Software Downloads for "Bank Cash Book Excel"
- PATools Cash Book with Auto Bank Rec
- License: Shareware

PATools Cash Book with Auto Bank Rec is an Excel spreadsheet designed to help you to prepare your bank reconciliation.
The workbook comprises the following:
· One sheet containing the Bank Reconciliation.
· 12 receipts and 12 payments sheets - one of each for each month.
· One sheet called "B Fwd" - enter in here your opening cash book balance for the fiscal year, plus the details of previous year uncleared items. The format required will allow you in future years easily to copy and paste
in such items.
- Platform: WinOther
- Publisher: PATools
- Date:
- Cash Book
- License: Shareware

Personal Electronic Digital Diary Software - This is a unique feature, because no other diary software (personal organizer) is capable of keeping Advance Cash Book in a single database file. You can mange your money (Cash & Cheques) best and easily too. You can enter your daily cash and cheque transactions easily and you can see daily current cash and cheque balance or balance of period with fully transaction reports which can be exported to the excel.
Personal Electronic Digital Diary Software free download at http://www.
- Platform: Windows
- Publisher: Helpsofts
- Date: 13-08-2011
- Size: 4400 KB
- InstantCashBook
- License: Shareware

Simple, easy to use tool to help small business owners or operators record their daily financial activity. Simply enter daily bank or cash payment & receipt transactions and InstantCashBook 3 will prepare all your reports like Income/ Expenses (Profit/Loss) and more. Very easy to use and does not require any accounting experience. InstantCashBook 3 can also prepare tax reports to help you prepare your periodic tax submission to your tax office. You can prepare monthly bar charts that plot your monthly net profit over time.
- Platform: Windows
- Publisher: EzySoft Developments
- Date: 01-06-2006
- Size: 1812 KB
- Banana Cashbook
- License: Freeware

Everything any small business owner, club, society, small association or family will ever need to record their daily income and expenses. Simple (Excel-like) data entry - requires no previous accounting experience. Each line represents one entry, either in or out. Automatic repetitive entries - monthly payments, for example, are entered in a trice. Reports for VAT (Sales tax) at the touch of a button. Balance always updated. Expense totals, details by category and period - so you can always see how much it costs to run your car, feed your family etc.
- Platform: Windows
- Publisher: Banana.ch SA
- Date: 15-01-2005
- Size: 2539 KB
- Accounting Software with Barcode
- License: Shareware

Accounting Software with Barcode is easily downloaded by visiting www.supperbusiness.com to maintain financial records including stock inventory detail, voucher entries, production detail, sale/purchase order and other similar financial task. Financial Accounting Program manages account records like Day book, bank/cash book, debit-credit note and adds barcode on billing that helps in fast accessing information of goods or product identification.
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- Platform: Windows
- Publisher: Business solution
- Date:
- Size: 6195 KB
- The Personal Diary
- License: Shareware

Do you need very user-friendly and securely private digital diary for your daily records? The Personal Diary is the perfect choice. Welcome to the Personal Diary...., Your life will become very easy with the Personal Diary. The Personal diary software is an excellent way to keep securely a personal or business journal of day-to-day thoughts, feelings, memories, dreams, ideas, addresses, Phone numbers, emails, account transaction, secret or professional information and important events of your life in one place.
- Platform: Windows
- Publisher: Helpsofts
- Date: 03-10-2008
- Size: 4403 KB
- Personal Diary
- License: Shareware

Small and simple personal diary with address book, reminder, e-mail and chat. It stores your private information securely and allows you to keep a diary, all your addresses and reminders about important events in one place. There is also an ability to send and receive e-mails. Even you can talk to your friends with a built-in chat. Other features of this program include changing the look and also the language that is used.. Create Smart Interface (with Visual Basic 6.0), ActiveX (with Visual Basic 6.
- Platform: Windows
- Publisher: VidasSoft
- Date: 24-10-2009
- Size: 4403 KB
- CashBook
- License: Freeware

This is just a simple cash-book. The CashBook application was designed to be a simple, easy to use cash-book. You can set up as many accounts as you like and then just make payments into, or out of, the account. Entries are kept in chronological order. Cashbook keeps a running total of the account; nothing more clever than that. Each 'book' accommodates up to 250 entries.. ..
- Platform: WinOther
- Publisher: gwnt00030.pwp.blueyonder.co.uk
- Date: 13-6-2009
- Size: 150 KB
- EiCash Classic
- License: Freeware

EiCash is simple cash book software.
- multi account
- CSV output
- Data Backup & Restore
- template function
- multi screen size
- landscape support
Update:
v1.6.10-13 Fixed Bug.
v1.6.9 Change Selector-Height.
v1.6.8 Fixed Bug. (Balance Adjustment)
v1.6.7 Fixed Bug. (SubTotal Screen)
v1.6.6 Change GUI. (Income/Expense Button)
v1.6.5 Added ad (Google AdMob). Fixed Bug.
v1.6.4 Fixed screen layout.
v1.6.2-1.6.3 Fixed Bugs.
v1.6.1 Fixed calculator screen layout (QVGA size only).
- Platform: Android 1.x, Android 2.x, Android 3.x, Android 4.4, Android 4.x
- Publisher: Hiekichi
- Date: 28-03-2014
- Size: 199 KB
- Outlook Express Address Book to Excel
- License: Shareware

Don't want to lose out on your essential email contacts of Outlook Express or want to recover access to all your WAB file contacts? Try WAB Converter at SysTools labs to export Outlook Express Address Book to Excel. The most important thing is that Convert Outlook Express Contacts utility supports the conversion of both ANSI as well as Unicode file format. After you export contacts from Outlook Express to Excel, you would be able to use them in Excel XLS file. Our software supports Windows 98, ME, 2003, 2000, XP and Vista.
- Platform: Windows
- Publisher: WAB Converter
- Date:
- Size: 2549 KB
- Cash Book for
- License: Freeware

Use this comprehensive and automated Excel spreadsheet Cashbook (Three,Two and One Column) template for all your transactions. It has the following columns;Issue Date,Maturity Date,Check/Cheque Number,Voucher Number,Invoice number,Pay-in-slip number,Name,Details,Folio.it has bank and cash main columns with the following sub columns; Discount,debit,Credit,balance for each.It is easy and simple to use. Enjoy using it..
- Platform: WinOther
- Publisher: jcnconsult.com
- Date:
- Size: 645 KB
- Breeze Cash Accounting
- License: Shareware

Breeze Cash Accounting is an easy to use basic bookkeeping program for small businesses that keep books mainly on a cash basis. The program has only a few user friendly data entry forms but applies Generally Accepted Accounting Principles in the background. Data is maintained in an XML format spreadsheet file. If you are just learning bookkeeping this program can help you learn the basics of accounting. The program offers a user friendly environment where amounts are entered as positive and negative amounts instead of Debits and Credits.
- Platform: Windows
- Publisher: CompAcct Solutions Ltd.
- Date: 13-11-2009
- Size: 2216 KB
- Petty Cash Controller
- License: Shareware

Petty Cash Controller is an application that runs in a Microsoft Excel spreadsheet that records cash payments and receipts for a business. Extremely simple to use, it is designed to save time, whilst providing key controls to prevent errors and fraud by employees. It has a range of six built-in reports to give owners and professional accountants alike, all the information and analysis they need, to control expenditure and accurately record transactions. Ideal for small businesses/ or remote subsidiaries/ branches of larger businesses, where the risk from fraud may be large.
- Platform: Windows
- Publisher: Simple Accounts Programmes Ltd
- Date: 30-10-2009
- Size: 174 KB
- Address Book
- License: Shareware

Personal Electronic Digital Diary Software - This is a unique feature, because no other diary software (personal organizer) is capable of keeping Advance Cash Book in a single database file. You can mange your money (Cash & Cheques) best and easily too. You can enter your daily cash and cheque transactions easily and you can see daily current cash and cheque balance or balance of period with fully transaction reports which can be exported to the excel.
Personal Electronic Digital Diary Software free download at http://www.
- Platform: Windows
- Publisher: Helpsofts
- Date: 07-04-2011
- Size: 4400 KB
- SysTools Notes to Excel
- License: Shareware

Lotus Notes Address Book conversion tool to export Lotus Notes contacts to Excel file using SysTools Notes to Excel. Easy to use Notes contacts to Excel conversion software to convert Lotus Notes Address Book to Microsoft Excel file in 3 steps. Best selling Notes Address Book to Excel converter tool which offers a complete solution to export names.nsf to MS Excel file. Get all your contacts information back including Business Address, Business Contacts, Personal Information, Advance Information, Briefcase Information etc to MS Excel file using Notes To Excel - Notes Address Book Converter Tool.
- Platform: Windows
- Publisher: notesaddressbook.com
- Date:
- Size: 1372 KB
- Digital Accounting
- License: Freeware

Dear customers. 2013, saying hello, We also have begun offering the new software. This program is a simple accounting software designed for small businesses. Businesses may be small, but very difficult to follow-up data. To overcome this difficulty we developed this software. Do not be afraid, this software will surpass all the challenges for you. Kept the price low for the software. This software, will be the solution. Be sure to try the software. General features are as follows. Bank accounts Management, Cash Management, Customer Management, Contact Management, Inventory Management, Sales Management, Purchasing Management, Payment Management, Collections Management, Capital Management.
- Platform: Windows
- Publisher: Command Technologies LTD
- Date: 08-12-2012
- Size: 17517 KB
- Convert WAB to Outlook
- License: Shareware

How to Convert WAB Files? For a problem like this SysTools offers the Convert WAB to Outlook conversion utility to Import WAB Address Book to Outlook ANSI (2000/2002/XP) and Unicode (2003/2007/2010) formats. Dual powered as it is, the WAB To Outlook software also works as a WAB to Excel conversion utility. With the conversion of Outlook Express contacts (saved in WAB format) into MS Outlook, the WAB data might be placed in the reach of wider horizon of clientele. After the conversion of data from WAB to MS Excel, the software automatically saves the contact in alphabetical order, thus providing for a systematic maintenance of the data.
- Platform: Windows
- Publisher: nsfconverter.com
- Date:
- Size: 2549 KB
- Mastering Excel 2010
- License: Freeware

■ About this App(Book )
The "Mastering..." series is designed for beginning, intermediate, and advanced users. This AppBook covers all the essential components of Excel and provides easy examples that you can adapt to your own needs. I'm pretty much sure that you'll be glad to know that this AppBook is best choice ever!
■ About the Author
Daniel(Hyoung Baek) Kim is very famous technical writer and IT consultant in South Korea and also has worked in IT field for more than two decades (including 7yrs working experience in Silicon Valley).
- Platform: Android 1.x, Android 2.x, Android 3.x, Android 4.4, Android 4.x
- Publisher: Kim Hyoung Baek
- Date: 02-03-2014
- Size: 67 KB
- ShopAssist Point Of Sale System
- License: Shareware

ShopAssist® is a modern, Windows®-based point of sale system suitable for most types of retail business. Transaction Types Cash, C.O.D., Account, Hire, Appro, Lay By, Loan Stock, Quotation, Credit Note, Refund, Exchange Modules Stock Control, Stock Receiving, Stocktake, Cashup, Banking, Cash Book, Petty Cash, Creditor Payments, Purchase Orders, Credit Requisitions, Repairs, Trip Sheet, Staff Register Features Item lookup/selection by Item Description, Item Code, Barcode, Keyword, Point and Click (Touch screen), Programmable Keyboard Item flags to indicate special handling for selected items Discounts on individual items, a sub-total of the sale or the sale as a whole.
- Platform: Windows
- Publisher: ISC Point Of Sale Systems
- Date: 17-04-2008
- Size: 17480 KB
- Phone Book PRO 97
- License: Shareware

Phone Book Pro 97 is a top-rated 32-bit contact and personal information manager software for Windows.The time for paperless offices is not yet upon us, but it is coming quick. Standard address books and phone books are not sufficient anymore - they are not adapted to today's new technologies and they are messy.With Phone Book Pro 97, you can keep all your contacts' and friends' informations in one organized, clean and efficient environment.Phone Book Pro 97 Main Features:Many fields to put your data in: Last name, First name, street, town, province/state, postal code, country, telephone numbers, e- mail address, web site, comments, birthday, title, profession, attributes, company, company address, company telephones, company e-mail, company web site;Import from comma-delimited file (CSV);Export to Netscape Address Book, Netscape...
- Platform: Windows
- Publisher: idylesoftware.com
- Date: 23-9-2009
- Size: 1064 KB











