Search Results for "bank statement"
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Showing 21 open source projects for "bank statement"
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Excel to Tally
Tool to export Excel data to Tally
Exports all types of Vouchers and other data to Tally. -
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Excel to Tally Import Templates Free
Excel to Tally Import Templates Free 100%
* XLTOOL Excel To Tally Data Import Migration Software. * Directly import bulk data to Tally from Excel. * Unlimited import Excel data into Tally. * Unlimited Multi Ledgers, Stocks, Ref. No, Cost Centers, Vat & More in each Voucher. * Import All Vouchers Types and Master Data into Tally. * Import Forex Mutli Currency Vouchers into Tally. * Import Single Debit / Credit Vouchers Entry. * Import Multiple Ledgers Debit / Credit Vouchers Entry. * Invoice & Accounting... -
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...Manage Term Deposits, Shares Create & Manage Loans and Automated Loan Repayments from Client Savings Account Loan Interest Computation Options: Flat, Declining Balance, Declining Balance Equal Principle. Over 100 Standard Reports Complete General Ledger Accounting Trial Balance, Income Statement, Balance Sheet, Journal Transactions, Daily Expenditure Posting Teller User Debit Limit SMS Alerts Manage User Permissions Demo Login Details Username: cobisdemoaccount Password: @demo2024 N.B For an Implementation Quotation for your Financial Institution / Bank, Contact: info@cobismfisolution.com
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Gestinux
Accounting and billing software
Accounting and billing application, developed using LAZARUS, for Linux and Windows. Local executable, quick and easy to install. Can create and use local or remote MySql, MariaDb or PostgreSql databases. English, French, Spanish and Italian translations. Ready to be translated by non IT specialists, using a translation module included. -
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FundLink
FundLink Windows Setup file. FundLink is a cash / fund accounting app
FundLink keeps track of cash transactions, i.e. cash received and cash spent out of a cash fund / cash box, with minimal input from you and lots of reports to choose from. Cash funds or boxes can be: petty cash, cash in certain currency, check boxes, bank accounts, gift fund, project cash, vacation fund, etc. In technical terms FundLink is a bookkeeping program based on the cash basis of accounting, that has the ability to export its data as single journal entries or double journal... -
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This is the LibOFX library. It is a parser and an API designed to allow applications to support the OFX banking standard (mostly used for bank statement download). To my knowledge, it is the first working OpenSource implementation on the client side.
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Statement Merge Server 2019
Generate Bank Statements in PDF files
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Shopbook
Free Accounting, Billing and Inventory Software with Bardcodes
...Purchase Register - Make Purchase Order, Request for Quotation, Goods Receipt Voucher Sales Register - Make Invoices and Bills, Quotations, Delivery Notes, Stores Demand & Issue Voucher Payment Register - Manage Payables, Statement of Payables & Payables Summary Receipt Register - Manage Receivables, Statement of Receivables & Receivables Summary Statement & Reports - Print Item List, Price List, Inventory Status Reports, Gross Profit Reports General Ledgers - Cash Book, Bank Book, Day Book, Account Balance, Trial Balance Administration - Setup Business Profile, Add Users -
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excel-to-tally-bank-statements
Import bank statements in Tally from Excel directly
Excel to Tally, Import Excel Bank statement in Tally ERP using udiMagic Excel to Tally utility. 1. Start Tally and open a Company 2. Start udiMagic 3. Select option "Excel to Tally" 4. Select option "Import data into Tally" 5. Click the Browse button and select the Excel file "Vouchers-Bank-Statement-ICICI-Current.xls" 6. Select the XML file "Vouchers-Bank-Statement-ICICI-Current-XML-tags.xml" 7. -
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MaxOn Accounting Software
ERP Software for Your Business
MaxOn designed for small and medium company, handling business transactions for daily basis like purchasing, inventory control, sales, payable, receivable, fixed asset, payroll and bank transactions. All modules integrated to accounting process and automatic journal and produce income statement and financial report. Demo: http://demo.maxonerp.com User: admin Password: admin Create Your Company: http://maxonerpserver.com/demo/company/install/ Facebook: https://www.facebook.com/groups/299999870157864 Thanks -
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Moneyble Personal Finance
Free Personal Finance Excel-inspired app
Optimized for performance and ease of use. The app is designed for those who are using Excel today to track personal finances. All screens are spreadsheet-based to allow quick data entry and editing. You can customize what columns you want to see and how to name them. You can adjust Moneyble transaction spreadsheet to look like your existing Excel file. If you are just beginning to track your finances - Moneyble gives you a simple template for income/expense tracking, budgeting (weekly... -
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Makmesh Payroll Kenya (Source Code)
A simple payroll system customized for Kenyan Companies
The system generates: - Payroll - Payslip - Bank Statement - KRA P9A Form - KRA P10 Form - KRA P10A Form -
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Simple Accounting
Orders & Invoicing, record receipts, reconcile banking, product labels
Ideal for the Sole Trader or (very!) small business. Features include: Manage Customers Manage Products Create Orders & Invoices Import Banking Data VAT Analysis Record receipts including scanning to database Reconcile expenses to Bank Data Label Designer Create Branded Product Labels Branded Order, Invoice & Label with your own corporate logo etc -
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A collection of bank statement analysis tools for web pages to provide "auto-tagging" of transactions
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Dough
Dough is fast, simple and attractive personal budgeting software.
Dough is fast, simple and attractive software for personal and household budgeting. -
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Simple bank statement checker to view and manage your bank statements. Downloaded Statements in csv format are imported into doshlogger and viewed in a Qt GUI
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An offline bank transaction management tool, written in Cocoa/Obj. C/Core Data for use on Mac OSX. Features include fully customizable expense posts, keyword-based post matching, search, unlimited accounts/documents.
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PyOFX converts bank statement download files in the old OFC format used by MS Money 97 to the new OFX format.
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A small tool for converting between the various formats that online banks provide their statements in.
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Statement Reader
Reads and converts bank statements to CSV transactions file
...These 3 types are provided in the initial version: - Royal Bank of Canada (RBC) - Chequing Statement - Royal Bank of Canada (RBC) - Visa Statement - Desjardins - Visa Statement -
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