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accounting general ledger template

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Multibizlink General Ledger Entry Level 1a

Multibizlink General Ledger Entry Level 1a


Multibizlink General Ledger Entry Level 1a is created to be a handy and smart accounting system on the base of an electronic spreadsheet, with 18 ledgers for Assets, Liabilities and Expense Accounts together with Final Accounts (Trial Balance, Income Statement and Balance Sheet). more>>

Multibizlink General Ledger Entry Level 1a is created to be a handy and smart accounting system on the base of an electronic spreadsheet, with 18 ledgers for Assets, Liabilities and Expense Accounts together with Final Accounts (Trial Balance, Income Statement and Balance Sheet). It comes in 2 versions, one written on Corel Corp Quattro Pro and the other written on Microsoft Excel and is ideal for Small Office Home Office use. It is so easy to use that no prior accounting or book-keeping experience is needed.

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Download (6.2MB)
Added: 2007-04-14 License: Freeware Price:
92 downloads
BS1 General Ledger 2011

BS1 General Ledger 2011


BS1 General Ledger gives you much convenience with this useful software which tracks budget and actual financial data to produce financial statements such as an Income Statement and Balance Sheet, the Trial Balance Report, General Ledger Report, GL Totals Screen, GL History Screen, and the Bank Book. more>> <<less
Download (1.2MB)
Added: 2011-01-30 License: Freeware Price:
downloads
BS1 General Ledger 2010

BS1 General Ledger 2010


BS1 General Ledger comes as an advanced program that adds a new functionality of tracking budget and actual financial data to produce financial statements such as an Income Statement and Balance Sheet, the Trial Balance Report, General Ledger Report, GL Totals Screen, GL History Screen, and the Bank Book. more>> <<less
Download (1.2MB)
Added: 2010-12-26 License: Freeware Price:
downloads
BS1 General Ledger 2009

BS1 General Ledger 2009


BS1 General Ledger brings you a powerful accounting software for tracking budget and actual financial data to produce financial statements such as an income statement and balance sheet, trial balance report, and general ledger (detail) report. Sample data is provided and there is an optional getting started wizard to assist with entering initial live data. more>>

BS1 General Ledger 2009 brings you a powerful accounting software for tracking budget and actual financial data to produce financial statements such as an income statement and balance sheet, trial balance report, and general ledger (detail) report. 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. Delphi source code is available.

Major Features:

  1. No monthly closing of the general ledger required
  2. Automatic reversing journal entries
  3. Optional subaccounts for branch, division, product group, etc.
  4. On-line drill-down to source document
  5. Complete year-end processing
  6. User-defined Financial Statements, Trial Balance, General Ledger Report and more...
  7. Delphi source code available royalty-free
  8. Data is passed to the general ledger from the AP and AR automatically via Journal Vouchers with expenses and revenues converted from foreign currency to domestic currency. Data is keyed directly to the general ledger via Journal Vouchers to record
    • Initial entry of general ledger opening balances
    • Bank charges and interest
    • Depreciation
    • Corrections and adjustments to previous general ledger transactions
    • Purchase of foreign currency
    • Foreign currency AP, AR, and bank balances conversion to domestic currency
    • Inventory accrual for goods received but not yet invoiced, WIP, etc.

Enhancements:

  • Includes an option to purge old data.
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Download (1.2MB)
Added: 2009-09-30 License: Freeware Price: Notavailable
downloads
BS1 General Ledger 2012

BS1 General Ledger 2012


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. more>>
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.
Major Features:
- User-defined financial statements or automatic option.
- Optional subaccounts for branch, division, etc.
- Automatic reversing journal entries.
- 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.
- Multi-company.
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.
BS1 General Ledger is available separately or as part of:
BS1 Accounting - AP, AR, GL, Inventory, Sales Analysis.
BS1 Professional - Time Billing and Accounting.
BS1 Enterprise - Accounting, Distribution and Manufacturing (optional).
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Download (1.45MB)
Added: 2012-01-01 License: Freeware Price: $0
downloads
 
Other version of
BS1 Enterprise Accounting - Free Edition 2012.1Free Accounting and Distribution ERP Software: General Ledger, Accounts Payable, Accounts ... BS1 Enterprise Accounting is a multi-currency distribution and accounting system: General
Price: $0
License:Freeware
Download (1.93MB)
downloads
Added: 2012-04-27
Lutin Invoice Monitoring and Accounting 0.5.1Lutin Invoice Monitoring and Accounting is ... Lutin Invoice Monitoring and Accounting 0.5.1 - CodeLutin
Price: $0
License:GPL
Download (31.6MB)
downloads
Added: 2012-02-19
BS1 Free Accounting 2012.1Trevor Davis - Free Accounting Software: General Ledger, Accounts Payable ... Free Accounting Software: General Ledger
Price: $0
License:Freeware
Download (1.79MB)
downloads
Added: 2012-04-19
BS1 Free Accounting 2012Trevor Davis - , Accounts
Price: $0
License:Freeware
Download (1.79MB)
downloads
Added: 2012-01-01
BS1 General Ledger 2012.0

BS1 General Ledger 2012.0


BS1 General Ledger brings you an advanced and convenient to use software tracks budget and actual financial data to produce financial statements such as an Income Statement and Balance Sheet, the Trial Balance Report, General Ledger Report, GL Totals Screen, GL History Screen, and the Bank Book. more>> <<less
Download (1.4MB)
Added: 2012-01-05 License: Freeware Price: $0
downloads
 
Other version of BS1 General Ledger
BS1 General Ledger 2011.3BS1 General Ledger brings you a flexible and advanced tool which ... Trial Balance Report, General Ledger Report, GL Totals Screen, GL History Screen, and the Bank
Price: FREE
License:Freeware
Download (1.4MB)
downloads
Added: 2011-08-23
BS1 General Ledger 2011.2BS1 General Ledger is well-known as an efficient as well as beneficial application which ... Balance Sheet, the Trial Balance Report, General Ledger Report, GL Totals Screen, GL History
Price: FREE
License:Freeware
Download (1.4MB)
downloads
Added: 2011-06-23
BS1 General Ledger 2011.1, and General Ledger (detail) report. Major Features: - User-defined financial statements or ... BS1 General Ledger is available separately or as part of: BS1 Accounting - AP, AR, GL
Price: $0
License:Freeware
Download (1.44MB)
downloads
Added: 2011-03-05
BS1 General Ledger 2011.1BS1 General Ledger provides you with an effective and convenient program that tracks budget ... , the Trial Balance Report, General Ledger Report, GL Totals Screen, GL History Screen, and the
License:Freeware
Download (1.4MB)
downloads
Added: 2011-03-06
Price: $0
License:Freeware
Download (1.17MB)
downloads
Added: 2011-01-15
BS1 General Ledger 2010.0BS1 General Ledger is launched as a free yet helpful software that allows you to track budget and ... , the Trial Balance Report, General Ledger Report, GL Totals Screen, GL History Screen, and the
Price: FREE
License:Freeware
Download (1.2MB)
downloads
Added: 2010-01-19
BS1 General Ledger 2008.5Sheet, the Trial Balance report, and General Ledger (detail) report. Features include: - User ... BS1 General Ledger is available separately or as part of: BS1 Accounting - AP, AR, GL
Price: $0
License:Freeware
Download (1.17MB)
693 downloads
Added: 2008-10-18
BS1 General Ledger 2008.5BS1 General Ledger tracks budget and actual financial data to produce financial statements ... Sheet, the Trial Balance report, and General Ledger (detail) report. Sample data is provided
License:Freeware
Download (1.2Mb)
628 downloads
Added: 2009-03-16
Price: $0
License:Freeware
Download (1191K)
387 downloads
Added: 2008-06-17
BS1 General Ledger 2008 2008.4

BS1 General Ledger 2008 2008.4


tracks budget & actual financial data more>> The General Ledger software tracks budget and actual financial data to produce financial statements such as an Income Statement and Balance Sheet, the Trial Balance Report, General Ledger Report, GL Totals Screen, GL History Screen, and the Bank Book.
  • No monthly closing of the general ledger required
  • Automatic reversing journal entries
  • Optional subaccounts for branch, division, product group, etc.
  • On-line drill-down to source document
  • Complete year-end processing
  • User-defined Financial Statements, Trial Balance, General Ledger Report and more...
  • Delphi source code available royalty-free
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Download (1.2M)
Added: 2008-10-20 License: Freeware Price:
384 downloads
Accounting System 2000

Accounting System 2000


Manage and print bookkeeping transactions. more>>

Accounting System 2000 is known as an application for Bookkeeping transactions including preparation of Financial Statement (Balance Sheet, Income Statement, Trial Balance). Transaction Register per book, Main Ledger and Subsidiary Ledger, Tax Reporting, you can also print your Transaction Voucher. In addition, it is free.

Requirements: Windows 98/Me/NT/XP

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Download (1MB)
Added: 2007-04-27 License: Freeware Price:
153 downloads
Delta60 Accounting Software 6

Delta60 Accounting Software 6


Delta60 has a new World version and a new graphical user interface. Delta60 is an integrated Accounting Software Package that includes: A/R, A/P, Invoicing, Inventory, Payroll and General Ledger more>>

Delta60 Accounting Software 6 is created as an effective accounting tool which has a new World version and a new graphical user interface. Delta60 is an integrated Accounting Software Package that includes: A/R, A/P, Invoicing, Inventory, Payroll and General Ledger. The World version adds flexibility for international users.

Enhancements: Version 6 enhances user interface.

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Download (17.8MB)
Added: 2008-04-16 License: Freeware Price:
695 downloads
 
Other version of Delta60 Accounting Software
Delta60 Accounting Software 6.0Delta60 has a new graphical user interface and built-in email ... Software Package that includes: A/R, A/P, Invoicing, Inventory, Payroll and General Ledger
Price: $0.00
License:Freeware
Download (8.7MB)
2012 downloads
Added: 2006-03-14
OneStep Accounting Standard Edition 4.0

OneStep Accounting Standard Edition 4.0


Do all your business accounting in one step. more>>

OneStep Accounting Standard Edition 4.0 allows you to do you good by providing an integrated accounting system. Modules include general ledger, sales processing (sales invoice, credit memo, and cash sales), purchase processing (purchase invoice, debit memo, and cash purchase), cash management, inventory management, and report designer. It features customizable document formats.

Enhancements:

  • Item categorization for management reportin
  • An enhanced report designing too
  • More than 100 new reports.
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Download (18.9MB)
Added: 2003-06-25 License: Freeware Price:
1229 downloads
3S Accounting 3.2

3S Accounting 3.2


Small business accounting software more>>
\"WareSeeker.com\"
3S is a full-featured 32-bit accounting software for Win95/98/NT that includes: General ledger, Accounts receivable and Accounts payable, Powerful invoice/order entry system, Bank reconciliation, Automated cheque printing, Design your own reports, business forms and financial statements, Export reports directly to MSOffice and Corel WordPerfect Suite, And much more ...
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Download (10.8M)
Added: 2008-10-20 License: Freeware Price:
3535 downloads
 
Other version of 3S Accounting
3S Accounting 3.03S includes a General ledger receivable payable and a powerful Invoice ...3S is a fully integrated accounting package designed for the Small Office Home
Price: $0.00
License:Freeware
Download (11000K)
1645 downloads
Added: 2001-07-30
Best Accounting Basic 5.04

Best Accounting Basic 5.04


Best Accounting Basic (based on Best CashBook) brings you a wonderful tool which provides you with all financial statements plus sale, purchase, inventory, customer, supplier and VAT(or sales tax) reporting. more>> <<less
Download (6MB)
Added: 2009-12-08 License: Freeware Price: FREE
downloads
BS1 Accounting 2010.1

BS1 Accounting 2010.1


BS1 Accounting offers you a high quality ERP accounting, distribution and manufacturing MRP software: Accounts Payable, Accounts Receivable, General Ledger, Inventory, Sales Orders, Purchase Orders, Manufacturing (optional), and Sales Analysis software. more>> <<less
Download (1.5MB)
Added: 2010-12-26 License: Freeware Price:
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Deltanet Accounting Software 5.0

Deltanet Accounting Software 5.0


Deltanet Ver. 5.0 is a no nonsense offering of Delta60 "World Version". more>> Deltanet Ver. 5.0 is a re-release of the popular 1999 version with conventional user interfaces. Deltanet is an integrated Accounting Software Package that includes: A/R, A/P, Invoicing, Inventory, Payroll and General Ledger. Deltanet emphasizes strong reporting and with the conventional interface is simple and easy to use. Deltanet Ver. 5.0 adds flexibility for international users with 5 open fields for addresses and 5 open fields for invoice item tax percents.<<less
Download (15MB)
Added: 2008-09-01 License: Freeware Price: Free
426 downloads
BS1 Accounting 2009

BS1 Accounting 2009


BS1 Accounting is specifically designed for accountant professional with accounts payable, accounts receivable, general ledger, inventory, and sales analysis. more>>

BS1 Accounting 2009 is specifically designed for accountant professional with accounts payable, accounts receivable, general ledger, inventory, and sales analysis. It is upgradable to BS1 Professional for time billing or to BS1 Enterprise for sales orders, purchase orders, and manufacturing. Payables and receivables are tracked separately for each currency, and the GL automatically converts revenues and expenses to domestic currency.

User-defined financial statements can be created through a simple set-up process. GL account totals and inventory totals can be viewed onscreen with drill-down to original source transactions. Sample data is provided and an optional getting started wizard. Delphi source code is available.

Major Features:

  1. The BS1 Accounting launch pad fits compactly on your screen. Selecting an application from the drop-down list sets the toolbar to the four most frequently used options. Example: AR toolbar has buttons for Customers, Invoices, Payments, and Reports.
  2. Multi-currency features facilitate purchasing and billing 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.
  3. User-defined financial statements can be created through a simple set-up process.
  4. GL account totals and inventory totals can be viewed on screen with drill-down to original source transactions.
  5. 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.

Enhancements:

  • Version 2009 includes an option to purge old data.

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Download (1.5MB)
Added: 2009-10-10 License: Freeware Price: Notavailable
downloads
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