<?xml version="1.0" encoding="UTF-8"?>
<part class="form">
  <style>
    <property name="Geometry">{278,55,1025,681}</property>
    <property name="Name">[dlgcaixa]</property>
    <property name="Caption">[Operacoes da Tesouraria]</property>
    <property name="AlwaysOnTop">.F.</property>
    <property name="AutoCenter">.T.</property>
    <property name="FormType">[dlgModal]</property>
    <property name="Modal">.T.</property>
    <property name="ScopeVarObj">[Local]</property>
    <property name="lClipper">.F.</property>
    <property name="lExitOnEnter">.F.</property>
    <property name="lExitOnESC">.T.</property>
    <property name="FromStyle">[Popup]</property>
    <property name="Clipsiblings">.F.</property>
    <property name="Clipchildren">.F.</property>
    <property name="TitleBar">.F.</property>
    <property name="StyleBorder">[0 - No Border]</property>
    <property name="nBackColor">14870505</property>
    <property name="Icon">[]</property>
    <property name="Bitmap">[icon\tela.jpg]</property>
    <property name="NoIcon">.F.</property>
    <property name="SystemMenu">.F.</property>
    <property name="Minimizebox">.F.</property>
    <property name="Maximizebox">.F.</property>
    <property name="AbsAlignment">.T.</property>
    <property name="WindowState">[1 - Normal (Default)]</property>
    <property name="minHeight">-1</property>
    <property name="maxHeight">-1</property>
    <property name="minWidth">-1</property>
    <property name="maxWidth">-1</property>
    <property name="ScrollBars">[0 - None (Default)]</property>
    <property name="DSControl">.F.</property>
  </style>
  <method name="onDlgInit">
    <![CDATA[CiSetKey( "VK_F1","ExecutaXml('dlgtesou_pgdir')",,,"F1:Efetua Pagamentos Diretos")
CiSetKey( "VK_F2","ExecutaXml('dlgtesou_pgaut')",,,"F2:Efetua Pagamentos via Autorizacoes") 
oBtnCartoes:Hide()
oBtnCheques:Move( ,,oBtnCobBanc:nWidth, )   
]]>
  </method>
  <part class="buttonex">
    <style>
      <property name="Geometry">{16,161,90,90}</property>
      <property name="Name">[oButtonex16]</property>
      <property name="Caption">[&amp;1]</property>
      <property name="TextColor">4194304</property>
      <property name="font">
        <font name="Arial Narrow" width="0" height="-1" weight="400"/>
      </property>
      <property name="WordWrap">.T.</property>
      <property name="Bitmap">[icon\tesou_p1.jpg]</property>
      <property name="PicturePosition">[1-Center]</property>
      <property name="Transparent">.T.</property>
      <property name="ToolTip">
[Efetua quitacao de contas a receber de Clientes]      </property>
      <property name="TabIndex">1</property>
    </style>
    <method name="onClick">
      <![CDATA[ExecutaXml('dlgtesou_registrar_recebimentos')]]>
    </method>
  </part>
  <part class="buttonex">
    <style>
      <property name="Geometry">{16,361,90,90}</property>
      <property name="Name">[oButtonex2]</property>
      <property name="Caption">[&amp;1]</property>
      <property name="TextColor">4194304</property>
      <property name="font">
        <font name="Arial Narrow" width="0" height="-1" weight="400"/>
      </property>
      <property name="WordWrap">.T.</property>
      <property name="Bitmap">[skin_cool\boleto_2_48x48.jpg]</property>
      <property name="PicturePosition">[1-Center]</property>
      <property name="PictureMargin">8</property>
      <property name="Transparent">.T.</property>
      <property name="ToolTip">
[Efetua quitacao de contas a receber de Clientes]      </property>
      <property name="TabIndex">1</property>
    </style>
    <method name="onClick">
      <![CDATA[ExecutaXml('dlgtesou_borderos')]]>
    </method>
  </part>
  <part class="buttonex">
    <style>
      <property name="Geometry">{16,261,90,90}</property>
      <property name="Name">[oButtonex17]</property>
      <property name="Caption">[&amp;1]</property>
      <property name="TextColor">4194304</property>
      <property name="font">
        <font name="Arial Narrow" width="0" height="-1" weight="400"/>
      </property>
      <property name="WordWrap">.T.</property>
      <property name="Bitmap">[skin_cool\concialiaçao_bancaria3.jpg]</property>
      <property name="PicturePosition">[1-Center]</property>
      <property name="PictureMargin">2</property>
      <property name="Transparent">.T.</property>
      <property name="ToolTip">
[Efetua quitacao de contas a receber de Clientes]      </property>
      <property name="TabIndex">1</property>
    </style>
    <method name="onClick">
      <![CDATA[CiBrow("SX_CONTA",,"SX_CONTA_BANCOS")]]>
    </method>
  </part>
  <part class="buttonex">
    <style>
      <property name="Geometry">{1061,154,90,90}</property>
      <property name="Name">[oButtonex12]</property>
      <property name="Caption">[&amp;1]</property>
      <property name="TextColor">4194304</property>
      <property name="font">
        <font name="Arial Narrow" width="0" height="-1" weight="400"/>
      </property>
      <property name="WordWrap">.T.</property>
      <property name="Bitmap">[skin_cool\cartoes.jpg]</property>
      <property name="PicturePosition">[1-Center]</property>
      <property name="Transparent">.T.</property>
      <property name="ToolTip">
[Efetua quitacao de contas a receber de Clientes]      </property>
      <property name="TabIndex">1</property>
    </style>
    <method name="onClick">
      <![CDATA[ExecutaXml('dlgtesou_cheques')]]>
    </method>
  </part>
  <part class="buttonex">
    <style>
      <property name="Geometry">{16,559,90,90}</property>
      <property name="Name">[oButtonex15]</property>
      <property name="Caption">[&amp;1]</property>
      <property name="TextColor">4194304</property>
      <property name="font">
        <font name="Arial Narrow" width="0" height="-1" weight="400"/>
      </property>
      <property name="WordWrap">.T.</property>
      <property name="Bitmap">[icon\tesou_p2.jpg]</property>
      <property name="PicturePosition">[1-Center]</property>
      <property name="Transparent">.T.</property>
      <property name="ToolTip">
[Efetua quitacao de contas a receber de Clientes]      </property>
      <property name="TabIndex">1</property>
    </style>
    <method name="onClick">
      <![CDATA[DBCLOSEALL()
abra_arq("CT_TRLD")
abra_arq("CT_RLDEP")
abra_arq("CT_MOV")
DBCLOSEALL()
ExecutaXml('dlgtesou_cheques')]]>
    </method>
  </part>
  <part class="buttonex">
    <style>
      <property name="Geometry">{16,61,90,90}</property>
      <property name="Name">[oButtonex18]</property>
      <property name="Caption">[&amp;A]</property>
      <property name="TextColor">4194304</property>
      <property name="font">
        <font name="Arial Narrow" width="0" height="-1" weight="400"/>
      </property>
      <property name="WordWrap">.T.</property>
      <property name="Bitmap">[icon\tesou_i2.jpg]</property>
      <property name="PicturePosition">[1-Center]</property>
      <property name="Transparent">.T.</property>
      <property name="TabIndex">1</property>
    </style>
    <method name="onClick">
      <![CDATA[ExecutaXml('dlgtesou_pgdir')]]>
    </method>
  </part>
  <part class="buttonex">
    <style>
      <property name="Geometry">{16,461,90,90}</property>
      <property name="Name">[oButtonex8]</property>
      <property name="Caption">[&amp;1]</property>
      <property name="TextColor">4194304</property>
      <property name="font">
        <font name="Arial Narrow" width="0" height="-1" weight="400"/>
      </property>
      <property name="WordWrap">.T.</property>
      <property name="Bitmap">[skin_cool\caixa_checkout_85x84.jpg]</property>
      <property name="PicturePosition">[1-Center]</property>
      <property name="Transparent">.T.</property>
      <property name="ToolTip">
[Efetua Conciliacao dos Caixas Checkouts, com os Totais Vendidos no Dia, Recebimentos de Contas no Balcao, etc...]      </property>
      <property name="TabIndex">1</property>
    </style>
    <method name="onClick">
      <![CDATA[ExecutaXml('dlgtesou_conccx')]]>
    </method>
  </part>
  <part class="buttonex">
    <style>
      <property name="Geometry">{921,640,99,41}</property>
      <property name="Name">[oButtonex5]</property>
      <property name="Caption">[ESC - Sair]</property>
      <property name="TextColor">4194304</property>
      <property name="font">
        <font name="Arial" width="0" height="-15" weight="400"/>
      </property>
      <property name="ToolTip">[Fecha Tela]</property>
      <property name="TabIndex">10</property>
    </style>
    <method name="onClick">
      <![CDATA[keyb_event( 27 )]]>
    </method>
  </part>
  <part class="group">
    <style>
      <property name="Geometry">{584,63,280,568}</property>
      <property name="Name">[oGroup3]</property>
      <property name="Caption">[Extratos / Relatorios]</property>
      <property name="TextColor">4194304</property>
      <property name="Transparent">.T.</property>
      <property name="font">
        <font name="Arial" width="0" height="-16" weight="700"/>
      </property>
      <property name="TabIndex">13</property>
    </style>
    <part class="buttonex">
      <style>
        <property name="Geometry">{595,138,243,52}</property>
        <property name="Name">[oButtonex3]</property>
        <property name="Caption">[&amp;2 - Extrato de uma Conta]</property>
        <property name="TextColor">4194304</property>
        <property name="font">
          <font name="" width="0" height="-15" weight="700"/>
        </property>
        <property name="ToolTip">[Gera extrato de uma Conta da Tesouraria]</property>
        <property name="TabIndex">3</property>
      </style>
      <method name="onClick">
        <![CDATA[Relat('lst_exec("TESOU01")','nb','CloseOnExit','X')]]>
      </method>
    </part>
    <part class="buttonex">
      <style>
        <property name="Geometry">{595,82,243,52}</property>
        <property name="Name">[oButtonex9]</property>
        <property name="Caption">[&amp;1 - Emissao do Livro Caixa]</property>
        <property name="TextColor">4194304</property>
        <property name="font">
          <font name="" width="0" height="-15" weight="700"/>
        </property>
        <property name="ToolTip">
[Gera extrato geral com Saldos Iniciais e Finais de todas as Contas, unificado.]        </property>
        <property name="TabIndex">3</property>
      </style>
      <method name="onClick">
        <![CDATA[Relat('lst_exec("TESOU01ALL")','nb','CloseOnExit','X')]]>
      </method>
    </part>
    <part class="buttonex">
      <style>
        <property name="Geometry">{596,348,243,62}</property>
        <property name="Name">[oButtonex7]</property>
        <property name="Caption">[&amp;5 - A Receber ou Recebidas por Clientes]</property>
        <property name="TextColor">4194304</property>
        <property name="font">
          <font name="" width="0" height="-19" weight="700"/>
        </property>
        <property name="WordWrap">.T.</property>
        <property name="TabIndex">3</property>
      </style>
      <method name="onClick">
        <![CDATA[Relat('cr_r2("C")','nb','CloseAllOnExit','X')]]>
      </method>
    </part>
    <part class="buttonex">
      <style>
        <property name="Geometry">{596,451,243,52}</property>
        <property name="Name">[oButtonex10]</property>
        <property name="Caption">[&amp;7 - A Pagar em Aberto]</property>
        <property name="TextColor">4194304</property>
        <property name="font">
          <font name="" width="0" height="-15" weight="700"/>
        </property>
        <property name="TabIndex">3</property>
      </style>
      <method name="onClick">
        <![CDATA[Relat('cp_r2(" A")','nb','CloseAllOnExit','X')]]>
      </method>
    </part>
    <part class="buttonex">
      <style>
        <property name="Geometry">{596,506,243,52}</property>
        <property name="Name">[oButtonex11]</property>
        <property name="Caption">[&amp;8 - A Pagar Quitadas]</property>
        <property name="TextColor">4194304</property>
        <property name="font">
          <font name="" width="0" height="-15" weight="700"/>
        </property>
        <property name="TabIndex">3</property>
      </style>
      <method name="onClick">
        <![CDATA[Relat('cp_r2(" L")','nb','CloseAllOnExit','X')]]>
      </method>
    </part>
    <part class="buttonex">
      <style>
        <property name="Geometry">{596,562,243,52}</property>
        <property name="Name">[oButtonex14]</property>
        <property name="Caption">[&amp;9 - Extrato Pagas e a Pagar]</property>
        <property name="TextColor">4194304</property>
        <property name="font">
          <font name="" width="0" height="-15" weight="700"/>
        </property>
        <property name="TabIndex">3</property>
      </style>
      <method name="onClick">
        <![CDATA[Relat('cp_r2(" T")','nb','CloseAllOnExit','X')]]>
      </method>
    </part>
    <part class="buttonex">
      <style>
        <property name="Geometry">{595,196,243,52}</property>
        <property name="Name">[oButtonex4]</property>
        <property name="Caption">[&amp;3 - Conferente da Digitacao]</property>
        <property name="TextColor">4194304</property>
        <property name="font">
          <font name="" width="0" height="-15" weight="700"/>
        </property>
        <property name="ToolTip">
[Emite conferente de Debitos ou Creditos de Conta da Tesouraria]        </property>
        <property name="TabIndex">3</property>
      </style>
      <method name="onClick">
        <![CDATA[Relat('lst_exec("TESOU01DIG")','nb','CloseOnExit','X')]]>
      </method>
    </part>
    <part class="buttonex">
      <style>
        <property name="Geometry">{596,282,243,62}</property>
        <property name="Name">[oButtonex6]</property>
        <property name="Caption">[&amp;4 - A Receber ou Recebidas por Data]</property>
        <property name="TextColor">4194304</property>
        <property name="font">
          <font name="" width="0" height="-19" weight="700"/>
        </property>
        <property name="WordWrap">.T.</property>
        <property name="TabIndex">3</property>
      </style>
      <method name="onClick">
        <![CDATA[Relat('cr_r2()','nb','CloseAllOnExit','X')]]>
      </method>
    </part>
  </part>
  <part class="label">
    <style>
      <property name="Geometry">{200,3,379,48}</property>
      <property name="Name">[oLabel1]</property>
      <property name="Caption">[Controle Financeiro]</property>
      <property name="Justify">[Center]</property>
      <property name="TextColor">4194304</property>
      <property name="font">
        <font name="Calibri" width="0" height="-37" weight="700"/>
      </property>
      <property name="Transparent">.T.</property>
      <property name="TabIndex">15</property>
    </style>
    <method name="onClick">
      <![CDATA[Relat('lst_exec("TESOU01DIG")','nb','CloseOnExit','X')]]>
    </method>
  </part>
  <part class="label">
    <style>
      <property name="Geometry">{110,61,154,27}</property>
      <property name="Name">[oLabel2]</property>
      <property name="Caption">[F1-CONTAS A PAGAR]</property>
      <property name="TextColor">4194304</property>
      <property name="font">
        <font name="" width="0" height="-15" weight="700"/>
      </property>
      <property name="Transparent">.T.</property>
      <property name="TabIndex">15</property>
    </style>
    <method name="onClick">
      <![CDATA[SCCRDUP(,2,'SCCRDUPA','TESOU')]]>
    </method>
  </part>
  <part class="label">
    <style>
      <property name="Geometry">{110,82,251,45}</property>
      <property name="Name">[oLabel3]</property>
      <property name="Caption">
[Efetua pagamentos a Forneccedores, Agenda Pagamentos, etc]      </property>
      <property name="TextColor">4194304</property>
      <property name="font">
        <font name="Segoe UI Emoji" width="0" height="-15" weight="400" italic="255"/>
      </property>
      <property name="Transparent">.T.</property>
      <property name="TabIndex">15</property>
    </style>
    <method name="onClick">
      <![CDATA[SCCRDUP(,2,'SCCRDUPA','TESOU')]]>
    </method>
  </part>
  <part class="label">
    <style>
      <property name="Geometry">{110,161,184,27}</property>
      <property name="Name">[oLabel4]</property>
      <property name="Caption">[F2-CONTAS A RECEBER]</property>
      <property name="TextColor">4194304</property>
      <property name="font">
        <font name="" width="0" height="-15" weight="700"/>
      </property>
      <property name="Transparent">.T.</property>
      <property name="TabIndex">15</property>
    </style>
    <method name="onClick">
      <![CDATA[SCCRDUP(,2,'SCCRDUPA','TESOU')]]>
    </method>
  </part>
  <part class="label">
    <style>
      <property name="Geometry">{110,184,261,45}</property>
      <property name="Name">[oLabel5]</property>
      <property name="Caption">
[Efetua Quitacao de Debitos de Clientes, agenda debitos a receber, etc...]      </property>
      <property name="TextColor">4194304</property>
      <property name="font">
        <font name="Segoe UI Emoji" width="0" height="-15" weight="400" italic="255"/>
      </property>
      <property name="Transparent">.T.</property>
      <property name="TabIndex">15</property>
    </style>
    <method name="onClick">
      <![CDATA[SCCRDUP(,2,'SCCRDUPA','TESOU')]]>
    </method>
  </part>
  <part class="label">
    <style>
      <property name="Geometry">{110,361,337,23}</property>
      <property name="Name">[oLabel6]</property>
      <property name="Caption">[F4-GERAR / IMPRIMIR BOLETOS BANCARIOS]</property>
      <property name="TextColor">4194304</property>
      <property name="font">
        <font name="" width="0" height="-15" weight="700"/>
      </property>
      <property name="Transparent">.T.</property>
      <property name="TabIndex">15</property>
    </style>
    <method name="onClick">
      <![CDATA[SCCRDUP(,2,'SCCRDUPA','TESOU')]]>
    </method>
  </part>
  <part class="label">
    <style>
      <property name="Geometry">{110,383,457,65}</property>
      <property name="Name">[oLabel7]</property>
      <property name="Caption">
[Gera ou Imprime Boletos Bancarios referentes às vendas... Gera Remessas de Titulos para o Banco... Importa Retorno da Cobranca Bancaria, quitando automaticamente os Titulos Recebidos no Banco]      </property>
      <property name="TextColor">4194304</property>
      <property name="font">
        <font name="Segoe UI Emoji" width="0" height="-15" weight="400" italic="255"/>
      </property>
      <property name="Transparent">.T.</property>
      <property name="TabIndex">15</property>
    </style>
    <method name="onClick">
      <![CDATA[SCCRDUP(,2,'SCCRDUPA','TESOU')]]>
    </method>
  </part>
  <part class="label">
    <style>
      <property name="Geometry">{110,261,216,27}</property>
      <property name="Name">[oLabel8]</property>
      <property name="Caption">[F3-CONCILIACAO BANCARIA]</property>
      <property name="TextColor">4194304</property>
      <property name="font">
        <font name="" width="0" height="-15" weight="700"/>
      </property>
      <property name="Transparent">.T.</property>
      <property name="TabIndex">15</property>
    </style>
    <method name="onClick">
      <![CDATA[SCCRDUP(,2,'SCCRDUPA','TESOU')]]>
    </method>
  </part>
  <part class="label">
    <style>
      <property name="Geometry">{110,285,362,60}</property>
      <property name="Name">[oLabel9]</property>
      <property name="Caption">
[Importa os extratos de conta corrente do Banco, e registra automaticamente no sistema, os pagamentos e recebimentos relacionados no extrato bancario]      </property>
      <property name="TextColor">4194304</property>
      <property name="font">
        <font name="Segoe UI Emoji" width="0" height="-15" weight="400" italic="255"/>
      </property>
      <property name="Transparent">.T.</property>
      <property name="TabIndex">15</property>
    </style>
    <method name="onClick">
      <![CDATA[SCCRDUP(,2,'SCCRDUPA','TESOU')]]>
    </method>
  </part>
  <part class="label">
    <style>
      <property name="Geometry">{1151,155,214,27}</property>
      <property name="Name">[oLabel10]</property>
      <property name="Caption">[F8-CONTROLE DE CARTOES]</property>
      <property name="TextColor">4194304</property>
      <property name="font">
        <font name="" width="0" height="-15" weight="700"/>
      </property>
      <property name="Transparent">.T.</property>
      <property name="TabIndex">15</property>
    </style>
    <method name="onClick">
      <![CDATA[SCCRDUP(,2,'SCCRDUPA','TESOU')]]>
    </method>
  </part>
  <part class="label">
    <style>
      <property name="Geometry">{1152,178,209,45}</property>
      <property name="Name">[oLabel11]</property>
      <property name="Caption">[Controlar Todas as Depesas de Cartoes]</property>
      <property name="TextColor">4194304</property>
      <property name="font">
        <font name="Segoe UI Emoji" width="0" height="-15" weight="400" italic="255"/>
      </property>
      <property name="Transparent">.T.</property>
      <property name="TabIndex">15</property>
    </style>
    <method name="onClick">
      <![CDATA[SCCRDUP(,2,'SCCRDUPA','TESOU')]]>
    </method>
  </part>
  <part class="label">
    <style>
      <property name="Geometry">{110,570,214,27}</property>
      <property name="Name">[oLabel12]</property>
      <property name="Caption">[F6-CONTROLE DE CHEQUES]</property>
      <property name="TextColor">4194304</property>
      <property name="font">
        <font name="" width="0" height="-15" weight="700"/>
      </property>
      <property name="Transparent">.T.</property>
      <property name="TabIndex">15</property>
    </style>
    <method name="onClick">
      <![CDATA[SCCRDUP(,2,'SCCRDUPA','TESOU')]]>
    </method>
  </part>
  <part class="label">
    <style>
      <property name="Geometry">{110,594,209,45}</property>
      <property name="Name">[oLabel13]</property>
      <property name="Caption">[Controlar Todas as Depesas de Cheques]</property>
      <property name="TextColor">4194304</property>
      <property name="font">
        <font name="Segoe UI Emoji" width="0" height="-15" weight="400" italic="255"/>
      </property>
      <property name="Transparent">.T.</property>
      <property name="TabIndex">15</property>
    </style>
    <method name="onClick">
      <![CDATA[SCCRDUP(,2,'SCCRDUPA','TESOU')]]>
    </method>
  </part>
  <part class="label">
    <style>
      <property name="Geometry">{110,469,276,21}</property>
      <property name="Name">[oLabel14]</property>
      <property name="Caption">[F5-CONCILIAR CAIXAS CHECKOUTS]</property>
      <property name="TextColor">4194304</property>
      <property name="font">
        <font name="" width="0" height="-15" weight="700"/>
      </property>
      <property name="Transparent">.T.</property>
      <property name="TabIndex">15</property>
    </style>
    <method name="onClick">
      <![CDATA[SCCRDUP(,2,'SCCRDUPA','TESOU')]]>
    </method>
  </part>
  <part class="label">
    <style>
      <property name="Geometry">{110,489,209,45}</property>
      <property name="Name">[oLabel15]</property>
      <property name="Caption">[Controlar Todas as Depesas de Cheques]</property>
      <property name="TextColor">4194304</property>
      <property name="font">
        <font name="Segoe UI Emoji" width="0" height="-15" weight="400" italic="255"/>
      </property>
      <property name="Transparent">.T.</property>
      <property name="TabIndex">15</property>
    </style>
    <method name="onClick">
      <![CDATA[SCCRDUP(,2,'SCCRDUPA','TESOU')]]>
    </method>
  </part>
</part>
