MartyConnelly
martyconnelly at shaw.ca
Fri May 28 11:54:10 CDT 2004
Pacioli's treatise (The monk that started the whole mess) on accounting was written in Latin. So the abbreviations. cr credo, credere, credidi, creditus V trust, entrust; commit/consign; believe, trust in, rely on, confide; suppose; lend (money) to, make loans/give credit; believe/think/accept as true/be sure; dr debeo, debere, debui, debitus owe; be indebted/responsible for/obliged/bound/destined; ought, must, should Arthur Fuller wrote: >>>There is nothing to indicate dr or cr. >>> >>> > >Does anyone happen to know the origin of "dr"? It's always puzzled me -- >an unlikely abbreviation of "debit". Not important, just wondering. > >And incidentally, why are terrorists always credited with their acts, >rather than debited? > >Arthur > >-----Original Message----- >From: accessd-bounces at databaseadvisors.com >[mailto:accessd-bounces at databaseadvisors.com] On Behalf Of Hale, Jim >Sent: Friday, May 28, 2004 10:20 AM >To: 'Access Developers discussion and problem solving' >Subject: RE: [AccessD] Help on Complicated record count query > > >I'm bringing it in from a text file. There is nothing to indicate dr or >cr. Jim Hale >-----Original Message----- >From: Charlotte Foust [mailto:cfoust at infostatsystems.com] >Sent: Thursday, May 27, 2004 12:04 PM >To: Access Developers discussion and problem solving >Subject: RE: [AccessD] Help on Complicated record count query > > >Is there no DR/CR or debit/credit indicator in the records, or are you >actually bringing it in from an image or a text file? > >Charlotte Foust > >-----Original Message----- >From: Hale, Jim [mailto:Jim.Hale at fleetpride.com] >Sent: Thursday, May 27, 2004 8:41 AM >To: Access Developers discussion and problem solving >Subject: [AccessD] Help on Complicated record count query > > >Using Monarch I have successfully parsed a bank statement file (6620 >records) into Access. Unfortunately deposits and withdrawals are both >positive numbers. The problem I am having is determining where >withdrawals begin so that I can flip the sign. Below are the relevant >fields. SELECT tblBankStmt.fldDate, tblBankStmt.fldAmt, >tblBankStmt.fldCustref, tblBankStmt.fldDescr FROM tblBankStmt; > >fldate is actually a text field with "04/01" - "04/30". Deposits are >listed first with 4/1-4/30 in order. The withdrawals start over with >4/1. There is nothing in the table to distinguish where withdrawal >records start except that the date changes from 4/30 on the last deposit >item back to 4/1 on the first withdrawal item. So I need an SQL criteria >(or maybe an iif stmt on the amt field) that counts the number of >deposit records and flips the sign on every record after that. I do not >khow to do this so any help would appreciated. TIA > >Jim Hale > > -- Marty Connelly Victoria, B.C. Canada