Software Downloads for "General Ledger Excel"

BS1 General Ledger tracks budget and actual financial data to produce financial statements such as an Income Statement and Balance Sheet, the Trial Balance report, and General Ledger (detail) report. Features include: - User-defined financial statements or automatic option. - Year-end closing entries automatically generated. - GL account totals can be viewed on screen. - Drill-down to history and journal vouchers. - Export to MS Excel. - Multiple open periods and years option. - No period-end close required.

  • Platform: Windows
  • Publisher: Davis Software
  • Date: 20-08-2014
  • Size: 1510 KB

Tired of trying to figure out how to work around "features" in the heavily advertised microcomputer accounting packages? If you have a small professional office and are comfortable with double-entry bookkeeping you can save a lot of time and frustration by using a simple general ledger like General Ledger III (GL III). GL III's only extra "features" are specialized registers for checks, petty cash, a company credit card and sales. The specialized journals speed up data entry, but each voucher you enter is simply a debit or series of debits plus a balancing credit or series of credits.

Smart General Ledger (SGL) is an easy to use software implementation of an Accounting General Ledger. A General Ledger records all transactions that occur within your company. To ensure integrity and accuracy of financial information maintained, SGL employs classic double-entry bookkeeping. But as a user of SGL, you do not need to know anything about double-entry bookkeeping. SGL creates appropriate accounts and entry shortcuts for you so that you can focus on running your business, not your accounting software.

BS/1 Small Business is an integrated accounting system for small to medium-sized businesses: Accounts Payable, Accounts Receivable, General Ledger, Inventory, and Sales Analysis. Upgradeable to BS/1 Professional or BS/1 Enterprise. Invoices and checks may be handwritten or computer printed. Taxes are very flexible to facilitate VAT, GST, PST, HST, etc. Multi-currency features facilitate purchasing and selling internationally (import and export). The default selling price is automatically converted to the customer's currency.

  • Platform: Windows
  • Publisher: Trevor Davis
  • Date: 05-03-2004
  • Size: 2588 KB

BS/1 Enterprise with Manufacturing is a multi-currency manufacturing, distribution and accounting system: General Ledger, Accounts Payable, Accounts Receivable, Inventory, Purchase Orders, Sales Orders and Quotes, Manufacturing, and Sales Analysis. Sales orders may be optionally entered as quotes and printed for customer approval. When approved, the status is changed to On Order. Picking slips may be printed for the shipping department. Bills of lading may be printed to go with the shipments. Multiple shipments are allowed per order.

BS/1 Accounting is an integrated multi-currency accounting system: General Ledger, Accounts Payable, Accounts Receivable, Inventory, and Sales Analysis. Upgradable to BS/1 Professional for Time Billing or BS/1 Enterprise for Sales Orders, Purchase Orders, and Manufacturing. Multi-currency features facilitate purchasing and selling internationally (import and export). The default selling price is automatically converted to the customer's currency. Payables and receivables are tracked separately for each currency and the GL automatically converts revenues and expenses to domestic currency.

Free Accounting Software: General Ledger, Accounts Payable, Accounts Receivable, Inventory, Sales Analysis, and Bank Reconciliation. Customization and Delphi source code available for several databases..

  • Platform: Windows
  • Publisher: Davis Software
  • Date: 20-08-2014
  • Size: 1951 KB

Manufacturing, Distribution, Accounting Software: General Ledger, Accounts Payable, Accounts Receivable, Inventory, Purchase Orders, Sales Orders, Quotes, Manufacturing, Sales Analysis, and Bank Reconciliation. Prints quotes, bills of materials, picking slips, bills of lading, invoices, purchase orders, checks, financial statements, sales reports and many other reports. Customization and Delphi source code available..

  • Platform: Windows
  • Publisher: Davis Software
  • Date: 20-08-2014
  • Size: 2227 KB

Free Accounting and Distribution ERP Software: General Ledger, Accounts Payable, Accounts Receivable, Inventory, Purchase Orders, Sales Orders and Quotes, Sales Analysis, Bank Reconciliation. Simple, yet powerful. Prints quotes, picking slips, bills of lading, invoices, purchase orders, checks, financial statements, sales reports, many other reports. Customization and Delphi source code available for several databases..

  • Platform: Windows
  • Publisher: Davis Software
  • Date: 20-08-2014
  • Size: 2134 KB

Accounting and Distribution ERP Software: General Ledger, Accounts Payable, Accounts Receivable, Inventory, Purchase Orders, Sales Orders and Quotes, Sales Analysis, and Bank Reconciliation. Simple, yet powerful. Prints quotes, picking slips, bills of lading, invoices, purchase orders, checks, financial statements, sales reports, and many other reports. Customization and Delphi source code available for several databases..

  • Platform: Windows
  • Publisher: Davis Software
  • Date: 20-08-2014
  • Size: 2134 KB

Founded in 2005, aspringsoft is a leading software and related service provider in preparing financial statements, we're committed to providing quality accounting software and financial service for you and your companies. Here, we can provide you a useful software to help you to prepare and print financial statements, such as:balance sheet, income statement, cash flow, general journal and general ledger accounts. You can save them as excel, word or PDF style. And we are pleased to help you to resolve any questions or comments that you may have or you want to know about our service, software products, or website.

  • Platform: Windows
  • Publisher: Aspringsoft
  • Date: 20-07-2008
  • Size: 38291 KB

Free Real-time Business Intelligence for Exact Online Invantive\'s free SQL Query Tool for Exact Online provides you with real-time Business Intelligence across your entire enterprise. It provides access to your crucial company information stored in the Exact Online cloud. No programming, no coding, no Excel downloads; just use the SQL knowledge you already have. This enables you to organize your business data fast for correct decision making. You are be able to extract, analyze and report business data such as sales leads, project execution, general ledger transactions and accounts payables.

APS combines highly powerful multilingual accounting software and stock control features with deferent types of transactions such as General Vouchers, Reciept & Payment Vouchers and wide range of reports such as general ledger, profit and loss, trial balance, statement of account, Taccounts and balance sheet and a complete Stock Control features such Item Card, Vendor Card, Checking Stock,printing sales invoices and transactions reports guaranteed to insure satisfaction from all users of the systems.

APS combines powerful multilingual accounting software and stock (inventory) control features with deferent types of transactions such as Cost Centers, General Vouchers, Reciept & Payment Vouchers and wide range of reports such as general ledger, profit and loss, trial balance, statement of account, Taccounts and balance sheet and a complete Stock Control features such Item Card, Vendor Card, Checking Stock,printing sales invoices, calculated tax fields and transactions reports guaranteed to insure satisfaction from all users of the systems.

APS combines powerful multi currency client/server multilingual accounting software and stock ( inventory) control and Point of Sale features with deferent types of transactions such as Cost Centers, Journal Entries, Receipt & Payment Vouchers and wide range of reports such as general ledger, profit and loss, trial balance, statement of accounting, Taccounts and balance sheet and a complete Stock Control features such as item production, Item Card, Vendor Card, Checking Stock, printing sales invoices, calculated tax fields and transactions reports guaranteed to insure satisfaction from all users of the systems.

The objective of this project is to facilitate the adaptations of SQL-Ledger with easy tools for experienced users, as well as the development of modules in an open community. Modules: Reports, Consolidations, Fiscal Balance, Fixed Assets
Pluging Collections for General Ledger License - GNU General Public License (GPL).

  • Platform: WinOther
  • Publisher: Pc4gl
  • Date:

Jigsaw Budget Manager assists you with your...fiscal....budget....forecasting....reporting....planning needs. Get your company budgets done. It pinpoints where you are spending money....It helps you plan your budget properly....Very easy to use....No need to email spreadsheets around any more.....All your budget data is stored in one place....Consolidate and drill down into the finest budget detail....View your budgets in your preferred report format eg Excel....Extensive budget planning....Automatic rollup, across departments, divisions and companies.

  • Platform: AS/400, Java, Linux, Mac, Windows
  • Publisher: Jigsaw Software
  • Date:
  • Size: 79872 KB

BS/1 Professional is an integrated time billing and accounting system: Accounts Payable, Accounts Receivable, General Ledger, Inventory, Time Billing, and Sales Analysis. Client projects/jobs are tracked by priority and due date. Project leaders may be assigned to jobs and the tasks which make up the jobs may be assigned to general employees. Time is billed against the tasks which make up a job. The hourly rate charged is based on the task type or from an optional custom rate for the task.

Paymastr is a Windows XP, stand alone payroll program, that now features built-in email support. Paymastr is included in the full version of Delta60 Accounting Software, and is integrated with the General Ledger module. Within Paymastr you have the ability to manually update state and federal tax charts. Non taxable deductions such as 401k are input as a percent of the gross. Payroll summaries include: Current Payroll, Month, Quarter, and Year-to-date. The setup file is about 8 megabytes and takes approximately 1 hour to download with a 56k modem.

Partracr is a stand alone inventory program, with built-in email support. Partracr is included in the full version of Delta60 Accounting Software, and is integrated with the General Ledger module. Partracr includes: Inventory, Item and Customer data bases, Sales History, and Invoicing..

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