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
•prints preview 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
▪Can manage 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. |