AccountBook

【Support】
http://abc3.me/en/

[Requirements]
OS: iOS 8.0～10.2.1

AccountBook is able to create "accounting book".
We prepared various functions for this software.

* Of course, "AccountBook" app can be used for a housekeeping book.

After data input, you can display List or Graph about accounting.

Input data can be backed up.
Data that has been backed up can be edited using a personal computer.
Edited data can be Imported to iPhone.

If necessary, you can make two or more accounting book.
For example, for X Corporation, Y shop.
You can manage expense of children's education or neighborhood association or etc...

As security, a password can be set to each "Accounting Book".

Let's manage important accounting books, using "AccountBook".

1
Data Input function
We prepared input functions for this software.

1-1.
Receiving slip
For example, you received cash from opponent.

1-2.
Payment slip
For example, you paid cash to opponent.

1-3.
Transfer slip
For example, you deal without cash to opponent.

2
Search function
Input data can be searched.
You can edit or delete data from the search list.

2-1.
My favorite of search condition
- A complicated search condition can be added to the "favorite".
- Using the "favorite", you can search easily.

3
Graph function
With Graph, you are able to confirm input data of search condition.
(Pie chart / Transition graph)

3-1.
Daily Balance of an Accounting
3-2.
Monthly Balance of Accounting
3-3.
Breakdown of Expense
3-4.
Monthly Expense Transition
3-5.
Monthly Accounting Transition
3-6.
Daily Accounting Transition
3-7.
Monthly Trial Balance
3-8.
Accounts Receivable Breakdown
3-9.
Accounts Payable Breakdown
3-10.
Bank Deposit Breakdown
3-11.
Monthly Accounts receivable Transition
3-12.
Monthly Accounts payable Transition
3-13.
Monthly Bank Deposit Transition

4
List function
With List, you can confirm input data of search condition.
Downloaded File can be opened with "Excel" or "OpenOffice".

4-1.
Trial balance of balances (Profit and loss)
4-2.
Trial balance of balances (Loan)
4-3.
Daily balance
4-4.
total of specified day
4-5.
Ledger
4-6.
Income statement
4-7.
Balance sheet
4-8.
Consumption tax list
4-9.
Cash receipt book list
4-10.
Account receivable ledger
4-11.
Account payable ledger
4-12.
Bank book
4-13.
Expense book
4-14.
Journal day book

5
Edit or Change "Data of Accounting"
You can create new "Data of Accounting" or edit or delete.
* If you want to use another "Data of Accounting", please choose another Data.
Of course, you can manage your original household account book.

6
Export/Import function
You can upload multiple files.
You can download multiple files.
You can export your input result data with "SkyDrive" system.
if you edited export data, the data is able to imported to iPhone.
A file name can be changed.

7
Setting
This setting allows you to change the settings of Application.

7-1.
Account title
Registration of the account title is available for "accounting book" or "a housekeeping book".

7-2.
Consumption tax rate
You can set consumption tax rate.
A consumption tax can be changed at the middle of an accounting period.

7-3.
File format
Data can be Exported or Imported to iPhone.
If necessary, you can customise each set of file.

7-4.
Password
You can set a separate password to each of "Data of Accounting".

7-5.
Internal Code List
- Downloaded File can be opened with "Excel" or "OpenOffice".

7-6.
Input screen setting
- If account name of the accounting document is too long,
Long name will be displayed in two lines.
(You can change the display method.)

7-7.
Search setting
Tag : There are two types. Type of the tag can be changed in "Search setting".
- Existence of tag.
- "Color" and "Memo". ("Classified by color" with degree of importance.)

7-8.
List setting
- List setting data.
- Company (Customers, Suppliers, Bank)

8 using withAppData.

9 Help function
This Help shows you how to use "AccountBook".
If you have questions about AccountBook, please check Help or contact us.