┌────────────────────────────────────────────────────────────────────────────────┐
│Terminal: TF4               D E M O   C O M P A N Y               Date: Mar22/07│
│Config:   74         ACCOUNTS PAYABLE MONTH-END MENU (AP2)        Time: 12:32:46│
│                                                                                â”‚
│                                                                                â”‚
│                                                                                â”‚
│                  â”Œâ”€Cheque Reconciliation────────────────┐                      â”‚
│                  â”‚  1 Enter Outstanding                 â”‚                      â”‚
│                  â”‚  2 Outstanding Report                â”‚                      â”‚
│                  â”‚  3 Cashed Cheque Entry               â”‚                      â”‚
│                  â””──────────────────────────────────────┘                      â”‚
│                  â”Œâ”€Month-End Routine────────────────────┐                      â”‚
│                  â”‚ 11 System Balancing Test             â”‚                      â”‚
│                  â”‚ 12 Division Summary                  â”‚                      â”‚
│                  â”‚ 13 Paid Invoice Summary              â”‚                      â”‚
│                  â”‚ 14 GST Monthly Summary               â”‚                      â”‚
│                  â”‚ 15 Supplier Ledger Report            â”‚                      â”‚
│                  â”‚ 16 Aged Trial Balance                â”‚                      â”‚
│                  â”‚ 17 Month-End Purge                   â”‚                      â”‚
│                  â””──────────────────────────────────────┘                      â”‚
│                                                                                â”‚
│                                                                                â”‚
│                                                                                â”‚
│                                                                                â”‚
│                    ** Enter Selection (F4 To End): ____                        â”‚
│                                                                                â”‚
│                                                                                â”‚
└────────────────────────────────────────────────────────────────────────────────┘