- Cash based General Ledger
- Automatic GST reporting
- Handles 3 bank accounts: Cheque 1, Cheque 2, Investment
- Handles 1 cash on hand account
- Other bank accounts can be managed
- Memorise transactions for easy recall
- Instant display of bank account balances so you always
know your bank balance
- Instant display of GST balance
- Import transactions from your bank's web page
- Pre-built chart of accounts which can be modified
- Establish Divisions and create a separate chart of
accounts for each division
- Define a budget and report on budget versus actual
- Easy GST reporting
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- Bank statements
- Monthly bank reconciliation
- Year bank reconciliation
- GST allocation check
- Non-GST transactions
- GST Returns
- GST 101 summary
- Receipts and payments
- Monthly transactional analysis
- Divisional analysis
- Divisional performance
- Cheques issued
- Cash flow predictions
- Posting analysis
- End of year help guide
- Accountant's information
- Chart of accounts
- Trial balance
- Extended trial balance
- Asset purchases
- Liabilities
- General ledger
- Activity monitor
Report output includes:
Screen - print - export - email
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Videos |
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Cash Book |
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Screen shots |
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Cash Book
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Minimum
System Requirements |
- IBM Compatible PC running Windows 95 - 98 - ME - 2000
- 2000 server - NT - XP - Server 2003 - Vista
- 1024 x 768 pixels resolution monitor
- 32 MB Ram 200 MB Hard drive space
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