reconciliation

Reconcile Wizard Add-In For Excel 1.1
The Reconcile Wizard reconciles differences between two lists in Excel. more>> 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.<<less
Reconcile Query Wizard Add-In For Access 1.2
The Reconcile Query Wizard reconciles differences between two tables in Access. more>> 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.<<less

BS1 Free Accounting 2009.1
Free Accounting Software: General Ledger, Accounts Payable, Accounts Receivable, Inventory, Sales Analysis, and Bank Reconciliation. more>>
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 customers 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.
System Requirements: No special requirements
Enhancements: AR Payments improvements.
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Davis Business Systems Ltd. - , Sales Analysis, and Bank Reconciliation. BS1 Free Accounting. Free Accounting Software: General Ledger, Accounts Payable, AccountsLicense:Freeware
License:Freeware
3S Accounting 3.2
Small business accounting software more>> 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 ...<<less

osFinancials Stable version 2.0.2.0
Open Source accounting application more>> There is no English translation available, please select a different language
If youve read anything at all about accounting software, youll probably know at least three things: Financial administration is a must for every organisation to do business, accounting software can be really, I mean really, complicated and lastly accountingsoftware is absolutely, outrageously, often unaffordably expensive.
osFinancials is set to change all that ... osFinancials is different from the normal models for accounting software. For a start, its not complicated. osFinancials has been developed for the masses. Its licensed under the GNU/GPL license, easy to install and administer and reliable.
osFinancials features:
Easy Step-by-step Installation
Create infinite Sets of Books with ease
Create up to 9999 Accounts, 999 Sub-Accounts and 10 Bank Accounts
Create up to 1.000.000 Debtor and Creditor Accounts
Create up to 1.000.000 Stock Items
Create Invoices and Documents in 3 easy steps
Process Transactions in up to 256 Batches / Journals
Comprehensive Reports
Robust Access Control
Easy Bank Reconciliation
Internet and Network Capabilities
Point-of-Sale
Plug-in Software
Multi-lingual
Country Specific Accounts
Full Stock Control
XML Export and Import
T-Account Viewer
T-Ledger Viewer
Advanced Search Engine
Easy Backup/Restore
VAT/GST/TAX Accounting
osCommerce webshop plugin
VTiger plugin
multi-user
Completely relational database driven
Database runs on Linux, Windows, and a variety of Unix platforms
Custom plugin support form brach specific solutions
and many more<<less
License:Freeware

Free Accounting Software 1.0.0.5
Complete multi-user/multi-company/multi-branch Windows-based accounting, inventory and customer management solution for your business. more>>
Version 1.0.0.5 contains additional reports and minor bug fixes and features the ability for users to register the software.

BS1 Enterprise Accounting - Free Edition 2009.1
Free Accounting and Distribution ERP Software: General Ledger, Accounts Payable, Accounts Receivable, Inventory, Purchase Orders, Sales Orders and Quotes, Sales Analysis, and Bank Reconciliation. more>>
BS1 Enterprise Accounting is a multi-currency distribution and accounting system: General Ledger, Accounts Payable, Accounts Receivable, Inventory, Purchase Orders, Sales Orders and Quotes, Sales Analysis, and Bank Reconciliation. Upgradable to BS1 Enterprise with Manufacturing.
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. Invoices are automatically created from the shipment data.
Scheduling of shipments, purchasing and manufacturing is facilitated by a report showing current inventory levels, sales orders and purchase orders.
Multi-currency features facilitate purchasing and selling internationally (import and export). The default selling price is automatically converted to the customers 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. Free edition has some features disabled: import and printing reports from the preview screen. (Invoices and purchase orders, etc. do print).
System Requirements: No special requirements
Enhancements: Easier to use and AR Payments improvements.
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Trevor Davis - , Sales Orders and Quotes, Sales Analysis, and Bank Reconciliation. BS1 Enterprise Accounting. BS1 Enterprise Accounting is a multiLicense:Freeware
License:Freeware
, Sales Orders and Quotes, Sales Analysis, and Bank Reconciliation. Upgradable to BS1 Enterprise with Manufacturing. Sales orders may be optionally entered as quotes and printed for customerStudy Drug Calculator 6.2
Study Drug Calculator can be used by research coordinators or a Clinical Researc more>> I designed this application after many of my colleagues (both CRAs and study coordinators) had commented about the drug reconciliation process, poor source notes, and the large amount of queries associated with study drug return.
Drug accountability records need to be well designed and error-free. The study monitor plays a vital role in ensuring accurate and transparent documentation, detailing the drug accountability process. Study Drug Calculator is a tool to help achieve this goal. I hope it helps, enjoy.<<less

Home Accounts 1.2.10
Home Accounts offers you a helpful application to enable easy management of home finances. more>>
Home Accounts 1.2.10 offers you a helpful application to enable easy management of home finances. You can manage multiple accounts, scheduled transactions, money transfer transactions, import and export of CSV files, reconciliation against statements, calculate currence exchange rates and compare income and expenditure.
Major Features:
- Multiple accounts
- Scheduled transactions
- Money transfer transactions
- Import and export of CSV files
- Reconciliation against statements
- Correct use of local currencies and dates
- Graphs to visually compare income and expenditure
Enhancements:
- Include unspecified updates, enhancements, and bug fixes.
Requirements:
- Windows 2000/XP/Vista
Aqura Lite 8.0
AQURA is a program developed to be a simple financial accounting application. more>> AQURA is a program developed to be a simple financial accounting application.
Main features:
Integrated Backup
- Password protection and user access rights
- Import / export of data
- Bill-by-bill outstanding
- Multiple companies / years
- Compact data size
- Custom vouchers
- User defined fields in voucher
- Bank reconciliation
- Cost centers
- Ratio analysis
- Power failure data protection
- Context sensitive help
- Easy voucher
- Standard remarks
- Report preview
- Separate Stationery for different type of report
-Conversion vouchers for manufacturing finished items
- Price Lists
-Stock Adjustment Facility
- Built in tutorial<<less
License:Freeware
InfoRetail 1.0
retail & accounting software more>> InfoRetail is a part of the InfoMagic range of desktop software. its one of the finest Retail and Accounting software available today, is the standard in desktop accounting. InfoRetail offers integrated point of sale billing & collection, financial accounting, inventory management, promotional schemes, and great reports all in an extremely easy to use environment.
Salient features:
- InfoRetail works on a single computer, or on a network, On windows (95/98/ME/NT/2000).
- Time tested, ready to use, product in the market for over five years running at ninety odd retail stores in Delhi, Mumbai, and many other cities.
- Windows based using relational database.No headache of defining Item Code Schema, the software automatically does it.
- Bar Coding from within the software and is based on a Lot/Batch, Unique Coding Concept.
- Inventory Management of pieces as well as fabrics.
- Online Billing and printing of Dot Matrix as well Laser/Inkjet. Modes available cash, cash refund, credit , credit note, credit card and approval.
- Sales /Bargain Counter Setup where-in all/some items are set at certain discount within minutes and these discounts are then picked up by software at the point of sale.
- Supplier management through purchase, debit not and payment.
- Customer Relationship Management (CRM) to send birthday, anniversary ,wishes and other mailers.
- Daily cash counter cash tallying.
- Automated physical stock reconciliation.
- Integrated financial accounting with full zooming facility and bill-by-bill tracking.
- Hundreds of dynamic reports on a click of mouse.
- Internal Security i.e. restricted access to different user only Super user has access to this module.
- Petty Cash Management.
- Management ,control and tracking of Customer Orders.
Resource Analyzer 2007 1.3.38
new tool for IT resources supervision more>> Resource Analyzer 2007 is a new tool for IT resources supervision, integrated asset inventory & license reconciliation.The software is written using net .NET technology, uses Microsoft SQL Server 2005EE or Microsoft SQL Server 2005 databases. It offers great functionality and clear layout of users dialogs.
It utilizes an efficient network scanning algorithms and a novel approach to the management of the scanned software.It allows to send the e-mails to insubordinate users.It creates dozens of clear reports in HTML format.It allows to easily export the data.<<less
Asman accounting software 3.3
Asman accounting & bookkeeping program is one of our software packages for Small business and Double entry of general jounral.that you can use it in for your business transactions to get rigth numbers more>>
Asman accounting & bookkeeping program is one of our software packages for Small business and Double entry of general jounral.that you can use it in for your business transactions to get rigth numbers about your accounting positions. Asman is a freeware with no limitation and free download.
It includes: Sales and purchasing invoice, and returns. Complete AR/AP with all accounting functions and journals including general journal, inventory control journal, checkbooks, and bank reconciliation and deposits.
In this Version of Asman accounting software you can enter sales, purchase invoices and cash receipt or paid out easily and General journal will be setup automatically by Asman software. Our flexible design guides you to manage your business needs and control your accounting position in mind and relax.
this version covers small business and personal accounting with double general journal entry automatically by program easily without any need of accounting knowledge.
This completely free bookkeeping software runs on most operating systems (98 ,ME, XP, Server , Vista ) . It will give you all you need to do accounting for any business or personal use. You can enter any type of bookkeeping activity and break out the activities to any number of accounts. There are numerous standard reports that are the basis of accounting needs and then there are tools to make your own reports.
Asman accounting software features:
Entries:
Sales invoice
Purchase invoice
Cash receipt
Cash payment
Cheque receipt
Cheque receipt
Money orders
Double entry of general journal
Reports:
Receivable and payable accounts and cheques
Cash flow
Bank statement
Profit and loss of invoices
Balance sheets
Stocks position
Goods inventory
Beginning balances:
Accounts
Goods inventory
Cash balance
Bank accounts balance
Receivable cheques
Payable cheques
Bank accounts balance
Other features:
Multi Company
Multi user
Network solution
Auto backup
Requirements: PIII, 256 RAM, 50 MB HDD
Whats new in this version: All report now is run
<<lessGas Station Software 4.5
utilities for running your station more>>
- Fuel Tank Setup
- Fuel Type grouping by category (UNLEADED, DIESEL, PROPANE, ...etc)
- Flexible Fuel Tax Setup
- Flexible Fuel Types Setup
- Vendors Setup
- Sales Tax Setup
- Inventory Setup by Department
- Departments Grouping by category
- Sub-Departments Setup
- Inventory Setup by Item (Scan Code)
- Multiple Security Access Levels
- Employees Setup
- Employees Scheduling
- Asset Categories Setup
- Paidout List Setup
- Paidout Categories Setup
- Fuel Purchase Invoice Entry
- Fuel Sales Entry
- Store Purchase Invoice Entry
- Store Sales By Department
- Store Sales By Item
- Create Purchase Orders
- Daily Paidouts
- Daily Assets (Credit Cards, Cash, Checks, etc)
- Many reports which can be retrieved by date range
- Daily Reconciliation Report
- Monthly Reconciliation Report
- Offline Bank Accounting

PIMS-Classic 5.9.9
PIMS-Classic is a potential and easy to use program for Macintosh which contains manufacturing, service & repair, customer tracking, serial number tracking, barcoding, along with unlimited searching and reporting capabilities. more>>
PIMS-Classic 5.9.9 is a potential and easy to use program for Macintosh which contains manufacturing, service & repair, customer tracking, serial number tracking, barcoding, along with unlimited searching and reporting capabilities. It is compatible with a wide array of POS equipment including barcode scanners, receipt printers, pole displays, and electronic cash draws.
The manufacturing section is capable of unlimited component nesting levels along with sub-assembly control. The purchasing/receiving sections are capable of automatic purchase order creation based on need and customer backorders. The accounting section has G/L, A/R, A/P and check writing along with bank and vendor reconciliation.
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