Bookkeeping, Small Business Accounting Software
software package, designed for basic bookkeeping for very small
businesses or personal bookkeeping automatically integrates accounting
and financial statements without the customary importing and exporting
between separate systems.
General journal entries, editing and deleting of existing entries
with audit trail. All journal input screens allow for adding, changing
or deleting of general ledger accounts as well as the status of
select accounts. Reports may be printed for the current period,
any past period or year to date.
Entering and/or printing cheques, deposit register, editing
and deleting of existing entries with audit trail, and bank reconciliation.
Bank reconciliation allows for reprinting of previous period reconciliations
as well as providing for a listing of post-dated cheques. The system
allows for the printing of "Payee Cheques" and "Basic
Cheques" from a possible large number of separate bank accounts.
Cheque numbers are increased automatically for each of the chequing
accounts but may be changed at any time. Reports may be printed
for the current period, for any past period or for the year to date.
Prints reports for management in different formats set by the
system: balance sheet and income statement. All financial statements
may be saved in a ASCII file and edited with any word processor.
The financial statements may be printed without closing the current
period. For formal statements, the system allows for the automatic
rounding of amounts verifying that the rounded amounts still add
properly and are balanced.