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   Freeware: Reconciliation

 

 Reconcile Query Wizard Add-In For Access  License: Freeware

 
  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.

Author:
BlackIron Financial Systems| Date: 15-12-2004 | Size: 212 KB
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 Reconcile Wizard Add-In For Excel  License: Freeware

 
  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.

Author:
BlackIron Financial Systems| Date: 15-12-2004 | Size: 255 KB
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 RecBook  License: Freeware

 
  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.

Author:
Robert Cohen| Date: 13-01-2003 | Size: 1498 KB
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 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. User-defined financial statements can be created through a simple set-up process. GL account totals and inventory totals can be viewed on screen with drill-down to original source transactions. Sample data is provided and there is an optional Getting Started wizard to assist with entering initial live data. The wizard sets up common GL accounts which can later be changed, deleted, or added to. Customization and Delphi source code available for several databases.

Author:
Davis Business Systems Ltd.| Date: 17-11-2007 | Size: 1497 KB
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 Free Accounting  License: Freeware

 
  Free Accounting is an easy to use complete multi-user/multi-company/multi-branch Windows-based accounting, inventory and customer management solution for your business. Works in all Countries (Please read help file) Free Accounting includes: physical/non-physical inventory, invoicing, customers, contacts, vendors, inventory, sales, sales returns/credit memos, quotes, purchasing, and purchase returns. Complete AR/AP with all accounting functions and journals including general journal, inventory control journal, checkbooks, and bank reconciliation and deposits.Version 1.0.0.5 contains minor updates and built in links to online support forums. Free accounting is supported through the use of internal advertising.

Author:
Systems Online, Inc.| Date: 28-11-2004 | Size: 59465 KB
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