Moneyworks CashBook - Version 6
MoneyWorks Cashbook is an elegantly simple to use cashbook backed by the integrity of a general ledger. It makes cash accounting, bank reconciliation, & financial reporting easy, & is ideal for self employed, commissioned sale people, clubs, churches, charities—in fact any organization or business that is primarily cash based. (does not invoice, but needs to record revenue & allocate expenses to produce a Profit & Loss / Income Statement )
If you use internet banking, MoneyWorks Cashbook can save you even more time. Simply import your downloaded bank statements & MoneyWorks Cashbook does the rest, by using user defined rules, you can automatically allocate your revenue & expenses to the appropriate accounts
MoneyWorks Cashbook has a clear, intuitive interface, making setup & operation a breeze. Your vital transaction data is available in an easily searchable “filing cabinet”. A comprehensive tutorial, manual & extensive on-line help provide all the information you need to successfully run your accounts.
- A cashbook to record all payments & receipts
- Automatic handling of sales tax
- Integrated general ledger that's automatically updated
- Importing of bank statements from many bank websites
- Database of your customers/suppliers & products
- Comprehensive enquiries & reports
- Internet Ready
- Customizable entry screens for faster data entry
- Configurable lists allow access to all your data
- General Ledger contains over 7 years of balances
- Two budgets for better planning & control
- Import your bank statements without re-keying
- Point & Click bank reconciliation
- Maintain multiple bank & credit card accounts
- Recurring transactions & reminders
- Customer & supplier database with simple contact management
- Easy data importing/exporting using copy/paste
- Product database
- Password protection
- Multi-company — run as many companies as you like on the one computer
- MS Office enabled — send reports directly to Excel or Word
- Over 60 reports, including P&L, Trial Balance & Balance Sheet
- Sales & purchases analysis by customer or product
- Sample company templates for fast setup
- Email your accounts to your accountant
- Upwardly Compatible with MoneyWorks Express
MACINTOSH
- Mac OS X v10.3.9 through v10.6.x
- Intel or PPC Processor
- 40MB free hard-disk space for installation (including online help)
- Approximately 1-10MB free hard-disk space for a small company's accounts; 10-600MB for a large company with high transaction volume
- Mac OS X Mail for email features
- Internet connection for free software updates
WINDOWS
- Windows 2000/XP/Vista/Windows 7
- Pentium III or later
- 40MB free hard-disk space for installation (including online help)
- Screen with resolution of at least 1024 x 768
- Approximately 1-10 MB free hard-disk space for a small company's accounts; 10-600MB for a large company with high transaction volume
- Internet connection for free software updates
- Comprehensive reference manual
- CD containing both Macintosh & Windows Versions