The following program description deals with the following:
The status data stored in system for the safes can be viewed with this program. The user can switch over to a new booking period with button Safe finished.
This program is called up in program Branch via button Safe state.
Click on the graphic for further help with Safe administration.
The following details all options available for update of the basic data.
The following applies to this program:
In some cases you may find the so-called. "Switches" which are either activated or deactivated - depending on the setting - by clicking with <Mouse key 1>. Activated switches have a dark top, deactivated switches are lighter.
Permitted entry range: numeric, 1 - 9999
Enter the no. of the company for which the status data of a safe is to be viewed. If you do not know the no., the data record can be selected with the Search function.
Permitted entry range: numeric, 1 - 99999
Enter the no. of the branch for which the status data of a safe is to be viewed. If you do not know the no., the data record can be selected with the Search function.
Permitted entry range: numeric, 1 - 99
Enter the no. of the safe whose status data is to be viewed. If you do not know the no., the data record can be selected with the Search function.
Permitted entry range: numeric, 1 -99999999
This field shows the account no. of the safe concerned.
Note:
A safe report can be executed with button
"Safe finished". The account no.
will be increased by 1 and a new account period started.
Permitted entry range: DDMMYYYY (day, month, year)
This field shows the date on which the account period for this safe started.
Permitted entry range: HHMMSS (hour, minute, second)
This field shows the time at which the account period for this safe started.
Entry range permitted: decimal, max. 5 pos.with max. 2 decimal places
In this field, the opening money value for this safe is displayed.