, a number of users (including me) who tried to use 'dummy' accounts and the Budget Categories to run Expense Accounts, and we all came to the conclusion it didn't work. We have therefore implemented a specially designed module which is similar to the Transaction screen, but optimised for an Expense Accounts. We would like to thank Andy Waller who gave us the basic outline for what was required, and has spent a great deal of time making sure we get it right. These notes highlight the specific differences with this module.
2. To use the module, enter it by the usual methods. Create a new trip with Ctrl+N, allocating a title Name and, if appropriate, an overall expense Allowance (Total or Per-diem), a Vehicle rate (e.g. $0.11 a mile) and a Currency. Now we need to build up some Categories. Use Shift+Ctrl+C and enter some representative Categories such as Food, Petrol, Hotel etc. (We did wonder about using the main Budget Categories but decided it would be more flexible to hold a separate set, as they only need entering once, so is not time consuming)
3. Now enter Add a couple of expenses Ctrl+A or Enter, selecting appropriate Amounts and Categories and a Reference if required. The screen displays the results. Now enter a Vehicle journey Ctrl+J. The spend will be automatically calculated from the distance and the Vehicle rate. The total distance traveled is shown at the bottom of the screen, and the individual distance shown in the Reference field.
4. Now, you can select a Category (or Distance) Filter Ctrl+B and only those entries which match the category are displayed. This filter also allows for specified dates and description texts. In this way you can find out individual totals for each category. Press Esc to clear the filter (or Ctrl+B again).
5. Once the travel claim has been submitted, entries can be reconciled in the same way as for the Transaction screen and archived to a file, which can then be viewed in the same fashion as the main archive.
6. The final column can either be Total spent, or Balance remaining and can be set to show positive or negative.
7. Following some discussion with advanced users, we decided to allocate each trip its own dedicated currency, to avoid problems with exchange rates. However, if you use the Use foreign currency option, the Reference field will still keep a copy of the original currency. As many companies will pay the whole claim at a single rate which may be different to the one you originally used, Ctrl+W will perform a global recalculation.
8. Also, like the main Accounts, you can specify an Archive file associated with each trip, and View it with Ctrl+I.
Printing Module
(Needs the optional file Acc_Prt loaded)
A very simple print system has been implemented in all screens. Simply use the normal Printing menu options. Note that for proper tabular spacing, you must use a monospaced font such as Courier.
PART 3 - ADVANCED FUNCTIONS
The program is very complex and extremely configurable, although the default values should make it easy to use. The purpose of this section is to introduce you to some of the more unusual functions so that you can get the most out of the program. For normal use, the defaults are perfectly usable, but this is the section of the instructions that will tell you how to 'really' use the program. Please note that for many of these extras the Advanced Options modules need to be loaded.
Quicken Import/Export
Needs the 'Acc_Adv2.ovl' file to be loaded)
1. By popular request, we have included Quicken
Import and Export options for both the main accounts and the archived details. As it was very simple, we have also included options to export as ASCII and CSV (Comma Separated Variable) files which could be loaded into any spreadsheet.
2. Because of different ways of Exporting data, we have included an Advanced page in the dialog where you can set those options which you will probably need to set only once. The first is the Date format. Because the date field format differs between UK and US versions of Quicken, you have to specify, during the Import/Export process, which date format you want. (USA Versions, regardless of display format, seem to export & import dates as MM/DD/YY, UK versions use DD/MM/YY). The next option is to decide if you want the program's Reference field to be imported into Quicken into the 'Memo' field or the 'Number' field. Finally you also need to specify the Account type and whether you want the Initial balance included.
3. To Export data, use Shift+Ctrl+E from the Accounts screen or the Transaction screen, and fill in the required details. We believe they are all self-explanatory, although note you can export all of them or just reconciled transactions and you can select to export all the accounts in one go if you want. The details will be stored in a file called 'accountname'.qif saved in the main document directory C:\Documents\Accounts\.
4. To Import from Quicken, select Shift+Ctrl+I and specify whether you wish to start a New account or import into the Selected account. In the Settings and Advanced pages of the import dialog specify what Date format you want, where to get the Reference from, and how you want to treat Unknown categories. When building a QIF file in Quicken, make sure you only check the Transactions box, and the rest are clear. Note that the program will initially assume that the QIF file is in the main document directory 'C:\Documents\Accounts\', although you can put it somewhere else and navigate to it. This Quicken export/import option seems to have caused the most trouble for new users, so you will find a paragraph in the FAQ section which answers the most common questions.
5. If you want to use the Quicken Import/Export on a MAC, you have to setup the MAC correctly. When you start up the Psion Link software, from the File Menu select the preferences option. Next select the Text files preferences and add .QIF to the list of text files. Then all files exported from Personal Accounts' get uploaded as text files and Quicken can import them correctly. Otherwise QIF exported from Personal Accounts files are assumed to be binary files and are given that attribute.
Configurability
When we first wrote the original S3ABANK, it was obviously designed for our use. Following comments received from earlier versions, many of the details have become configurable and this is now one of the program's strengths. All of these requirements have been carried forward into 'Personal Accounts Suite'. They are accessible through the Preferences menus in each screen and a full explanation of each line follows. Note that tapping the pen anywhere in the Heading Window will pull up the View Preferences dialog.
Main Accounts screen and Graphical screen
View Preferences menu:
Program page:
Font type. Toggle between Arial and Times Roman.
Date format. Can be configured for '31 Dec 96' or 'Dec 31, 97' and several other international formats.
Thousands separator. Set a choice of symbols.
Negative as. Define how negative numbers should be displayed, as minus sign or bracket.
Group page:
Decimal places. This is used for all currency displays. Where relevant, i.e. fuel consumption or Share numbers, separate configuration options are provided. Note that this setting is Group-specific, so you can have different values for each Group.
Credit/Debit. If you have a long Account description and don't want it truncated, you can combine the Credit/Debit display to give you a bit more screen room. Again this setting is Group-specific.
Middle column. This can optionally show Interest Rates, Account Type, or Balance Limits. Again this setting is Group-specific.
Toolbar page:
Toolbar. Gives a choice of left or right position.
Toolbar buttons. You can select how many buttons to have on the side Toolbar, 4 with icons, or 5 and 6 with text only.
Toolbar view button. If the Advanced Module One is loaded the Toolbar 'View' button will bring up a 'popup' menu. If you don't like this then select the 'Full menu' option.
Popup menu. If you do select the 'Popup' menu then use the Configure button to specify which screens (to a maximum of 10) you want to appear on the menu.
General Preferences menu:
General page:
Warning beeps. Can be selected On/Off
Warning total. Under normal circumstances the program will keep track of the number of warning entries, but there are some occasions when it will lose count. For example, deleting a full Group that included warning entries will not update the counter. If you find the program is not warning you about the entries or, alternatively is warning you when you do not have any, then use this option to reset the counter.
Prompt for S/O. Normally the program will prompt you if Standing Orders are due. If you want to disable this warning and have them actioned automatically, then use this option.
Group budget file. Use this option to select which Budget set you wish to use as the default for this group.
Esc to graphical shell. The Escape key can be configured to offer various levels of use of the Graphical screen, from
Always
Never
Hot key. The program can be called to the foreground using a Hot-Key, which defaults to Ctrl+Fn+B for Bank. Use this option if you wish to use another key.
Currencies page:
Define the Base, Group and Secondary currencies for the program.
Archive page:
Archive to display. Set your preference for how the Transactions and Expenses Archive screens open, to show either the last file used, a default file, or go straight into the 'Archive Select' dialog.
If you opt for Default file, fields will appear to define the filenames.
Labels page:
Specify the labels you attach to the 'Account Details' information window.
Tax rates page:
The program allows you to allocate a Tax Rate to each transaction. Here four standard rates can be defined.
Transaction screen
View Preferences menu:
Group page:
Credit limit. You can decide if the Credit limit figure displayed is the absolute value, or the amount you have remaining
Credit/Debit. If you have a long Transaction description and don't want it truncated, you can combine the Credit/Debit display to give you a bit more screen room.
Initial highlight on. You can select the initial highlight in the Transaction screen to be on today's date, or the last entry.
Reconciled balance. The program defaults to displaying 'Reconciled Balance' in the Balance window if reconciled entries exist. If you wish to disable this option set to Manual.
Balance window. Gives you the option of what to display in this window in the Transaction screen. Can be set to 'Initial Balance', 'Current Balance', 'Today's Balance' or 'Reconciled Balance' or 'Total Balance', which takes deferred entries into account.
Account page:
Middle column. Use this option to define whether you want the Reference field, the Budget Category field (if available), the Tax Rate, or nothing in this column. Note that this can be set differently for each account for maximum flexibility. Also, the single key M has the same effect.
Symbols page:
This option allows you to change the characters used to represent the various attributes. Use the Insert Special Character option Shift+Ctrl+C to get the ASCII code you need, or use Reset defaults if you don't like your changes.
General Preferences menu:
Program page:
Balance for deferred entries. Some people like having deferred transactions not included in the Balance, with or without the Balance showing, some people like them included in the balance. Use the option to select your preference.
Display transfer details. Normally, if you transfer funds to another account, or to the Expenses module, a dialog is presented showing the transfer details. Use this option to disable that dialog.
Auto-step on reconcile. Often during reconciling, it can be useful to automatically jump to the next transaction. This is selectable.
Single key enabled. If you don't like having single keys working to set attributes (Spacebar or R for reconcile, W for warning, D for deferred,, L for underline, T for date to today) you can disable them.
Pen tap on selected entry. The default is for a pen-tap on a selected Transaction to reconcile that transaction. Here you can select other options.
Program page:
Default attribute. You can specify a default attribute for each account to be set for each transaction.
Transaction defer mode. If you want the Deferred transaction idea to be automated, use this toggle switch. Basically, if it is set to Auto, any entry after today's date will show up as deferred, and then as the date arrives, the deferred flag will be automatically removed.
Currency Screen
Preferences menu:
Currencies page:
This is a repeat of the Currency setup available from main Accounts General preferences.
Display page:
Thousands separator. Set a choice of symbols.
Decimal places. The number of decimal places for the Exchange Rate can be specified, overriding
the main program setting.
Negative as. Define how negative numbers should be displayed, as minus sign or bracket.
Show allowances. When set, an extra field appears on screen, and in the entry dialog, to record a currency allowance value, for information only.
Conversion page:
Rate method. Some people find it easier to put in the rate using the number of the foreign currency to '1' of their own, some prefer the opposite. Use this option to invert it.
Default from and Default to specify which currencies (via the Base, Group and Secondary settings) are initially shown in the Currency convertor.
Archive Screen
Preferences menu:
Display page:
Middle column. Similar selections to the Transactions screen.
On entry use. A repeat of the Archive to display option from the main screen.
Archive header page:
Export/Print. You can specify if you want the bold header line ('Archived from...") sent to the printer or an export file.
Archive file page:
Folder and Disk. You can define where you wish to store your Archive files.
Include in backup. Whether you want them included in the Backup.
Standing Orders Screen
Preferences menu:
Terminology. Configure the name of the module as Standing Orders, Future Transactions, Scheduled Transactions or Direct Debit.
Total Window. Turn the Total window display on or off.
Budget Categories Screen
Preferences menu:
Total column. Configure this column to show either Spend/Income or total Remaining.
Investments Screen
Main screen - Preferences menu:
Terminology. Set to Shares, Stocks. or Bonds
according to your usage.
Auto history update. Normally, the program will ask whether you want the History file updated. This option removes that confirmation request.
Decimal places. For the Number and Price can be set separately from the main program setting.
History - Preferences menu:
Gain/Loss display. Whether to show this as an Absolute value, or Annual % or Overall %.
Preset limits. Set the position of two lines for 'buy'/'sell' limits.
Date (X) axis. To position theaxis line.
Date (X) scale. Set to Auto, or Manual and specify pixels/day.
Price (Y) scale. Set to Auto, or Manual and specify the axis limits.
Fuel Screen
Preferences menu:
Display page:
Decimal places. The decimal places for Quantity, Consumption and Price can be defined separate from the global value.
Driving mode display. Show all modes, all except Normal, or none.
Units page:
Set your preference for units for the Measure, Distance and Consumption.
Graph page:
Date (X). Specify the scale in pixels/entry.
Position. To position the axis line.
Consumption (Y). Set to Auto, or Manual and specify the axis limits.
Expenses Screen
Preferences menu:
Total column. Can be toggled to show Total spend or Balance remaining from the specified overall allowance.
Total sign. If Total column is set to Total, it can be switched to show as +ve or -ve.
Advanced Accounts Options
1. When entering or updating Accounts, there are further Advanced, Interest and Links pages. These allow you to specify the Quicken type (If 'Acc_Adv2.ovl' loaded), whether the Account should be included in the Net Worth calculation, the Balance limit (set either Credit for the case of a minimum balance for a current/checking account, and Debit for a Credit card debit limit), the associated Interest rates and also the Archive file to which you would like it linked. The Balance Limit will cause a warning to be displayed if the value is exceeded, and the Interest Rates are used in the automatic Interest option available from the Standing Order screen.
2. After popular demand, we have incorporated a Look ahead mode Shift+Ctrl+L (needs 'Acc_Adv1.ovl' Module). For example, on the 27th of the month, you can have a prediction of your status on the 2nd of next month when all Standing Orders and Deferred Transactions are taken into account. We have also left in the Transaction Enter/Update/Delete options, so you can do some 'what if' budgeting. Please note that any changes you make while in this mode will be canceled when you return to normal operation. (Unless you 'kill' the program from the system screen, in which case you are stuck with the new values, so we don't recommend that course of action.)
3. In a similar vein, we have implemented a Pay Bills option Shift+Ctrl+J in the main screen, similar to that provided in Microsoft Money (Needs 'Acc_Adv2.ovl' Module). It is very similar to the Look ahead mode, except it now gives you the option of actually actioning the Standing Order to pay it in advance. Once complete, unlike the Look ahead mode, it does NOT restore the original values, but stays with the new values. When you use this option you can define if the date to be used is the original date of the Standing Order or the date on which you carry out the action.
4. General Information screens giving details of the Group, Account and Entry are provided if 'Acc_Adv2.ovl' module is loaded. Press Ctrl+I from main Accounts screen and Transactions screen. These include Account details to display Account Numbers, Bank addresses, Card Numbers, Emergency Phone numbers etc (needs 'Acc_Adv1.ovl' Module). Use the Labels option under the General preferences menu in Accounts screen to define the labels.
Advanced Transactions Options
1. As with Accounts, when entering or updating Transactions there are further Advanced and Modules pages in the dialogs. The Advanced page gives access to the Auto counters (see later), the Tax rates, and also allows the Attribute to be set. The Modules page allows the transaction to be integrated into each of the appropriate optional modules that you may have loaded. Note that for the Planner module you can specify whether the value should Replace the displayed value or Add to it in the case of multiple payments each month.
2. In the Transaction and Expense screens, and their associated Archive screens, you can set a Filter, and then the system will display only those entries applicable to the Budget Category, Date, Tax Rate, Text, Value and Attribute specified. You can also specify whether you wish to
include
exclude
the selections.
3. For advanced users, we have also incorporated a Default Transaction option for those entries that you regularly want to input. Using the Default transactions Shift+Ctrl+N menu option from either the Account or Transactions screen you can define up to 20 default transactions, giving each one a unique name. These can then be quickly used by pressing Shift-Enter instead of Enter when in the Transaction screen (or Ctrl+G or the Toolbar button), and then most of the fields will already be completed. Note that these entries are Group-specific, to give you total flexibility.
(Default entries are also implemented in the Expenses module. Exactly the same logic applies).
4. Within each Default Transaction, Standing Order, or normal Transaction you can also implement an automatic numbering option to keep track of cheque (check) numbers or, in our case, the number of registrations for this program! To enable this function use Auto counters Shift+Ctrl+O from the Account or Transactions screens. Allocate a Title and a Value to each of up to 12 counters you wish to use (i.e. 'My Cheque' and 345) and then they can be allocated from within a default transaction, ordinary transaction or standing order in the Advanced page of the Add entry dialog.
5. There is also an Enter last transaction option, just like the 'last number redial' on a phone. Use Ctrl+Y to redisplay the last entry.
Advanced Standing Orders Options
1. The Add and Update order entry dialog also has Advanced and Modules pages. The Advanced page allows you to specify a different Initial payment if that is appropriate, allocate an Attribute, allocate an Auto counter, allocate a Tax rate, and specify how many times to repeat the order i.e. 10 monthly payments. The Module page gives you the option of automatically updating the optional modules.
2. If a Standing Order is set to be done a fixed number of times, once it has been actioned that number of times it will still remain in the screen, but with 'Complete' displayed instead of the date. This allows you to either delete it, or keep it until it needs restarting again next year.
Advanced Export Options
Providing an Export routine for the Fuel and Shares history, and the Archive file, that would produce .SPR files proved to be very difficult, so we have provided an interim attempt. Select the Export data option Shift+Ctrl+E. This will produce a .txt file with a name you define and defaulting to your C:\Document\Accounts\ directory. Next, import the file into Word, and use the Cut/Copy/Paste options to copy it across to a new Sheet file. It can then be saved in a PC-spreadsheet compatible format.
Advanced Budget Category Options
Following popular demand we implemented 'Split Categories' for Budgets. This was to cater for those occasions when a single cheque or VISA payment related to more than one category. To use the option, enter a transaction, and select (Split) in the Category field. This takes you to another screen allowing you to split the value across various categories. Unfortunately, memory limitations preclude the program remembering these values, so at the moment this is 'one-shot' only, and the transaction will not remember to which categories it was allocated. However, the word 'Split' will appear on the display as a reminder.
Advanced Financial Planner Options
It was very difficult to cope with all the possible permutations of display in the Planning module, so a View preferences option was incorporated. This allows you to design the screen, including the display of the minus sign, position of the vertical lines (remember the screen is 640 pixels wide, or 570 if the Toolbar is displayed) and how many months are displayed, where they start, and how much gap between them. Basically, just play about with settings, it may take a few goes to get what you want. We have provided a View button so you can go back and check the effect of any changes, and a Default button if you want to start again.
Other General Advanced Options
1. In most screens, pressing the first letter of an entry will take you straight to it, and using the left/right arrow keys or the button icons in the top left will cycle through groups/accounts/files as appropriate.
2. The individual Groups can be Password protected. Use Shift+Ctrl+Q from the Accounts screen. This password is not case-sensitive.
3. Many of the screens have 'Information' screens that give you more information about an entry. These were originally put in as part of the Siena version, but they still serve a useful purpose so we left them in. These are accessed from the menu, Ctrl+I or in some screens by just pressing I.
4. The final option to be discussed is one to help in tracking Tax payments such as Value Added Tax, (VAT) or GST. Use the General preferences menu and Tax rates page to define up to 4 tax bands, and the Advanced page of Transaction entry will then have a new field allowing you to allocate a tax value to the entry. In both the Transaction and Archive screens there is then a tax Filter which will then display only those entries which match the filter value. Note that it is the actual percentage that is saved with the transaction, not the tax band. The use of the tax band is simply a short-cut, to save you having to type in the value every time. These tax bands can also be put in Default transactions and Standing orders. Also, you can select Tax rate as the option for the Middle column to display in both the Transactions and Archive screens. Also note that you can allocate 'Zero' as a tax rate, which will set a flag showing the transaction has an associated rate, but set it to zero. This is different to 'None', which means that no rate is applicable to that entry.
5. Finally, don't forget the Help file Shift+Ctrl+H which has much of this information in.
PART 4 - FREQUENTLY ASKED QUESTIONS (FAQ)
Question: How do I transfer the program to the D: drive ?
Answer: You need to create a new directory called D:\System\Apps\RMRBank\ (or whatever your program is called) and transfer all the program files that came in the original ZIP archive to it from the C: drive. That is the APP file, the AIF file, the OVL files, the MBM file and the HLP file. Do NOT transfer the \Data\ subdirectory or the Accounts.ini and Accounts.reg file. They must stay on the C: drive. If you find that tapping on the Extras Bar then gives you a message that the "Module does not exist", that means you have one of the original ROMs, with a bug in there that prevented the Extras Bar from being refreshed. You need to rename the RMRBank.APP (or equivalent) to something else (RMRBank.$$$ ?) and then watch the Extras Bar until the Icon disappears. Then rename it back again and all should be well.
Question : Do I get codes for RMRFuel and RMRHome if I register RMRBank
Answer: There seems to be some misunderstanding over the relationship between these programs. RMRBank is a complete package with all the integrated modules included for free. However, I had a request from a number of people who don't want to use RMRBank but wanted to use the modules, such as the Fuel Module. For that reason I added all the necessary extra code to the modules and released them as a standalone programs with their own registration codes. So far the fuel module (RMRFuel) and the Home Inventory module (RMRHome) and the Investment module (RMRInvest) have been done, and eventually there may be RMRExpenses & RMRPlan, when I get around to converting them. So, once you have loaded and registered RMRBank, the other programs are a complete irrelevance, as you already have all the functionality, plus the added bonus of the integration, within RMRBank itself.
Psion Money Compatibility Recently, 2 questions have kept coming up, always from ex-Psion Money owners, who have given up waiting for Pocket Quicken and are trying RMRBank.
Question: Can I transfer my Psion Money data to RMRBank ?
Answer: Yes. All you need to do is Export each account from Psion Money to a QIF file and then Import it into RMRBank. There is a special "switch" in the RMRBank Import dialog, called "From Program", and you need to select that to "Psion Money". The reason for this is that Psion Money implemented the QIF Import/Export in a rather odd way (in my opinion). Instead of using the "Payee/Description" field for the main description field of a transaction, they used the Memo field. This "Switch" will take this into account.
Question: Can I view all the transactions associated with a Budget Category ?
Answer: Unfortunately not. You can view all the transactions in a selected Account for a given Budget Category, but not for every single Group/Account together. When I originally designed the program I had Budget Categories as very much a secondary, optional feature. Also, for data integrity purposes, I decided to save the data for each Account in a separate file. This has meant that doing any sort of analysis over every single transaction in every account is virtually impossible. In hindsight I perhaps could have designed it differently, but the program is now much too mature to even consider that level of redesign.
Question. When we update a Transaction that had 'split categories' the Budget Categories didn't update. Why ?
Answer: This is a leftover from the S3A memory limitations. we had enough memory to store one category, so that will be updated if you update or delete the transaction. However, we could not spare the room to store up to 4 more categories with the split values. Therefore, if you use 'split categories, remember it is a 'once-only' update of the categories. Just as a reminder, the word 'Split' will appear as a reminder if you have Categories selected for the middle column. Hopefully we will able to remove this limitation in later versions of this program.
Question. I can't get the Quicken Export/Import to work ?
Answer: OK, here's a few pointers that might help:
a. The QIF file is simply a set of instructions in an ASCII text file, so it can be examined with any text editor. So, do an Export from 'Personal Accounts' and then compare that with a QIF file from Quicken (or MSMONEY) and see if you can spot any difference.
b. If the Import command doesn't recognise your file, make sure it has a QIF extension, and if you still get the <No Files> message then press <TAB> and navigate your way to where the file is stored (normally it defaults to looking in the C:\Document\Accounts\ directory.)
c. Remember you have only 400 transactions/per account before you need to archive some, so if your Quicken account has more than that then do it in a few goes.
d. If you want to use the Quicken Import/Export on a MAC, then when you start up the Psion Link software, from the File Menu select the preferences option. Next select the Text files preferences and add .QIF to the list of text files. Then all files exported from 'Personal Accounts' get uploaded as text files and Quicken can import them correctly. Otherwise QIF files exported from 'Personal Accounts' are assumed to be binary files and are given that attribute.
If you still have problems, just contact me. we haven't failed yet to get people Exporting/Importing.
Question: Why can't we have more transactions, categories, rooms etc...."
Answer: There are two factors which preclude having any more of these parameters.
a. The first relates to those aspects such as Budget Categories, Rooms, and Accounts, where they are needed in a dialog to select just one. In early versions of EPOC 32, the way the Psion dialog worked was to limit the total length of all the descriptions to 255 characters. Initially, we made it so there were, for example, 25 Budget Categories of a description length of 10 characters. However, this was rather a simplistic approach, as many of the categories, such as 'Car' and 'Gas', were much less than 10 characters. Accordingly, we have now allowed many more categories and just monitor the length of the descriptions. If the total approaches 255 you are warned that you will have to reduce the length of some existing categories before you enter any more. The next version this program will get around this limitation.
b. The second factor is memory. Although in theory we could allocate huge numbers, this would lock out vast areas of memory on your system. Therefore we have compromised on what we believe are logical values. If anyone wants a copy of the program which much bigger numbers allowed, and is prepared to accept the loss of memory when the program is run, then we can provide a 'personalised' copy for US10$. Just let us know.
One good example is the number of Transactions available (400/account). Although this seems rather a small number, it should be perfectly acceptable provided you use the program as it was intended to be used and not try and use it as you would Quicken, which has unlimited storage. The idea is that only those transactions which have not been confirmed by a written statement, and therefore may need changing, are held in the 'live' account. Once a bank/credit card statement has arrived, all the transactions on the statement should be transferred to an archive file, which can be of unlimited size.
Remember, the ONLY difference between the 'live' transactions and the archived transactions is that the archived transactions cannot be altered. However, if they have been reconciled against a statement, this should not be necessary. Therefore, for most bank/credit card accounts the 'live' account should contain only about 2-3 months worth of transactions. Personally we found that with S3ABANK 100 transactions was more than sufficient for this purpose so 400 is a real luxury !!
Hope that explains the main queries we have had over the program.
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Personal Accounts Suite is a comprehensive package for the EPOC 32 Series of computers with a fully integrated range of functions for managing your personal and home finances. The basic core program consists of 5 screens:
Accounts:
This lists all your bank, savings, credit or debit cards and other accounts with their balances. Accounts can be held in one or more Groups (Documents, Files), each of which can be operated in different currencies.
Transactions:
Where you enter and record all your incoming and outgoing transactions for each account.
Currencies:
Defines in which currencies the program and the Groups will be operated, and records exchange rates.
Archive:
Allows you to keep a permanent record of the transactions after they have been reconciled and removed from the live accounts.
Orders:
For regular Standing Orders (aka Future or Scheduled Transactions) and estimated interest payments to/from accounts.
The strength of the program lies in its flexibility. Any or all of the optional modules can be installed to add additional functions to suit your needs (or available space). Refer to the Optional Modules Help item for a full list.
Note : these Help screens describe all the functions of the program assuming you have installed the full package.
In porting the program across to the Revo the smaller screen has meant a number of functions had to be disabled. In fact there are very few lost functions, and the major effects are :
a. Only three Toolbar button are allowed, so the "View" button is disabled along with the associated Preference options.
b. The optional centre column is disabled.
c. The option to separate credit/debit columns is disabled.
d. The Budget status column is disabled.
e. The Remarks column in the Fuel module is disabled.
f. The Serial Number column in the Home module is disabled.
g. The Invest Gain/Loss display in the Invest module is disabled.
h. The second meter option in the Utilities module is disabled.
This provides something to look at while the program loads and, in addition, it is a graphics shell for navigating to the various program screens and modules. Use pen taps on the icons (one to select, a second to action), or the arrow or Tab keys to select a module name and then Enter to open it. This will take you directly to the module, or allow you to switch Groups. Tapping on the central machine icon will display the About screen.
The Toolbar is also specific to this screen, and allows direct access to this Help file.
Use the Esc to graphical shell option in General preferences : General page to define when the Esc key will return you to the Graphic shell instead of to the main Accounts screen. Options are to
Always return from every screen, always Except from Transaction screen, From Accounts screen only or Never if you don't want to use this method.
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This is the 'top-level' screen which lists the accounts in the selected Group, along with their current balance, the overall net worth and the default currency. A top toolbar permits easy access to the various modules.
You can set up just one Group for all your accounts, or have up to 15 different Groups for normal accounts, savings accounts, business accounts etc. All accounts in a Group must be run under the same currency, so if you operate in more than one currency you will need multiple Groups.
Note that tapping on the Group Worth window will show the Total of all Groups.
Use the File menu options to Create, Open, Save (as a new name), Move (to another directory) and Delete Groups, and to Create new archive files. Groups can be individually Password protected if required.
Use the Edit menu options to Add, Update or Delete accounts, or to Move them in the list. When creating or updating accounts, specify the Settings:
a short name and full description,
the opening balance (credit or debit).
Then optionally use the Advanced page to define:
the account Type (using those of Quicken),
whether the balance should be included in the Group net worth (excluded accounts are shown with an 'x' in the index column),
any Balance limit, either a minimum credit for a checking (current) account, or a maximum debit for a credit card type account.
In the Interest page set:
credit and debit interest rates for use by the Standing Orders interest transactions.
And in the Links page specify:
the Archive file to be associated with the account.
whether a 'share' summary account is to be automatically updated when investments are updated.
An Edit memo facility allows you to record any Group details in a memopad.
In the Data menu there are options to Import and Export your data to Quicken and other formats, and Backup and Restore options to allow you to keep a copy of the data elsewhere on your system for security.
Look Ahead lets you see what the state of your finances will be at a future date when due Standing Orders / Future Transactions are actioned. The Pay Bills function, similar to that in MSMoney, forces orders to transact early.
The View menu (as in all screens) has the Zoom and Toolbar settings for the screen, together with the Switch view options that give you access to the other core and optional installed program modules. The Information option shows three pages of information for the highlighted account:
a Group summary of the number of accounts, linked files and password and defer settings,
Account details where you can record account numbers, bank codes, contacts etc.
an Account summary of its details and basic settings.
The Tools menu has the View preferences and General preferences options that let you configure a wide variety of program, transaction, terminology and display settings. Importantly, the Currencies page allows you to define which countries should be used for the 3 modes the program uses. In addition there are options to setup, update or delete Default transactions, and to define Auto counters (See separate Configuration and Help topics on all these).
Finally, the Tools menu also gives access (and in all screens) to the Currency convertor, this Help file, and to the About with details of the program version itself.
This screen shows all the current transactions made in the selected Account. The File menu has options to Open Group and to Create new archive file.
Use the Edit menu options to Add, Update or Delete transactions (the Enter, Tab and Delete keys also function for these). Advanced functions allow you to Enter default transactions (see separate Help Item), Repeat the last transaction entered, Move or Copy transactions between accounts, and Archive or Remove transactions. Also reconciled transactions can be Grouped at the top of the screen or then Ungrouped.
In the Data menu there are facilities to Import or Export Quicken files to/from the account (see separate Help), The Attribute options allow you to set the following for transactions:
Reconcile (marked with
) when checked against a bank statement,
Deferred (
) so that it is still displayed, but may or may not be included in any balance calculations,
Warning (*) so that it is not included in the Balance, but is left there as a reminder (eg to pay the rent) with a message shown each time you enter or leave the program,
Underlined (_) to separate or identify for any reason.
You can also turn on the Foreign currency option to enter transactions in another currency temporarily if you are on holiday.
In the Settings menu are the options for setting up Default transactions and Auto counters, as well as Account Settings for entering Interest credit/debit rates, Balance limits, and an associated Archive file for the account.
The View menu has similar options to the main Accounts screen, with the addition of Switch accounts to select another account to view, and Information screens for the Account, the highlighted Transaction, and the Account details.
In the Tools menu, as well as the usual View and General Preference options (see separate Configuration Help), you can apply a Filter to the Transactions screen to view only those entries that match any combination of Budget category, Date range, Tax rate, Attribute, Text string and Value. This menu also contains a Jump to Date action.
In addition to a simple entry, Transactions can transfer details to another account (even in another Group), eg to pay a credit card bill with a cheque / check. A reciprocal entry will be made in the 'to' account. Also, as well as the date, description and amount, Transactions can have other values set, eg Budget category, Tax rate and Reference. View these using the Information : Entry function. In addition, one of these values can be displayed in a middle column on screen, set from Preferences or simply with M.
When entering a transaction the Advanced page of the dialog allows you to set any transfer to another account, use automatic cheque numbering, set an attribute and apply a tax rate. In addition, the Modules page allows you to update any of the optional modules such as Fuel and Utilities.
When you receive a statement, the recommended procedure is to reconcile the entries using the menu, or more easily with just R or Spacebar or a tap of the pen. A running reconciled total is shown, which should match the statement. Then use the Archive/remove transactions option to move the transactions to a separate archive file to keep below the max entries per account limit. (400 at the moment).
etails of the program version itself.
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This screen allows you to enter details of any foreign currencies you may wish to use, and provides the overall currency control for the program.
It indicates the base currency for operating the program (B) (normally where you live), the currency for the selected Group (G) (which can be any currency), and the Secondary currency (*) for any temporary use, such as holidays or foreign travel. See the Currencies Help topic for more details on setting currencies.
In the Edit menu the usual Add, Delete and Update functions are available, as well as an option to Update all the rates at once.
Under the Tools menu the Preferences option allows you to access the main Currency setup screen as well as a screen to specify the number of decimal places for display, how you wish to enter the currency rates, the default setup for the currency convertor, and to turn on an optional extra column to record daily allowances.
The Secondary currency option as well as * and Enter will set the highlighted currency for use as secondary. The Currency convertor is self-explanatory.
This screen allows you to look at transactions previously archived from the Accounts. It is of the same layout as the Transactions screen, the only difference is that you cannot edit the entries.
Use More|Create new archive in the File menu to create archive files, so you can have one shared for all accounts, or an unlimited number for each of your accounts. Options also allow them to be Renamed or Deleted.
The Edit menu allows you to Delete entries by date range or, if the file gets too big, there is a facility to Reset start date to remove earlier unwanted entries. Find (and Find next) functions provide a search facility for specific transactions or dates.
In the Tools menu there is an Entry information option that allows you to view the full details of an entry and a Filter that can be applied to allow you to view only entries that match any combination of Budget category, Date range, Tax rate, Amount and Description text criteria.
The Preferences option also allow you to display either the Budget category, Reference or Tax rate field in a middle column, to decide which Archive file you would like it to display on entry, whether you want the 'Bold' Header lines to be exported or printed and where you wish the archive file to be stored.
Finally there is an Export data option to output the data in QIF or text formats for use in other applications or to 'unarchive' transactions back to an account.
This screen shows details of your Standing Orders and Interest payments. Each Accounts Group has its own related Orders screen. Note that this module (and its menus) can be titled Future Transactions, Scheduled Transactions or Direct Debits by using the Terminology setting in Preferences.
To Add an order, specify the Account 'to' or 'from' (or both for a transfer between accounts), the date you first wish it to be used, the 'period' of day, week, month, year or 'last day of month', and the 'interval' for how often it should occur. Therefore, for a quarterly order submit a period of 'month' and an interval of 3.
In the Advanced page, you can set the reference name, enter an initial value if the first payment is different, set an attribute (eg Warning, Defer or Reconciled), use an Auto Counter, limit the number of times the order is carried out, and set a Tax Rate.
In the Modules page you can set automatic inclusion in the other installed modules.
An Interest payment can also be similarly set up in this screen, to make an estimated credit (or debit) payment to an account on a period of multiples of weekly, monthly or annually. The actual amount credited or debited is simply based on the interest rates set for the account and its balance at the time.
Note that when an order has completed the requisite number of times, the date will change to 'Completed' in case you wish to reset it. There is also an Action order now function to 'force' an order to transact ahead of the due date.
Orders are normally listed in date order, but there is an option to Move those that have the same date if you want them in a specific transaction order.
The Entry information shows several pages of the details and settings of an order.
There are various shortcut methods for moving around the screens. In most screens:
Up/Down arrow keys select an entry.
PgUp/PgDn move a screenful at a time.
Home/End go to the top or bottom entry in the file.
And additionally...
In the Accounts screen:
Right/left arrow keys switch Group files.
Pressing the first letter of an Account selects it.
In the Transaction screen:
Right/left arrow keys switch Accounts.
In the Archive screen:
Right/left arrow keys switch Archives.
In the Budget screen:
Pressing the first letter of a Category selects it.
Right/left arrow keys switch Budget files.
In the Planner screen:
Up/Down arrow keys select an agency.
PgUp/PgDn move a screenfull at a time.
Right/Left arrow keys move a month.
Home/End go to the first or last month.
Pressing the first letter of an agency selects it.
In the Utilities screen:
Right/Left arrow keys change the utility.
In the Investment screen:
Pressing the first letter of a company selects it.
Right/left arrow keys switch Investment files.
Right/Left arrow keys switch shares in the History.
In the Fuel screens:
Right/Left arrow keys switch Vehicles.
In the Home Inventory Rooms & Categories screens:
Pressing the first letter of a Room or Category selects it.
Left/Right arrow keys switch Houses.
In the Home Inventory Items screen:
Left/Right arrow keys switch Rooms or Categories.
In the Expenses screen:
Right/left arrow keys switch Trips and Archives.
The program has extensive pen support and all screens have the 4 Toolbar buttons set to the most often-used functions for that screen. There will also be a scroll bar if appropriate, and if there is more than one Group, Account, Archive etc then buttons will appear in the top left of the screen to mimic the action of the cursors.
Also, tapping an entry will select it, and then a second tap will carry out the action that is most appropriate.
The main Accounts screen has the option of having a small Toolbar at the top for navigating to the modules with the pen.
Finally, tapping anywhere around the other parts of the screen will bring up an appropriate dialog. Rather than just list them we suggest you experiment in each screen and see what happens.
The program has extensive currency support. Use the Currencies page in General Preferences from the main Accounts or Currency screens to set up the program, and specify:
the 'Base' currency (B) for operating the program, i.e. where you live,
the 'Group' currency (G) for operating the accounts in the selected Group (note that individual Groups can use different currencies),
the 'Secondary' currency (*) for any temporary use such as holidays or foreign travel.
View preferences also has options to:
Specify a choice of thousands currency separator, ie 1,234,345
Define how negative numbers should be displayed, either with minus sign or in brackets.
There is also a built-in Currency conversion module available in all screens. Use Preferences|Conversion within the Currency screen to set up the default 'from' and 'to' currencies.
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One of the strengths of the program is it's configurability. In many of the screens Preferences options let you set up the program operation and display, although the defaults should be acceptable to most people.
This first section covers various settings accessed from the main Accounts screen, that are applicable to this screen and the program generally. Many options are self-explanatory, but the following may need some additional description:
View preferences:
Settings page:
Font type allows Arial or Times Roman.
Date format gives a choice of international formats and applies to the whole program.
Thousands separator. Specify a choice of symbols.
Negative as. Define how negative numbers should be displayed, as minus sign or bracket.
Group page:
Decimal places applies to all currency values throughout the Group except where certain screens (eg Currency) allow override.
Credit/debit. You can display the credit and debit values in the Accounts screen as separate columns or combined, to give more room for the account descriptions, especially when the Toolbar is on.
Middle column. You can display an extra column in the Accounts screen to show account settings eg. the Balance Limit, Interest Rate or Type.
Toolbar page:
Toolbar gives a choice of left or right positioning.
Toolbar buttons. Options of 4 buttons with icons, or 5 or 6 with text only.
Toolbar view button. If the Advanced Module One is loaded the Toolbar 'View' button will bring up a 'popup' menu. If you would prefer a normal menu use this option.
Popup menu. Use the Configure button to specify which screens (to a maximum of 10) you want to appear on the menu.
General preferences:
General page:
Warning beep on or off.
Warning total. Under normal use the program will keep track of the number of 'warning' entries. However, there are occasions such as the complete deletion of a Group, when the counter can get misaligned. Use this option to reset the counter.
Prompt for standing order. The program will prompt you on startup if there are Standing Orders that need actioning, rather than doing them automatically.
Group Budget file. If you run multiple budget category files, define here which file is to be associated with this Group of accounts.
Esc to graphical shell. This setting determines when Escape from a screen will return you to the graphical shell.
Hot key. Define the letter to be used with Ctrl+Fn+ to bring the open program to foreground from any other application.
Currencies page:
See the separate Help topic.
Archive page:
Archive to display. If you run multiple Archive files, you can set either a default file to always display, automatically show the last one you were working on, or select one every time you enter whichever is most convenient.
Labels page:
For each account a Details window lets you record Account Numbers, Card Numbers, phone numbers, etc. Use this option to define the labels.
Tax Rates page:
The program allows you to allocate a Tax Rate to each transaction. Here four standard rates can be defined.
(See the separate Help topic)
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This section covers various settings that are applicable to account transactions, accessed from the Preferences in the Transactions screen. Some settings apply to all accounts in the group, others only to the specific account.
View preferences:
Group page:
Credit limit. The program can store a credit limit, either positive for an account where you need to maintain a minimum balance, or negative for an account (i.e. credit card) where you have a credit limit. This option allows you to display the limit itself, or the amount remaining, at the bottom of each screen. The program will warn you if this limit is exceeded.
Credit/Debit allows you to combine the Credit and Debit columns to give more room for the description.
Initial highlight. When you first enter the screen, normally the highlight will appear on the last entry. However, if you wish, you can select it to appear on today's date, which is often useful if there are deferred entries.
Reconciled balance set to 'Auto' the Balance Window will automatically show the reconciled total as entries are reconciled.
Balance window allows you to display either the Current Balance, Initial Balance, Total Balance (including all deferred entries), Today's Balance or Reconciled Balance for the account.
Account page:
Middle column. The middle column on the display can be used to show various values. Use this to select the one you want, but note that this is Account-specific so will need to be selected for each account.
Symbols page:
Use this option to change the symbols used for the attributes. Use the Insert Special Character option Shift+Ctrl+C to get the ASCII code you need, or use Reset defaults if you don't like your changes.
General preferences:
Program page:
Balance for deferred entries. Use this option to set whether deferred entries are to be included in the balance calculations.
Display Transfer details. When a transaction is made to transfer between accounts, or to update the Expenses module, a 'transfer' dialog appears to allow you to change any of the 'to' details. Set this to 'No' if you do not wish to see this dialog.
Auto-step on reconcile. It is often useful for the program to automatically move down to the next unreconciled entry after one is reconciled. This switches that option on.
Single key enabled. Attributes can be set with shortcut keys: Spacebar and R for reconcile, W for warning, D for defer, L for underline, T for date to today. If you don't want to use these 'single keys' this option disables them.
Pen tap on selected entry. Use this to set the action for tapping on an entry to reconcile or update.
Account page:
Default attribute. When a Transaction is entered, the Attribute field can be pre-set to Reconciled, Warned or Deferred if these are more typical of your use. Otherwise it defaults to 'None'.
Transaction defer mode. If you wish to put in transactions that have not occurred yet, but you would like to have a record of them, then use a 'Deferred' transaction. If you set this option to 'Auto', any transaction with a future date will be automatically 'flagged' as deferred, and automatically cleared once the date is reached.
Most of the Preferences options are self-explanatory, but the following may need some additional explanation:
Currencies page:
See the main Help topic.
Display page:
Thousands separator. Specifies a choice of symbols.
Decimal places. This overrides the Group setting for this screen.
Negative as defines how negative numbers should be displayed, as minus sign or bracket.
Show allowances. When set, an extra field appears on screen, and in the entry dialog, to record a currency allowance value, for information only.
Conversion page:
Rate method. Some people like to use 1.54 US$/pound, some use 0.65 pounds/US$. Use this option to invert it.
Default from and Default to specify which currencies (via the Base, Group and Secondary settings) are initially shown in the Currency convertor.
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The following options for the screen are accessed from Preferences:
Display page:
Middle column. The middle column on the display can be used to show various values.
On entry use. If you run multiple Archive files, you can set either a file to always jump to, automatically show the last one you were working on, or select one every time you enter.
Archive header page:
Export/Print. Select whether the "Archived from..." header lines are included when exporting and printing.
Archive file page:
Folder. Select where you wish your archive files to be stored.
Include in backup. Whether they should be included in a Backup.
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To use this option simply select which account you wish to check (or all of them), and how far ahead you wish to look.
The Accounts and Transactions screens will then show a prediction of the state of the accounts at this future date when the Standing Orders (Future Transactions etc) and Deferred transactions have been actioned.
Note that this is only a 'what if' option : any changes you make will be lost after using Restore data to revert to normal operation of the program.
If you have a regular transaction that has the same settings, such as an Electricity Bill that always pays the same company, updates a Category and will also reconcile a Planning figure, and the only difference is the amount, then you need to set it up as a Default transaction. To use this facility you will need the Advanced module 'Acc_Adv1' loaded.
Use Default transactions in the menus of the main Accounts or Transaction screens, and then select the Add entry option, give it a recognisable name, fill in the details that will never change, and save it.
When you want to use it in an account, simply press Shift+Enter or select it from the Toolbar and select its name.
Note that the Default Transactions only relate to the Group in which they were created.
Often you need to keep a counter associated with a certain action, such as a cheque (check) book or, in my case, the number of registrations for a program. The program allows this using Auto counters which are available if you have the 'Acc_Adv1' module loaded.
To set up a Counter simply use the Auto counters option in the menus of the Accounts or Transactions screens. First fill in the Titles of the counters you need, then select Values, and set them as the next number you wish to use. Finally select 'OK' to save them.
These Counters can be used from within the Default transactions, for normal transactions or even in Standing Orders. To show how they are used, define a Default transaction and then insert the name of the counter in the appropriate field. Now use the Default entry in the Transaction screen with the menu or Shift+Enter and you will see the number appear in the Reference field. If you enter it and try again, you will see the number has been incremented by one.
Note that these counters relate only to the Group in which they were created.
If you are running on a netBook or S7, colour support is offered for the header window, title and bottom line (in Preferences) and the entries (in the Add/Update dialog.
Any negative numbers, debits, spends or overdrawn accounts are shown in red.
Various other colour options are also available through the Preferences menu.
The Fuel and Investment Histories, the House Contents and Expenses Trips and Archives (and filtered screens) can be exported in a 'Tab' delimited format text file that can then be imported into the Word application, for subsequent transfer to the Sheet application using 'cut & paste'.
To do this, use the appropriate Export option, and select the filename you want (it will default to Fuel.txt, Invest.txt, House.txt and Expense.txt in the Document folder), then press Enter.
Now open the file in Word, go to the beginning of the text, and select it all using Ctrl+A and then copy Ctrl+C. Next go into the Sheet application, position the cursor at the top left corner of where you wish to put the data, and use the 'Paste' function Ctrl+V to import the details.
Alternatively, and for other screens, the data can simply be printed to a text file (set within Printer Configuration), which can then be imported into the Word application.
shown in red.
Various other colour options are also available through the Preferences menu.
The program offers full support for Export and Import of transaction details in the main Accounts, and also Export (only) from Archives, using the Quicken Interchange Format (QIF), as used by most financial programs as the agreed standard.
The important thing to remember is that a QIF file is simply an ASCII text file in an agreed format, and can be viewed in any text editor.
Export to Quicken:
To export Accounts or an Archive from this program simply use the Export menu option and select QIF. This can be done in the filtered screens for a subset of entries. You may also wish to use the Advanced settings to set the date format you wish to use. [If you are not sure which you need, export an account from your Quicken program and look at it in a text editor. Look for a line such as 'D22/04/96', and that will show you the format your program accepts.]
Select the name of the output folder (it defaults to the document directory), and just press Enter. Now use PsiWin to transfer the file to your PC/MAC, and Quicken (or MS Money) should happily import it.
Note you have the options of limiting the export by Date, only Reconciled entries, or All except deferred, deciding if you want the Initial balance included, and specifying the Account type as defined by Quicken.
Also, the same dialog allows you to export in Comma Separated Variables (CSV) format or ASCII format. In each of these cases the output filenames default to Export.csv and Export.txt respectively.
Import from Quicken:
To Import an account from Quicken, use the Export function in Quicken, ensuring that the only check box selected is that of Transactions. Now use PsiWin to put the QIF file in the Document folder on the EPOC machine, and use the Import option in the Data menu to bring in the account.
You will then be given the option of using the selected account, or creating a new account. In the Import dialog, your file should appear in the Name window. If it does not appear, just select the Folder line, press Tab and navigate your way around the system to find it. Make sure the date format is correct and the right source program is also defined and press Enter. The details should then be imported. (Note this may take some time).
Normally, if a Budget Category is encountered from Quicken that has not been defined in the program it will ask if you want to add it to your category list. If you wish to disable the function, select it in the Import dialog.
It is possible to track Tax payments such as Value Added Tax, (VAT) or GST.
Use General Preferences and Tax rates page, to define up to 4 Tax bands. The Advanced page of Transaction entry will then have a new field allowing you to allocate a tax value to the entry.
In both the Transaction and Archive screens there is then a Tax Filter which will display only those entries which match a filter value. Note that it is the actual percentage that is saved with the transaction, not the tax band.
The use of the tax band is simply a short-cut, to save you having to type in the value every time. These tax bands can also be put in Default Transactions and Standing Orders. Also, you can select Tax Rate as the option for the Middle Column in both the Transactions and Archive display screens.
Also note that you can allocate Zero as a tax rate, which will set a flag showing the transaction has an associated rate, but set it to zero. This is different to 'None', which means that no rate is applicable t
o that entry.
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All screens (with or without filters applied, where applicable) can be printed using serial or parallel printers, or through the PC. (Needs Acc_Prt.ovl installed)
Use Page setup to define the page size, header, footer, margins etc.
Use Print setup to select the printer model.
Use Print preview to see a preview with its own menu of options.
Use Print to output to a printer.
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Fuel Module3
Utilities Module3
Accounts Group - Overview3
Expenses Module3
Archive - Overview3
Currencies3
Configure Program3
Configure Currency Screen3
Configure Archive Screen3
Look Ahead Mode3
Default Transactions3
Auto-Counters3
Backup/Restore3
The program has Backup and Restore options in the Data menu of the Accounts screen. Use them to make a copy of your data elsewhere on the machine for safety, and then to subsequently reload it.
Exporting/Importing Transactions3
Export to Word/Sheet3
Configure Transactions Screen3
Print/Print Preview3
This screen allows you to keep track of your budget expenses. More than one Budget file can be created and then associated with a Group of accounts using the option in Accounts screen General preferences : General.
For each budget expense simply enter a category name, a start date for information on the period of the record (eg 1 Jan), an estimate of the total amount, and whether a Spend or Income.
The usual options are available to Add, Update, Delete, Move and Sort (alphabetically) the categories. A Foreign option can be turned on to make entries in another currency.
Then, when entering a transaction in an account, select one of the specified categories in the Budget category field. The value of the credit or debit will be automatically added to the Spend/Income figure for the category, and the % complete adjusted.
If the transaction in an Account is later deleted or updated, the Budget category value will be adjusted accordingly. (Note that this only occurs if a single category is specified.
If you use the Split Category option, there is not sufficient memory to allow more than one category to be tracked, so the values will only be allocated at the time of entry and not stored.
At the end of an accounting period, a Reset facility allows the Selected category, All categories or all those with the same Date, to be reset. Define the new Start Date and how the Budget Estimate and the Spend/Income should be treated - either zeroed, set to the actual values from the previous period or left alone.
The only configurable item specific to this screen is the penultimate Total column, which can display either the amount earned/spent or the amount remaining.
Description3
Optional Modules3
How to Register3
Moving Around3
Transactions - Overview3
Currency - Overview3
This module allows you to keep track of the fuel consumption for up to 10 vehicles. For each vehicle you have a Main screen which shows the full details of the most recent entries, and two History screens, one showing all the consumption records, and another showing the same information as a graph.
Main Screen:
This screen shows the last 13 (or less depending on the selected font) entries, so that you can see short-term trends and also make changes if you happen to make an error.
History & Graph Screens:
These two screens show the longer-term history of all the Fuel Consumption values, in a similar format to the main screen, but can be unlimited length, and also as a graphical plot.
Configuring Screens:
Use the Preferences options to specify kilometres and litres instead of miles and gallons, and select the appropriate fuel consumption units. Note too that these can be different for display to the units used in the fuel entry dialog. Specific Decimal places for the consumption and litres/gallons values can also be set.
The Driving mode display can be configured to show 'all modes', 'all except Normal', or 'none' if you don't wish to use this.
For the Graph screen, select:
Date X-Scale for the number of pixels/entry,
Position of the x-axis line.
Consumption Y-Scale to auto or manual (specifying upper and lower axis limits).
Making Fuel Entries:
You can either enter the fuel purchase details manually in the main screen, or automatically from the Transaction screen by selecting the vehicle in the Modules page of the entry screen.
Within the subsequent fuel entry dialog you have a choice of which units to use, and whether to enter the price/fuel unit or the number of units. The first time you use the module the distance entry must be Total Distance, but subsequent entries can be Elapsed distance. Your preferences will be remembered and used next time.
The Driving mode field is designed to show you when you might expect different consumption values, by defining entries as Normal, Urban or Long-Distance.
Menu options:
The File menu is used to Create new vehicles, with further options to Rename the vehicle, Delete a vehicle or Delete it's history.
The Edit Menu has options to Add, Update and Delete the entries if you make a mistake, and in the History screen an option to Reset start date if the history file gets too long.
A Switch vehicle file option is in the View menu.
The Tools menu has an option to view a summary Statistics screen, an option to allow entries in a Foreign currency and, in the History screen, an option to Export it to a file (see specific Help topic). Finally, in the main screen there is a Reminder function which is covered in more detail.
Set Reminder function:
This option is to track scheduled servicing and oil changes that happen regularly, ie 6 months or 3000 miles. Simply enter the date and mileage when it is due and the program will give you warning just before one of them becomes due.
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This module allows you to keep track of one or more portfolios of stocks or shares. The main screen lists the individual companies with your holdings and net worth.
Separate History screens for each investment, and also for the Total Worth of each portfolio, show a record of the investment price as a table and graphically
Menu options:
In the File menu there are options to Create new investment files, and to Rename or Delete the file, or Delete all history files.
The Edit menu has the usual Add, Update, and Delete share functions, with additional Move and Update all options.
A Switch share file option is in the View menu.
In the Tools menu there is the usual Foreign currency option and a function to Sort the shares in several ways.
Finally, in the Tools menu of the History screen there are options to Reset start date if the file gets too long, and to Export the full record as a <Tab> delimited file for import into the Word or Sheet applications (see the main Help topic for full details).
Configuring the Module:
Within Preferences you can specify:
the terminology to be used from Stocks, Shares or Bonds,
whether you should be prompted to update the History file after update,
the decimal places for number of shares and share price.
In the graphical screen you can set:
Gain/Loss display to show various values.
position of 2 optional upper and lower (buy/sell) Preset limits.
Date X-axis position for the main axis,
Date X-scale for the number of pixels/day, or to 'Auto', which will stretch it across the full screen.
Price Y-scale to 'Auto' or manual (specifying the upper and lower axis limits).
Inclusion in Accounts:
Finally, a share file can be included as a separate 'account' inside an Accounts Group so that the value of your investments is included in the net worth. Create a new account with short name Shares (or Stocks or Bonds), link to a share file, and set the value to automatically update the total if the Shares screen is updated. Note that this is not a 'real' account and any attempt to use transfers or Standing Orders to send money to it will be ignored !!
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This module is for keeping track of the value of your house contents. There are three screens:
1. a Rooms summary,
2. a Categories summary,
3. an Item Breakdown screen that shows details of all the items within the selected Room or Category.
You can create more than one house file as required. Use the File menu options to Create new house files, and further options are available to Amend the title or Delete houses.
Rooms and Categories Screens:
These identical screens show the number of items and total value for each of the defined Rooms and Categories. The Edit menu has the usual Enter, Update and Delete options to set up the house locations and categories to store items under. Note tS
hat a Room or Category can be excluded from the total if required, and there is a Move option to re-order them.
The Tools menu also has the Add item option and a Find item function to allow you to easily locate an item for update. An Update value of items option lets you automatically (eg annually) update all items, or specific categories, by a % increase or decrease to allow for inflation or depreciation. Those items flagged with Replacement value set to 'Purchase Price' will be ignored.
Entering Items:
Enter your Item details manually with Add item, or automatically add them when you make a purchase in the Transaction screen, by setting the house in the Module page in the Transaction entry dialog.
As well as the Description and Value of the Item, enter:
the purchase Date (use 01/01/1970 to give 'unknown')
the Location and Category classification
an optional serial number (eg for electrical equipment)
whether you want the Replacement value to be 'New for Old' or 'Purchase Price'. An item set as 'Purchase Price' will be flagged with '*' and ignored during bulk value update.
House Items Screen:
This screen shows the items in a given room or category depending on whether you entered from the Rooms screen or the Category Screen. The Edit menu has options to Add, Update and Delete items. Items can be Moved or Copied between (or within the same) houses.
Use the Sort option to order the Items based on any of the fields (this may take some time for large inventories). There is also an option to Export the inventory data to Word/Sheet, which is covered in greater detail in a separate Help item.
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This module is designed to help you keep track of up to three utilities that are metered, such as Electricity, Gas and Water.
For each utility, use Configure utility in the Tools menu to define:
a standing charge
a cost/unit for 1 or 2 meters (for normal and cheap rates)
a tax rate %
an initial balance (if you are not starting from zero).
Then, as you regularly read your meters, use the Add entry option to enter the meter readings. The cost between entries is evaluated, and an estimate of the running Total is displayed. The Edit menu has options to Update or Delete lines if needed.
Each time you actually pay a bill, use Enter bill and it will be taken into account in the running total. This can also be done automatically from the Module function within a Transaction. Use the Underline option as required for marking entries.
The program will initially give a reading assuming the meter was on zero. To allow for starting in the middle of a billing cycle, and to get the total figure to a logical value, simply adjust the Initial balance field in the appropriate Configure dialog.
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This module is designed for those people who use expense accounts. It is similar to the standard Transactions screen, but is optimised for the specific purpose of recording your expenses and vehicle journeys.
Expenses Screen:
Use the File menu to Create trip files to record expenses for different clients or visits. For each, define:
a Title
an Allowance (total or per-diem)
a Vehicle Rate
the currency to use
an associated archive file.
More options are available to Update trip details, Delete trips when completed and to Create new archive files.
The Vehicle Rate, Allowance and the Total Distance will only be shown on screen when they are non-zero.
Use the Categories menu to define a new set of appropriate categories, such as Hotel, Meal, Taxi etc.
As with the Transaction screen, you can Set a filter on Category, Date, Description text, Attribute or Amount to view (and print) just those matching entries.
The View preferences option in Tools menu has options to configure the screen to show the expenses Total column as the running Total (positive or negative) or as the Balance of the Trip Allowance remaining. Note that Per-diem allowances are automatically added for the number of days (minus 1) in the trip.
Entering Expenses:
Expense transactions can be made as a 'Spend' or 'Refund' by direct entry into the screen with the Edit menu functions, or automatically transferred using the Modules function from purchases made in accounts Transactions.
Many menu functions for making entries are identical to those in Transactions, including the use of Default entries for those frequently incurred expenses, and Enter last transaction.
There is an additional mode for Enter journey, where you put in a distance value from using your vehicle, and the expense amount is automatically calculated from the Vehicle Rate defined in the Trip set-up.
The Use foreign currency option can be turned on so that entries can be made in other currencies, and automatically converted to the currency defined for the Trip. Also, there is a Recalculate foreign function to amend the expenses with a different exchange rate if required before reclaim.
From Edit |Advanced menu, the expenses can be Underlined to mark events and Reconciled on being reclaimed, and can then be deleted or archived to a separate Archive file using Archive/Remove transactions.
Information entries can also be made, when they are present in the expense list (marked with *) but the value is ignored.
There is the usual Edit memo function for recording trip details. Finally, there is also an option to Export the trip data to a <Tab> delimited file, and you can Print a copy of the trip.
Expenses Archive:
This screen allows you to look at transactions previously archived from the main Expenses screen. It has similar menu options and functions as the Transactions Archive screen, including Find (and Find Next) searches for specific expenses or dates, various Filters, and Export and Print. (See the relevant main Help topics).
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The optional modules, which are all installed initially but can be removed at any time, enhance the core program with additional finance functions and menu options. The modules integrate fully with the main program so that making transactions in the Accounts also updates the other module screens.
Following are summaries of the modules and the functions they provide:
Advanced Functions Module 1 (Acc_Adv1.ovl)
Provides:
Look ahead mode to predict the state of your finances sometime in the future,
Default transactions for regular entries,
Last transaction repeat,
Account details window to record account numbers, etc,
Automatic cheque (check) numbering,
Find functions in the archive,
Configurable View screen popup menu.
Advanced Functions Module 2 (Acc_Adv2.ovl)
Provides:
Export and Import functions in various formats for other programs including Quicken and MS Money,
Account type (as in Quicken),
Pay bills option, similar to that used in MS Money,
allocation of tax rates (VAT, GST etc) to transactions,
Information windows giving the settings for each Group and Account.
Budget Categories (Acc_Bud.ovl)
To keep track of your budget expenses by allocating transactions to Categories, similar to those used in Quicken.
Financial Planner (Acc_Plan.ovl)
To predict your annual expenditure for billing agencies, such as Electricity, Rent, Phone.
Investment Tracker (Acc_Inv.ovl)
To keep track of portfolios of stocks, shares or bonds, and show the historical records of their performance, both in text and graphically.
Fuel Consumption (Acc_Fuel.ovl)
To keep track of the fuel consumption for up to 10 vehicles, and show the historical records of their consumption both in text and graphically. Also to remind you of scheduled servicing.
Home Inventory (Acc_Home.ovl)
Keeps track of the value of the contents of your house(s). Three screens show summaries by room, by category, and full details of each item.
Utilities Tracker (Acc_Util.ovl)
Helps you keep track of the usage, costs and bills of up to 3 utilities that are metered, eg. Electricity, Gas, Water.
Expenses (Acc_Exp.ovl)
This is very similar to the main Transactions screen but optimised for recording business expenses and vehicle journeys. It has its own specific categories (Hotel, Meal, Taxi etc), trip allowance, mileage rate, foreign currency option, and its own archive files.
Printing Module (Acc_Prt.ovl)
Enables printing from various screens.
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This planning module allows you to predict annual expenditure (or income) for billing agencies, such as Electricity, Rent, Phone etc.
The default mode is for an annual display, including a Total line, with options to Add, Update, Delete and Move agencies. For each agency enter a Cost Estimate as a spend or income for the required months.
If you run a separate Budget account, you can specify a Monthly Transfer value, and the program will then evaluate the balance.
Configuring the screen:
As there were so many possible combinations for the display parameters, the majority of them are configurable. Use the Settings and Position options in View preferences to design your own screen.
Specify:
any month to use as the starting column,
the required number of decimal places to show,
the number of month columns to show,
whether negative spends should be displayed with -ve sign,
whether the bottom window should show the Total, Transfer or Balance values,
the pixel positions of the two vertical lines,
the pixel gap between month columns,
the initial offset from the agency titles.
(For those values expressed in pixels, remember the screen is either 640 or 580 pixels wide dependiH
ng on Toolbar (480/455 for the Revo.)
Use the View button to see how you are getting on, and the Default button if you want to start again.
The General preferences menu also has options to:
set the Initial balance (or the Last month balance if you have Auto mode selected) in case it is not zero,
the mode of operation (see below)
whether you want to have the balance automatically carried forward.
Modes of Use:
The module can be run in Manual or Automatic mode. This positions the months and highlight, and predicts the balances (optionally) using the last month's balance as a starting point.
The agencies in this module are intentionally not related to the Budget Categories, so that you can keep track of entries that may not be so relevant as categories, eg annual payments for holidays, Christmas etc.
Once a bill has been paid you can reconcile the figure by using R or the spacebar, and this turns the figure to bold. This can be done automatically using the integration of the program when making a Transaction or using a Standing Order. Select the agency in the Modules page of their entry screens and specify whether the amount should just Replace or Add to the Planner amount (eg where several payments are made to an agency in a month).
When the cycle is complete, there is a Dereconcile option to clear the entries back to normal.
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Acknowledgements3
My thanks to Andy Waller for his work in debugging the program, creating icons and graphics, and for help in writing these screens.
Thanks also to Neuon for the use of NMPD.opx copyright (c) Alex Wilbur, Henry Hirst & Neuon 1999.
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Home Inventory Module3
Configure Orders Screen3
The only configurable options for this screen are to switch a Total window on or off, and to specify the Terminology as Standing Orders, Future Transactions, Scheduled Transactions or Direct Debit.
Budget Module3
Planner Module3
Investments Module3
Orders - Overview3
If you wish to register your copy, which will then give you full access to the program, and no nag screen, the cost is
20 or US$30). There are two ways to register:
Credit Card:
If you wish to register on
line using a credit card you have 2 options:
USA Residents:
We now support the PayPal system for transferring of money, as that avoids the $5 handling charge put on by REGNET. Simply send the money to alan@rmrsoft.com quoting the program you wish to register and we will send the registration code to you within a few hours.
If you are not already signed up for PayPal it is very straightforward. Just go to www.paypal.com and follow the instructions. You even get a $5 bonus for signing up. We would also appreciate if you say that you were referred by alan@rmrsoft.com so that we get the $5 referral bonus :-))
Non-USA Residents:
Until PayPal goes international you will have to register on the WWW through RegNet, the Registration Network (Note that paying by this method will involve an extra US$5 handling charge). RegNet can be reached by e-mail: orders@reg.net or on the World Wide Web: http://www.reg.net or in the USA by calling 1-800-WWW2REG (1 800 999-2734) or the easiest way is by following the links from my WWW Home page at:
http://www.rmrsoft.com/
This program has been allocated the RegNet Number: 782 and this should be quoted. The notification tends to get to us within 12 hours and we reply within another 12 hrs.
By Post:
Please send the money to either of the following addresses. UK cheques & Sterling Eurocheques (no foreign currency cheques please), or 'real folding' money, to the UK address and US$ checks to the USA address. Please make any cheques (checks) payable to 'RMR Software' and include a stamped, self-addressed envelope or provide an E-Mail address :
Software
c/o 46 Mortimer Road
Kempston
Bedford MK42 8RE
ENGLAND
RMR Software
c/o 6000 Natick Court
Burke, VA 22015
We will then send you a unique code to enter with the 'Register' Menu option, which will allow you unrestricted use of the program.
If you have any questions, we can be contacted at :
support@rmrsoft.com
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A full list of the programs available from RMR Software is as follows:
Personal Accounts Suite
RMRBank (For EPOC)
RMRBank3 (For 3a/c/mx)
SNABank (For Siena)
S3Bank (For S3 Classic)
20 / US$30)
This is a Quicken-type Personal Accounts package that has more functionality than any of the other financial programs currently available for Psions, and is less than half the price of the commercial programs. It is now the most successful Psion Shareware program, with well over 6500 registered users all over the world, and S5Bank won the Finance category of the Psion-sponsored EPOC/OPL competition.
As well as the basic financial core, the program also includes for free, all these next 5 programs as fully-integrated optional modules. Otherwise these modules are available as the following standalone programs.
Investment Performance Monitor
RMRInvest (EPOC)
S3AInv (S3a/c/mx)
SNAInv (Siena)
10 / US$15)
An Investment Performance Tracker to monitor a portfolio of stocks, shares or bonds.
Fuel Consumption Monitor
RMRFuel (EPOC)
S3AFuel (S3a/c/mx)
SNAFuel (Siena)
10 / US$15)
A Fuel Consumption Monitor for up to 10 vehicles.
Financial Planner
S3APlan (S3a/c/mx)
SNAPlan (Siena)
7 / US$10)
A Budget Planner based on the Quicken Financial Planner.
Home Inventory
RMRHome (EPOC)
S3AHome (S3a/c/mx)
SNAHome (Siena)
10 / US$15)
A Home Inventory program based on the Quicken version.
Expense Account Monitor
S3AExp (S3a/c/mx)
SNAExp (Siena)
10 / US$15)
An Expense Account Monitor with optional Company Vehicle monitor.
As well as these financially orientated programs we also offer the following other programs:
Picture/Icon Editor
RMRArt (EPOC)
12 / US$20)
S3ADraw (S3a/c/mx)
SNADraw (Siena)
10 / US$15)
A Drawing or Icon viewer and editor.
Collection Manager
S3AColl (S3a/c/mx)
SNAColl (Siena)
7 / US$10)
A Collection (books/records/etc) Manager.
Extended ToDo Manager
RMRTask (EPOC)
S3ATask (S3a/c/mx)
10 / US$15)
An Extended Task (ToDo) Manager.
Note Taker/Jotter
RMRNotes (EPOC)
10 / US$15)
An advanced 'Jotter' program
Text/Hex Editor
RMRText (EPOC)
Freeware
Diet/Weight/Exercise Tracker
RMRDiet (EPOC)
10 / US$15)
Agenda Month Viewer
RMRMonth (EPOC)
12 / US$20)
Utilities & Conversions
RMRUtils (EPOC)
10 / US$15)
A useful collection of utility and conversion tools
File Compression/Archiving
RMRZip (EPOC)
PsiZip (S3a/c/mx) & Siena)
15 / US$25)
The EPOC and SIBO equivalents of WinZip and PKZip for the PC
Vacation/Leave Tracking
VacTrac5 (EPOC)
10 / US$15)
Program for tracking holidays for a group of employees.
Solitaire
RMRSol (EPOC)
10 / US$15)
The classic patience card game.
RMRGolf (EPOC)
10 / US$15)
The classic patience card game.
Montana
RMRMontana (EPOC)
10 / US$15)
The classic patience card game.
Othello
RMRReverse (EPOC)
10 / US$15)
The classic logic game.
Defender
deVender (EPOC)
10 / US$15)
The classic 'Defender' arcade game.
Contact Manager
RMRContact (EPOC)
20 / US$32)
An Act!-like Contact Manager application
File Manager
RMRFile (EPOC)
15 / US$25)
A multi-function file manager along the lines of Windows Explorer.
Company Car Manager
RMRCar (EPOC)
10 / US$15)
A program to record your business use of your Company Car.
Sokoban Game
RMRBoxx (EPOC)
10 / US$15)
A version of the classic strategy game Sokoban.
Fruit Machine Game
RMRFruit (EPOC)
7 / US$10)
The classic casino game.
Worms Game
RMRSnake (EPOC)
7 / US$10)
The classic Worms game.
Sound Convertor/Player
Soundtrans (EPOC)
12 / US$20)
A Sound convertor and player for all formats
Internet News Reader
RMRNews (EPOC)
15 / US$25)
File Transfer Program
RMRFTP (EPOC)
15 / US$25)
Clipboard Utility
RMRAutotext (EPOC)
10 / US$15)
Shopping List Manager
RMRShop (EPOC)
10 / US$15)
Crossword Puzzle
RMRCrossword (EPOC)
10 / US$15)
Revision/Study Aid
RMRTester (EPOC)
10 / US$15)
List Manager
RMRList (EPOC)
10 / US$15)
These are all available from our Home Page at:
http://www.rmrsoft.com/
If you cannot get them from any of these places, simply send a floppy disk and Stamped, Self Addressed envelope to any of the addresses quoted in the 'How to Register' Help Item, and we will send you all the latest copies of the programs. (State which platform).
UKLoadingCancelOKDocumentsThis item is not availablePrintingPage setupPrint setupPrint previewPrintPreferencesDisplayMoreCloseEditAdd entryUpdate entryDelete entryEdit memoDataBackup dataRestore dataRestoreViewZoom inZoom outShow toolbarToolsRegister programAbout RMRBankHelp on RMRBankHelpMainAddEntryUpdateNo entriesDateUpdatingAre you sure?You need to registerTotalAddingNameNumberName,Folder,DiskFolder,DiskChangingSwitchToFromNotethis will deleteall earlier entriesOffOnFont typeArial,Times RomanDate format31 Dec 00,Dec 31 00,31 Dec,Dec 31,31/12/00,12/31/00,31.12.00,12.31.00,31:12:00,12:31:00,00-12-31AutoManualContinueSwitchingBackup toDiskDisk not presentReplace existing backup ?Backing upBackup completeRestore fromNo Backup on this driveRestoringData restoredRestart programInvalid filenameInvalid registration codeMemo forPrinter not connectedJanFebMarAprMayJunJulAugSepOctNovDec Jan,Feb,Mar,Apr,May,Jun,Jul,Aug,Sep,Oct,Nov,DecPasswordInvalid passwordAccess deniedPassword protectedEnter passwordChange passwordPassword setOn,OffNew passwordConfirm passwordNo password enteredPasswords do not matchFile existsOverwrite?ExportExport dataExportingExport completeFile in usePreparingNot defineddefinedonly oneNo room for morealready definedYou have some 'warning' transactions outstanding !!Not available in filtered viewSorry. it seems an unexpected error has occuredPlease E-mail me us : support@rmrsoft.comand tell me the EXACT circumstances and the keypresses that led to this error. I will also needthe following additional information : Version VThere has been anThe error was :RegistrationSee the Readme.txt file or look in the Help Indexfor full details on how to obtain this code.Enter codeHelp file not foundHelp file not available !!How to register the programIf you wish to register, just send me
20, or US$30, or the equivalentin your local currency. (If using cheques or money orders then onlyUK sterling, German Dm or US$ please. Any others use 'real' money).Or you can register using a credit card on the Internet. Just go to.my World Wide Web Page at http://www.rmrsoft.com/ for instructions.Contact DetailsOtherwise I can be contacted by post at:and by E-Mail at support@rmrsoft.comUnregistered versionRegistered toYesyNoNoCopyright RMR Software LtdWritten by Al RicheyPrinted Statement ofDatedSort entriesSortingEnterDeletingMovingFileFilesThis item is not availableDWMALTitleAcctsTransBank,Credit Card,Cash,Asset,Liability,SharesAcctOpenGroupInfoTransactDetailsGroup currencyLook ahead modeAcDescriptionInterestLimitTypeCreditDebitGroup worthaccountaccountsAutomatic updating selectedDefaultArchiveCredit limit exceededTax rateCategoryReferenceBalanceTax total(Split)SecondCurr'yConvertForeign currenciesCountrySymbolRateOldAllowances[Foreign On]Credit leftCredit limitDate filterZeroNoneReconciledDeferredWarningAmountFindFilterinArchive file emptyNo archive file selectedArchivedArchive viewerActionNownowPeriodValueCompletedDonePersonal AccountsWelcome to our Personal Accounts program.At the moment, this unregisteredcopy allows you only a few entriesto enable you to try out the programbefore registering. To find out howto register, see the Readme.txtfile or the Help Screen Item.Currency detailscurrenciesCurrenciesReconciled balanceCurrent balanceInitial balanceTotal balanceToday's balanceNeeds Acc_Adv1.ovl loadedNot available in this viewAccountsTransactionstransactionsSwitch view (core)Switch view (modules)Budget CategoriesPlannerFuelInvestmentsHome InventoryUtilitiesExpensesModule not installedView preferencesShareStockBondDirect DebitD/DdebitDebitScheduled TransactionS/TscheduledScheduledFuture TransactionF/TfutureFutureStanding OrderS/OorderOrderSave group asMove groupDelete groupDefinitionsSettingsCreate new groupOpen groupAdd accountUpdate accountDelete accountMove accountSwitch viewImport dataLook aheadPay billsShow top toolbarGroup informationAccount informationAccount detailsDefault transactionsAuto countersTax ratesAccount detail labelsReturn to programCreate new archiveAdvancedEnter default transactionEnter last transactionMove/Copy transactionArchive/Remove transactionsRemoveGroup reconciled transactionsUngroup reconciled transactionsSymbolsAttributesAttributeReconcileUnderlineClear all attributesAccount settingsBalance limitsInterest ratesInformationAccountTransactionSwitch accountsSet filterJump to dateCurrencycurrencySettings & displayAdd currencyUpdate currencyDelete currencyUpdate all currenciesSecondary currencyConversionNext entryNext dateDelete archiveRename archiveDefault fileMiddle column displayArchive headerArchive folderDelete entriesReset start dateSwitch archive filesExpenses archiveEntry informationSwitch budget fileTotal windowTerminologyAdd interestDeleteDeletedMoveAction all dueModule not foundForeign option has been set for whole groupForeign option was set at the transaction screenUpdate budget categoryUpdate fuel managerAdd to expenses accountusing categoryReconcile planning agencyAdd to house contentsUpdate utility moduleadd or replace value(Press <Shift+Ctrl+C> for codes)The maximum number of transactions has been reached. If youcontinue you will start to lose earlier entries and the 'InitialBalance' will change. However the program will continue to workand the 'Overall Balance' will still remain correct.Continue ? (Y/N)United Kingdom
Base currency is theIs that correct ?New base currencyTotal worthgroupsCreate new group of accountsGroup already existsFilenameCannot delete last groupCannot delete file in useGroup deletedCannot overwrite current fileSavingMove group toMoving groupBaseSecondaryForeignMax valueThousands separatorCommaFull StopApostropheSpaceNegative asMinus signBracketsCalculateRecalculate valuesNot a valid RMRBank fileNew accountShort titleOpening balanceStateAdvanced settingsQuicken typeNet worthIncludeExcludeBalance limitCredit interestDebit interestLink to archiveAutomaticAccount updateAuto updateStart balanceArchive fileFrom positionTo positionRecalculatingAccount changeBlankCurrency in useLast Updated onDefault entryDefault entriesNew entryPaymentChargeReceiveSpendIncomeIncreaseDecreaseTransfer toOther groupNewModulesAuto counterOtherSet attributeTaxEnteringTransfer detailsTransfer to accountCannot transfer to same AccountTransferingCannot transfer toReloading groupEntry updateThis was a transferred transactionYou may wish to amend the other oneUpdating balanceUpdate the other transaction as well ?Delete the other transaction ?Searching for tranferred entryGroup not foundAccount not foundTransaction not foundDeleting entryResettingSaving changesMove/Copy entryTo accountCopyingCannot copy toUpdating budgetTransaction copiedTransaction movedBudget categoryCannot reconcile def'd/warn entryCannot defer reconciled/warned entryDeferringCannot warn on recon'd/defer entrySettingArchive/Delete transactionsEntriesReconciled onlyBy categoryAllUp toLeave alonecategoriesArchive toModeAppendArchivingin GroupRemove reconciledRemove by categoryRemove alland notDaily,Weekly,Monthly,Annual,Last Day of MonthStart dateFrom accountIntervalInitial paymentNumber of times(0 means forever)ReplaceAdd/SubtractCannot transfer to same accountCancellingThere aredue, action them now ?ProcessingStop look ahead ?StopEntry already completedimmediatelyActioningon same day(99 = complete)Both accounts missingabandonedCannot transfer to same account'To' account not acceptedInterest paymentWeeklyMonthlyAnnuallyMultiplierNo account entered% Interest ratesDaily Weekly Monthly Annual Last DayRetrievingFurther paymentsInterest detailsCurrency defaultsRate methodNormalInvertedDecimal placesShow allowancesConversionBase currencyTransaction settingsProgramBalance for deferred entriesDo not useDisplay but ignoreDisplay and includeDisplay transfer detailsAuto-step on reconcileTransaction defer modeSingle key enabledPen tap on selected entryReconcile (but Update deferred)Default attributeNothingTransaction displayRemainingSeparatelyCombinedInitial highlight onLast entryToday's dateBalance windowMiddle columnDisplay settingsProgram settingsToolbar 'View' buttonPopup menuFull menuToolbar buttonsWarning beepEsc to graphical shellAlways,Except from Transactions,From Accounts only,NeverArchive to displayLast used file,Default file,Select on entryWarning totalPrompt forBudget fileHot Key (Ctrl+Fn+?)Configureview menuS/O etcSymbols for entriesUser definedReconciled entryEnter ASCII codeDeferred entryNo attributeExport/PrintLast used fileSelect on entryInclude in backup(Archives in default folder will always be backed up)Moving archivesBalance limit forCredit remainingMiddle column forDefault filesMain archiveChecking entriesarchivesArchive already existsOverwrite ?Archive createdon the item atLine numberNo archive fileArchive header entryAnotherCheckingNot available with filter setClosing downInsufficient currencies definedDisc fullYou will have to make somemore room on your disk ifyou wish to continue.This option already selectedSaveInitial settingsWarning beepCalculating balanceConverting budgetConverting plannerConverting housesConverting utilitiesMethodCategory filterDesc/Ref textAmount filterInclude initial balanceValue filterAbsolute valueCredit or DebitCredit onlyDebit onlyLess than,More than,Equal toTax,Net total,Gross totalSwitching modulesJump toBudgetHomeInvestLook ahead toRemember, any changes madein this mode will be lost on exit.Saving dataRestoring datadefaultsNew definitionAdding entrySpareUpdating entryAccount numberBank NameRouting numberNo title labels definedUse 'General preferences and 'Labels'option to define details required.Setup countersValuesTitlesFind entryText stringFrom dateCase sensitiveDirectionBackwards,ForwardsStart/End of file,Current entryGo toMatchExact date,Next date aftertextSearchingnot foundDate not foundNo date definedNew journeySpend,RefundDistanceFind itemStart,Previous findNo text definedMaximum of 10 screens allowedScreens to include onToolbar popup view menuCore programOptionalOptional modulesToo many screensNo archive selectedExport dataDD/MM/YY,MM/DD/YYAll,Reconciled only,All except deferredReference field toNumber,MemoAccount typeBank,InvestmentIgnore,IncludeAccount emptySelected accountImport from QIF fileVersionDD/MM/YY,MM/DD/YYFrom programUnknown categoriesPrompt to add,IgnoreFrom QuickenImportingMaximum number of transactionsreached, Import stopped. Archivethese and then import the rest.Import toImport abandonedImport errorThe program has found aninvalid entry. Try importingin the other format.(DD/MM/YY or MM/DD/YY)PromptInterest (E)Action this payment ?Include in worthEarliest dateDefer modeSelectableLast usedCharge/PaySpend/RecDec/IncInc/DecBandFile existsDate Description Room Category Serial No AmountUnknownDate Cost Price UK GallsUS GallsLitreLitresMilesKmsKilometersRemarksUrbanLong-DistanceDate PriceDate Description Category Reference Distance Amount BalanceUse foreign currencyTotal columnRename category fileDelete category fileSort categoriesMove categoryReset category(ies)Create new category fileAdd categoryUpdate categoryDelete categoryCategory informationForeign currencyItemSpend/IncomeStatusTotal incomeTotal spendBudget spendBudget incomeBudget estimateChange to spendAbsoluteExcessCurrent spendCurrent incomePercentagenot recognisedCreate new category ?Split categories - Total amountReset budgetSelected,All,By DateNew DateEstimate toZero,Current spend,Leave aloneSpend/Income toZero,Leave aloneNew category filecategory filesCannot delete current fileCannot delete primary fileFile deletedOpen archiveEdit expenses memoView expensesUpdate trip detailsDelete tripEnter journeyReconcile entryUnderline entryArchive entriesCreate new tripOpen tripSwitch tripsExport tripTotal signPositiveNegativeExpense AccountNo trip selectedTriptripsRef/DistDaily allowanceTotal allowanceNew expenseExpense updateOld nameNew nameNew tripAllowanceTotal,Per-diemVehicle rateCreatingTotal DistanceExpense ArchiveNo expenses archiveArchive deletedCreate new expenses archiveName unchangedRecalculateNew rateConvertingArchive/Delete entriesNULEdit vehicle memoUnitsGraphRename vehicleDelete vehicleDelete vehicle historyVehiclesCreate new vehicleSwitch vehicleView historyView graphSet reminderStatisticsView mainExport historyHistoryStatsFuel ConsumptionCostPriceSpotAverageFuel updateAmount paidUnitGallonsUK gallonUS gallonEntry typeTotal units,Price/UnitTotal mileageTotal kilometersDriving modeNormal,Urban,Long-distanceThe price, value or mileage is set to zeroCannot delete first lineDelete lineFuel detailsDistance methodValue not enteredMileage not enteredVehicleAdd a vehicleVehicle exists alreadyJust change number ?Converting vehicleNo history fileTime (X) ScalePixels/entryAverage priceAverage consumptionHistory fileMPG (UK)MPG (US)KPG (UK)KPG (US)MPLKPLLtrs/100KmsLtrs/10KmsTotal fuelTotal costAverage cost/monthAverage distance/entryAverage days/entryReminder[Remind On][Reminder On]was duewill probably bedue before the next purchaseAcknowledgeatResetAcknowledgeClearReasonDue dateQuantity decimal placesConsumption decimal placesPrice decimal placesDriving mode displayAll modes,All except normal,NoneMeasureConsumption unitsMPG(UK),MPG(US),KPG(UK),KPG(US),MPL,KPL,Litres/100Km,Litres/10KmAxis scalesDate (X)PositionTop,Centre,BottomConsumption (Y)Y-Axis limitsHighest valueLowest valueHouse contentsDelete houseAmend house titleCreate new houseOpen houseAdd roomUpdate roomroomRoomDelete roomMove roomSwitch roomsSwitch categoriesEdit house memoView categoriesItemsView itemsvalues of itemsView roomsAdd itemUpdate itemDelete itemMove/Copy itemSort itemsExport itemsNo. of itemsTotal valueTotalsInclude in totalAdding roomRoomsroomsRoom not empty, delete or move items firstCategory not empty, delete or move items firstLoungeDining roomKitchenBedroom 1Bedroom 2Lounge,Dining Room,Kitchen,Bedroom 1,Bedroom 2FurnitureElectricalFurniture,Electrical,KitchenItem listingNo items enteredMove/Copy toNew house itemLocationReplacementPurchase price,New for old% Inc(+) or Dec(-)Zero% specifiedCannot delete last houseChanging attributeMove/Copy to househousehousesNew houseSort on fieldDescription,Value (low),Value (high),Date,RenameDelete all history filesCreate newAdd newView total historyEdit invest memoListingCompanyAnnualOverallGainLossEntry not foundDelete history fileConverting shareAscending,DescendingSharesStocksBondsAuto history updateShare number decimal placesShare price decimal placesDate (X) scaleDate (X) axisTop,Centre,Bottom,NonePreset limit onePreset limit twoPrice (Y) scaleTotal values decimal placesGain/Loss displayAbsolute,Annual %,Overall %Pixels/dayScreen displayBottom windowAdd new agencyUpdate agencyAgencyDelete agencyMove agencyEdit planner memoCostingChange cost estimateReconcile a paymentDe-reconcile all paymentsChange monthly transferJump to monthJumpMonthAnnual Budget Planner(Auto mode)(Manual mode)agenciesTransferCost updateFrom monthTo monthReconcilingMonthsRemaining months,All monthsLast monthFinal balanceTotal,Transfer,BalanceCarry balanceFirst monthNumber of monthsShow negative(Positions in pixels)Vertical line oneVertical line twoMonth gapFirst month offsetAdd entryUpdate entrylineDelete last entryEnter billEdit utilities memoSwitch utilitiesConfigure utilityBillStanding chargeMeterBillsUtilityDelete lastCost/unitNew bill Bank C/Card Cash AssetLiability SharesLooking ahead to Using category filterUsing tax rateUsing datesUsing text stringLast updatedOld ratePrinted Report on ArchiveEstimatedPrint itemsPrinted Report on House Contents forAll rooms andandAll categoriesSerial NoExpense allowance(Per-Diem)Graph of Fuel Consumption History forNo matching entriesEstimateChangeIllogical interval selectedSelectedFormatDate fromDate toResultUseView archivememoPress a keySelectElapsedUpdate allStart history fileupdate screenUnknownTodayeaqBuilding folder list
Cannot reconcile information entryCannot info reconciled entryColourBlack,Red,Green,Yellow,Blue,Magenta,Cyan,White,Grey,Dark red,Dark green,Dark yellow,Dark blue,Dark magenta,Dark cyan,Dark greyHeader windowToolbarRight,LeftLinksCountersLabelsThese are used inKeys(Applies to current group only)GeneralOn entry useGeneral preferencesReset defaultsUse <Shift+Ctrl+C>for special codesAnyProgramOverwritePositionPixelsSet
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tutte le voci precedenti.OffOnTipo carattereArial,Times RomanFormato data31 Dic 99,Dic 31 99,31 Dic,Dic 31,31/12/99,12/31/99,31.12.99,12.31.99,31:12:99,12:31:99,99-12-31AutoManualeContinuaC
mmutoPrepara backup suDiscoDisco non presenteSostituisco backup esistente ?Preparo backupBackup completatoRecupera daNessun backup su questo driveRecuperoDati recuperatiRiavvia programmaNome di documento non validoCodice di registrazione non validoNota perStampante non collegataGenFebMarAprMagGiuLugAgoSetOttNovDic Gen,Feb,Mar,Apr,Mag,Giu,Lug,Ago,Set,Ott,Nov,DicPasswordPassword non validaAccesso negatoProtetto da passwordInserisci passwordCambia passwordPassword impostataOn,OffNuova passwordConferma passwordNessuna password inseritaLe passwords non coincidono !!Il documento esiste gi
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filtroMi spiace. Sembra che sia intervenuto un errore imprevistoVi prego di contattarmi via e-mail a : support@rmrsoft.come riferirmi le ESATTE circostanze ed il tastoche ha provocato questo errore. Mi servono anchele seguenti ulteriori informazioni : Versione VE'avvenuto unL'errore
stato :RegistrazioneLeggete il file Leggimi.txt oppure il relativo punto nella Guidaper maggiori dettagli su come ottenere questo codice.Inserisci codiceGuida non trovataDocumento Guida non disponibile !!Come registrare il programmaSe volete registrarvi, inviatemi
20, or US$30, o una somma equivalentenella vostra valuta. (Se utilizzate assegni o vaglia, per favoresolo Sterline UK, Marchi Tedeschi o Dollari USA. Per altre valute solocontanti.) Oppure potete registrarvi con carta di credito tramite Internet.Visitate la WWW a http://www.rmrsoft.com/ per avere istruzioni.Per contattarmiAltrimenti posso essere contattato per posta a:e via E-Mail a support@rmrsoft.comVersione non registrataRegistrato a S
sNoNessunda 'RMR Software' - 1999Scritto da Al RicheyElenco stampato diDatataOrdina voceOrdinoInserisciCancelloMuovoDocumentoDocumentiNon supportatoGSMAUTitoloContiOperaz.Banca,Carta di Credito,Contanti,Attivo,Passivo,AzioniContoApriGruppoInfoAttivaDettagliValuta GruppoModalit
prevediCo.DescrizioneInteresseLimiteTipoCreditoDebitoValore GruppocontocontiAggiornamento automatico selezionatoDefaultArchivioLimite di credito superatoAliquota TassaCategoriaRiferimentoSaldoTotale Tassa(Divisa)SecondoVal.ConvertiValute EstereNazioneSimboloTassoVecchioAccantonamentiEsteraCredito rimastoLimite creditoFiltro dataZeroNessunoVerificataDifferitaAvvisoImportoTrovaFiltroinArchivio vuotoNessun archivio selezionatoArchiviatoVisore ArchivioAzioneOraoraPeriodoValoreCompletatoFattoConti PersonaliBenvenuti alla mio programma di Gestione Finanziaria.Attualmente questa copia non registrataconsente solo qualche operazioneper permettervi di provare il programmaprima di registrarvi. Per scoprire comeregistrarvi, leggete il Documento Leggimit.txtoppure il relativo punto sul documento Guida.Dettagli valutavaluteValuteSaldo VerificatoSaldo CorrenteSaldo InizialeSaldo TotaleSaldo OdiernoDevi installare il modulo Acc_Adv1.ovlNon disponibile in questa vistaContiOperazionioperazioniCambia visualizzazione (generale)Cambia visualizzazione (moduli)Categorie BilancioPianificatoreCarburanteInvestimentiInventario CasaUtenzeSpeseModulo non installatoPreferenze visualizzazioneAzioneTitoloObbligazioneDebito DirettoD/DdebitoDebitoOperazioni ProgrammateOp/PprogrammataProgrammataOperazione FuturaO/FfuturaFuturaOrdine PermanenteO/PordineOrdineSalva gruppo comeMuovi gruppoCancella gruppoDefinizioniImpostazioniCrea nuovo gruppoApri gruppoAggiungi contoAggiorna contoCancella contoMuovi contoCambio visualizzazioneImporta datiPrevediPaga bolletteMostra Barra Strumenti in altoInformazione gruppoInformazione contoDettagli contoOperazioni di defaultNumeratori automaticiAliquote tassaEtichette dettagli contoRitorna al programmaCrea nuovo archivioAvanzateInserisci operazione di defaultInserisci ultima operazioneMuovi/Copia operazioneArchivia/Rimuovi operazioniRimuoviRaggruppa operazioni verificateDividi operazioni verificateSimboliAttributiAttributoVerificaSottolineaCancella tutti gli attributiImpostazioni contoLimiti saldoTassi interesseInformazioneContoOperazioneCambia contiImposta filtroVa a dataValutavalutaImpostazioni/DisplayAggiungi valutaAggiorna valutaCancella valutaAggiorna tutte le valuteValuta secondariaConversioneVoce successivaData successivaCancella archivioRinomina archivioDocumento di defaultDisplay colonna centraleIntestazione archivioCartella archivioCancella vociResetta data inizioCambia documenti archivioEsporta archivioInformazione voceCambia documenti bilancioFinestra TotaleTerminologiaAggiungi interesseCancellaCancellatoMuoviAziona tutti scadutiModulo non trovatoL'opzione Estera
stata impostata per l'intero gruppoL'opzione Estera
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stato raggiunto. Secontinui comincerai a perdere le precedenti voci ed il 'SaldoIniziale' cambier
. Tuttavia il programma continuer
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completataimmediatamenteAziononello stesso giorno(99 = completo)Ambedue i conti mancanoabbandonatoNon posso trasferire sullo stesso contoConto 'a' non accettatoPagamento interessiSettimanalmenteMensilmenteAnnualmenteMoltiplicatoreNessun conto inserito% Tassi interesseGiornalmente Settimanalmente Mensilmente Annualmente Ultimo GiornoRitrovoPagamenti ulterioriDettagli interesseDefault valutaMetodo cambioNormaleInvertitoCifre decimaliMostra accantonamentiConversioneValuta baseImpostazioni operazioneGlobaleSaldo per voci differiteNon usareMostra ma IgnoraMostra e IncludiMostra dettagli trasferimentoAutomatismo di verificaModalit
differ. operazioniTasto singolo attivatoTocco su voce selezionataVerifica (e Aggiorna Differite)Attributi di defaultNullaMostra operazioneRimanenteSeparatamenteCombinataSelezione iniziale suUltima voceData odiernaFinestra saldoColonna centraleImpostazioni displayImpostazioni programmaPulsante 'Visualizza'Menu a scomparsaMenu completoPulsanti Barra StrumentiAvviso sonoroEsci su interfaccia graficaSempre,Tranne da Operazioni,Solo da Conti,MaiArchivio mostratoUltimo usato,Default,Scelto all'inserimentoTotale avvertimentiSuggerisci perDocumento BilancioHot Key (Ctrl+Fn+?)Configuramenu vistaO/P eccSimboli per VociDefinito dall'utenteVoce verificataInserisci codice ASCIIVoce differitaNessun attributoEsporta/StampaUltimo documento usatoScelto all'inserimentoIncludi nel backup(Gli archivi nella cartella di default saranno sempre nel backup)Muovo archiviLimite di saldo perCredito rimanenteColonna centrale perDocumenti di defaultArchivio principaleControllo vociarchiviL'Archivio esiste gi
Sovrascrivo ?Archivio creatosull'elemento aNumero rigaNessun documento archivioVoce intestazione archivioUn altroControlloNon disponibile con filtro attivatoChiudoDefinite valute insufficientiDisco pienoDovrai liberare dellospazio sul disco sevuoi continuare.Questa opzione
di,Uguale aTassa,Totale netto,Totale lordoCambio moduliVa suBilancioCasaInvestimentiPrevedi alRicorda che le modifiche fatte in questamodalit
saranno perse alla chiusura.Salvo datiRecupero datidefaultNuova definizioneAggiungo voceRiservaAggiorno voceNumero ContoNome BancaNumero di routingNessuna etichetta definitaUsa le opzioni 'Preferenze Visualizzazione' ed'Etichette' per definire i dettagli richiesti.Imposta contatoriValoriTitoliTrova voceStringa di testoDalla dataCase sensitiveDirezioneIndietro,AvantiInizio/Fine documento,Voce correnteVai aConfrontaData esatta ,Prima data successivatestoCerconon trovatoData non trovataNessuna data definitaNuovo viaggioSpesa,RimborsoDistanzaTrova elementoInizio,Ricerca precedenteNessun testo definitoSolo 10 schermi ammessiSchermi da includere suMenu vista a scomparsaProgramma centraleOpzionaleModuli OpzionaliTroppi schermiNessun archivio selezionatoFunzione esportaGG/MM/AA,MM/GG/AATutte,Solo verificate,Tutte eccetto differiteCampo riferimentoNumero,NotaTipo contoBanca,InvestimentoIgnora,IncludiConto vuotoConto selezionatoImporta da documento QIFVersioneGG/MM/AA,MM/GG/AADa programmaCategorie sconosciuteSuggerisci per aggiungere,IgnoraDa QuickenImportoNumero massimo di operazioniraggiunto, Trasferimento chiuso. Archiviaquesti e poi importa il resto.Importa suTrasferimento abbandonatoErrore nel trasferimentoIl programma ha trovato unavoce non valida. Prova ad importarein un altro formato.(GG/MM/AA or MM/GG/AA)SuggerisciInteresse (E)Aziona questo pagamento ?Includi nel totaleData pi
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n VHa occurido un El error fu
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nicamenteLibras esterlinas, Marcos Alemanes o D
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ndice de Ayuda(Help)Detalles de MonedamonedasMonedasBalance ReconciliadoBalance ActualBalance InicialBalance TotalBalance del d
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aUsando Tasa de ImpuestoUsando FechasUsando Cadena de TextoUltima Actualizaci
nTasa anteriorReporte Impreso al respaldarEstimadoImprimir PertenenciasReporte impreso de los Contenidos de la casa paraTodas las habitaciones yyTodas las Categor
asNo. SerieGasto Anticipo(Per-Diem)Gr
fica de la Historia del consumo de Combustible paraNo se encontraron entradas similaresEstimadoCambioIntervalo seleccionado es il
gicoSeleccionadoFormatoDesde fechaHasta fechaResultadoUsoVer respaldomemoPresionar una teclaSeleccionarTranscurridoActualizar todosIniciar el archivo hist
ricoactualizar pantallaDesconocidoHoyeaqContruyendo lista de carpetas
No se puede reconciliar una entrada informacionalNo se puede poner informaci
n a una entrada ya reconciliadaColorNegro,Rojo,Verde,Amarillo,Azul,Magenta,Cyan,Blanco,Gris,Rojo oscuro,Verde Oscuro,Amarillo Oscuro,Azul Oscuro,Magenta Oscuro,Cyan Oscuro,Gris OscuroVentana encabezadoBarra herramientasDerecha,IzquierdaLinksCountersLabelsEstas son usadas enLLaves(Aplica
nicamente al grupo activo)GeneralAl entrar usarPreferencias generalesRestaurar valores predeterminadosUsar <Shift+Ctrl+C>para c
mplementeerdPrintenPagina instellingenPrinter instellingenPrint voorbeeldPrintenInstellingenWeergaveMeerAfsluitenWijzigenToevoegen invoerWijzigen invoerVerwijderen invoerWijzig MemoDataBack-up dataTerugzetten dataTerugzettenTonenInzoomenUitzoomenTonen WerkbalkExtraRegistreren programmaOver RMRBankHelp bij RMRBankHelpHoofdmenuNieuwInvoerWijzigGeen itemsDatumBewerkenZeker weten?U zult moeten registreren !!TotaalToevoegenNaamNummerBestandsnaam,Folder,DiskFolder,DiskVeranderenWisselenNaarVanNotitieDit wordt verwijderdAlle vorige itemsUitAanLettertypeArial,Times RomanDatum formaat31 dec 99,dec 31 99,31 dec,dec 31,31/12/99,12/31/99,31.12.99,12.31.99,31:12:99,12:31:99,99-12-31,99 dec 31AutomatischHandmatigDoorgaanWisselenBack-up naarSchijfSchijf niet aanwezigVervang bestaande back-up?Uitvoeren back-upBack-up klaarTerugzetten vanGeen back-up op deze schijfTerugzettenData teruggezetHerstart programmaOngeldige bestandsnaamOngeldige registratie codeNotitie voorEr is geen printer aangeslotenjanfebmrtaprmeijunjulaugsepoktnovdec jan,feb,mrt,apr,mei,jun,jul,aug,sep,okt,nov,decWachtwoordIncorrect wachtwoordToegang geweigerdBeveiligd met wachtwoordVoer wachtwoord inWijzigen wachtwoordBeveiligen met wachtwoordAan,UitNieuw wachtwoordHerhaal wachtwoordGeen wachtwoord ingevoerdWachtwoorden stemmen niet overeen !!Bestand bestaat alOverschrijvenExporterenExporterenExporterenExport klaarBestand in gebruikVoorbereidenNiet gedefinieerdgedefinieerdSlechts eenGeen ruimte voor meer reeds gedefinieerdJe hebt openstaande transacties !!Niet beschikbaar in filter overzichtSorry. Er is een onverwachte fout opgetreden.Graag per email aan mij melden: support@rmrsoft.comen vermeld de EXACTE omstandigheden en de gebruiktetoetsen die deze fout tot resultaat hadden. Ik heb ook devolgende aanvullende informatie nodig:Versie VMelding 1:Melding 2:RegistratieZie het LEESMIJ.TXT bestand of kijk in de help indexvoor meer informatie over het verkrijgen van de code.Invoeren codeHelpbestand niet gevondenHelpbestand niet beschikbaar !!Hoe dit programma te registrerenAls je dit programma wilt registeren, stuur me dan UKP7, USD10, of het equivalentin je plaatselijke valuta. (Als je gebruik maakt van cheques ofgeldwissels dan alleen UK sterling, Duitse Dm of US$. Of je kanregisteren m.b.v. een credit card op het Internet. Ga naar mijnHomepage op http://www.rmrsoft.com/ voor volledige instructies.Contact informatieIk kan ook per post bereikt worden op:en per email op support@rmrsoft.comOngeregistreerde versieGeregistreerd door JajNeeGeenCopyright RMR Software LtdGeschreven doorGeprinte lijst van notities voorGedateerdItems sorterenBezig met sorterenInvoerenVerwijderenVerplaatsenBestandBestandenOptie niet beschikbaarDWMALTitleRekeningenTransactiesBank,Credit Card,Kas,Activa,Schulden,AandelenRekeningOpenenGroepInfoTransactieDetailsGroepsvalutaPrognoseAcOmschrijvingRenteLimietTypeCreditDebitGroepswaardeRekeningrekeningenAutomatische update geselecteerdStandaardArchiefKredietlimiet overschredenBelastingpercentageCategorieReferentieBalansBelasting totaal(Splitsen)TweedeValutaConversieBuitenlandse valutaLandSymboolKoersOudBudgetsBuitenland aanKredietruimteKredietlimietDatum filterGeenGeenVerwerktUitgesteldWaarschuwingBedragZoekFilterinArchief leegGeen archief geselecteerdGearchiveerdArchiefzoekerActieNunuPeriodeWaardeGereedKlaarPersoonlijke rekeningenWelkom bij mijn Persoonlijke Rekeningen programma.Dit ongeregistreerde exemplaarheeft een gelimiteerde invoer om je instaat te stellen het programma uit teproberen voor registratie. Voor meerinformatie, zie het LEESMIJ.TXTbestand of de help index.Valuta detailsvalutasValutasVerwerkte balansHuidige balansOpenings balansBalanstotaalBalans per vandaagAcc_Adv1.ovl moet geladen zijnNiet beschikbaar in dit schermRekeningenTransactiestransactiesWissel scherm (kern)Wissel opvraag (modules)Budget Categorie
nPlannerBrandstofInvesteringenHuis inventarisVoorzieningenUitgavenModule niet ge
nstalleerdOpvraag voorkeurenAandelenFondsenObligatiesDirect DebitD/DdebitDebitGeplande TransactieS/TgeplandGeplandToekomstige TransactieF/TtoekomstToekomstRepeterende Transactie R/TrepeterendeRepeterendeBewaar groep alsVerplaats groepVerwijder groepDefinitiesInstellingenMaak nieuwe groepOpen groepNieuwe rekeningWijzig rekeningVerwijder rekeningVerplaats rekeningWissel schermImporteer gegevensKijk vooruitBetaal rekeningenToon bovenste werkbalkGroep informatieRekening informatieRekening detailsStandaard transactiesAutomatische tellersBelasting percentagesRekening detail labelsTerug naar programmaMaak nieuw archiefUitgebreidEnter standaard transactieEnter laatste transactieVerplaats/Kopieer transactieBewaar/Verwijder transactiesVerwijderGroepeer verwerkte transactiesSplits verwerkte transactiesSymbolenAttributenAttribuutVerwerkenOnderstrepenVerwijder alle attributenRekening instellingenBalans limietenRente percentagesInformatieRekeningTransactieWissel rekeningenStel filterGa naar datumValutavalutaInstellingen/SchermNieuwe valutaWijzig valutaVerwijder valutaWijzig alle valutasSecundaire valutaConversieVolgend boekingVolgende datumVerwijder archiefHernoem archiefStandaard bestandToon midden kolomArchief kopArchief folderVerwijder boekingenReset begindatumWissel archief bestandenExporteer archiefBoekingsinformatieWissel budgetbestandTotaalschermTerminologieNieuwe renteVerwijderVerwijderdVerplaatsVervallen boekingenModule niet gevondenBuitenlandse optie geselecteerd voor gehele groepBuitenlandse optie geselecteerd in transactieschermWijzig budget categorieWijzig brandstof managerToevoegen aan uitgavenrekeninggebruik categorieVerwerk planningsbureauToevoegen aan huisinventarisWijzig voorzieningen moduleVoeg waarde toe of vervang(Druk op <Shift+Ctrl+C> voor codes)Het maximum aantal transacties is bereikt. Als u wilt doorgaanverliest u eerdere boekingen en wordt de 'Openingsbalans' gewijzigdHet programma blijft wel werken en ook de 'Totaalbalans' zal blijvenkloppenDoorgaan ? (J/N)Nederlands
Basis valuta is deKlopt dit ?Nieuwe basis valutaTotale waardegroepenMaak nieuwe groep rekeningenGroep bestaat alBestandsnaamKan laatste groep niet verwijderenKan bestand in gebruik niet verwijderen Group verwijderdKan huidige bestand niet overschrijvenBezig met opslaan Verplaats groep naarVerplaats groepBasisSecundairBuitendlandsMax waardeScheidingstekenKommaVolledig GestoptApostrofSpatieNegatief alsMinus tekenHaakjesBerekenenHerberekenen waardenGeen geldig RMRBANK bestandNieuwe rekeningKorte titelOpeningsbalansStatusUitgebreide instellingenQuicken typeNetto waardeInclusiefExclusiefBalanslimietCredit renteDebit renteKoppeling naar archiefAutomatischRekening wijzigenAutomatisch wijzigenBeginbalansArchiefbestandVan positieNaar positieHerberekenenRekening wijzigenBlancoValuta in gebruikLaatst Gewijzigd OpStandaard boekingStandaard boekingenNiewe boekeingBetalingStortingOntvangstUitgaveInkomstenVerhogenVerlagenOverboeken naarAndere groepNieuwModulesAutomatische tellerAndersSet attribuutBelastingInvoerOverboekingsdetailsOverboeken naar rekeningKan niet naar dezelfde Rekening boekenOverboeking bezigKan niet overboeken naarGroep opnieuw ladenBoeking wijzigenDit was een overgeboekte transactieWilt u de andere boeking ook wijzigenVernieuwen BalansDe andere transactie ook wijzigen ?De andere transactie verwijderen ?Zoeken naar andere transactieGroep niet gevondenRekening niet gevondenTransactie niet gevondenVerwijderen boekingResettenOpslaan wijzigingenVerplaats/Kopieer boekingNaar rekeningKopi
renKan niet kopi
ren naarAanpassen budgetTransactie gekopieerdTransactie verplaatstBudget categorieKan uitgestelde/gemarkeerde boeking niet verwerkenKan verwerkte/gemarkeerde boeking niet uitstellenUitstellenKan niet waarschuwen bij verwerkte/uitgestelde boekingInstellingArchiveer/Verwijder transactiesBoekingenAlleen verwerktePer categorieAllesTot en metOverslaanCategorie
nArchiveer naarModeToevoegenArchiverenin GroepVerwijder verwerkteVerwijder per categorieVerwijder allesbehalveDag,Week,Maand,Jaar,Laatste Dag vd MaandBegindatumVanaf rekeningIntervalEerste betalingAantal maal(0 is altijd)VervangTel op/Trek afKan niet naar dezelfde rekening boekenAfbrekenEr zijnvervallen, wilt u deze nu verwerken ?BezigVooruitkijken afbreken ?StopBoeking al verwerktdirectBezigop dezelfde dag(99 = compleet)Beide rekeningen ontbrekenafgebrokenKan niet overboeken naar dezelfde rekening'Naar' rekening niet geaccepteerdRente betalingWekelijksMaandelijksJaarlijksVermenigvuldigenGeen rekening ingebrachtRente percentagesDagelijks Wekelijks Maandelijks Jaarlijks Laatste DagOphalenOverige betalingenRente detailsValuta standaardsPercentage methodeNormaalOmgekeerdDecimaal weergaveToon budgetsConversieBasis valutaTransactie instellingenGlobaalBalans voor uitgestelde boekingenNiet gebruikenToon maar NegeerToon en VerwerkToon boekingsdetailsAuto-stap bij verwerkenTransactie uitstel modusEnkelvoudige sleutel aanPenklik op geselecteerde boekingVerwerken (Wijziging uitgesteld)Standaard attribuutNietsTransactie weergaveResterendAfzonderlijkGecombineerdEerste kenmerk aanLaatste boekingHuidige datumBalansschermMidden kolomWeergave instellingenProgramma instellingenVoorzieningen 'Scherm' IcoonPopup menuVolledig menuVoorzieningen iconenWaarschuwingstoonEsc voor grafische weergaveAltijd,Behalve van boekingen,Alleen van Rekeningen,NooitArchief weergave bij boekingLaatst gebruikte bestand,Standaard bestand,Selecteer bij boekingWaarschuwen bij totaalVragen naarBudgetbestandHot Key (Ctrl+Fn+?)ConfigureermenuS/O etcSymbolen voor boekingenGebruikers gedefinieerdVerwerkte boekingVoer ASCII-code inUitgestelde BoekingGeen attribuutExporteer/PrintLaatst gebruikte bestandSelecteer bij boekingOpnemen in backup(Archieven in standaard folder wordt altijd gebackuped)Verplaatsen archievenBalans limiet voorResterend kredietMidden kolom voorStandaard bestandenHoofdarchiefControle boekingenarchievenArchief bestaat alOverschrijven ?Archief gecr
eerdbij het item opRegelnummerGeen archiefbestandArchiefkop boekingAndersControleNiet beschikbaar bij filterBezig met sluitenOnvoldoende valuta's gedefinieerdSchijf volU moet meer ruimte op uwschijf cr
eren als u wiltdoorgaan.Optie reeds geselecteerdOpslaanBegin instellingenWaarschuwingstoonBerekenen balansConverteren budgetConverteren plannerConverteren huizenConverteren voorzieningenMethodeCategorie filterOmschr/Ref tekstBedrag filterInclusief openingsbalansWaarde filterAbsolute waardeCredit of DebitAlleen CreditAlleen DebitMinder dan,Meer dan,Gelijk aanBTW,Netto totaal,Totaal totaalWisseling modulesGa naarBudgetInboedelInvesteerKijk vooruit naarPas op, alle wijzigingen gaan indeze modus verloren bij het verlaten.Opslaan gegevensTerugzetten gegevensstandaardNieuwe definitieToevoegen boekingReserveWijzigen boekingRekeningnummerBank NaamRolnummerGeen titels gedefinieerdGebruik 'Scherm voorkeuren en 'Instellingen'om gewenste details te defini
eren.Setup tellersWaardenTitelsZoek boekingTekstreeksVanaf datumHoofdletter-gevoelig RichtingAchterwaards,VoorwaardsBegin/Einde bestand,Huidige boekingGa naarVergelijkExacte datum,Volgende datum natekstZoekenniet gevondenDatum niet gevondenGeen datum gedefinieerdNieuwe reisUitgave,TerugstoringAfstandZoek itemBegin,Vorige zoekenGeen tekst gedefinieerdMaximum van 10 schermen toegestaanSchermen op te nemen bijGereedschap popup Scherm menuBasis programOptioneelOptionele modulesTeveel schermenGeen archief geselecteerdExport functieDD/MM/YY,MM/DD/YYAlles,Alleen Verwerkt,Alles behalve uitgesteldReferentieveldNummer,MemoRekening typeBank,InvesteringNegeer,MeetellenRekening leegGeselecteerde rekeningImporteer QIF-bestandVersieDD/MM/YY,MM/DD/YYVan programmaOnbekende categorie
nVraag voor toevoegen,NegeerVanuit QuickenImporterenMaximum nummer van transactiesbereikt, importeren gestopt. Archiveerdeze en importeer dan de rest.Importeer naarImporteer afgebrokenImporteerfoutDit programma heeft een ongeldige bewerkinggevonden. Probeer te importeren vanuiteen ander formaat.(DD/MM/YY or MM/DD/YY)VraagIntrest (E)Betaling uitvoeren ?Opnemen in totaalEerste datumUitstel modusSelecteerbaarLaatst gebruiktBereken/BetaalUitg/OntvTrek af/Tel opTel op/Trek afBandBestand bestaatDatum Omschrijving Kamer Category Serienr. BedragOnbekendDatum Bedrag Prijs UK gallonsUS gallonsLitersLitersMijlKmKilometersOpmerkingStedelijkSnelwegDatum PrijsDatum Omschrijving Categorie Referentie Afstand Hoeveelh. BalansGebruik vreemde valutaTotaalkolomHernoem categoriebestandVerwijder categoriebestandSorteer categorie
nVerplaats categorieReset categorieNieuw categorie-bestandNieuwe categorieWijzig categorieVerwijder categorieCategorie informatieVreemde valutaItemUitgave/InkomstenStatusTotaal inkomstenTotaal uitgavenUitgave-budgetInkomsten-budgetSchattingen-budgetWijzig in uitgaveAbsoluutOverschrijdingHuidige uitgavenHuidige inkomstenPercentageniet herkendMaak nieuwe categorie ?Verdeel categori
n - Totaal bedragReset budgetGeselecteerd,Alles,Op DatumNieuwe DatumGeschat opNul,Huidige uitgaven,OverslaanUitgave/Inkomsten naarNul,OverslaanNieuw categoriebestandcategoriebestandenKan huidige bestand niet verwijderenKan hoofdbestand niet verwijderenBestand verwijderdOpen archiefWijzig uitgavememoScherm uitgavenWijzigen reis detailsVerwijder reisVoer reis inVerwerk boekingOnderstreep boekingArchiveer boekingenNieuwe reisOpen reisWissel reisExporteer reisTotaaltekenPositiefNegatiefUitgave RekeningGeen reis geselecteerdReisreisRef/AfstDagelijks budgetTotaal budgetNieuwe uitgaveWijzig uitgaveOude naamNieuw naamNieuw reisToelageTotaal,Per dagkosten/afstandAanmakenTotale AfstandUitgaven ArchiefGeen uitgaven ArchiefArchief verwijderdNieuw uitgavenarchiefNaam onveranderdHerberekenenNieuw PercentageConverterenArchief/Verwijder boekingenNSAWijzig voertuig-memoEenhedenGrafiekHernoem voertuigVerwijder voertuigVerwijder voertuig historieVoertuigenNieuw voertuigSelecteer een voertuigScherm historieBekijk grafiekStel waarschuwing inStatistiekenHoofdschermExporteer historieHistorieStatsBrandstof verbruikBedragPrijsPlaatsGemidd.Brandstof wijzigenBedrag betaaldEenheidGallonsUK GallonUS GallonWaardesoortTotaal Eenheden,Prijs/EenheidTotaal MijlenTotal KilometersRijstijlNormaal,Stedelijk,SnelwegPrijs,Waarde of verbruik op nulKan eerste regel niet verwijderenVerwijder regelBrandstof DetailsAfstand methodeWaarde niet ingebrachtAfstand niet ingebrachtVoertuigNieuw voertuigVoertuig bestaat alAlleen nummer wijzigen ?Converteren voertuigGeen historie-bestandTijd (X) schaalPixels/boekingGemiddelde prijsGemiddeld verbruikHistorie-bestandMPG (UK)MPG (US)Km/G (UK)Km/G (US)MPLKm/LL/100KmL/10KmTotaal BrandstofTotaal BedragGemiddeld Bedrag/MaandGemiddeld Afstand/BoekingGemiddeld Dagen/BoekingWaarschuwing[Waarschuwing Aan][Waarschuwing Aan]verviel opzal waarschijnlijk vervallenvoor volgende aanschafBevestigenperResettenBevestigenWisRedenVervaldatumAantal decimalenVerbruik decimalenPrijs decimalenRijstijl weergaveAlle modes,Allen behalve normaal,GeenMaatregelVerbruikseenhedenMPG(UK),MPG(US),KPG(UK),KPG(US),M/L,Km/L,L/100Km,L/10KmAs schaalDatum (X)PositieBoven,Midden,OnderVerbruik (Y)Y-As LimietHoogste getalLaagste getalInboedelVerwijder huisWijzig huis titelNieuw huisOpen huisNieuwe kamerWijzig kamerkamerKamerVerwijder kamerVerplaats kamerWissel kamersWissel categorie
nWijzig huismemoScherm categorie
nItemsScherm itemswaarde van itemsScherm kamersToevoegen itemWijzig itemVerwijder itemVerplaats/Kopieer itemSorteer itemsExporteer itemsAantal itemsTotaalwaardeTotalenToevoegen aan totaalKamer toevoegenKamerskamersKamer niet leeg, verwijder of verplaats eerst itemsCategorie niet leeg, verwijder of verplaats eerst itemsHuiskamerEetkamerKeukenSlaapkamer 1Slaapkamer 2Huiskamer,Eetkamer,Keuken,Slaapkamer 1,Slaapkamer 2MeubilairElektrischMeubilair,Elektrisch,KeukenItem lijstGeen items ingebrachtVerplaats/Kopieer naarNieuw huis itemLocatieVervangingAanschafwaarde,Nieuw voor oud% Vermeerder(+) of Verminder(-)Nul% opgegevenKan laatste huis niet verwijderenWijzigen attribuutVerplaats/Kopieer naar huishuishuizenNieuw huisSorteer opOmschrijving,Waarde (laag),Waarde (hoog),Datum,HernoemVerwijder alle historiebestandenMaken nieuwToevoegen nieuwScherm totale historieWijzig investeringsmemoLijstBedrijfJaarlijksOver allesWinstVerliesBoeking niet gevondenVerwijder historie-bestandConverteren aandelenLaagste eerst,Hoogste eerstAandelenObligatiesFondsenAuto historie wijzigenAantal aandelen decimaal weergaveWaarde aandelen decimaal weergaveDatum (X) schaalDatum (X) asBoven,Midden,Beneden,GeenPreset limiet eenPreset limiet tweePrijs (Y) schaalTotaalwaarde decimaal weergaveWinst/Verlies weergaveAbsoluut,Jaarlijks %,Totaal %Pixels/DagScherm weergaveBenedenschermNieuw kantoorWijzig kantoorKantoorVerwijder kantoorVerplaats kantoorWijzig planner memoKostprijsWijzig kostenschattingVerwerken van betalingTerugdraaien alle betalingenWijzig maandelijks overboekingGa naar maandSpring naarMaandJaarlijkse Budget Planner(Auto Modus)(Handmatige Modus)kantorenOverboekenPrijs wijzigenVanaf maandTot maandVerwerkenMaandenResterende maanden,Alle maandenLaatste maandLaatste balansTotaal,Overboeking,BalansTransporteer balansEerste maandAantal maandenToon negatief(Posities in pixels)Verticale regel eenVerticale regel tweeMaand tekortCompensatie eerste maandNieuw regelWijzig regelregelVerwijder laatste regelNieuwe rekeningWijzig voorzieningen memoWissel voorzieningInstellen voorzieningRekeningOpenstaand bedragMeterRekeningenVoorzieningenVerwijder laatstePrijs/stukNieuwe rekening Bank C/Card Kas Activa Schuld FondsenVooruitkijkend naarGebruikmakend van categoriefilterGebruikmakend van BTW-percentageGebruikmakend van dataGebruikmakend van tekstveldLaatste WijzigingOud PercentageAfdrukrapport op ArchiefGeschatAfdrukken ItemsAfdrukrapport op Huis Inventaris opAlle kamers enenAlle Categorie
nSerie Nr.Uitgave Budget(Per-Diem)Grafiek van brandstofverbruik voorGeen boekingen gevondenSchattingWijzigInterval niet mogelijkGeselecteerdFormateerVanaf DatumTot DatumResultaatGebruikBewaar schermmemoDruk op een toetsSelecteerVerlopenAlles wijzigenStart historiebestandwijzig schermNiet bekendVandaageuqMappenlijst wordt samengesteld
Kan een informatieitem niet verwerkenKan een verwerkt item niet van info voorzienKleurZwart,Rood,Groen,Geel,Bauw,Paars,Cyaan,Wit,Grey,Dark rood,Dark groen,Dark geel,Dark bauw,Dark paars,Dark cyaan,Dark GreyTitel windowWerkbalkRechts,LinksKoppelingenTellersLabelsDeze worden gebruiktToetsen(Geldt alleen vour de huidige groep)AlgemeenGebruik bij startAlgemene instellingenReset standaardenGerbruik <Shift+Ctrl+C>voor speciale codesElkeProgrammaOverschrijvenPositiePixelsStel in
geDatumAktualisiereSind Sie sicher?Bitte registrieren Sie das ProgrammGesamtF
gen hinzuNameNumberName,Verzeichnis,DiskVerzeichnis,DiskWechsleschaltezuvonNotizHiermit werden allefr
heren Eintr
ge gel
schtAusAnZeichensatzArial,Times RomanDatumsformat31 Dez 99,Dez 31 99,31 Dez,Dez 31,31/12/99,12/31/99,31.12.99,12.31.99,31:12:99,12:31:99,99-12-31AutomatischManuellweiterWechsleSichern nachDiskDisk nicht vorhandenVorhandene Sicherung ersetzen?SichereSicherung abgeschlossenSichern vonKeine Sicherung auf diesem LaufwerkStelle wieder herDaten wiederhergestelltProgramm neu startenUng
ltiger DateinameUng
ltiger RegistrierungscodeNotiz zuDrucker nicht angeschlossenJanFebM
rAprMaiJunJulAugSepOktNovDez Jan,Feb,M
r,Apr,Mai,Jun,Jul,Aug,Sep,Okt,Nov,DezKennwortUng
ltiges KennwortZugriff verweigertKennwortgesch
tztKennwort eingebenKennwort
ndernKennwort gesetztAn,AusNeues KennwortKennwort best
tigenKein Kennwort eingegebenKennworte sind verschiedenDatei existiert nicht
berschreiben?ExportDaten exportierenExportiereExport abgeschlossenDatei in VerwendungBereite vorNicht definiertdefiniertnur einerKein weiterer Raumbereits definiertAnstehende Buchungen vorhanden!!In gefilterter Ansicht nicht verf
gbarEs ist ein unerwarteter Fehler aufgetretenbitte schicken Sie eine E-Mail an: support@rmrsoft.comund schildern Sie die genauen Umst
nde,welche zu diesem Fehler gef
hrt haben.Wir brauche auch folgende Informationen : Version VEs erfolgte einDer Fehler war:RegistrierungLesen Sie die Liesmich.txt oder schlagen Sie in der Hilfe nach umdie Details zur Registrierung zu erfahren.Code eingebenHilfedatei nicht gefundenHilfedatei nicht verf
gbar!!Wie Sie dieses Programm registrierenDie Registrierungsgeb
hr des Programms betr
gt DM60,- bzw.den entsprechenden Betrag in einer anderen W
hrung. VerwendenSie bei der Geldanweisungen nur DM,
oder US$ oder schicken Sieansonsten Bargeld. Sie k
nnen auch Ihre Kreditkarte zur Bezahlungverwenden. Alle Details finden Sie unter http://www.rmrsoft.comKontaktdetailsSie erreichen uns auch unter der eMail-Adressesupport@rmrsoft.comUnregistrierte VersionLizensiert f
r JajNeinNeinCopyright by RMR Software LtdAutor: Al RicheyAusdruck vonDatumEintr
hrung in Buchungsansicht gesetztBudgetkategorie aktualisierenBenzinmanger aktualisierenZu Spesenkonto hinzuf
genbenutze KategorieGl
ubiger abgleichenZum Hausinventar hinzuf
genVerbrauchsg
ter aktualisierenWert hinzuf
gen oder ersetzen(Shift+Strg+Z f
r Zeichen)Sie haben die Maximalzahl an Buchungen erreicht. WennSie weitere Buchungen hinzuf
gen werden fr
heren Eintr
gegel
scht und der Anfangssaldo korrigiert damit der Gesamtsaldowieder stimmt. Das Programm wird weiterhin korrekt rechnen.Weiter (J/N)DeutschDMBasisw
hrung istRichtig?Neue Basisw
hrungGesamtwerttGruppenNeue Kontogruppe erstellenGruppe bereits vorhandenDateinameKann letzte Gruppe nicht l
schenKann aktuelle Datei nicht l
schenGruppe gel
schtKann aktuelle Datei nicht
berschreibenSpeichereverschiebe Gruppe nachVerschiebe GruppeBasisZweitFremdmax. WertTrennzeichenKommaPunktApostrophLeerNegativer Wert alsMinuszeichenKlammernBerechneWerte neu berechnenKeine g
berweisen auf KontoKann nicht auf das eigene Konto
berweisen
berweiseKann nicht
berweisenLade Gruppe neuEintragsaktualisierungDies war eine
berwiesene BuchungSie wollen die verkn
pfte Buchung anpassen?Aktualisiere SaldoVerkn
pfte Buchung aktualisieren?Verkn
pfte Buchung l
schen?Suche nach
berwiesener BuchungGruppe nicht gefundenKonto nicht gefundenBuchung nicht gefundenL
sche EintragZur
cksetzenSpeichere
nderungenVerschiebe/Kopiere EintragNach KontoKopiereKann nicht kopieren nachBudget aktualisierenBuchung kopiertBuchung verschobenBudgetkategorieKann Zur
ck./Warn Eintrag nicht abgleichenKann Abgegl./Warn Eintrag nicht zur
hrlich,letzter Tag im MonatStartdatumVon KontoIntervalAnfangszahlungWie oft(0 bedeutet f
r immer)ErsetzenHinzuf
gen/AbziehenKann nicht an dasselbe Konto
berweisenAbgebrochenEs sindf
llig. Jetzt buchen?BearbeiteVorschau abbrechen?StopEintrag bereits abgeschlossensofortBuchenam selben Tag(99=abgeschlossen)Beide Konten fehlenaufgegebenKann nicht an dasselbe Konto
berweisen'Zu' Konto nicht akzeptiertZinszahlungw
chentlichmonatlichj
hrlichFaktorKein Konto eingegeben% Zinss
glich W
chent MonatlicJ
hrlichLetzter Tag EmpfangeWeitere ZahlungenZinsdetailsW
hrungsstandardsMethode f
r SatzNormalUmgekehrtDezimalstellenTagespauschale anzeigenUmrechnungBasisw
hrungEinstellung BuchungGlobalSaldo f
r zur
ckgestellte Eintr
geNicht benutzenAnzeigen, aber nicht wertenAnzeigen und Werten
berweisungsdetails anzeigenAutostep beim AbgleichenBuchungen Zur
chstes Datum danachTextSucheNicht gefundenDatum nicht gefundenKein Datum angegebenNeue ReiseAusgabe,ErstattungEntfernungFinde EintragStart,Vorherige SucheKein Text angegebenMaximal 10 Objekte erlaubtEingeschlossene ObjekteSymbolleisten Popup Ansichtmen
KernprogrammOptionalOptionale ModuleZu viele ObjekteKein Archiv gew
hltExportfunktionTT/MM/JJ,MM/TT/JJAlle,Nur abgeglichene,Alle au
hltes KontoAus QIF-Datei importierenVersionTT/MM/JJ,MM/TT/JJAus ProgrammUnbekannte KategorieNachfragen f
r hinzuzuf
gen,IgnoierenAus QuickenImportiereMaximale Buchungszahl erreicht! Importgestoppt. Archivieren Sie die Buchungenzuerst und importieren Sie dann weiter.Importieren nachImport abgebrochenImport FehlerDas Programm hat einen ung
ltigenEintrag gefunden! Versuchen Sie den Importmit einem anderen Format.(TT/MM/JJ oder MM/TT/JJ)FragenZins (E)Diese Zahlung buchen?In Wert einschlie
hestes DatumZur
ckstell ModusAusw
hlbarZuletzt benutztBerechnen/ZahlenAusgabe/EinAbf./Anst.Anst./Abf.BandDatei vorhandenDatum Beschreibung Raum Kategorie SerienNr. BetragUnbekanntDatum Kosten PreisUK GalloneUS GalloneLiterLiterMeilenKmKilometerAnmerkungStadtLangstreckeDatum PreisDatum Beschreibung Kategorie Referenz Distanz Betrag SaldoFremdw
hrung benutzenSpalte GesamtKategoriedatei umbenennenKategoriedatei l
schenKategorien sortierenKategorien verschiebenKategorie(n) zur
hlenAnsicht HistorieAnsicht GraphikErinnerung setzenStatistikHauptansichtHistorie exportierenHistorieStatVerbrauchKostenPreisPunktDurch.Aktualisiere TreibstoffBezahlter BetragEinheitGallonenUK GallonenUS GallonenWerttypEinheiten gesamt,Preis je EinheitMeilen GesamtKilometer GesamtFahrweiseNormal,Stadt,LangstreckePreis,Wert oder Strecke wurde mit 0 angegebenKann erste Zeile nicht l
schenZeile l
schenDetails BenzinEntfernungsmethodeWert nicht eingegebenEntfernung nicht eingegebenFahrzeugFahrzeug hinzuf
ter wechselnVerbrauchsgut konfigurierenRechnungStehende KostenZ
hlerRechnungenVerbrauchsgutLetzte l
schenKosten/EinheitNeue Rechnung Bank K/Karte Bar Aktiva Passiva AktienVorschau bis Benutze KategoriefilterBenutze SteuersatzBenutze DatumBenutze ZeichenfolgeZuletzt aktualisiertAlter SatzBericht
ber ArchivGesch
tztDrucke Eintr
geBericht
ber Hausinventar vonAlle R
ume undundAlle KategorienSeriennr.Spesen Tagegeld(Pro-Tag)Graphik des Benzinverbrauchs vonKeine passenden Eintr
geGesch
tztWechsleUnlogischer Interval gew
hltAusgew
hltFormatDatum vonDatum bisErgebnisBenutzeAnsicht ArchivNotizTaste dr
ckenGew
hltErzieltAlle aktualisierenHistoriendatei startenAnsicht aktualisierenUnbekanntHeuteeaqErzeuge OrdnerlisteKann keinen Informationseintrag abgleichenKann einem abgeglichenen Eintrag keine Info hinzuf
yRegistrer programOm RMRBankHjelp for RMRBankHjelpHovedNyPostEndreIngen posterDatoOppdatererEr du sikker ?Du m
registrereTotalSummererNavnMengdeNavn,Mappe,DiskMappe,DiskEndrerByttTilFraAdvarseldette vil slettealle tidligere posterAvP
FontArial,Times RomanDato format31 Des 99,Des 31 99,31 Des,Des 31,31/12/99,12/31/99,31.12.99,12.31.99,31:12:99,12:31:99,99-12-31AutoManuellFortsettBytterSikkerhetskopier tilDiskDisk ikke installertErstatt eksisterende sikkerhetskopi?SikkerhetskopiererSikkerhetskopiering fullf
rtGjenopprett fraIngen sikkerhetskopi p
denne diskenGjenoppretterDataene er gjenopprettetOmstart programUgyldig filnavnugyldig registreringskodeNotat forSkriver ikke tilkobletJanFebMarAprMaiJunJulAugSepOktNovDes Jan,Feb,Mar,Apr,Mai,Jun,Jul,Aug,Sep,Okt,Nov,DesPassordUgyldig passordTilgang avvistPassordbeskyttetOppgi passordEndre passordPassord endretP
,AvNytt passordBekreft passordIntet passord oppgittPassordene er ikke likeFil finsOverskriv ?EksporterEksporter dataEksportererEksport fullf
rtFilen er i brukForberederIkke definertdefinertkun enIkke plass til flereallerede definertDu har ufullf
rte transaksjoner !!Ikke tilgjengelig i filtrert visningBeklager. en uventet feil har oppst
ttvennligst send en E-post til : support@rmrsoft.comog oppgi de n
yaktige omstendigheter og hvilketastetrykk som f
rte til feilen. Oppgi ogs
lgende tilleggsinformasjon : Version VThere has been anThe error was :RegistreringSe Lesmeg.txt filen eller sl
opp i Hjelpfor detaljer om anskaffelse av denne koden.Oppgi kodeHjelpefil ikke funnetHjelpefil ikke tilgjengelig !!Hvordan registrere programmetHvis du
nsker
registrere, vennligst send
20, eller US$30, eller tilsvarendei norske kroner. (Hvis du bruker sjekk eller anvisning, vennligst brukUK sterling, Tyske Dm eller US$.).Du kan ogs
betale med kredittkort p
Internet. G
til v
rWorld Wide Web hjemmeside p
http://www.rmrsoft.com/ for instruksjoner.Kontakt detaljerEllers kan jeg n
post:og p
E-post: support@rmrsoft.comUregistrert versjonRegistrert p
JajNeiIngenCopyright RMR Software LtdSkrevet av Al RicheyUtskrift avDatertSorterSortererLegg innSletterFlytterFilFilerDette valget er ikke tilgjengeligDUM
rtFerdigPersonal AccountsVelkommen til Personlig Regnskapsprogram.Denne pr
vekopien tillater barenoen f
oppf
ringer for
gi degmulighet til
ve programmet f
rdu betaler. For opplysninger omregistrering til fullversjon, seLESMEG.TXT filen eller Hjelp.Valuta detaljervalutaerValutaerAvstemt saldoN
rende saldoOpprinnelig saldoTotal saldoSaldo idagAcc_Adv1.ovl m
re lastetIkke tilgjengelig i denne visningenKontiTransaksjonertransaksjonerBytt visning (kjerne)Bytt visning (moduler)Budsjett KategorierPlanleggerDrivstoffInvesteringerHjemme InventarM
lereUtgifterModul ikke installertVisningsoppsettAndelAksjeObligasjonDirekte DebitD/D direkteDirekte Planlagt TransaksjonP/TplanlagtPlanlagtFremtidig TransaksjonF/TfremtidigFremtidigSt
ende BetalingS/BbetalingBetalingLagre gruppe somFlytt gruppeSlett gruppeDefinisjonerInnstillingerOpprett ny gruppe
ylinjeGruppe informasjonKonto informasjonKonto detaljerStandard transaksjonerAuto tellereMva satsKonto detalj titlerTilbake til programLag nytt arkivAvansertOppgi standard transaksjonOppgi siste transaksjonFlytt/Kopier transaksjonArkiver/Fjern transaksjonerFjernGrupper avstemte transaksjonerAvgrupper avstemte transaksjonerSymbolerAttributterAttributtAvstemUnderstrekSlett alle attributterKonto innstillingerSaldo grenserRenteniv
InformasjonKontoTransaksjonBytt kontoerSl
filterG
til datoValutavalutaInnstillinger/VisLegg tll valutaOppdater valutaSlett valutaOppdater alle valutaerSekund
r valutaKonverteringNeste postNeste datoSlett arkivGi nytt navn til arkivStandard filVisning av midtre kolonneArkiv overskriftArkiv mappeSlett posterTilbakestill start datoBytt arkiv filerUtgifts arkivInformasjon om postBytt budsjett filTotal vinduNomenklaturLegg til renteSlettSlettetFlyttBehandle alle forfalteModul ikke funnetUtenlandsk valg er satt for hele gruppenUtenlandsk valg ble satt i transaksjons visningOppdater budsjettkategoriOppdater drivstoff oppf
lgerLegg til utgiftskontobruker kategoriAvstem leverand
r i PlanleggerLegg til i husinventarOppdater m
lere modullegg til eller bytt ut verdi(Trykk <Skift+Ctrl+C> for koder)Maksimalt antall transaksjoner er n
dd. Hvis dufortsetter vil du begynne
slette tidligere poster og 'OpprinneligSaldo' vil endres. Programmet vil likevel fortsette
virkeog 'Total Saldo' vil fortsatt v
re korrekt.Fortsett ? (J/N)NorgeKrBasisvaluta erer dette riktig ?Ny basisvalutaTotal verdigrupperLag ny kontogruppeGruppen fins alleredeFilnavnKan ikke slette siste gruppeKan ikke slette fil som er i brukGruppe slettetKan ikke overskrive gjeldende filLagrerFlytt gruppe tilFlytter gruppeBasisSekund
rUtenlandskMaks verdiSeparatorKommaPunktumApostroffMellomromNegativ somMinus tegnParentesRegner utRegn ut verdier p
nyttUgyldig RMRBANK filNy kontoKortnavn
pningssaldoTilstandAvanserte innstillingerQuicken typeNetto verdiInkluderEkskluderSaldo grenseKredit renteDebet renteKoble til arkivAutomatiskKonto oppdateringAuto oppdateringStart saldoArkiv filFra posisjonTil posisjonOmregnerKonto endringTomValuta er i brukSist oppdatertStandard postStandard posterNy postBetalingBelastMottaUtgiftInntekt
kningReduksjonOverf
r tilAnnen gruppeNyModulerAuto tellerAnnetSett attributtMvaLegger innOverf
ringsdetaljerOverf
r til kontoKan ikke overf
re til samme kontoOverf
rerKan ikke overf
re tilOmlaster gruppePost oppdateringDette var en overf
rt transaksjonDu b
r kanskje avstemme den andreOppdater saldoOppdater den andre transaksjonen ogs
?Slett den andre transaksjonen ?Leter etter overf
rt postGruppe ikke funnetKonto ikke funnetTransaksjon ikke funnetSletter postTilbakestillerLagrer endringerFlytt/Kopier postTil kontoKopiererKan ikke kopiere tilOppdaterer budsjettTransaksjon kopiertTransaksjon flyttetBudsjett kategoriKan ikke avstemme definert/varslet postKan ikke utsette avstemt/varslet postUtsetterKan ikke varsle avstemt/utsatt postSetterArkiver/Slett transaksjonerPosterKun avstemteEtter kategoriAlleFrem tilIkke behandlekategorierArkiver iModusLegg tilArkivereri GruppeSlett avstemteSlett etter kategoriSlett alleog ikkeDaglig,Ukentlig,M
nedlig,
rlig,Siste dag i m
nedStart datoFra kontoIntervallF
rste betalingAntall ganger(0 betyr for alltid)ErstattLegg til/Trekk fraKan ikke overf
re til samme kontoAvbryterDet ersom venter, behandle dem n
?BehandlerStopp 'Se fremover' ?StoppPost allerede fullf
rtstraksBehandlerP
samme dag(99 = fullf
rt)Begge kontoer mangleravbruttKan ikke overf
re til samme konto'Til' konto ikke godtattRentebetalingUkentligM
nedlig
rligMultiplikatorIngen konto oppgitt% RentesatserDaglig Ukentlig M
nedlig
rlig Siste dagLasterFlere betalingerRentedetaljerValuta standarderKursberegningNormalOmvendtAntall desimalerVis tillatte forbrukKonverteringBasis valutaInnstillinger for transaksjonerProgramSaldo for utsatte posterIkke brukVis, men overseVis og inkluderVis overf
ringsdetaljerAuto-steg ved avstemningTransaksj. utsett. modusEnkelttast aktivertPek p
valgt postAvstem (men utsett oppdat.)Standard attributtIngentingTransaksjonsvisningGjenv
rendeHver for segSammenF
rste fokus p
Siste postDagens datoSaldo vinduMidtre kolonneVisningsinnstillingerProgram innstillingerVerkt
ylinje 'Vis' knappPopup menyFull menyVerkt
ylinjeknapperVarseltoneEsc til grafisk skallAlltid,Unntatt Transaksjoner,Kun fra kontoer,AldriArkiv som skal visesSist brukte fil,Standard fil,Velg ved oppstartSum for varselSp
r etterBudsjett filHurtigtast (Ctrl+Fn+?)Konfigurervis menyS/B mmSymboler for posterBruker definertAvstemt postOppgi ASCII kodeUtsatt postIngen attributtEksporter/Skriv utSist brukte filVelg ved oppstartInkluder i sikkerhetskopi(Arkiver i standardmappe vil alltid bli sikkerhetskopiert)Flytter arkiverSaldo grense forGjenv
rende kredittMidt kolonne forStandard filerHoved arkivKontrollerer posterarkiverArkiv fins alleredeOverskriv ?Arkiv opprettetom objektet vedLinje nummerIngen arkivfilOverskriftslinje for arkivEn tilKontrollererIkke tilgjengelig med filter aktivertLukkerIkke nok valutaer definertDisken er fullDu m
lage merplass p
disken hvisdu vil fortsette.Dette valget er allerede gjortLagreOpprinnelige innstillingerVarseltoneRegner ut saldoKonverterer budsjettKonverterer planleggerKonverterer husKonverterer M
lereMetodeKategori filterBeskr/Ref tekstBel
p filterInkluder opprinnelig saldoVerdi filterAbsolutt verdiKredit eler DebetKun kreditKun debetMindre enn,Mere enn,Like myeMva,Total netto,Total bruttoBytter modulerHopp tilBudsjettHjemmeInvesterSe fremover tilHusk, endringer gjort i denne modus forsvinner ved avslutning.Lagrer dataGjenoppretter datastandarderNy definisjonLegger til postReserveOppdaterer postKontonummerBank NavnHvasomhelstIngen titler definertBruk 'Visningsinnstillinger' og 'Innstillinger'mulighet for
definere detaljer n
dvendig.Still inn tellereVerdierTitlerFinn postTekst strengFra datoRegistrer store/sm
bokstaverRetningBakover,FremoverStart/Slutt p
fil,Gjeldende postG
tilFinnN
yaktig dato,Neste dato ettertekstS
kerIkke funnetDato ikke funnetIngen dato definertNy turUtgift,RefusjonDistanseFinn objektStart,Forrige finnIngen tekst definertMaksimum 10 skjermvisninger tillattSkjermvisninger som skal inkluderes iVerkt
ylinjens Vis menyKjerne programValgfriValgfrie modulerFor mange skjermvisningerIntet arkiv valgtEksporter dataDD/MM/
,MM/DD/
Alle,Kun avstemte,Alle unntatt utsatteReferanse feltNummer,NotatKonto typeBank,InvesteringIgnorer,InkluderKontoen er tomValgt kontoImporter fra QIF filVersjonDD/MM/
,MM/DD/
Fra programUkjente kategorierSp
r det legges til,IgnorerFra QuickenImportererMaks antall transaksjonern
dd, Import stoppet. Arkiverdisse og importer restenImporter tilImport avbruttFeil under importProgrammet har funnet enugyldig post. Pr
importerei det andre formatet.(DD/MM/
eller MM/DD/
lRente (E)Utf
r denne betalingen ?Inkluder i verdiTidligste datoutsett modusValgbarSist bruktBelast/BetalUtg/Innt
kn/RedRed/
knSatsFil finsDato Beskrivelse Rom Kategori Serie Nr Bel
yeste tallLaveste tallHus InnholdSlett et husEndre hus tittelOpprett nytt hus
pne husLegg til romOppdater romromRomSlett romFlytt romBytt romBytt kategorierRediger hus notatVis kategorierObjekterVis objekterverdi p
objekterVis romLegg til objektOppdater objektSlett objektFlytt/Kopier objektSorter objekterEksporter objekterAnt. objekterTotal VerdiSumInkluder i sumLegger til romRomromRom ikke tomt, slett eller flytt objekter f
rstKategori ikke tom, slett eller flytt objekter f
kn(+) eller Red(-)Null% spesifisertKan ikke slette siste husEndrer attributtFlytt/Kopier til hushushusNytt husSorter p
Beskrivelse,Verdi (lav),Verdi (h
y),Dato,Omd
pSlett alle logg filerOpprett nyLegg til nyVis hele loggenRediger Invester notatListerFirma
rligTotalGevinstTapPost ikke funnetSlett logg filKonverterer aksjeLavest f
rst,H
yest f
rstAndelerAksjerObligasjonerAutomatisk oppdatering av logg Ant. desimaler i aksje antall Ant. desimaler i aksje prisDato (X) skalaDato (X) akseTopp,Midt,Bunn,IngenSett f
rste grenseSett andre grensePris (Y) skalaAnt. desimaler for summerGevinst/Tap visningAbsolutt,
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AMLoadingCancelOKDocumentsThis item is not availablePrintingPage setupPrint setupPrint previewPrintPreferencesDisplayMoreCloseEditAdd entryUpdate entryDelete entryEdit memoDataBackup dataRestore dataRestoreViewZoom inZoom outShow toolbarToolsRegister programAbout RMRBankHelp on RMRBankHelpMainAddEntryUpdateNo entriesDateUpdatingAre you sure ?You need to registerTotalAddingNameNumberName,Folder,DiskFolder,DiskChangingSwitchToFromNotethis will deleteall earlier entriesOffOnFont typeArial,Times RomanDate format31 Dec 99,Dec 31 99,31 Dec,Dec 31,31/12/99,12/31/99,31.12.99,12.31.99,31:12:99,12:31:99,99-12-31AutoManualContinueSwitchingBackup toDriveDrive not presentReplace existing backup ?Backing upBackup completeRestore fromNo Backup on this driveRestoringData restoredRestart programInvalid filenameInvalid registration codeMemo forPrinter not connectedJanFebMarAprMayJunJulAugSepOctNovDec Jan,Feb,Mar,Apr,May,Jun,Jul,Aug,Sep,Oct,Nov,DecPasswordInvalid passwordAccess deniedPassword protectedEnter passwordChange passwordPassword setOn,OffNew passwordConfirm passwordNo password enteredPasswords do not matchFile existsOverwrite ?ExportExport dataExportingExport completeFile in usePreparingNot defineddefinedonly oneNo room for morealready definedYou have outstanding transactions !!Not available in filtered viewSorry. it seems an unexpected error has occuredPlease E-mail me at : support@rmrsoft.comand tell me the EXACT circumstances and the keypresses that led to this error. I will also needthe following additional information : Version VThere has been anThe error was :RegistrationSee the Readme.txt file or look in the Help Indexfor full details on how to obtain this code.Enter codeHelp file not foundHelp file not available !!How to register the programIf you wish to register, just send me
20, or US$30, or the equivalentin your local currency. (If using cheques or money orders then onlyUK sterling, German Dm or US$ please. Any others use 'real' money).Or you can register using a credit card on the Internet. Just go to.my World Wide Web Page at http://www.rmrsoft.com/ for instructions.Contact DetailsOtherwise I can be contacted by post at:and by E-Mail at support@rmrsoft.comUnregistered VersionRegistered to YesyNoNoCopyright RMR Software LtdWritten by Al RicheyPrinted Statement ofDatedSort entriesSortingEnterDeletingMovingFileFilesThis item is not availableDWMALTitleAcctsTransBank,Credit Card,Cash,Asset,Liability,SharesAcctOpenGroupInfoTransactDetailsGroup currencyLook ahead modeAcDescriptionInterestLimitTypeCreditDebitGroup worthaccountaccountsAutomatic updating selectedDefaultArchiveCredit limit exceededTax rateCategoryReferenceBalanceTax total(Split)SecondCurr'yConvertForeign currenciesCountrySymbolRateOldAllowancesForeign OnCredit leftCredit limitDate filterZeroNoneReconciledDeferredWarningAmountFindFilterinArchive file emptyNo archive file selectedArchivedArchive ViewerActionNownowPeriodValueCompletedDonePersonal AccountsWelcome to our Personal Accounts program.At the moment, this unregisteredcopy allows you only a few entriesto enable you to try out the programbefore registering. To find out howto register, see the Readme.txtfile or the Help Screen Item.Currency detailscurrenciesCurrenciesReconciled balanceCurrent balanceInitial balanceTotal balanceToday's balanceNeeds Acc_Adv1.ovl loadedNot available in this viewAccountsTransactionstransactionsSwitch view (core)Switch view (modules)Budget CategoriesPlannerFuelInvestmentsHome InventoryUtilitiesExpensesModule not installedView preferencesShareStockBondDirect DebitD/DdebitDebitScheduled TransactionS/TscheduledScheduledFuture TransactionF/TfutureFutureStanding OrderS/OorderOrderSave group asMove groupDelete groupDefinitionsSettingsCreate new groupOpen groupAdd accountUpdate accountDelete accountMove accountSwitch viewImport dataLook aheadPay billsShow top toolbarGroup informationAccount informationAccount detailsDefault transactionsAuto countersTax ratesAccount detail labelsReturn to programCreate new archiveAdvancedEnter default transactionEnter last transactionMove/Copy transactionArchive/Remove transactionsRemoveGroup reconciled transactionsUngroup reconciled transactionsSymbolsAttributesAttributeReconcileUnderlineClear all attributesAccount settingsBalance limitsInterest ratesInformationAccountTransactionSwitch accountsSet filterJump to dateCurrencycurrencySettings/DisplayAdd currencyUpdate currencyDelete currencyUpdate all currenciesSecondary currencyConversionNext entryNext dateDelete archiveRename archiveDefault fileMiddle column displayArchive headerArchive folderDelete entriesReset start dateSwitch archive filesExport archiveEntry informationSwitch budget fileTotal windowTerminologyAdd interestDeleteDeletedMoveAction all dueModule not foundForeign option has been set for whole groupForeign option was set at the transaction screenUpdate budget categoryUpdate fuel managerAdd to expenses accountusing categoryReconcile planning agencyAdd to house contentsUpdate utility moduleadd or replace value(Press <Shift+Ctrl+C> for codes)The maximum number of transactions has been reached. If youcontinue you will start to lose earlier entries and the 'InitialBalance' will change. However the program will continue to workand the 'Overall Balance' will still remain correct.Continue ? (Y/N)USAUS$Base currency is theIs that correct ?New base currencyTotal worthgroupsCreate new group of accountsGroup already existsFilenameCannot delete last GroupCannot delete file in useGroup deletedCannot overwrite current fileSavingMove group toMoving groupBaseSecondaryForeignMax valueSeparatorCommaFull StopApostropheSpaceNegative asMinus signBracketsCalculatingRecalculate valuesNot a valid S5BANK fileNew accountShort titleOpening balanceStateAdvanced settingsQuicken typeNet worthIncludeExcludeBalance limitCredit interestDebit interestLink to archiveAutomaticAccount updateAuto updateStart balanceArchive fileFrom positionTo positionRecalculatingAccount changeBlankCurrency in useLast Updated onDefault entryDefault entriesNew entryPaymentChargeReceiveSpendIncomeIncreaseDecreaseTransfer toOther groupNewModulesAuto counterOtherSet attributeTaxEnteringTransfer detailsTransfer to accountCannot transfer to same AccountTransferingCannot transfer toReloading groupEntry updateThis was a transferred transactionYou may wish to amend the other oneUpdating BalanceUpdate the other transaction as well ?Delete the other transaction ?Searching for tranferred entryGroup not foundAccount not foundTransaction not foundDeleting entryResettingSaving changesMove/Copy entryTo accountCopyingCannot copy toUpdating budgetTransaction copiedTransaction movedBudget categoryCannot reconcile def'd/warn entryCannot defer reconciled/warned entryDeferringCannot warn on recon'd/defer entrySettingArchive/Delete transactionsEntriesReconciled onlyBy categoryAllUp toLeave alonecategoriesArchive toModeAppendArchivingin GroupDelete reconciledDelete by categoryDelete alland notDaily,Weekly,Monthly,Annual,Last Day of MonthStart dateFrom accountIntervalInitial paymentNumber of times(0 means forever)ReplaceAdd/SubtractCannot transfer to same accountCancellingThere aredue, action them now ?ProcessingStop Look Ahead ?StopEntry already completedimmediatelyActioningon same day(99 = complete)Both accounts missingabandonedCannot transfer to same account'To' account not acceptedInterest paymentWeeklyMonthlyAnnuallyMultiplierNo account entered% Interest ratesDaily Weekly Monthly Annual Last DayRetrievingFurther paymentsInterest detailsCurrency defaultsRate methodNormalInvertedDecimal placesShow allowancesConversionBase currencyTransaction settingsGlobalBalance for deferred entriesDo not useDisplay but IgnoreDisplay and IncludeDisplay transfer detailsAuto-step on reconcileTransaction defer modeSingle key enabledPen tap on selected entryReconcile (but Update deferred)Default attributeNothingTransaction displayRemainingSeparatelyCombinedInitial highlight onLast entryToday's dateBalance windowMiddle columnDisplay settingsProgram settingsToolbar 'View' buttonPopup menuFull menuToolbar buttonsWarning beepEsc to graphical shellAlways,Except from Transactions,From Accounts only,NeverArchive displayed on entryLast used file,Default file,Select on entryWarning totalPrompt forBudget fileHot Key (Ctrl+Fn+?)Configureview menuS/O etcSymbols for entriesUser definedReconciled entryEnter ASCII codeDeferred entryNo attributeExport/PrintLast used fileSelect on entryInclude in backup(Archives in default folder will always be backed up)Moving archivesBalance limit forCredit remainingMiddle column forDefault filesMain archiveChecking entriesarchivesArchive already existsOverwrite ?Archive createdon the Item atLine numberNo archive fileArchive header entryAnotherCheckingNot available with filter setClosing downInsufficient currencies definedDisc fullYou will have to make somemore room on your disk ifyou wish to continue.This option already selectedSaveInitial settingsWarning beepCalculating balanceConverting budgetConverting plannerConverting housesConverting utilitiesMethodCategory filterDesc/Ref textAmount filterInclude initial balanceValue filterAbsolute valueCredit or DebitCredit onlyDebit onlyLess than,More than,Equal toTax,Net total,Gross totalSwitching modulesJump toBudgetHomeInvestLook ahead toRemember, any changes madein this mode will be lost on exit.Saving dataRestoring datadefaultsNew definitionAdding entrySpareUpdating entryAccount numberBank NameRouting numberNo title labels definedUse 'View preferences and 'Settings'option to define details required.Setup countersValuesTitlesFind entryText stringFrom dateCase sensitiveDirectionBackwards,ForwardsStart/End of file,Current entryGo toMatchExact date,Next date aftertextSearchingnot foundDate not foundNo date definedNew journeySpend,RefundDistanceFind itemStart,Previous findNo text definedMaximum of 10 screens allowedScreens to include onToolbar popup View menuCore programOptionalOptional modulesToo many screensNo archive selectedExport functionDD/MM/YY,MM/DD/YYAll,Reconciled only,All except deferredReference fieldNumber,MemoAccount typeBank,InvestmentIgnore,IncludeAccount emptySelected accountImport from QIF fileVersionDD/MM/YY,MM/DD/YYFrom programUnknown categoriesPrompt to add,IgnoreFrom QuickenImportingMaximum number of transactionsreached, Import stopped. Archivethese and then import the rest.Import toImport abandonedImport errorThe program has found aninvalid entry. Try importingin the other format.(DD/MM/YY or MM/DD/YY)PromptInterest (E)Action this payment ?Include in worthEarliest dateDefer modeSelectableLast usedCharge/PaySpend/RecDec/IncInc/DecBandFile existsDate Description Room Category Serial No AmountUnknownDate Cost Price UK GallsUS GallsLitreLitresMilesKmsKilometersRemarksUrbanLong-DistanceDate PriceDate Description Category Reference Distance Amount BalanceUse foreign currencyTotal columnRename category fileDelete category fileSort categoriesMove categoryReset category(ies)Create new category fileAdd categoryUpdate categoryDelete categoryCategory informationForeign currencyItemSpend/IncomeStatusTotal incomeTotal spendBudget spendBudget incomeBudget estimateChange to spendAbsoluteExcessCurrent spendCurrent incomePercentagenot recognisedCreate new category ?Split categories - Total amountReset budgetSelected,All,By DateNew DateEstimate toZero,Current Spend,Leave AloneSpend/Income toZero,Leave AloneNew category filecategory filesCannot delete current fileCannot delete primary fileFile deletedOpen archiveEdit expenses memoView expensesAmend trip detailsDelete tripEnter journeyReconcile entryUnderline entryArchive entriesCreate new tripOpen tripSwitch tripsExport tripTotal signPositiveNegativeExpense AccountNo trip selectedTriptripsRef/DistDaily AllowanceTotal AllowanceNew expenseExpense updateOld nameNew nameNew tripAllowanceTotal,Per-DiemVehicle rateCreatingTotal DistanceExpense ArchiveNo expenses archiveArchive deletedCreate new expenses archiveName unchangedRecalculateNew RateConvertingArchive/Delete entriesNULEdit vehicle memoUnitsGraphRename vehicleDelete vehicleDelete vehicle historyVehiclesCreate new vehicleSelect a vehicleView historyView graphSet reminderStatisticsView mainExport historyHistoryStatsFuel ConsumptionCostPriceSpotAverageFuel UpdateAmount PaidUnitGallonsUK GallonUS GallonValue TypeTotal Units,Price/UnitTotal MileageTotal KilometersDriving ModeNormal,Urban,Long-DistanceThe Price, Value or Mileage is set to zeroCannot delete first lineDelete LineFuel DetailsDistance methodValue not EnteredMileage not EnteredVehicleAdd a VehicleVehicle exists alreadyJust change number ?Converting vehicleNo history fileTime (X) ScalePixels/entryAverage PriceAverage ConsumptionHistory fileMPG (UK)MPG (US)KPG (UK)KPG (US)MPLKPLLtrs/100KmsLtrs/10KmsTotal FuelTotal CostAverage Cost/MonthAverage Distance/EntryAverage Days/EntryReminder[Remind On][Reminder On]was duewill probably bedue before the next purchaseAcknowledgeatResetAcknowledgeClearReasonDue DateQuantity decimal placesConsumption decimal placesPrice decimal placesDriving mode displayAll Modes,All Except Normal,NoneMeasureConsumption UnitsMPG(UK),MPG(US),KPG(UK),KPG(US),MPL,KPL,Litres/100Km,Litres/10KmAxis scalesDate (X)PositionTop,Centre,BottomConsumption (Y)Y-Axis LimitsHighest FigureLowest FigureHouse ContentsDelete a houseAmend house titleCreate new houseOpen houseAdd roomUpdate roomroomRoomDelete roomMove roomSwitch roomsSwitch categoriesEdit house memoView categoriesItemsView itemsvalues of itemsView roomsAdd an itemUpdate itemDelete itemMove/Copy itemSort itemsExport itemsNo. of ItemsTotal ValueTotalsInclude in totalAdding roomRoomsroomsRoom not empty, delete or move items firstCategory not empty, delete or move items firstLoungeDining RoomKitchenBedroom 1Bedroom 2Lounge,Dining Room,Kitchen,Bedroom 1,Bedroom 2FurnitureElectricalFurniture,Electrical,KitchenItem ListingNo items enteredMove/Copy toNew house itemLocationReplacementPurchase price,New for old% Inc(+) or Dec(-)Zero% specifiedCannot delete last houseChanging attributeMove/Copy to househousehousesNew houseSort byDescription,Value (low),Value (high),Date,RenameDelete all history filesCreate newAdd newView total historyEdit invest memoListingCompanyAnnualOverallGainLossEntry not foundDelete history fileConverting shareLowest first,Highest firstSharesStocksBondsAuto history updateShare number decimal placesShare price decimal placesDate (X) scaleDate (X) axisTop,Centre,Bottom,NonePreset limit onePreset limit twoPrice (Y) scaleTotal values decimal placesGain/Loss displayAbsolute,Annual %,Overall %Pixels/DayScreen displayBottom windowAdd new agencyUpdate agencyAgencyDelete agencyMove agencyEdit planner memoCostingChange cost estimateReconcile a paymentDeReconcile all paymentsChange monthly transferJump to monthJumpMonthAnnual Budget Planner(Auto Mode)(Manual Mode)agenciesTransferCost updateFrom monthTo monthReconcilingMonthsRemaining Months,All MonthsLast monthFinal balanceTotal,Transfer,BalanceCarry balanceFirst monthNumber of monthsShow negative(Positions in pixels)Vertical line oneVertical line twoMonth gapFirst month offsetAdd lineUpdate linelineDelete last lineEnter billEdit utilities memoSwitch utilitiesConfigure utilityBillStanding ChargeMeterBillsUtilityDelete lastCost/UnitNew bill Bank C/Card Cash AssetLiability SharesLooking Ahead to Using Category FilterUsing Tax RateUsing DatesUsing Text StringLast UpdatedOld RatePrinted Report on ArchiveEstimatedPrint ItemsPrinted Report on House Contents forAll Rooms andandAll CategoriesSerial NoExpense Allowance(Per-Diem)Graph of Fuel Consumption History forNo matching entriesEstimateChangeIllogical interval selectedSelectedFormatDate fromDate toResultUseView archivememoPress a keySelectElapsedUpdate allStart history fileupdate screenUnknownTodayeaqBuilding folder list
Cannot reconcile info entryCannot info reconciled entryColorBlack,Red,Green,Yellow,Blue,Magenta,Cyan,White,Grey,Dark red,Dark green,Dark yellow,Dark blue,Dark magenta,Dark cyan,Dark GreyHeader windowToolbarRight,LeftLinksCountersLabelsThese are used inKeys(Applies to current group only)GeneralOn entry useGeneral preferencesReset defaultsUse <Shift+Ctrl+C>for special codesAnyProgramOverwritePositionPixelsSet
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: support@rmrsoft.comet indiquer les circonstances EXACTS et les touchespress
es pour provoquer cette erreur. Je vais aussi avoir besoindes informations suivantes : Version VIl y a eu :L'erreur
tait :EnregistrementConsultez le ficheir Lisezmoi.txt ou regarder dans l'index de l'aidepour avoir les d
tails complets pour l'obtention du code.Entrez le codeFichier d'aide introuvableFichier d'aide non disponible !!Comment enregistrer le programmeSi vous voulez vous enregistrer, envoyez moi
20, ou US$30, ou l'
quivalentdans votre monnaie local. (Si vous utilisez des ch
ques ou de la monnaie alors seulementUK sterling, German Dm ou US$ s'il vous plait. ).Ou vous pouvez vous enregistrer avec un carte de cr
dit sur internet. Allez sur.ma page web
http://www.rmrsoft.com/ pour les instructions.Pour me contacterJe peux
tre contact
par la poste
:et par E-Mail
support@rmrsoft.comVersion non enregistr
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cessite de charger Acc_Adv1.ovlIndisponible dans cette vueComptesTransactionstransactionsChanger de vue (noyau)Changer de vue (modules)Cat
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rences des vuesPartageStockObligationD
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tails du compteTransactions par d
fautCompteurs automatiquesTaux de taxesEtiquettes des d
tails du compteRetourner au programmeCr
er une nouvelle archiveAvanc
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fautEnrez la derni
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atteint. Si vouscontinuez vous allez commencer
perre les entries ant
rieure et le 'SoldeInitial' va changer. Parcontre le programme va contiuner
fonctionneret le 'Solde G
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rer sur le m
me compteAnnulationIls sontdues, Les effectuer maintenant ?En coursArr
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finisFermeture en coursNombre de monnaies d
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lectionn
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thodeFiltre de cat
goriesDesc/Ref texteFiltre de montantInclure le solde initialFiltre de valeursValeur absolueCr
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esRestauration des donn
fautNouvelle d
finitionAjout d'un entr
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jour de l'entr
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roNom de la banqueParcours num
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tiquette de prix d
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cessaire.Organisation des compteursValeursTitresRechercher entr
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galDate exact,Prochaine date apr
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dentPas de texte d
fini10
crans maximum autoris
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inclure versMenu popup 'Vue' de la barre d'outilsNoyau du programmeFacultatifModules facultatifsTrop d'
cranspas d'archive s
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esJJ/MM/AA,MM/JJ/AATout,Accord
seulement,Tout sauf les diff
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moType de compteBanque,InvestissementIgnorer,Inclureompte videCompte s
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Importer depuis un fichier QIFVersionJJ/MM/AA,MM/JJ/MMDepuis le programmeCat
gories inconnuesInciter
ajouter,IgnorerDepuis QuickenImportationNombre maximum de transactionsatteint, Import arr
. Archiveceux-l
et puis importer le reste.Import versImportation abandonn
eErreur d'importationLe programme a trouv
uneentr
e invalide. Essayer l'importationdans l'autre format.(JJ/MM/AA ou MM/JJ/AA)InciterInt
t (E)effectuer ce paiement ?Inclure dans la valeurDate la plus ant
rieureMode diff
Selection possibleDernier utilis
Prix/SalaireD
pense/RecDim/AugAug/DimBandeFichier existantDate Description Place Categorie No S
rie MontantInconnueDate Co
t Prix UK GallsUS GallsLitreLitresMilesKmsKilometresRemarquesUrbainLongue-DistanceDate PrixDate Description Categorie R
cimale pour le prixAffichage du mode de conduiteTous les modes,Tous sauf le normal,AucunMesureUnit
de consommationMPG(UK),MPG(US),KPG(UK),KPG(US),MPL,KPL,Litres/100Km,Litres/10KmAxes
chelleDate (X)PositionHaut,Centre,BasConsommation (Y)Limites de l'axe des YChiffre maximumChiffre minimumContenu de la maisonEffacer une maisonCorriger nom de la maisonCr
er nouvelle maisonOuvrir maisonAjouter chambreModiier chambrechambreChambreEffacer chambreD
plaer chambreChanger les chambresChanger les cat
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mo de la maisonVoir les cat
goriesArticlesVoir les articlesvaleur des articlesVoir les chambresAjouter un articleModifer articleEffacer articleD
placer/Copier articleTrier les articlesExporter les articlesNo. d'articlesValeur TotalTotauxInclure dans le totalAjout d'une chambreChambreschambresLa chambre n'est pas vide, effacez ou d
placez les articles d'abordLa cat
gorie n'est pas vide, effacez ou d
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mangerCuisineChambre 1Chambre 2Salon,Salle
manger,Cuisine,Chambre 1,Chamrbe 2FournituresElectriqueFournitures,Electrique,CuisineListe des articlesPas d'articles entr
placer/Copier versNouvel article de la maisonEmplacementRemplacementPrix d'achat,Nouveau pour les anciens% Aug(+) ou Dim(-)Z
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Ne peut effacer la derni
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placer/Copier vers la maisonmaisonmaisonsNouvelle maisonTrier parDescription,Valeur (basse),Valeur (haute),Date,RenommerEffacer tous les fichiers historiquesCr
er nouveauAjouter nouveauVoir l'historique totalEditer le m
mo d'investissementListeCompanieAnnuelTotalGainPerteEntr
e introuvableEffacer le fichier historiqueConversion des actionsMinimum d'abord,Maximum d'abordActionsStocksLiensMise
jour automatique de l'historiquePlace de la d
cimale du nombre des actionsPlace de la d
cimale du prix des actionsDate (X) EchelleDate (X) axesHaut,Centre,Bas,AucuneR
gler la limte uneR
gler la limite deuxPrix (Y)
chellePlace de la d
cimale de la valeur totalAffichage des Gains/PertesAbsolue,% annuel,% totalPixels/JourAffichage de l'
cranFen
tre du basAjouter une agenceModifier agenceAgenceEffacer agenceD
placer agenceEditer le m
mo du plannificateurCalcul du prix de revientChanger l'estimation du co
tAccorder un paiementD
saccorder tous les paiementsChanger le transfer mensuelAller au moisAllerMoisOrganiseur de budget annuel(Mode automatique)(Mode manuel)agencesTransfertMise
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NRMRBANK Personal Accounts Suite
(C) RMR Software Limited
IMPORTANT - If you are upgrading from S5Bank/GEOBank and
running this installation from a PC/Mac, then please read
the README file before you go any further. It is ESSENTIAL
that you install this SIS file from the EPOC Platform.
Please note an English version of the instructions will be
installed in the C:\ folder and can be read by tapping on
it or opening it from Word. This file is not essential
to the running of the program and can be deleted at a later
date.
Continue ?RMRBANK Personal Accounts Suite
(C) RMR Software Limited
IMPORTANTE - Se aggiornate da S5Bank/GEOBank ed avviate
l'installazione da un PC/Mac, per favore leggete il file
Leggimi.txt prima di procedere oltre. E' ESSENZIALE che
installiate il file SIS dalla piattaforma EPOC
Tenete presente che una versione Inglese di queste
istruzioni verr
installata nella cartella C:\ e pu
essere letta aprendola da Word o direttamente dallo
schermo. Questo file non
essenziale per il funzionamento
del programma, e potr
essere cancellato pi
avanti.
Se volete una versione tradotta del file di Aiuto e delle
istruzioni verificate su http://www.rmrsoft.com/ per
vedere se sono state prodotte.
RMRBANK Suite de Cuentas Personales
(C) RMR Software Limited
IMPORTANTE - Si usted est
actualizando desde S5Bank/GEOBank y
ejecutando la instalaci
n desde una PC/Mac, por favor lea el
archivo README antes de seguir adelante. Es ESENCIAL que
usted instale este archivo tipo SIS desde la plataforma EPOC.
Por favor recuerde que la versi
n Inglesa de las instrucciones
instalada en su carpeta C:\ y puede ser le
da al presionar
con la pluma en el nombre o abri
ndola desde Word. Este archivo
no es esencial para la ejecuci
n del programa y puede ser
eliminado en cualquier momento. Si usted desea obtener copias
traducidas del archivo de ayuda y de las instrucciones, acceda
http://www.rmrsoft.com/ para verificar si las mismas han sido
ya producidas.
RMRBANK Personal Accounts Suite
(C) RMR Software Limited
BELANGRIJK - Indien U upgrade van S5Bank/GEOBank en deze
installatie vanaf een PC/Mac start, lees dan eerst het
Leesmij.txt bestand voordat U verder gaat. Het is ESSENTIEEL
dat U het SIS-bestand vanuit uw EPOC machine installeert.
Een Engelse versie van de instructies wordt in de C:\ map
(folder) geplaatst en kan worden gelezen door er op te
klikken of door het vanuit Word te openen. Dit bestand
is niet essentieel voor het gebruik van het programma
en kan op een later tijdstip worden verwijderd. Indien
U een vertaalde versie van het Helpbestand en de instructies
wilt hebben kijk dan op <http://www.rmrsoft.com/> om te
zien of deze al zijn samengesteld.
RMRBank Pers
nliche Finanzverwaltung
(C) RMR Software Ltd.
WICHTIG - Wenn Sie von S5Bank/Geobank upgraden und von
einem PC/Mac aus installieren, dann lesen Sie bitte die
LIESMICH.txt Datei, bevor Sie weitermachen. ES ist dann
SEHR WICHTIG, da
Sie diese SIS Datei von ihrem EPOC-Ger
aus installieren.
Bitte beachten Sie, da
die englische Anleitung in das
C:\Verzeichnis kopiert wird und durch antippen aufgerufen
werden kann. Diese Anleitung ist nicht n
tig, um das Programm
zu betreiben, und kann gel
scht werden. Eine
bersetzte
Version der Hilfedatei und der Anleitung finden Sie auf
http://www.rmrsoft.com. Es sind allerdings noch nicht
alle Sprachen verf
gbar ( Deutsch ist verf
gbar ).
RMRBANK Personlig regnskapsprogram
(C) RMR Software Limited
VIKTIG - Hvis du oppgraderer fra S5Bank/GEOBank og kj
rer denne installasjonen fra PC/Mac, er det viktig at du leser LESMEG.TXT filen f
r du g
r videre. Det er helt n
dvendig at du installerer denne SIS filen fra EPOC Platformen (dvs. filen m
kopieres over p
den b
rbare.)
Legg merke til at en engelsk versjon av veiledningen vil bli installert i C:\ mappen og kan leses ved
peke p
den eller ved
pne den fra Word. Denne filen har ingen betydning for programmets funksjon og kan slettes senere eller byttes ut med den norske versjonen som kan lastes ned fra v
r hjemmeside.
RMRBANK Personal Accounts Suite
(C) RMR Software Limited
IMPORTANT - If you are upgrading from S5Bank/GEOBank and
running this installation from a PC/Mac, then please read
the README file before you go any further. It is ESSENTIAL
that you install this SIS file from the EPOC Platform.
Please note an English version of the instructions will be
installed in the C:\ folder and can be read by tapping on
it or opening it from Word. This file is not essential
to the running of the program and can be deleted at a later
date.
Continue ?RMRBANK Gestionnaire de comptes personnels
(C) RMR Software Limited
IMPORTANT - si vous faites une mise
jour depuis S5BankF
GEOBankF et que vous lancez l'installation
partir d'un
PC/Mac, alors veuillez lire le fichier README avant de
faire quoi que ce soit. Il est ESSENTIEL que vous
installiez le logiciel depuis votre machine EPOC.
Veuillez noter qu'une version Anglaise des instructions
tre install
e dans le r
pertoire C:\ et peut
lue en cliquant dessus ou en l'ouvrant dans Texte. Ce
fichier n'est pas essentiel au fonctionnement du programme
et peut
tre effac
plus tard. Si vous voulez une version
traduite du fichier d'aide et des instructions alors
rifiez sur le site http://www.rmrsoft.com/ s'ils ont
(.txt)
