money
soft
Moneysoft Ltd.
12 Glasshouse Studios
Fryern Court Rd.
Fordingbridge SP6 1QX
08456 444 555
01425 655 777
info@moneysoft.co.uk
| money manager business edition |
| Introduction | Data Entry | PC Banking | VAT | Reports | Graphics | Sales & Purchase | Budgets |
| These are just a few examples of the many reports you can generate with Money Manager, click on a report to see the full size version. | ||||
| Bank Statements | ||||
|
Bank
Statements
at
the
touch
of
a
key,
showing
your
balance
instantly:
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| Detailed Statements | ||||
These
show
detailed
lists
of
transactions
like
a
bank
statement,
however
you
can
select
any
combination
of
entries
to
be
included
or
excluded,
for
example:
all
entries
for
a
whole
year,
quarter,
month
or
any
date
range
you
select
entries
in
a
particular
account
(or
several
accounts)
entries
in
a
particular
category
of
income
or
expenditure
(or
several
categories)or a combination of these (e.g. all travel expenses between 23rd March and 17th October bought using a credit card).
The program can produce multiple reports, e.g. a report for each different category of income or expenditure. You can choose what format the transactions appear in, choosing which details to include and in what format (e.g. showing the amount in debit, credit and balance columns or in net, VAT and gross columns).
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| Weekly Analysis | ||||
|
This
report
can
analyse
any
account
and/or
category
on
a
daily
and
weekly
basis:
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| Bank Reconciliation | ||||
|
This
report
"explains"
the
difference
between
you
bank
statement
and
the
entries
in
Money
Manager,
for
example
cheques
you
have
written
have
not
yet
been
presented:
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| Balances | ||||
|
This
report
shows
account
balances
for
one
or
more
months:
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| Monthly Totals | ||||
|
This
report
shows
the
totals
for
each
income
and
expenditure
category
month-by-month.
You
can
make
the
report
just
show
every
category,
or
just
a
total
for
each
group
of
categories
(e.g.
just
show
a
total
for
overheads,
sales
and
production
costs),
or
sub-total
income
and
expenditure:
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| Cash Flow | ||||
|
This
report
shows
the
cash
flow
for
each
category
for
any
given
period:
 Click to enlarge |
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| Account Movement | ||||
|
This
report
details
the
movement
of
money
in
and
out
of
your
accounts:
 Click to enlarge |
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| Account Statistics | ||||
|
This
report
analyses
an
account,
giving
useful
information
such
as
the
starting,
ending,
maximum,
minimum
and
average
balance,
as
well
as
calculating
the
interest
you
would
expect
to
pay/receive:
 Click to enlarge |
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| Other General Features: | ||||
|
You
can
memorise
specific
reports
and
recall
them
at
any
time
(and
also
add
them
to
the
menu
if
desired).
You
can
set
the
style
of
the
reports:
shading,
gridlines,
negative
amounts
in
red
etc..
On
most
reports
there
is
a
button
to
display
the
same
data
as
a
bar
or
pie
chart.
There
is
a
report
history
with
the
last
20
reports
you
produced
this
session
listed
for
recall
(see
below).
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| There are many more types of report, see the sections on Graphics, Sales & Purchase Ledgers, Budgets and VAT. | ||||
| Introduction | Data Entry | PC Banking | VAT | Reports | Graphics | Sales & Purchase | Budgets |