Readme
Accountant's Friend - Payables and Disbursements Ver 1c Beta
At this time, Accountant's Friend is distributed beta or educational. The system itself is free :)
See the info below to see how to install the system. You can study it either under MS-Access itself, or using the access runtime. AFrnd.accdb is for MS-Access, and AFrnd.accdr is for the runtime. The program has been tested under 32bit Access, and 32/64 bit Windows OS. You need to install AccessRuntime.exe before running under the runtime.
Note that portions of the system not implemented yet have red button captions. Portions of the system implemented should work. If you find a problem, email ballweiss55@gmail.com
Limitations: You need to wait 5 to 10 seconds before clicking the View/Print option box. Otherwise you might get a blank report. Also, after installing, right click the programs Windows Icon, and select Properties. Then change the Run option to Minimize. This will improve the appearance of the program by minimizing the Access execution window's appearence. Finally, when Loging Out the program, be sure that Access is shut down (i.e. the Access Icon is closed).
If you previosly had the wrong Fiscal Year Begin Month, change it to the correct one at the bottom of the Company Information Screen.
Introduction:
Accountant's Friend is an accounting system that provides the Payables accounting procedures for a small business. Typical businesses might be Accounting, Law, Product Resale, Computer Programming, Website Design, Repair, Training, or others. You do the Payables with the system, and at the end of the day prepare your bank charges, and record it on AF's daily cash system. The daily system is also used to manage payments on A/P, and miscellaneous expenses and other accounts. The daily system prints reports on all aspects of the daily payable accounting.
Payables are created when filing a vendor invoice, and are paid in the daily cash when paid to the vendors. Payables aging and statements are printed at any time from a menu in the program.
See the Manual for more information.
Information on bookkeeping and accounting can be found in the following book:
dndlearning.com/macademysw/BkpE2.pdf
Installation:
Accountant's Friend comes as a Windows Application written in MS-Access 2010 - 2016. It has the following directory structure held in the AFrnd.exe file: AFrnd.exe
Executing the exe file will create the following directories and files/databases.
c:\u\AFPbl1c\AccBE\DatDEM.accdb
\Datbln.accdb
\Datdfl.accdb
c:\u\AFPbl1c\AccFE\AFrnd.accdb
\AFrnd.accdr
\setupaccessruntimeretail.x86.en-us_.exe
\setupaccessruntimeretail.x64.en-us_.exe
\AFrndMAN.pdf
c:\u\AFPbl1c\readme\readme.txt
\AFrndMAN.pdf
To install the system, the AFrnd.exe file copies the BE (or Backend databases) to the following directory on the machine you are running AFrnd from:
c:\users\public\applicationdata\AFPbl1c\
You must put the Datbln.accdb and Datdfl.accdb databases in this directory. However, you can put any other backend databases on any directory on your computer, or network. The Signin Screen lets you select where to find, or create, a backend database.
You may put the Frontend, or program database, anywhere you want. Or you can leave it in the directory you have extracted the exe file to. If you want to look at the code, and/or run AF right from Access, just double click Afrnd.accdb and it will show up in Access. Run by double clicking AFrndmain in the form list of Access.
If you want to run in the Access Runtime, first install the runtime you want (provided in distribution), and then click Afrnd.accdr
The first time you start the program, you need to set the backend database directory to the one discussed just above. It may already be set to the directory shown above for the Backend database. The lookup button for this is at the bottom of the SignIn screen. You probably want to first either use the DatDEM.accdb demo database to play with the system. Otherwise put in a login other than DEM 999 and you will be asked if you want to create a new database (either bln or blank, or dfl fault). For example, if you name is Washington you might chose your BE database ID as "WSH" The login is always "999"
See the Help file and the Manual for further instructions. This should get you started.
Ben Allweiss, MBA
ballweiss55@gmail.com
August 16, 2021
