Freeware Listing: Bank Reconciliation
- Bank Reconciliation Program
- License: Freeware

Bank Reconciliation Program provides you with a customizable Excel template that enables you to create bank reconciliations.
Featuring an intuitive interface, the template comes with easy to use macros for easily reconciling items. You can enter comments for each operation, sort items by date and create reports.
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- Publisher: Rupert Parsons
- Date:
- Platform: Win7 x64, Windows 7, Windows 8, Windows Server, WinServer, WinVista x64
- 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.
· One sheet called "Data Sheet" where you enter (once only each year) the name of first month in your fiscal year your fiscal year eg 2001, or 2000/01 your company / division / bank account name for WindowsAll
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- Publisher: PATools
- Date:
- Platform: WinOther
- CeBuSoft Accounting Information System
- License: Freeware

Accounting Information System - Accounts Payable | Accounts Receivable | Inventory System | Bank Reconciliation. For more informations please visit site or email..
- Publisher: Cebu Business Software Solutions
- Date: 02-11-2005
- Size: 2878 KB
- Platform: Win2000, WinOther
- BS1 Accounting
- License: Freeware

Free Accounting Software: General Ledger, Accounts Payable, Accounts Receivable, Inventory, Sales Analysis, and Bank Reconciliation. Customization and Delphi source code available for several databases..
- Publisher: Davis Software
- Date: 20-08-2014
- Size: 1951 KB
- Platform: Win2000, Win7 x32, Win7 x64, Windows Server, WinOther, WinVista, WinVista x64
- BS1 Professional Time Billing
- License: Freeware

Free Time Billing and Accounting Software: Accounts Payable, Accounts Receivable, General Ledger, Inventory, Time Billing, Sales Analysis, and Bank Reconciliation. Jobs are tracked by priority and due date. Customization and Delphi source code available for several databases..
- Publisher: Davis Software
- Date: 20-08-2014
- Size: 2024 KB
- Platform: Win2000, Win7 x32, Win7 x64, Windows Server, WinOther, WinVista, WinVista x64
- BS1 Enterprise Accounting - Free Edition
- License: Freeware

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..
- Publisher: Davis Software
- Date: 20-08-2014
- Size: 2134 KB
- Platform: Win2000, Win7 x32, Win7 x64, Windows Server, WinOther, WinVista, WinVista x64
- BS1 Free Accounting
- License: Freeware

Free Accounting Software: General Ledger, Accounts Payable, Accounts Receivable, Inventory, Sales Analysis, and Bank Reconciliation. Upgradable to BS1 Professional for Time Billing or BS1 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. Gain or loss due to exchange rate fluctuations is tracked.
- Publisher: Davis Business Systems Ltd.
- Date: 24-08-2011
- Size: 1513 KB
- Platform: Win2000, Windows Server, Windows Vista, WinOther, WinVista
- CeBuSoft Accounting System
- License: Freeware

CeBuSoft Accounting Information System - Accounts Payable, Accounts Receivable, Inventory System and Bank Reconciliation. For more information please visit http://www.cebusoft.com or email info@cebusoft.com.
- Publisher: Cebu Business Software Solutions
- Date: 02-11-2005
- Size: 2878 KB
- Platform: Win2000, WinOther
- Projeto Jose
- License: Freeware

The Joseph Project is a financial software (Income, expenses, bill payment, bank reconciliation...), multi-plataform (Windows/Linux/Palm-OS) Client/Server, that can be used by companies, small busines, personal finances, churches, non-profit, etc..
- Publisher: projetojose.sourceforge.net
- Date: 03-07-2012
- Size: 600 KB
- Platform: Linux, Unix, WinOther
- Automated Bank Reconciliation Statement
- License: Freeware

This project a€?Automation of BRSa€? enables a user to perform reconciliation between cash book and bank book, to ascertain the causes of difference and reflect the same in a statement called Bank Reconciliation Statement to reconcile the two balances.
Automated Bank Reconciliation Statement License - Public Domain.
- Publisher: Abrs
- Date:
- Platform: WinOther
- Solutions Plus
- License: Shareware

Solutions Plus is a handy application designed to help you keep track of your business partners and the transactions. The program creates a database with the contact information for customers and suppliers.
You can use the program to manage your financial operations such as invoice payments and bank account statements.
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- Publisher: Thesaurus Software Ltd.
- Date:
- Platform: WinOther
- Professionals Cashbook
- License: Freeware

Professionals Cashbook is designed for the small business. If you outgrow it a simple upgrade adds the additional functionality. No tiresome conversion routines to run and no new license required.
Professionals Cashbook is for those who want to save time on their tax, bank reconciliation and G.S.T. returns. As well as decrease the errors that entirely manual systems result in.
Comes with a set of accounts already installed. Edit the existing company record, add your bank account(s) and you're ready to go..
- Publisher: Professional Systems Ltd
- Date:
- Size: 6666 KB
- Platform: Win2000, Win7 x64, Windows 7, WinOther, WinServer, WinVista, WinVista x64
- xTuple ERP: PostBooks Edition
- License: Freeware

PostBooks is a full-featured, fully-integrated Accounting, ERP, and CRM system, the core of the award winning xTuple ERP Suite. Built with the open source PostgreSQL database, and the open source Qt framework for C++, it provides the ultimate in power and flexibility for a range of businesses and industries of any size. xTuple PostBooks includes the following: - Accounting (general ledger, accounts receivable and payable, bank reconciliation, financial reporting) - Sales (quotes, order entry, sales reporting, shipping) - CRM (universal address book, incident management, opportunity management, to-do lists, project management) - Purchasing (purchase orders, receiving, vendor reporting) - Product Definition (items, infinite-level bills of material) - Inventory and Distribution (multiple locations, other advanced warehouse...
- Publisher: OpenMFG LLC
- Date: 02-08-2012
- Size: 103424 KB
- Platform: WinOther
- OpenRDA, commercial FOSS fund accounting
- License: Freeware

Governmental & non-profit accounting, hr & tax software for K12, local/municipal & non-profit entities of all sizes. Built using Qt, supports MYSQL & MYSQL Server. In production at 145 organizations across the US. Supported by OpenRDA, Inc.
Meets unique needs of K12 & local government accounting & HR, Stable - over 20 years of production experience, Simple and easy to use graphical user interface, Powerful development tool set for enhancements by non programmers, Financial Management, Bank Reconciliation, Purchase Orders, Vendor Payments, 1099 Reporting, Personnel, Payroll, W-2 Processing, Report management tools target critical data.
- Publisher: openrda.org
- Date:
- Platform: WinOther
- Solar Accounts UK Accounting Software
- License: Shareware

Solar Accounts is a basic accounting software program designed for self-employed individuals and small businesses in the UK. Unlike other accounting software it is focused on making bookkeeping simple, with clear language and a simple, clean layout. It also includes an accounting software module for VAT Returns, bank reconciliation and financial reports. Under the hood, Solar Accounts follows robust double-entry accounting software standards..
- Publisher: solaraccounts.co.uk
- Date:
- Size: 22937 KB
- Platform: WinOther, WinVista, WinVista x64
- Manager Accounting Software
- License: Freeware

Manager is free accounting software for Windows. It includes key accounting modules, tax functions and features that streamline data entry and accounting procedures. Summary Review key financial data as transactions are entered. Track bank account balances, accounts receivable, accounts payable, transaction taxes, income, expenses, profit and more. Bank Accounts Enter receipts and payments from bank accounts, credit facilities and business loans. Import electronic bank statements. Use the automated bank reconciliation to avoid manually matching transactions to bank statements. Cash Accounts Record receipts and payments from cash accounts such as petty cash, cash floats or other cash accounts.
- Publisher: NGSoftware Pty Ltd
- Date: 03-05-2014
- Size: 1782 KB
- Platform: Win7 x32, Win7 x64, Windows Server, WinOther, WinVista, WinVista x64
- Flowzr Budget Finance Expense
- License: Freeware

Money Management Finance Application for tracking dailiy spending
For personnal use:
You like to record all your expense and train a budget.
You have to remind and share accounts in several currencies
For simple business:
You have to deal with some bank reconciliation.
You have to schedule payment, due-date.
It is useful to have the possibility to publish receipt for managing allowances.
For distributed agencies:
You own several business unit and you have to prepare, schedule and communicate financial decisions.
For accounting certification:
You have to share your accounting information with your shareholders, or team.
- Publisher: Direct Raise sarl
- Date: 17-09-2014
- Size: 4403 KB
- Platform: Android 2.x, Android 3.x, Android 4.4, Android 4.x
- webERP
- License: Freeware

Multi currency accounts receivable, accounts paayable, purchase orders and sales Orders. Integrated multi-location inventory. Multiple bank account management and reconciliation. Standard costing. Highly configurable, integrated general ledger with all necessary postings created from AP, AR and inventory. Period independent date driven reporting. Reversing journals. Trial balance. Multi-level bills of materials. Assemblies and kit-sets. Many advanced features all accessible from a web browser. PHP/MySQL based, reports produced in pdf..
- Publisher: weberp.org
- Date: 27-07-2011
- Platform: PHP, Scripts
- Franklin Bank Alone
- License: Freeware

Mr. Franklin is the main local Banker. Once upon a time he decided to go to the work a bit earlier. He noticed that bank is full with thieves and the money is even falling out of their bags. Your task is to stop them and collect and bring all money back in safe. Hope you have fun!.
- Publisher: ePlaybus.com
- Date: 21-09-2012
- Size: 6687 KB
- Platform: WinOther
- Exchange Rates of Central Bank of Turkey
- License: Freeware

This module aims to display the Exchange Rates of Central Bank of Turkey within a block..
- Publisher: Bunyamin Akyildiz
- Date: 21-06-2013
- Size: 10 KB
- Platform: PHP, Scripts
Bank Reconciliation: Freeware | All
















