JAQONO | Cash Receipts/Disbursements General Ledger software

The video shows an accounting system with no transactions, bank transactions being imported and automatically recorded in the proper accounts and registers, and the production of the trial balance and of the general ledger.

Does your bank account allow transaction categorization?

YES

You can use the 'Bank Mapping' feature,

- with the Automated Mapping Allocate,
   Example: Bank of America

- with the Non-Automated Mapping Allocate, usable with any bank account allowing transaction categorization,
   Example: Wells Fargo

- with bank accounts that allow you to modify the list of categories.
   Example: Caisse Desjardins

The Cash Receipts/Disbursements General Ledger software JAQONO:

     - 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
     - print previews reports

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
     . Automatic closing entry
     . Can handle accounts receivable and accounts payable

The perfect tool for:
Accountants

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.

Do Accounting With Bank Mapping And No Typing [patent pending]

Do Accounting With Bank Mapping

And No Typing

[patent pending]