



























                            SINGLE ENTRY BOOKKEEPER

                                  M A N U A L



















                       Copyright (C) 1991, Gary Stetzer

                            Send Correspondence to:
                                Tremplo Software
                                Route 2, HWY 35
                                Trempealeau, WI  54661




                        SINGLE ENTRY BOOKKEEPER MANUAL


                                    OVERVIEW

       The Single Entry Bookkeeper is a very easy program to use.  Keeping
       accurate, easy to understand records is as easy as 1, 2, 3.

                  1. Design and set up your Chart of Accounts.

                  2. Enter Transactions.

                  3. Print Reports or view them on the screen.


                                  GET STARTED

    1. Turn the computer on.

    2. If needed, set the computer to today's date.

    3. Floppy disk users insert the Program Disk in the drive where you
       wish to run the program (usually drive A).

    4. Insert the data disk in data drive (Hard Disk users this will
       usually be drive A, Floppy Disk users this will usually be
       drive B).

    **Note** Each new company must have its own data disk.  We recommend
             that you keep the data for each separate business on a
             separate floppy disk.

    5. At the system prompt type: SEB and press ENTER.

    6. Press ENTER at the logo.

    7. Enter the organizations name, beginning month and day of the fiscal
       year, and the year of operations.

    8. When all the information has been entered correctly, type C.  If
       any changes need to be made, enter the appropriate line number and
       make the correction.

    9. The program will then automatically take you to the MAIN MENU.










                                       1


                           SET UP CHARTS OF ACCOUNTS

    1. Before data can be entered, a chart of accounts must be created.
       Seven sample Charts of Accounts are shown on pages 7 - 13.
       Please refer to these to get an idea of the format.  You may also
       print a Chart of Accounts worksheet.  The section on MANUAL &
       BLANK FORMS on page 6 shows how to do this.

    2. Choose the major groups that you want, such as:

                          GROUP 1:  Sales
                          GROUP 3:  Purchases
                          GROUP 4:  Expenses
                          GROUP 5:  Payroll
                          GROUP 6:  Major Expenditures
                          GROUP 8:  Personal Expenses

    3. Choose the accounts that you want assigned to each group.

    4. Each three digit account numbers is made up of a one digit group
       number and a two digit account number.

    5. You are now ready to enter your chart of accounts.


                            ENTER CHART OF ACCOUNTS

    1. Press Option #1 at the MAIN MENU to ADD GROUPS/ACCOUNTS.  The screen
       will then show the CHARTS OF ACCOUNTS MENU.

    2. Select #1 to ADD GROUPS AND/OR ACCOUNTS.

    3. Enter the one digit number for the GROUP you want to add.

    4. Type in the GROUP description (maximum 50 characters).  Then press
       ENTER.

    5. The program will next want to know if the group should be used for
       CASH IN, CASH OUT or NEITHER.  Press I for CASH IN, O for CASH OUT,
       or N for NEITHER.

       Telling the program if a group is for CASH IN, CASH OUT or NEITHER
       is important for the following reason.

       When you print a Spreadsheet Report the program adds together all
       the entries in groups that are set up as CASH IN and all the
       entries in groups that are CASH OUT.  These totals are shown at the
       bottom of the report along with what the NET CASH is for each month
       and for the whole year.

    6. The program will then ask whether you wish to add ACCOUNTS.  Press
       Y for yes, or N for no.

    7. Enter a two-digit ACCOUNT number.

                                       2


                        ENTER CHART OF ACCOUNTS (cont.)


    8. The program will prompt you to add your ACCOUNT description
       (maximum 20 characters.)  Press ENTER.  You will be prompted to
       enter all the ACCOUNTS in the specific group.  When completed press
       E to exit, and press the ENTER key.  The program will return to ADD
       GROUPS AND/OR ACCOUNTS.  You may then add another GROUP number and
       proceed to enter the entire Chart of Accounts.

       When you have finished, press E and ENTER, to return to the CHART OF
       ACCOUNTS MENU.

       As the MENU indicates, you may make changes in the GROUPS or
       ACCOUNTS, delete GROUPS or ACCOUNTS, make changes in the INFO-
       RMATION RECORD, or look at the GROUPS and ACCOUNTS already
       established.  Or, by selecting Option #7, you may return to the
       MAIN MENU.


                              ENTER TRANSACTIONS

    1. Select Option #3 of the MAIN MENU.

    2. You will then be asked if you want to print out the transactions
       as they are entered.  This can be done to check for accuracy.

    3. The screen will show:

       ACCOUNT      AMOUNT    DATE    TRANSACTIONS MEMO          ENTRY #

    4. You are now ready to begin entering your transactions.

    5. Enter the 3 digit account number.  **NOTE** The first digit of an
       account number is simply the GROUP NUMBER.

    6. Enter the amount in the form of ######.## or ######. or as ########
       where the last 2 numbers represent cents (example: $120.00 can be
       entered as 120.00 or 120. or as 12000).

    7. Enter Date (MMDD). Example: January 30 is 0130.

    8. Enter Transaction Memo (maximum 35 characters) and press ENTER.
       The memo might be a description of an expense, to whom a check was
       written, or a source of revenue.

    9. If all the information is correct, press ENTER.  If an error has
       been made, press N and reenter the data correctly.

    10. You may continue entering additional data by repeating steps 5
       through 9.  When all the transactions have been entered, press E to
       EXIT and press ENTER.



                                       3



       **Note**  You may use the arrow keys to return to any entry that
                 was made that was incorrect and then make a change to
                 that entry.




                      WHAT HAPPENS WHEN YOU PRESS A F-KEY


       F7 - SHOW LAST 10 ENTRIES : Pressing this key will cause a box to
                                   pop up on the screen showing the last
                                   10 transactions entered.  Press any
                                   key to return to where you left off.


       F10 - EXIT                : Pressing the F10 key will return you to
                                   the MAIN MENU,  saving the information
                                   entered.



                              CORRECT TRANSACTIONS

    1. Select MAIN MENU Option #3.

    2. Enter the GROUP number of the transaction.  Press ENTER.

    3. Using the Page Up, Page Down, up and down arrow keys to highlight
       the transaction you wish to change.  Press ENTER.  If you do not
       want to make a selection press the ESC key.

    4. Make your change by choosing options 1-6.

    5. When you have made a change choose option #7 to exit.  You will
       return to the previous screen.  Choose any other transactions you
       wish to change for this group.

    6. When you have finished changing the transactions for this group
       press the ESC key.

    7. Repeat steps 2 thru 6 to make changes in other groups or type the
       letter E to exit to the MAIN MENU.











                                       4


                                 PRINT REPORTS


    1. PRINT CHART OF ACCOUNTS

       This report is your CHART OF ACCOUNTS which you can use to code the
       transactions to be entered.  Press ENTER to print the CHART OF
       ACCOUNTS or E to exit to the report menu.


    2. PRINT AUDIT TRAIL

       The AUDIT TRAIL gives a detailed listing of each account on a
       transaction by transaction basis.  (NOTE:  The audit trail total of
       any account is the year to date total for that account as shown on
       the Spreadsheet Statement.  It merely lists the data in a different
       format.)

       Use of the transaction memo makes the audit trail a valuable
       management tool.  Many ACCOUNT descriptions do not need further
       explanations (electricity, telephone, etc.), but an account labeled
       General Supplies can use the transaction memo to clarify whether
       the supplies are paint, paper towels or cleaning supplies.  A
       transaction memo for an account labeled Equipment should be used to
       enter the necessary data to prepare depreciation schedules.

       If you do not want every transaction listed, Option #1 and #2 of
       the AUDIT TRAIL GENERATOR will allow the printing of the
       transactions of a single GROUP (option #1) or a specific ACCOUNT
       (option #2).  Printing out the transactions of a given account
       makes it possible to refer to a specific entry. (example: listing
       the transactions in an account titled "Books & Publications" could
       list the specific book or magazine or the length of the
       subscription.


    3. PRINT SPREADSHEET STATEMENT

       This report gives you an overall view of your business.  It can be
       printed on a narrow (80 col.) or wide (160 col.) printer.  The report
       can be shown in 2 different ways.

       A) The second report for one month shows:
            -the prior months total before the month selected for each
             individual account.
            -the current month total for each indvidual account.
            -the year to date total of each individual account.
            -the prior months total for the entire group.
            -the current total for the entire group.
            -the year to date total of the entire group.




                                       5


                             PRINT REPORTS (cont.)


    3. PRINT SPREADSHEET STATEMENT (cont.)

          At the bottom of the report it prints:
            -the TOTAL CASH IN and OUT for the prior months, current month
             and year to date total.
            -the NET CASH for the prior months, current month and year to
             date total.

       B) The first report shows:
            - the monthly total for each individual account.
            - the year to date total of each individual account.
            - the monthly total for the entire group.
            - the year to date total of the entire group.

          At the bottom of the report it prints:
            - the TOTAL CASH IN and OUT for each month and a year to date
              total.
            - the NET CASH for each month and for the year to date.


    4. DISPLAY AUDIT TRAIL

       This statement displays on the screen the same audit trail as the
       printed audit trail.  See #2 on the previous page for a complete
       description of the Audit Trail shows.


    5. DISPLAY SPREADSHEET

       This statement displays on the screen the same statement as the
       printed Spreadsheet.  See #3 at the top of this page for a
       complete description of what the SPREADSHEET shows.


                             MANUAL & BLANK FORMS

    1. If you find that you need another copy of this manual: select
       Option 5 from the Main Menu.  Then select #1 or #2 from the manual
       menu.
    2. If you wish to print more copies of the CASH IN WORKSHEET select
       option #3.  Enter the number of copies to print. Press ENTER.
    3. If you wish to print more copies of the DATA INPUT SHEET select
       option #4.  Enter the number of copies to print. Press ENTER.
    4. If you would like more copies of the CHART OF ACCOUNTS WORKSHEET
       select option #5.  Enter the number of copies you wish to print.
       Press ENTER.







                                       6

                           SAMPLE CHARTS OF ACCOUNTS
------------------------------------------------------------------------------
                                 RETAIL SALES

 ACCOUNTS FOR GROUP: 1 REVENUE             480   INTEREST EXP
    111   TAXABLE SALES                    482   BANK SERVICE CHARGE
    115   NONTAXABLE SALES                 483   CASH SHORT & OVER
    120   EXEMPT SALES                     484   REFUNDS & DEPOSITS
    180   MISCELLANEOUS SALES              485   BAD DEBT EXPENSE
    190   SALES TAX COLLECTED              488   RENT EXPENSE
 ACCOUNTS FOR GROUP: 2 REVENUE - OTHER     489   LEGAL & ACCOUNTING
    211   INTEREST EARNED                  490   ____________________
    220   RENTAL INCOME                 ACCOUNTS FOR GROUP: 5 PAYROLL
    270   FINANCE CHARGES                  501   SALARIES & WAGES
    280   FIXED ASSETS SOLD                503   ____________________
    290   OTHER                            513   FEDERAL & FICA W/H
 ACCOUNTS FOR GROUP: 3 PURCHASES           515   STATE WITHHOLDING
    331   PURCHASES - SUPPLIER 1           517   FEDERAL UNEMPLOYMENT
    315   PURCHASES - SUPPLIER 2           519   STATE UNEMPLOYMENT
    320   PURCHASES - SUPPLIER 3           525   PENALTIES
    325   PURCHASES - SUPPLIER 4           530   OTHER - SPECIFY
    390   MISCELLANEOUS PURCHASES       ACCOUNTS FOR GROUP: 6 MAJOR PURCHASES
 ACCOUNTS FOR GROUP: 4 EXPENSES            610   EQUIPMENT
    401   ADVERTISING & PROMO              615   VEHICLES
    403   ENTERTAINMENT                    620   BUILDING
    405   DUES & SUBSCRIPTIONS             630   LAND
    412   INSURANCE                        690   OTHER - SPECIFY
    414   WORKERS COMP INSUR.           ACCOUNTS FOR GROUP: 7 OTHER EXPENDIT.
    416   GENERAL INSURANCE                710   STATE INCOME TAX
    418   VEHICLE INSURANCE                720   FEDERAL INCOME TAX
    419   ____________________             721   PAYMENTS TO IRA
    420   COMMISSIONS PAID                 730   LOAN PAYMENTS
    425   SUPPLIES - OFFICE                790   OWNER DRAWING
    427   SUPPLIES - GENERAL            ACCOUNTS FOR GROUP:8 OTHER CASH SOURCE
    429   SMALL TOOLS                      810   LOAN FROM __________
    440   TELEPHONE                        820   LOAN FROM __________
    443   HEAT                             890   OWNER INVESTMENT
    445   ELECTRICITY
    446   WATER & SEWER
    450   REPAIR & MAINT/BLDG
    452   REPAIR & MAINT/EQUIP
    454   REPAIR & MAINT/VEHIC
    456   PEST CONTROL
    457   CLEANING EXPENSE
    458   PUMPING SERVICE
    460   SALES TAX
    461   PERS PROPERTY TAX
    463   TAX STAMPS
    464   PERMITS & LICENSES
    469   GAS & OIL
    471   VEHICLE EXPENSE
    472   PARKING & TOLLS
    475   MEALS & MOTELS
    476   POSTAGE
    477   DELIVERY & SHIPPING

                                       7

                              BEAUTY/BARBER SHOP

 ACCOUNTS FOR GROUP: 1 REVENUE             458   PUMPING SERVICE
    111   HAIR CUTTING CHAIR 1             460   SALES TAX
    115   HAIR CUTTING CHAIR 2             461   PERSONAL PROP TAX
    120   HAIR CUTTING CHAIR 3             463   TAX STAMPS
    125   PERMS                            464   PERMITS & LICENCES
    130   COLOR TREATMENTS                 469   GAS & OIL
    135   HAIR ACCESSORIES                 471   VEHICLE EXPENSE
    140   HAIR CARE ITEMS                  472   PARKING & TOLLS
    145   JEWELRY                          475   MEALS & MOTELS
    150   TANNING BED                      476   DELIVERY & SHIPPING
    155   EAR PIERCING                     477   DELIVERY & SHIPPING
    160   COSMETICS                        480   INTEREST EXPENSE
    180   MISCELLANEOUS SALES              482   BANK SERVICE CHARGES
    190   SALES TAX COLLECTED              483   CASH SHORT & OVER
 ACCOUNTS FOR GROUP: 2 REVENUE - OTHER     484   REFUNDS & DEPOSITS
    211   INTEREST EARNED                  485   BAD DEBT EXPENSE
    220   RENTAL INCOME                    488   RENT EXPENSE
    240   ____________________             489   LEGAL & ACCOUNTING
    270   FINANCE CHARGES                  490   ____________________
    280   FIXED ASSETS SOLD             ACCOUNTS FOR GROUP: 5 PAYROLL
    290   OTHER                            501   SALARIES & WAGES
 ACCOUNTS FOR GROUP: 3 PURCHASES           503   ____________________
    325   PERMS PURCHASED                  513   FEDERAL & FICA W/H
    330   HAIR COLOR TREATMENT             515   STATE WITHHOLDING
    335   HAIR ACCESSORIES                 517   FEDERAL UNEMPLOYMENT
    340   HAIR CARE ITEMS                  519   STATE UNEMPLOYMENT
    345   JEWELRY PURCHASED                525   PENALTIES
    350   TANNING BED SUPPLIES             530   ____________________
    355   EAR PIERCING SUPPLY           ACCOUNTS FOR GROUP: 6 MAJOR PURCHASES
    360   COSMETICS PURCHASED              610   EQUIPMENT
    390   MISCELLANEOUS PURCH              615   VEHICLE
 ACCOUNTS FOR GROUP: 4 EXPENSES            620   BUILDING
    401   ADVERTISING & PROMO              630   LAND
    403   ENTERTAINMENT                    680   ____________________
    405   DUES & SUBSCRIPTIONS             690   OTHER - SPECIFY
    412   INSURANCE                     ACCOUNTS FOR GROUP: 7 OTHER EXPENDIT.
    414   WORKERS COMP INSUR.              710   STATE INCOME TAX
    416   GENERAL INSURANCE                712   FEDERAL INCOME TAX
    418   VEHICLE INSURANCE                720   PAYMENTS TO KEOGH
    419   ____________________             721   PAYMENTS TO IRA
    420   COMMISSIONS PAID                 730   LOAN PAYMENTS
    425   SUPPLIES - OFFICE                740   ____________________
    427   SUPPLIES - GENERAL               780   ____________________
    429   SMALL TOOLS                      790   OWNER DRAWING
    440   TELEPHONE                     ACCOUNTS FOR GROUP:8 OTHER CASH SOURCE
    443   HEAT                             810   LOAN FROM __________
    445   ELECTRICITY                      820   LOAN FROM __________
    446   WATER & SEWER                    890   OWNER INVESTMENT
    450   REPAIR & MAINT/BLDG
    452   REPAIR & MAINT/EQUIP
    454   REPAIR & MAINT/VEHIC
    456   PEST CONTROL
    457   CLEANING EXPENSE

                                       8

                             ELECTRICIANS/PLUMBERS

 ACCOUNTS FOR GROUP: 1 REVENUE             477   DELIVERY & SHIPPING
    111   SERVICE INCOME                   480   INTEREST EXPENSE
    115   PARTS & SUPPLIES                 482   BANK SERVICE CHARGES
    180   MISCELLANEOUS INCOME             483   CASH SHORT & OVER
    190   SALES TAX COLLECTED              484   REFUNDS & DEPOSITS
                                           485   BAD DEBT EXPENSE
 ACCOUNTS FOR GROUP: 2 REVENUE - OTHER     488   RENT EXPENSE
    211   INTEREST EARNED                  489   LEGAL & ACCOUNTING
    220   RENTAL INCOME                    490   ____________________
    240   ____________________             492   ____________________
    250   ____________________             494   ____________________
    270   FINANCE CHARGES                  496   ____________________
    280   FIXED ASSETS SOLD                498   ____________________
    290   OTHER
                                        ACCOUNTS FOR GROUP: 5 PAYROLL
 ACCOUNTS FOR GROUP: 3 PURCHASES           501   SALARIES & WAGES
    315   PARTS & SUPPLIES                 503   ____________________
    320   SUBCONTRACTING                   513   FEDERAL & FICA W/H
    390   MISCELLANEOUS PURCH              515   STATE WITHHOLDING
                                           517   FEDERAL UNEMPLOYMENT
 ACCOUNTS FOR GROUP: 4 EXPENSES            519   STATE UNEMPLOYMENT
    401   ADVERTISING & PROMO              525   PENALTIES
    403   ENTERTAINMENT                    530   ____________________
    405   DUES & SUBSCRIPTIONS
    407   ____________________          ACCOUNTS FOR GROUP: 6 MAJOR EXPENDIT.
    409   ____________________             610   EQUIPMENT
    412   INSURANCE                        615   VEHICLE
    414   WORK COMP INSURANCE              620   BUILDING
    416   GENERAL INSURANCE                630   LAND
    418   VEHICLE INSURANCE                660   ____________________
    419   ____________________             670   ____________________
    420   COMMISSIONS PAID                 680   ____________________
    425   SUPPLIES - OFFICE                690   OTHER - SPECIFY
    427   SUPPLIES - GENERAL
    429   SMALL TOOLS                   ACCOUNTS FOR GROUP: 7 OTHER EXPENDIT.
    440   TELEPHONE                        710   STATE INCOME TAX
    443   HEAT                             712   FEDERAL INCOME TAX
    445   ELECTRICITY                      720   PAYMENTS TO KEOGH
    446   WATER & SEWER                    721   PAYMENTS TO IRA
    450   REPAIR & MAINT/BLDG              730   LOAN PAYMENTS
    452   REPAIR & MAINT/EQUIP             740   ____________________
    454   REPAIR & MAINT/VEHIC             750   ____________________
    456   PEST CONTROL                     760   ____________________
    457   CLEANING EXPENSE                 770   ____________________
    458   PUMPING SERVICE                  780   ____________________
    460   SALES TAX                        790   OWNER DRAWING
    461   PERSONAL PROP TAX
    463   TAX STAMPS                    ACCOUNTS FOR GROUP: 8 OTHER CASH SOURC
    464   PERMITS & LICENSES               810   LOAN FROM __________
    469   GAS & OIL                        820   LOAN FROM __________
    471   VEHICLE EXPENSE                  890   OWNER INVESTMENT
    472   PARKING & TOLLS
    475   MEALS & MOTELS
    476   POSTAGE
                                       9

                               APARTMENT RENTAL

 ACCOUNTS FOR GROUP: 1 REVENUE             550   REPAIRS
    111   RENT UNIT 1                      557   CLEANING EXPENSES
    115   RENT UNIT 2                      561   TAXES
    120   RENT UNIT 3                      564   PERMITS & LICENSES
    125   RENT UNIT 4                      580   INTEREST
 ACCOUNTS FOR GROUP: 2 DEPOSITS            590   LEGAL & ACCOUNTING
    211   DEPOSITS UNIT 1                  592   _______________________
    215   DEPOSITS UNIT 2                  594   _______________________
    220   DEPOSITS UNIT 3                  596   DEPOSIT RETURNED
    225   DEPOSITS UNIT 4                  598   _______________________
 ACCOUNTS FOR GROUP: 3 UNIT 1 EXPENSES  ACCOUNTS FOR GROUP: 6 UNIT 4 EXPENSES
    301   ADVERTISING                      601   ADVERTISING
    316   INSURANCE                        616   INSURANCE
    327   SUPPLIES                         627   SUPPLIES
    340   TELEPHONE                        640   TELEPHONE
    345   ELECTRICITY                      643   HEATING FUEL
    346   WATER & SEWER                    645   ELECTRICITY
    350   REPAIRS                          646   WATER & SEWER
    357   CLEANING EXPENSE                 650   REPAIRS
    361   TAXES                            657   CLEANING EXPENSES
    364   PERMITS & LICENSES               661   TAXES
    380   INTEREST                         664   PERMITS & LICENSES
    389   LEGAL & ACCOUNTING               680   INTEREST
    392   ______________________           690   LEGAL & ACCOUNTING
    394   ______________________           692   _______________________
    396   DEPOSIT RETURNED                 694   _______________________
    398   ______________________           696   DEPOSIT RETURNED
 ACCOUNTS FOR GROUP: 4 UNIT 2 EXPENSES     698   _______________________
    401   ADVERTISING                   ACCOUNTS FOR GROUP: 9 OTHER EXPENDIT.
    416   INSURANCE                        910   EQUIPMENT
    427   SUPPLIES                         915   VEHICLE
    440   TELEPHONE                        920   BUILDING
    443   HEATING FUEL                     925   LAND
    445   ELECTRICITY                      930   OTHER - SPECIFY
    446   WATER & SEWER                    935   LOAN PAYMENTS
    450   REPAIRS                          940   OWNER WITHDRAWAL
    457   CLEANING EXPENSE
    461   TAXES
    464   PERMITS & LICENSES
    480   INTEREST
    490   LEGAL & ACCOUNTING
    492   ______________________
    494   ______________________
    496   DEPOSIT RETURNED
    498   ______________________
 ACCOUNTS FOR GROUP: 5 UNIT 3 EXPENSES
    501   ADVERTISING
    516   INSURANCE
    527   SUPPLIES
    540   TELEPHONE
    543   HEATING FUEL
    545   ELECTRICITY
    546   WATER & SEWER

                                      10

                                 DAIRY FARMER

 ACCOUNTS FOR GROUP: 1 REVENUE             488   RENT EXPENSE
    111   SALE OF DAIRY PROD               489   MARKETING EXPENSE
    115   SALE OF COWS                     490   FARM AUTO EXPENSE
    120   SALE OF CALVES                   491   FARM TRUCK EXPENSE
    125   SALE OF STEERS                   495   ______________________
    130   SALE OF HEIFERS                  499   OTHER FARM EXPENSES
    135   SALE OF GRAIN                 ACCOUNTS FOR GROUP: 6 MAJOR PURCHASES
    140   SALE OF HAY                      610   EQUIPMENT PURCHASED
    145   MACHINE WORK                     615   VEHICLES PURCHASED
    150   PATRONAGE DIVIDENDS              620   BUILDINGS PURCHASED
    155   ASCS PAYMENTS                    630   LAND PURCHASED
    160   FEDERAL GAS TAX CR               640   CATTLE PURCHASED
    165   STATE GAS TAX CREDIT             650   ______________________
    170   INSURANCE CLAIMS                 660   ______________________
    175   _____________________            670   ______________________
    180   OTHER REVENUE                    680   ______________________
 ACCOUNTS FOR GROUP: 2 REVENUE-OTHER       690   OTHER MAJOR PURCHASES
    211   INTEREST INCOME               ACCOUNTS FOR GROUP: 7 OTHER EXPENDIT.
    220   RENTAL INCOME                    710   STATE INCOME TAX
    230   OFF FARM WAGES                   712   FEDERAL INCOME TAX
    240   _____________________            720   PAYMENTS TO KEOGH
    250   _____________________            721   PAYMENTS TO IRA
    290   OTHER                            730   LOAN PAYMENTS
 ACCOUNTS FOR GROUP: 4 EXPENSES            740   ______________________
    410   LABOR HIRED                      750   ______________________
    411   MEALS FOR HELP                   760   ______________________
    412   PAYROLL TAXES                    790   OWNER DRAWING
    420   REPAIRS & MAINTENANCE         ACCOUNTS FOR GROUP:8 OTHER CASH SOURCE
    421   MACHINE HIRE                     810   LOAN FROM ____________
    427   SUPPLIES                         820   LOAN FROM ____________
    429   SMALL TOOLS                      890   OWNER INVESTMENT
    440   TELEPHONE
    441   SEED PURCHASED
    442   FERTILIZER & LIME
    443   FEED PURCHASED
    444   CHEMICALS
    445   ELECTRICITY
    455   BREEDING FEES
    456   VET & MEDICINE
    460   GASOLINE
    461   DIESEL FUEL
    462   OIL
    463   GREASE
    465   REAL EST & PROP TAX
    466   INSURANCE - FARM
    467   INSURANCE - VEHICLE
    475   TRUCKING EXPENSE
    478   CONSERVATION EXPENSE
    480   INTEREST EXPENSE
    482   BANK CHARGES
    485   POSTAGE
    486   ADVERTISING EXPENSE
    487   DHIA

                                      11

                                   PERSONAL

 ACCOUNTS FOR GROUP: 1 WAGES            ACCOUNTS FOR GROUP: 5 OTHER EXPENDIT.
    111   W-2 WAGES - GROSS                511   PAYMENTS TO IRA
 ACCOUNTS FOR GROUP: 2 PAYROLL DEDUCT.     515   PAYMENTS TO SAVING
    211   FICA WITHHELD                    520   ____________________
    215   FEDERAL TAX WITHHELD             525   ____________________
    220   STATE TAX WITHHELD            ACCNTS FOR GRP: 6 STOCK & SEC. PURCH.
    225   LOCAL TAX WITHHELD               611   STOCK FROM _________
    230   INSURANCE WITHHELD               615   STOCK FROM _________
    235   SAVINGS PLAN                     620   STOCK FROM _________
    240   NET PAY                          625   SECURITY FROM ______
 ACCOUNTS FOR GROUP: 3 OTHER INCOME        630   SECURITY FROM ______
    311   INTEREST BANK OF ___             635   SECURITY FROM ______
    315   INTEREST BANK OF ___          ACCOUNTS FOR GROUP: 7 PERSONAL EXPEND
    320   INTEREST BANK OF ___             711   CLOTHING
    325   DIVIDENDS FROM _____             715   FOOD
    330   DIVIDENDS FROM _____             720   HOUSING
    335   DIVIDENDS FROM _____             725   MORTGAGE PAYMENTS
    340   STOCKS FROM ________             730   CAR PAYMENTS
    345   STOCKS FROM ________             735   OTHER PAYMENTS
    350   STOCKS FROM ________             740   UTILITIES
    355   SECURITY SOLD ______             745   ____________________
    360   SECURITY SOLD ______             750   ____________________
    365   SECURITY SOLD ______             755   ____________________
 ACCOUNTS FOR GROUP: 4 ITEMIZED DEDUCT.
    411   HOSPITAL INSURANCE
    415   DRUGS
    420   DOCTORS
    425   HOSPITAL
    430   DENTIST
    435   CHIROPRACTOR
    437   EYE GLASSES
    439   AMBULANCE
    440   MEDICAL SUPPLIES
    442   MEDICAL TRAVEL
    444   REAL ESTATE TAXES
    445   PERSONAL PROP TAX
    447   CONTRIBUTIONS
    449   INTEREST EXP - HOME
    450   INTEREST EXP - AUTO
    452   INTEREST EXP - OTHER
    454   CREDIT CARD INTEREST
    455   SPECIAL CLOTHING
    457   TRADE JOURNALS
    459   SAFETY DEVICES
    460   UNION DUES
    462   PROFESSIONAL DUES
    464   TAX PREPARATION FEE
    465   JOB RELATED EXPENSE
    467   JOB RELATED TOOLS
    469   CASUALTY-THEFT LOSS
    470   OTHER DEDUCTIONS
    475   ___________________
    480   ___________________

                                      12


                                   CHURCHES


 ACCOUNTS FOR GROUP: 01 REVENUE
    111   GENERAL OFFERING                 490   ____________________
    115   PEW FUND                         492   ____________________
    120   CHOIR ROBE & STOLES              494   ____________________
    125   PARKING LOT FUND                 496   ____________________
    130   PARSONAGE FUND                   498   ____________________
    135   OTHER FUNDS
    140   SUNDAY SCHOOL OFFERINGS       ACCOUNTS FOR GROUP: 05 CHURCH PROGRAMS
    145   LENT, ADVENT FOLDERS             503   ____________________
    150   REIMBURSEMENTS                   510   WORSHIP SUPPLIES
    155   TRANSFER - SAVINGS               515   PULPIT SUPPLIES
    160   MISSIONS                         520   SUNDAY SCHOOL
    165   MEMORIALS                        525   YOUTH GROUPS
    170   FUND RAISERS                     530   ____________________
    190   MISCELLANEOUS
                                        ACCOUNTS FOR GROUP: 06 CHURCH ADMIN.
 ACCOUNTS FOR GROUP: 02 REVENUE-OTHER      610   ORGANIST
    211   INTEREST EARNED                  612   ORGANIST MILEAGE
    220   RENTAL INCOME                    615   SECRETARY
    240   ____________________             620   JANITOR
    250   ____________________             625   LAWN MAINTENANCE
    270   FINANCE CHARGES                  630   PAYROLL TAXES
    280   FIXED ASSETS SOLD                635   BLDG REP/MAINT
    290   OTHER                            640   GENERAL SUPPLIES
                                           645   FUEL
 ACCOUNTS FOR GROUP: 03 PASTORAL MINISTRY  650   UTILITIES
    310   PASTOR'S SALARY                  655   TELEPHONE
    315   EXPENSE ALLOWANCE                660   INSURANCE
    320   MILEAGE REIMBURSE.               665   OFFICE SUPP/POSTAGE
    330   PENSION EXPENSE                  670   COPIER EXPENSE
    335   INSURANCE                        675   MAJOR PURCHASES
    340   CONTINUING EDUCATION             680   DISTRICT DUES
    350   CONVENTION ALLOWANCE             685   CONFERENCE DUES
                                           690   SPECIAL EVENTS EXP.
 ACCOUNTS FOR GROUP: 04 PARSONAGE EXP.
    407   ____________________          ACCOUNTS FOR GROUP: 07 MISSIONS
    409   ____________________             710   GENERAL MISSIONS
    410   INSURANCE                        720   SPECIAL DESIGNATIONS
    415   UTILITIES                        740   ____________________
    419   ____________________             750   ____________________
    420   FUEL                             760   ____________________
    425   REPAIRS & MAINT.                 770   ____________________
    430   MAJOR IMPROVEMENTS               780   ____________________









                                      13

                   SINGLE ENTRY BOOKKEEPER SHAREWARE LICENSE
                               Tremplo Software
                                Route 2, Hwy 35
                            Trempealeau, WI  54661

   Voice/Technical Support  (608)534-6730
   FAX                      (608)534-6316



   You are granted the right to make copies of the Single Entry Bookkeeper
   for distribution to others for their evaluation of the program.  You must
   distribute all files unmodified.

   Under the license, Tremplo Software is the sole owner of all copies of
   this software.

   You are granted free use of the Single Entry Bookkeeper for evaluation of
   the programs usefulness.  This license allows you the right to use the
   software at a single location.

   Tremplo Software reserves the right to make changes or improvements in
   this software product or in the manual without prior notice.


                             WARRANTY INFORMATION

   Tremplo Software licenses this software and manual "as is" without
   warranty of any kind, either expressed or implied; including, but not
   limited to the particular purpose.  Tremplo Software does not warrant
   that the SINGLE ENTRY BOOKKEEPER software will meet your requirements,
   or that the operation of the SINGLE ENTRY BOOKKEEPER will be uninterrupted
   or error free.  Tremplo Software will not be liable for any special,
   incidental, consequential, indirect or similar damages due to loss of data
   or any other reason, even if Tremplo Software or an agent of Tremplo
   Software has been advised of the possibility of such damages.  The
   person using the software bears all risk as to the quality and
   performance of the software.  The licensee is solely responsible for the
   accuracy of all financial reports produced by this software.  Using the
   software product does not relieve the Licensee of any professional
   obligations concerning preparation and review of financial reports.

   This agreement shall be construed and enforced in accordance with the
   laws of the STATE of WISCONSIN.  Any action or proceeding brought by
   either Tremplo Software or the licensee against the other arising out of
   or related to this agreement shall be brought only in a STATE or FEDERAL
   COURT of competent jurisdiction located in Trempealeau County, Wisconsin.
   The parties hereby consent to in personam jurisdiction of said courts.
