Software Listing: Reconciliation

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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  • Platform: Win7 x64, Windows 7, Windows 8, Windows Server, WinServer, WinVista x64

Free utility to reconcile and summarize differences between two sets of data in Excel. Easy-to-use wizard guides you through three simple steps to build your reconciliation..

  • Platform: Win2000, Windows Server, WinOther

Free utility to build a reconciliation query that identifies differences between two tables in Access. Easy-to-use wizard guides you through the simple steps to build your reconciliation query..

  • Platform: Win2000, Windows Server, WinOther

Accounting Information System - Accounts Payable | Accounts Receivable | Inventory System | Bank Reconciliation. For more informations please visit site or email..

  • Platform: Win2000, WinOther

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.

  • Platform: Win2000, Windows Server, Windows Vista, WinOther, WinVista

Assurity Technologies, Inc. is the developer of internal control software solutions, including GL Recon ICS, a process management system for the general ledger account reconciliation and certification function. GL Recon ICS introduces a new class of Reconciliation Software designed to support compliance with Sarbanes-Oxley..

  • Platform: Asp, Scripts

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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  • Platform: WinOther

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: Win2000, Win7 x32, Win7 x64, Windows Server, WinOther, WinVista, WinVista x64

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..

  • Platform: Win2000, Win7 x32, Win7 x64, Windows Server, WinOther, WinVista, WinVista x64

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: Win2000, Win7 x32, Win7 x64, Windows Server, WinOther, WinVista, WinVista x64

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: Win2000, Win7 x32, Win7 x64, Windows Server, WinOther, WinVista, WinVista x64

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: Win2000, Win7 x32, Win7 x64, Windows Server, WinOther, WinVista, WinVista x64

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.

  • Platform: Win2000, WinOther

Track your credit cards, balance your checkbook, and budget your spending all in one integrated software, and let the software tell you what expenses have been missed. 3D Budget is the first true multi-dimensional personal budgeting software that integrates three dimensions of your finances to ensure that your budget is valid. 3D Budget merges budget plans with current funds (cash, checking, etc.) and current debt (credit and charge cards), and it uses patented logic to reconcile these three dimensions with each other. Through simple user friendly screens and clear structured logic, 3D Budget helps users establish control and discipline in personal expense management.

  • Publisher: 3D Budget
  • Date: 16-04-2011
  • Size: 769 KB
  • Platform: Win2000, Win7 x32, Win7 x64, Windows Server, WinOther, WinVista, WinVista x64
  • RecBook
  • License: Freeware
  • Price: 0.00
  • Rating

RecBook is a very easy to use Bankbook Reconciliation Calculator designed for those with even the least amount of computer experience. Simply input your statement balance, add outstanding checks and deposits not shown on the current statement, enter your checkbook balance and the program will tell you if you are in balance or not, and if not, by how much you are off.

RecBook is NOT a checkbook register and as such will not record your data for permanent storage. When you shut down the software, all data is gone without a trace, protecting your personal information. Free from Adware, Spyware and Malware as with all PromoSoft products, your privacy is of utmost importance.

  • Publisher: PromoSoft
  • Date: 06-03-2011
  • Size: 1498 KB
  • Platform: Win2000, WinOther
  • webERP
  • License: Freeware
  • Price: 0.00
  • Rating

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..

  • Platform: PHP, Scripts

Simple, easy to use, award winning accounting programs. Includes Payroll, General Ledger, Accounts Payable, Accounts Receivable and Invoice Writing, MICR Check Printing, Budgeting, and Label Printing. Author: Jerry Medlin - Shareware Hall of Fame - Recipient of the FIRST Shareware Industry Award for Best Business and Financial Software. PAYROLL: Up to 5000 employees - 941 and 940 printing - DE88, DE9, and DE9C printing - NYS-45 printing - W2 and W3 printing - Magnetic Media filing is available - Built in Federal, State, Social Security, and Medicare calculations - Supports: Fixed deductions, Retirement , Section 125, Cafeteria Plans, Tips, Advanced EIC, Multi-State Payrolls, etc.

  • Platform: WinOther
  • CodeXBRL
  • License: Freeware
  • Price: 0.00
  • Rating

Library (.NET and Java) to generate and process data in XBRL Global Ledger (XBRL GL) format and link it with multiple XBRL taxonomies for XBRL data generation and reconciliation. Please subscribe to the project RSS feed for upcoming additional features..

  • Platform: WinOther

A home finance accounting system. This perl-based web application uses double-entry transactions to track account balances. Also includes auto-reoccuring transactions, budgeting, graphs, OFX import, statement reconciliation and many other features..

  • Platform: Linux, Unix

Meta Assembler for de novo assembly results. GARM (Genome Assembly Reconciliation and Merging) is a pipeline to merge results from different assemblers or results from different DNA sequencing technologies..

  • Platform: Linux

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