Do Accounting With Bank Mapping

And No Typing

[patent pending]

The JAQONO offers you different ways to import bank transactions and do accounting without any typing.

Way number 1
(click and watch this video)

Way number 1 works with any bank accounts.

See how

Way number 2
(click and watch this 1 minute video)

Ways 2a, 2b, 2c use the Bank Mapping feature.

Let the Bank specify the allocation account to each transaction for you!
DO ACCOUNTING DOING (almost) NOTHING!
Way number 2a

Works with any bank account allowing transaction categorization.
Uses the Bank Mapping feature with the Non-Automated Mapping Allocate.
Example: Wells Fargo

Way number 2b

Works with most bank accounts assigning a categorie to transactions from a one-level dropdown menu.
Uses the Bank Mapping feature with the Automated Mapping Allocate.
Example: Bank of America

Way number 2c

Works with bank accounts which allow 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
     . Allows accrual accounting with the opening of registers for 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 automate their bookkeeping.

Individuals and Families wishing to keep track of their personal affairs.

System requirements:

a computer running Microsoft Windows XP or later; .NET 4.0

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

Do Accounting With Bank Mapping

And No Typing

[patent pending]