SPREADSHEETS
TO HELP YOU WITH YOUR FINANCES
FREE DOWNLOAD
Download
it here Bank-Bal Basic Free Version - Help
you manage your company's cash
Read the manual User
manual
Watch
the video (Give it time to load)
Email: HelpDesk@HelpForBookkeepers.com
What does it
do?
1. Know how much money you have available to pay your
suppliers
2. Be more up to date than ringing your
bank
every payment
written is recorded
immediately
your bank
only gives you an amount based on cheques that it has received
3.
Be prepared in being able to forecast when you can pay suppliers
4.
Know how much in direct debits (non cheques) you have to pay out
every month
5. Easy to see on your computer with up to date money
available to you right now
6. If you can use spreadsheets, you can use
this
7. Can be used to check your accounts software balances are
correct
This version (2009-12-28-1)released 28th December 2009
86 Cheques and 25 non cheques, 86 Receipt transactions per month
Ability to print out cheques, non cheques and receipts in a list format
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