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Bookkeeping IPA 3.2.2
Description
Bookkeeping - Your multi-currency financial accounts in your pocket.
- Universal iPad/iPhone/iPod app. Buy it once, run it everywhere.
When you buy this version of Bookkeeping you get all future improvements for no additional cost. People that bought Bookkeeping version 1.0 are today enjoying the benefits of version 3.1 without any additional cost.
Bookkeeping is not a simple expense tracker, it is a fully featured bookkeeping program for individuals and small businesses. The extensive capabilities of Bookkeeping mean that there is no longer a need for an expensive desktop accounting package for many people and businesses.
Bookkeeping has got you covered regardless of whether you are trying to balance your home accounts, have a small business that sells products and services around the world, or are a jet setting professional that needs their finances in their pocket at all times.
We have spent more than 8000 hours of development and testing time on the program so far and 19 releases of improvements and fixes to bring you the most capable bookkeeping program for an iOS device.
Here are some of the capabilities of the program:
Full double entry bookkeeping (Journals and Ledgers)
Multiple sets of accounts
Cash or accrual accounting
Customers and Suppliers
Use contacts details from your AddressBook on the iPod, iPhone, and iPad
Sales, Receipts, Purchases, Payments, Returns, Refunds
Multi-line Invoicing, Quotations and Purchase Orders
Adjustment Notes (GST compliant)
Import iTunesConnect weekly or monthly sales files
Calculate point of sale taxes (VAT, GST, etc) automatically
Apply multiple sales taxes to each line item: (e.g. GST + QST)
Perform bank reconciliations
Import bank transactions
Budgeting
Built-In Calculator and expression evaluation
Dividends
Enter Salary Payments for employees
Calculate wage tax automatically
Calculate salary entitlements automatically
Define multiple income tax scales to suit your location (supports both flat and stepped taxes)
Simple inventory management
Job tracking
Multi-currency support
Automatically calculate foreign exchange profit/loss
Enter transfers between foreign currency bank accounts
Define currency codes
General Journal: (supports splitting)
General Ledger
Import/export functionality (Check the website for details)
Transfer books (set of accounts) between devices without needing a computer
Backup/Restore via WebDav (e.g. MobileMe), Dropbox, Email, or to the local device
Backup/Restore directly to your computer without iTunes
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 for fast navigation
Numerous Reports to meet all your reporting needs
Balance Sheet, Income Statement, Wage Statement, Tax Statements, and many others
Customisable summary accounts to provide subtotals on the reports
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
Make an entire book read-only
Integration with Dropbox
Print from your iPhone, iPod, and iPad
Built in help
300+ page user manual downloadable from our website.
program capabilities.
What's new in Version 3.2.2
- Easily change the order of line items on sales/purchases/receipts/payments/returns/refunds/journals.
- Produce a Packing List for a Sale.
- Override the company name on the ship to address.
- Enhanced full customer statement showing receipts/returns/refunds.
- Enhanced Import/Export CSV format.
- Enhanced Import/Export facilities.
- Improved Book Settings screens.
- Configurable retention period for older records.
- Configurable setting for whether to backup the company logo.
- Optional unique customer/supplier number to uniquely identify customers/suppliers.
- Optional auto-generation of customer/supplier numbers.
- Verification of duplicate customer/supplier numbers.
- Filter by part number and description when selecting inventory items.
- Fixed threading issue in the calculation of the reconciliation balance.
- Fixed 3 small memory leaks.
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