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What

How It Works

How It Works

How

Why

Deposits worksheet tracks sales, sales taxes, cash sales, credit card sales receivable, bank loans, merchant account sales, online payments, wages, gains, losses  Checks worksheet tracks checks, debits, cash withdrawals, ACH automatic payments, credit card payments, loans, online purchases, transfers and expected reimbursements Cash and Charges tracks cash and credit card purchases, bank fees and mileage

1)  Enter your data into one of three worksheets.

2)  Categorize your data.

3)  Reconcile your checkbook.

4)  Print clear, concise reports.

Monthly and Summary reports like Income & Expenses, Balance Sheet, Bank Reconciliation, Cash Flow, Income Statement, Cost Centers and Subcategories

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