|
This Cash Receipts / Disbursements General Ledger software:
| • | imports a trial balance to set the Chart of Accounts and generate the opening balances journal entry |
| • | imports bank transactions |
| • | manages several bank accounts and credit cards |
| • | makes it easier to reconcile bank statements |
| • | posts all transactions in the general ledger automatically |
| • | produces a trial balance and a general ledger with an unlimited number of transactions and accounts |
| • | allows to drill down from the trial balance to the accounts detail and to the transactions detail |
| • | exports reports to Excel |
Simple, flexible, easy to learn, and easy to use, it makes computerized bookkeeping accessible to anyone!
| ▪ | Easy access and understanding thanks to the menu bar |
| ▪ | Minimal text typing required |
| ▪ | No preset periods. Operates by date ranges |
| ▪ | Allows charging a transaction to more than one account |
| ▪ | Records and process postdated checks (to ensure numerical sequence) |
| ▪ | Budget feature (14 budgets: 12 months or 13x4 weeks periods, plus 1 annual) |
| ▪ | Transaction archiving procedure |
| ▪ | Can handle accounts receivable and accounts payable |
The perfect tool for:
| Accountants for the “shoebox” cases |
| Medium and large-size businesses wishing to simplify the administration of specific accounts, special funds such as employees social fund, and so on. |
| Home workers and Small businesses wishing to computerize their bookkeeping. |
| Individuals and Families wishing to keep track of their personal affairs. |
|