home
***
CD-ROM
|
disk
|
FTP
|
other
***
search
/
Computer Buyer 1999 September
/
Dpcb0999.iso
/
Business
/
Empire
/
_SETUP.1
/
EmpireBuilder.exe
/
0
/
RCDATA
/
TFMBANKRECONCIL
/
TFMBANKRECONCIL.txt
Wrap
Text File
|
1999-06-21
|
13KB
|
533 lines
object fmBankReconcil: TfmBankReconcil
Left = 72
Top = 108
HelpContext = 401
AutoScroll = False
Caption = 'Bank Reconciliation'
ClientHeight = 432
ClientWidth = 698
Font.Charset = DEFAULT_CHARSET
Font.Color = clWindowText
Font.Height = -13
Font.Name = 'Arial'
Font.Style = []
FormStyle = fsMDIChild
Position = poDefaultPosOnly
Scaled = False
Visible = True
OnClose = FormClose
OnCreate = FormCreate
OnShow = FormShow
PixelsPerInch = 120
TextHeight = 16
object SpeedBar: TSpeedBar
Left = 0
Top = 0
Width = 698
Height = 49
Font.Charset = ANSI_CHARSET
Font.Color = clWindowText
Font.Height = -12
Font.Name = 'MS Sans Serif'
Font.Style = []
Options = [sbFlatBtns, sbGrayedBtns, sbTransparentBtns]
BtnOffsetHorz = 3
BtnOffsetVert = 3
BtnWidth = 83
BtnHeight = 43
TabOrder = 0
InternalVer = 1
object SpeedbarSection1: TSpeedbarSection
Caption = 'Payment'
end
object BtnSave: TSpeedItem
BtnCaption = '&Save'
Caption = 'Save reconciliation'
Enabled = False
Hint = 'Save reconciliation'
Spacing = 1
Left = 9
Top = 3
Visible = True
OnClick = BtnSaveClick
SectionName = 'Payment'
end
object BtnAbandon: TSpeedItem
BtnCaption = '&Abandon'
Caption = 'Abandon reconciliation'
Hint = 'Abandon reconciliation'
Spacing = 1
Left = 92
Top = 3
Visible = True
OnClick = BtnAbandonClick
SectionName = 'Payment'
end
object BtnAdjust: TSpeedItem
BtnCaption = 'A&djustment'
Caption = 'Make adjustment to bank account'
Hint = 'Make adjustment to bank account'
Spacing = 1
Left = 175
Top = 3
Visible = True
OnClick = BtnAdjustClick
SectionName = 'Payment'
end
object BtnReverse: TSpeedItem
BtnCaption = '&Reverse'
Caption = 'Reverse reconciled status'
Hint = 'Reverse reconciled status'
Spacing = 1
Left = 258
Top = 3
Visible = True
OnClick = BtnReverseClick
SectionName = 'Payment'
end
object BtnClose: TSpeedItem
BtnCaption = '&Close'
Caption = 'Close the form'
Spacing = 1
Left = 424
Top = 3
Visible = True
OnClick = BtnCloseClick
SectionName = 'Payment'
end
object BtnZoom: TSpeedItem
Caption = 'BtnZoom'
Spacing = 1
Top = 3
SectionName = 'Payment'
end
object BtnHelp: TSpeedItem
BtnCaption = '&Help'
Caption = 'Help'
Glyph.Data = {
F6000000424DF600000000000000760000002800000010000000100000000100
0400000000008000000000000000000000001000000010000000000000000000
8000008000000080800080000000800080008080000080808000C0C0C0000000
FF0000FF000000FFFF00FF000000FF00FF00FFFF0000FFFFFF00888886446888
888888888E6648888888888888E6688888888888888888888888888888446888
8888888886664888888888888E664888888888888E6664888888888888E66648
88888888888E6664888888844888E6664888886664888E66488888E666444666
4888888E6666666668888888EE6666668888888888EEEEE88888}
Spacing = 1
Left = 341
Top = 3
Visible = True
OnClick = BtnHelpClick
SectionName = 'Payment'
end
end
object Panel1: TPanel
Left = 0
Top = 49
Width = 698
Height = 60
Align = alTop
TabOrder = 1
object Bevel1: TBevel
Left = 8
Top = 8
Width = 677
Height = 45
Shape = bsFrame
end
object Label2: TLabel
Left = 16
Top = 24
Width = 92
Height = 16
Caption = 'Bank Reference'
end
object Label3: TLabel
Left = 312
Top = 24
Width = 68
Height = 16
Caption = 'Bank Name'
end
object DBCBBankCashAcc: TwwDBLookupCombo
Left = 132
Top = 20
Width = 121
Height = 24
DropDownAlignment = taLeftJustify
Selected.Strings = (
'NOMACC'#9'10'#9'Bank Ref'
'NOMNAME'#9'30'#9'Name')
LookupTable = taCashBank
LookupField = 'NOMACC'
Options = [loColLines, loTitles]
TabOrder = 0
AutoDropDown = False
ShowButton = True
AllowClearKey = False
ShowMatchText = True
OnDropDown = DBCBBankCashAccDropDown
OnCloseUp = DBCBBankCashAccCloseUp
OnEnter = DBCBBankCashAccEnter
OnExit = DBCBBankCashAccExit
OnNotInList = DBCBBankCashAccNotInList
end
object DBEBankName: TwwDBEdit
Left = 396
Top = 20
Width = 269
Height = 24
TabStop = False
Ctl3D = True
DataField = 'NOMNAME'
DataSource = dsCashBank
ParentColor = True
ParentCtl3D = False
ReadOnly = True
TabOrder = 1
UnboundDataType = wwDefault
WantReturns = False
WordWrap = False
end
end
object Panel2: TPanel
Left = 0
Top = 109
Width = 698
Height = 230
Align = alClient
TabOrder = 2
object wwDBGrid1: TwwDBGrid
Left = 1
Top = 1
Width = 696
Height = 228
Selected.Strings = (
'TRTYPE'#9'10'#9'Type'#9'F'
'TRANSDATE'#9'10'#9'Date'#9'T'
'INVREF'#9'11'#9'Ref'#9'T'
'DETAILS'#9'30'#9'Details'#9'T'
'PAYMENT'#9'10'#9'Payment'#9'T'
'RECEIPT'#9'10'#9'Receipt'#9'T'
'ImageIndex'#9'8'#9'Reconcil'#9'T')
TitleColor = clBtnFace
FixedCols = 0
ShowHorzScrollBar = True
EditControlOptions = [ecoSearchOwnerForm, ecoDisableDateTimePicker]
Align = alClient
DataSource = dsTempTable
KeyOptions = []
Options = [dgTitles, dgIndicator, dgColumnResize, dgColLines, dgRowLines, dgTabs, dgConfirmDelete, dgCancelOnExit, dgWordWrap]
PopupMenu = pmRClick
TabOrder = 0
TitleAlignment = taLeftJustify
TitleFont.Charset = DEFAULT_CHARSET
TitleFont.Color = clWindowText
TitleFont.Height = -13
TitleFont.Name = 'Arial'
TitleFont.Style = []
TitleLines = 1
TitleButtons = False
UseTFields = False
OnCalcCellColors = wwDBGrid1CalcCellColors
OnCalcTitleAttributes = wwDBGrid1CalcTitleAttributes
OnKeyDown = wwDBGrid1KeyDown
OnMouseMove = wwDBGrid1MouseMove
OnMouseUp = wwDBGrid1MouseUp
IndicatorColor = icBlack
OnTopRowChanged = wwDBGrid1TopRowChanged
ImageList = ImagesDM.GenralBM
end
end
object Panel3: TPanel
Left = 0
Top = 339
Width = 698
Height = 93
Align = alBottom
TabOrder = 3
object Bevel3: TBevel
Left = 8
Top = 8
Width = 225
Height = 69
Shape = bsFrame
end
object Bevel2: TBevel
Left = 240
Top = 8
Width = 445
Height = 69
Shape = bsFrame
end
object Label4: TLabel
Left = 456
Top = 20
Width = 111
Height = 16
Caption = 'Statement Balance'
end
object Label5: TLabel
Left = 456
Top = 48
Width = 94
Height = 16
Caption = 'Uncleared Items'
end
object Label6: TLabel
Left = 244
Top = 48
Width = 99
Height = 16
Caption = 'Account Balance'
end
object Label1: TLabel
Left = 244
Top = 20
Width = 99
Height = 16
Caption = 'Opening Balance'
end
object Label7: TLabel
Left = 12
Top = 20
Width = 83
Height = 16
Caption = 'Total Deposits'
end
object Label8: TLabel
Left = 12
Top = 48
Width = 103
Height = 16
Caption = 'Total Withdrawals'
end
object CEAccountBal: TCurrencyEdit
Left = 348
Top = 44
Width = 100
Height = 24
TabStop = False
AutoSize = False
Ctl3D = True
DisplayFormat = '0.00'
ParentColor = True
ParentCtl3D = False
ReadOnly = True
TabOrder = 0
end
object CEUnclearedItems: TCurrencyEdit
Left = 576
Top = 44
Width = 100
Height = 24
TabStop = False
AutoSize = False
Ctl3D = True
DisplayFormat = '0.00'
ParentColor = True
ParentCtl3D = False
ReadOnly = True
TabOrder = 1
end
object CEStatementBal: TCurrencyEdit
Left = 576
Top = 16
Width = 100
Height = 24
TabStop = False
AutoSize = False
Ctl3D = True
DisplayFormat = '0.00'
ParentColor = True
ParentCtl3D = False
ReadOnly = True
TabOrder = 2
end
object CEOpeningBal: TCurrencyEdit
Left = 348
Top = 16
Width = 100
Height = 24
TabStop = False
AutoSize = False
Ctl3D = True
DisplayFormat = '0.00'
ParentColor = True
ParentCtl3D = False
ReadOnly = True
TabOrder = 3
end
object CETotalDeposit: TCurrencyEdit
Left = 124
Top = 16
Width = 100
Height = 24
TabStop = False
AutoSize = False
Ctl3D = True
DisplayFormat = '0.00'
ParentColor = True
ParentCtl3D = False
ReadOnly = True
TabOrder = 4
end
object CETotalWithdrawal: TCurrencyEdit
Left = 124
Top = 44
Width = 100
Height = 24
TabStop = False
AutoSize = False
Ctl3D = True
DisplayFormat = '0.00'
ParentColor = True
ParentCtl3D = False
ReadOnly = True
TabOrder = 5
end
end
object taCashBank: TwwTable
SyncSQLByRange = True
NarrowSearch = False
ValidateWithMask = True
Left = 500
Top = 181
end
object dsCashBank: TwwDataSource
DataSet = taCashBank
Left = 580
Top = 177
end
object taTempTable: TwwTable
OnCalcFields = taTempTableCalcFields
ControlType.Strings = (
'ImageIndex;ImageIndex;Shrink To Fit')
SyncSQLByRange = True
NarrowSearch = False
ValidateWithMask = True
Left = 56
Top = 161
object taTempTableTRANSNO: TFloatField
FieldName = 'TRANSNO'
end
object taTempTableTRANSTYPE: TStringField
FieldName = 'TRANSTYPE'
Size = 8
end
object taTempTableTRANSDATE: TDateField
FieldName = 'TRANSDATE'
end
object taTempTableINVREF: TStringField
FieldName = 'INVREF'
Size = 10
end
object taTempTableDETAILS: TStringField
FieldName = 'DETAILS'
Size = 30
end
object taTempTablePAYMENT: TFloatField
FieldName = 'PAYMENT'
DisplayFormat = '0.00'
end
object taTempTableRECEIPT: TFloatField
FieldName = 'RECEIPT'
DisplayFormat = '0.00'
end
object taTempTableRECONCIL: TBooleanField
DisplayWidth = 7
FieldName = 'RECONCIL'
end
object taTempTableMODULE: TStringField
FieldName = 'MODULE'
Size = 1
end
object taTempTableImageIndex: TSmallintField
FieldName = 'ImageIndex'
Calculated = True
end
object taTempTableTRTYPE: TStringField
FieldName = 'TRTYPE'
Size = 10
Calculated = True
end
end
object dsTempTable: TwwDataSource
DataSet = taTempTable
Left = 156
Top = 168
end
object Sizer1: TSizer
Enabled = True
ExceptionAction = eaIgnoreControl
GridColumnSizing = gcSizeAllColumns
GridRowSizing = grSizeByDefaults
MinimumSize = True
NavigateOnEnter = True
OverrideParentFont = True
PerformAssertions = True
ShowAssertionFailures = False
StretchFonts = True
StretchImages = True
StretchOnResize = True
ThreadProcessing = False
Left = 332
Top = 213
ScreenWidth = (
800)
ScreenHeight = (
600)
OriginalFormWidth = (
706)
OriginalFormHeight = (
459)
OriginalFormLeft = (
72)
OriginalFormTop = (
108)
OriginalFormPPI = (
120)
OriginalClientWidth = (
698)
OriginalClientHeight = (
432)
end
object pmRClick: TRxPopupMenu
Style = msOwnerDraw
ShowCheckMarks = False
OnGetItemParams = pmRClickGetItemParams
Left = 436
Top = 209
object pmiZoomIn: TMenuItem
Caption = 'Zoom In'
OnClick = wwDBGrid1DblClick
end
object pmSave: TMenuItem
Caption = 'Save'
OnClick = BtnSaveClick
end
object pmAbandon: TMenuItem
Caption = 'Abandon'
OnClick = BtnAbandonClick
end
object N1: TMenuItem
Caption = '-'
end
object pmAdjustment: TMenuItem
Caption = 'Adjustment'
OnClick = BtnAdjustClick
end
object pmReverse: TMenuItem
Caption = 'Reverse'
OnClick = BtnReverseClick
end
object N4: TMenuItem
Caption = '-'
end
object pmiGridColor: TMenuItem
Caption = 'Change Grid Colour'
OnClick = pmiGridColorClick
end
end
end