Bookkeeping 3.6.1

Bookkeeping - Bookkeeping - Your multi-currency financial accounts in your pocket

This version of Bookkeeping is optimized for the iPad, meaning that you can enjoy the full Bookkeeping experience on the big screen.

Bookkeeping - Your multi-currency financial accounts in your pocket.
- Universal iPad/iPhone/iPod app. Buy it once, run it everywhere.
- No hidden costs. No in app purchases for additional functionality.
*** Use it for your iPhone and iPad application sales on iTunes.
*** Use it for your share portfolio.
*** Use it for your home expenses.
*** Use it for your small business books.
All this and more with this one simple program.
Here are some of the capabilities of the program:
(For a full list visit our website)
Account management:
- Full double entry bookkeeping (Journals and Ledgers).
- Multiple sets of accounts. Inactivate old accounts.
- Customise your chart of accounts to your individual needs.
- Opening balances screen to enter all your opening balances at once.
- Cash or accrual accounting.
Bank Accounts:
- Manage bank account details. Perform bank reconciliations.
- Term deposit interest schedule automatically calculated.
Budgeting:
- Enter expense and revenue budget amounts and report on budget compliance.
Calculators:
- Built in calculator. Expression evaluator on every numeric field.
Customers and Suppliers:
- Manage customers. Manager Suppliers. Default payment terms. Calculates due date automatically.
- Enter sales. Enter receipts. Enter returns. Enter refunds. Enter purchases. Enter payments.
- Duplicate existing sales. Duplicate existing purchases.
- Calculates point of sale taxes (VAT, GST, etc) automatically.
Dividends:
- Manage dividend receipts. Report on dividend receipts.
Employee management:
- Manage employees. Enter salaries and wages. Calculate wage tax automatically.
- Report on salaries and wages during a period.
- Calculate salary entitlements automatically.
- Define multiple tax scales to suit your location (supports both flat and stepped taxes).
General Journal:
- General journal entries. Duplicate existing general journal entries.
General Ledger:
- View the general ledger directly on the iPhone/iPod/iPad.
Import/Export/Backup/Restore:
- Import chart of accounts from other accounting packages including MYOB.
- Export chart of accounts and general ledger to CSV format.
- Transfer books (set of accounts) between devices without needing a computer.
- Backup/Restore via WebDav (e.g. MobileMe), Email, or to the local device.
- Backup/Restore directly to your computer without iTunes.
Inventory management:
- Track inventory items. Report on inventory movements.
- Define inventory items.
Invoicing and Purchase Orders:
- Email invoices. Email purchase orders. Customise invoices. Customise purchase orders. Use your company logo.
- Customise invoice numbers, purchase order numbers, receipt numbers etc.
Job tracking:
- Job tracking of transactions to determine job profitability.
Multi-currency support:
- Automatically calculate foreign exchange profit/loss.
- Enter transfers between foreign currency bank accounts.
- Define currency codes.
Navigation:
- Remembers previously entered details to save time. Define defaults for customers, suppliers, inventory items.
- Quick entry screens for commonly used functions. (Sales, Purchases, Salaries, Transfers, Dividends, Payments, Receipts)
- Quick access buttons on the iPad for fast navigation.
Reporting:
- View and email PDF reports. (Balance Sheet, Income Statement, Wage Statement, Tax Statements, and many others)
- Customisable summary accounts to provide subtotals on the reports.
Security:
- Security on a per book basis and a master pin code for when you forget your individual pin codes.
- Lock records in prior periods to prevent accidental modification.
Doesn't do everything you need? Then email us and we will try to get your needs met in a future version.
Visit the support page for FAQs.

This is the iPad version of Bookkeeping 3.6.1