SCBank ------ Installation ------------ scbank.opa in any \app\ directory, then install. This is the main application. sys$sch.opo {optional} in any \opo\ directory. This is the help system manager. scbank.hlp {optional} in any \opd\ directory. This is the help text. For the S3classic only scbank.fon {optional} in any \opd\ directory. This is a tiny but usable font. The account files will be created in a \bank\ directory. They will have a .bnk suffix. If you create a repeats file, it will have the same name as the account file with a .stm suffix. You can also store an optional currency.dbf file in a \bank\ directory. This can be used to store any currency information you might want to use. It can be edited in the Data application. An example file should be with the copy of Scbank that you got. For the memory conscious among you :- On a S3a The application scbank.opa takes 45k on disc and about 39k in total while running. On a S3classic The application scbank.opa takes 40k on disc and about 26k in total while running. For both A typical account of about 100 transactions takes about 6k on disc. The optional help program takes 3k and help file takes 6k Copying ------- This program is freeware. It can be distributed freely. It should not be sold. I'm not making any money from it, why should you? If you like the program why not let me know, with any ideas that you have for improving it. I am more than happy to include any good ideas. Although I have included the source, please do not distribute any altered versions. If you put this program on a distribution site or in a PD library, let me know, so I can make sure the latest version is being distributed. Starting -------- When a new account is started, you are presented with single carried forward (c/f) line. If this is not a new account, use the edit option to change these details. Then start using your account ... Menu Options ------------ General Options New File Create a new Scbank file, quiting the current one. Open File Open an existng Scbank file, quiting the current one. Spend type On/Off Toggles the display of the spend type information in brackets in the description column. The default can be changed from the Set Preferences option. Info Bring up info window with details of little me and version number of Scbank. Exit Leave Scbank program. Zoom In/Out Change to larger or smaller fonts. The default font can be changed from the Set Preferences option. Main Screen Add Add a new transaction to the account. The date is for your own reference, it is not used for ordering, etc. It is used when generating statistics though. The Transaction Type and Spend Type are one of the lists provided in the Set Preferences option. If you want to enter something that is not in the list, use the text type. This brings up a sub dialog to enter free text. If the auto cheque numbering option is on and the transaction type is set to chq, then a dialog box with the next free cheque number will pop up. If the currency is set to anything other than default then a dialog pops up with the exhange rate details. They can be changed later from the edit transaction option. You only need specify one of Rate and Amount in default. The other will be calculated from it. Edit To change one of the transactions in the account. The options are the same as for Add. The message "Do a recalc to be safe" appears to indicate you should choose the recalc option in order to be sure that the account totals are correct. This is only needed if the total is changed. If you don't do this the totals may be confusing, but can always be corrected at any later time. Delete Deletes the transaction that the cursor is on. Does not recalculate for all transactions after this, so a recalc will need to be done to bring the totals up to date. Transfer The option is efectively the same as add, but you can specify another Scbank file which will have the same transaction but with the negative amount added to it. Check Check the transaction against one on your statement. An 'x' will appear next to the transaction. Do the checks against statement in the order they appear on your statement. This means that when you are in statement mode, the display should the same as that on your bank statement. Check Off Remove the transaction from the statement. A recalc may be needed to bring all the totals back into agreement. Move Move transaction to another place in the account. Mark Assign a text string to a transaction. This can be used in Mark Totals to check off groups of transactions. Find Enter a string to be searched for. The account is searched from the next row to the start or end of the file, depending wether the search is backwards or forwards. Everything is treated as a string, so the search string will try to match everything in the file (e.g. numbers etc.) Find again Looks for next match of the find string. Filter On Specify a string so that only transactions containing that string are displayed. Not all menu items are available in the filter view mode. Compress Gets rid of any junk left in file from deletion or editing operations. Archive Saves and or deletes everything on the statement up to the current transaction. The archived transactions can be saved in native bank format or as a text file with a specified delimiter. If the archived file has been save in native bank format, it will need to have a recalc done before it can be used. This will be done automatically when it is first loaded up. Merge The transactions from the merged in file are added to the end of the current file. Recalc Recalculates all of the total fields for statement and checkbook view. Will also try to correct the file if the indexes have become corrupt. Process Repeats Process any pending repeats. This is done automatically when Scbank is started. Statistics On Bring up a summary of the account taking into account what is specified in the dialog box. If the statistics are not ordered straight away, they can be sorted in the statistics view itself. Set Preferences Set attributes for each account. These are wether to display spend types, the default font, the size of the status window, wether to collapse Mark Totals in the Statement view, and two comma separated lists for the defaults for transaction types and spend types. Note each list should contain a ",text" item in order to bring up a sub dialog to enter arbitrary text. Mark Totals On Bring up Mark Totals Window to allow checking of Mark Totals groups. Repeats On Bring up the repeats window to allow editing of the repeats file. Reorder Toggles the display of either the statement or chequebook view. Equivalent to pressing the diamond key. Repeats View Add Add a new repeat transaction to the account. The Statement date is for your own reference, it is not used for ordering, etc. The Processing date is the date that this repeat will appear on the account. If a date is near an end of month it is intelligently moved to fit in with different length months. The Transaction Type and Spend Type are the same as for add transaction, but are entered as free text. If forever is set to "No" the repeat will be removed when the processing date comes after the Repeat Until date. Edit To change one of the repeats in the account. The options are the same as for Add. When a repeat is changed is goes to the end of the file. There is no order in the repeat file. A Process Repeats may be needed to make any changes take effect. Delete Deletes the repeat transaction that the cursor is on. Repeats Off Return to the main screen. Mark Totals View Check Check on the group of transactions that have this mark. The same as doing a Check On for each transaction that is in this group on the Main Screen. Returns to the main screen when finished. Only allows Mark Total groups that are not already on the statement to be checked on. Mark Totals Off Return to the main screen. Move View Place Place the transaction that was selected to move where the line of arrows is pointing. Returns to main screen when finished. Quit Moving Quit the moving operation and return to the main screen. Statistics View Order Reorder the summary, first by spend type, then by month, then by year. Save stats as Save the statistics in a number of different text formats. Statistics Off Return to the main screen. Special Keys Use up/down cursor keys to move through the account. Use Psion up/down to move page up/down. Use Psion left/right to move to start/end of account. Use Ctrl-Psion up/down to move to start/end of account. Enter is the same as Psion-A if this is valid in the current mode. Delete is the same as Psion-D if this is valid in the current mode. Space Bar to jump to last place something was done. Diamond toggles between ChequeBook and Statement view. Differences Between S3a and S3 version -------------------------------------- The program was originally developed on a S3, then when I got a S3a I enhanced it for that. The S3 version is functionally identical to the S3a version. The only real differences are in the display, some of the menus and dialog boxes are split and the display is obviously more cramped, and the memory management is not quite as efficient. Why --- Yes it is yet another bank account manager program. One big difference is that this one is free and you can have the source for free too. Why did I write this program. Well in all my time of using many different computers I have never seen a bank account program that allowed me to manage my accounts in the way that I always did with a pen and paper. Philosophy ---------- The idea is that there are two different views to be taken on your account. One is the one you use every day, every time you make a transaction you note it, and this gives the balance that you work to, for how much money you have left. It is not the amount that you actually have in your account.If all the transactions would have worked through, it is the amount that you would have left. Using this total to work to means that it is very difficult to go accidently overdrawn. The other view is the view that the bank has and is the view that is shown on your statement. It shows the order that transactions were presented to the bank. Hints ----- Don't put the account file on a flash card. Although I have tried to write the program so that it is flash friendly, having to do a reorder on the file will eat your flash for breakfast, leaving a lot of wasted space on the flash card. A reorder needs to be done after archiving. You might be wondering what Mark totals are for. Because I put all transactions, including credit card, etc., straight in my account as soon as they happen, they will not match up with my bank account statement. So I reconcile the credit card statement by putting a mark next to the transaction. I reconcile with the bank account statement by checking on the mark total with the cheque that was used to pay the credit card amount in full. All a bit complicated I know, but it is the way that I work. Possible Improvements --------------------- These are some of my ideas of things that I am thinking of doing to improve the program. Rewrite in C. I have just splashed out on the C compiler. So I should have a C version coming along soon. Improve this help file. Like I said, I am open to any suggestions for improvement. A lot of the ideas are tailored to the way that I do things, so a different perspective would be useful. History ------- Version 2.3 Added abilty to report on spend type statistics by month, year and type. Added Biweekly option to repeats Added foreign currency Added New file and Open file menu options Added auto cheque numbering Added merging of two account files Added transfers between account files Added checks to checking n in Mark Total view Added filter option to main view Added option to collapse mark totals in statement view Made archive delimiter options more standard Added space bar jump Added Ctrl-Psion up/down as alternative to home/end Fixed display redraw bugs Version 2.2 Added S3 Classic support Reduced system memory requirements by rewriting display code Improved handling of repeats at end of months Fixed bug in delete that sometimes corrupted index Delete key now does Psion-D (ie a delete) Fixed small bug in Archive option Fixed display bug when moving Version 2.1 First public release. Susan Carter, 16 Markwell Wood, Harlow, Essex, CM19 5QY. Sue@squish.demon.co.uk