SELECTING RIGHT TRANSACTION TYPE IS ESSENTIAL FOR PROPER ACCOUNTING USING THIS APP.
To initialize the account: use CASH AT HAND to set the liquid money in your possession. Use BALANCE to initialize each account holding your money (bank, debtor, creditor etc.). Use ASSET to initialize the asset count and value in your possession.
The transaction types INCOME and EXPENSE are self explanatory.
BALANCE ADDED is the transaction type used to increase the balance amount of any head of account. Each BALANCE ADDED transaction reduces the cash at hand by the same amount as the deposit made to the account. This transaction is used for deposit in bank or lending to a person.
BALANCE DIMINISHED is the transaction type used for Withdrawal from bank account. The same is the transaction type used for receiving money from somebody as a payment for or as loan. This transaction increases cash at hand and reduces the balance position of the respective head of account.
ASSET ADDED is the transaction type used for acquiring new asset or property. It reduces cash at hand and increases the asset value by the same amount. This transaction requires the number of items (count) acquired through the transaction.
ASSET DISPOSED is the transaction used for selling a property. This transaction takes the count of items disposed. It reduces the number of asset items, reduces the value of asset belonging to the particular head of account and increases the cash at hand.
These nine types of transactions constitute the basic requirements of healthy accounting through the AccountManager app.
Some transactions require double entries. Following are the typical situations requiring double transaction entries:
1) Bill paid from an account - requires one BALANCE DIMISHED (bank account or credit card account) and one EXPENSE transaction with the same amount value but different head of account.
2) Fund transferred from one account to another - requires one BALANCE DIMINISHED (source account) and a BALANCE ADDED (destination account). Both transactions have identical money value.
3) Purchase of property from an account - one BALANCE DIMINISHED transaction followed by another ASSET ADDED transaction.
4) Salary deposited in account - one INCOME transaction and another BALANCE ADDED transaction.
5) Interest/Dividend received - one INCOME transaction followed by another BALANCE ADDED transaction.
6) For purchase of a property from an account - one BALANCE DIMINISHED transaction followed by an ASSET ADDED transaction.
7) For selling a property and getting the proceeds in a bank account - one ASSET DISPOSED transaction followed by one BALANCE ADDED transaction.
For other situations, suitably conjure up the transaction combinations.
Description is anything meaningful to remember the purpose of the transaction, similar to the remarks made in bank transactions. It helps to clarify the situation.
Head of account is the name provided for grouping the expense, income, balance or asset types in easily identifiable heads of account.
The amount entered in the amount column is the transaction value.
Any mistakes made in transaction entry may be corrected by pressing Review Transaction button. It fetches a list of items. Click the wrong transaction. A separate dialog opens to permit editing of the values. Pressing I date button saves the changes. Pressing Delete button deletes that particular record from the database.
I should be happy ro receive suggestions regarding the app.
Pressing Export button creates text file containing all the transactions and permits sharing of the same over any available means. This file can be sent to another device or computer, copied to the clipboard and then imported into account manager.
Pressing Import button acquires transaction entries from the clipboard. The entries required should have been copied to the clipboard.
Carry your net worth wherever you go!
100% FREE – full features, no hidden charges or in-app purchases
Expense manager has the following great features:
• Tracking expenses and incomes by week, month and year as well as by categories
• Multiple accounts in multiple currencies
• Schedule the payments and recurring payments
• Take a picture of receipt
• Payment alerts
• Budget by day, week, month and year
• Search and reports
• Import and export account activities in CSV for desktop software
• User chooses to auto backup on Dropbox, Google Drive and SD Card backup
• Customize expense categories, payer/payer, payment methods, date format, white or black background, button style etc
• Account transfer
• Auto fill
• Convenient tools such calculator, currency converter, tip calculator, sales and tax calculator and credit card calculator
• Developer support
Internet Access is used to retrieve currency exchange rate.
Camera permission is used to take picture of receipt.
Account permission is used to for Google Drive data backup
All data is saved on your phone or your Dropbox account. Nobody but you can access your account.
Thanks for the help from:
Emilio Blanco for Spanish translation.
Christian Glass and Manuel Gruber for German translation.
Michel Graciano, Gustavo de Freitas Leite and Ricardo Gomes for Portuguese translation
Cerrato Renaud for French translation
Please email question and feature request directly to developer.
--See All Account’s total balance or individual accounts balance or selected accounts balance.
-- Check all Transactions made from particular Account.
-- Setup repeating Incomes, Expenses, Account transfer and Bills.
-- Search Incomes and Expense by category ( Swipe from right to left on Home Page to get search screen)
-- Unlimited Accounts.
-- Dropbox integration.
-- Synchronizing data between Multiple devices.
-- 160+ Currency Symbols
-- Bills Reminder.
-- Multiple accounts and make transfers between the Accounts.
-- Widget showing accounts balance and bills overview.
-- No registration!!
-- Add and edit Categories with images.
-- Password Protection.
-- See All Incomes and Expenses in Monthwise.
-- Check number of times category used in expenses or incomes in Statistics
-- Easy access.
-- The overview of your expenses, income and upcoming bills .
-- Statistics of expenses and incomes between dates.
-- Multiple currencies.
-- By Long Click on Transaction you can create delete,edit,duplicate or move transaction from one account to another account.
-- Set budget for categories and always stay within budget.
-- See Statistics of Custom Selected Multiple Accounts.
-- Visualise the statistics graph and see where your money has gone by categorising all incomes and expenses, Payees, Monthly Income, Monthly Expense, Budget vs Expense, Income vs Expense, Income vs Expense vs Budget
-- Add further categories to get a better overview of your expenses.
-- Unlimited records
-- Export to .Csv and .Xls
-- Import from .Csv
-- Use the built-in calculator to quickly calculate amounts.
-- Create backup so you never lose your data.
Try this awesome budget manager free for 30 days.
Daily Expense Money Manager is an integrated expense tracker designed to help you track your expenses, income, bills-due and account balances. It is easy to understand and the best way to record your financial data. Crossing over 1 million downloads in the different app stores.
FEATURES OF DAILY EXPENSE MONEY MANAGER :-
► View your transaction history and reports in a customized manner for better management
► Control your earnings and spending by setting reminders and alerts
► Multiple Accounts & Transfer Between Account
► Monitor your expenses by keeping them planned and within the set budget for them
► Add expiry date of warranty for a product while purchasing and get notified 10 days before the warrant ends
► Password Protection to keep your data secure
► Automatic back-up to server on updating and on making any changes with transactions (ensure a working internet connection for proper functioning of this feature).
► Mailing option for data retrieval
► Keep track of your earnings and spending with their source
► Segregate your incomes and expenses into different categories and sub categories
► Option to save images of receipts
► Organize different modes of payments being received and made
► Export your detailed data for later use and recovery in .csv file
► View your summarized data in Excel files and pdf.
► Filters to view income, expense, categories and payment modes
► Sort transaction in order of newly added transactions, old transactions, highest amount transactions and lowest amount transactions
► Additional widget for faster transaction entries
► Choose your native currency
► App directory to get information about various services in your locality
► Shortcut,Widget for quick track.
► Multiple currency
► Filtering and pie chart reporting
► Location - to stamp current location on a transactions,
► Cloud sync feature offers a solution to your pooled money and synchronizes your data across different platforms, perfect for family and household money management;
► More export options (PDF, excel, Google docs & monthly email reports)
► Attractive user interface
► Captivating graphics & design
► Help menu for understandability
► Keep track of your expenses and incomes
► Set budget for different categories
► Export your detailed data for later use and recovery in .csv file
► View your summarized data in Excel files and pdf
► Get notified for a reminder in advance to be prepared for it
► Widget for faster transaction
► Give us feedback and with your help we'll make it better
Use Daily Expense Money Manager, track your money spending and save money with ease. Compare it with other finance managers and budget apps like Expense Manager, My budget Book, Easy Money, mint, pageonce, mint.com, Daily money , Spendroid. Why is Daily Expense Manager Finance better than mint, Expense Manager, pageonce or Easy Money? - mint.com only works in the US and Canada, Lemon.com, pageonce only in the US, but Daily Expense Manager work all over the world
“Great Way to Manage Expenses Easy to use.Customizable.Great way to keep track of you're expenses. With the report facility you can analyses your costs and identify where to cut down on.” - Navinda
Web version of Daily Expense Manager is live http://goollak.com
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-Table like application making it easy to edit or create a new transaction.
-Automatically update balance of another transactions when create or edit a transaction.
-Has summary transaction for each month.
-The application you downloaded will come with advertising.
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You can easily monitor and manage all your accounts as one of the 40.000+ people.
”Ledger/Account Book" maintains accounting of your debit / credit, income / expense and invoices, and also follows, saves and reminds due dates,
briefly allows you to handle all accounts and transactions.
SAFEGUARD YOUR ACCOUNTS AND SHARE WITH OTHERS
You can easily share your accounts with your contacts, customers or suppliers. Keep control of the payment if you share your account with the debtor
or creditor contact.
THE CUFF BOOK TO BE TRADESMEN
At the end of the month, if you do not want to have incomplete accounts, you need to manage your accounts in "Ledger”.
Our tradesmen; can easily open current accounts to customers and suppliers, besides can manage accounts and balance of income / expense in cloud
environments and with historical basis from every device.
BUDGET PROGRAM WOULD BE FOR THE END USER
Debit / credit account was confused and you can not keep spending under control, "Ledger" at your fingertips!
Our users; track, manage and distribute invoices, education, food, fun, games, rent and household expenses, debt / credit records and reminders
anytime, anywhere and on any device do.
Do you own a phone and a tablet? Or you want to track expenses with your significant other? Monefy fits the best. You can safely synchronize data between devices using your own Dropbox account. Create or change records, add new categories or delete old ones and they will be right away present on another device!
Key features which make tracking enjoyable and powerful:
1. Intuitive and easy to use user interface. No redundancy
2. Add new records extremely fast
3. See your spendings distribution on the nice and informative chart or get detailed information from the transactions list
4. Manage categories, if defaults do not work for you
5. Be safely synchronized using your own Dropbox account
6. Choose the report period
7. Select the currency
8. Use budget mode
9. Backup and export data in one click
10. Passcode protection
11. Several accounts support
13. No ads
Supported languages: English, Chinese, Spanish, Italian, German, Korean, Portuguese, Russian, Ukrainian, Polish, Croatian, Turkish
Monefy Pro without any restrictions could be found here - https://play.google.com/store/apps/details?id=com.monefy.app.pro
Find more information on our website - http://www.monefy.me
Google Plus - https://plus.google.com/b/113033072053344730494/communities/112283249675442772631
Facebook - https://www.facebook.com/pages/Monefy/632478933465457
- New design
- Shortcut Icon for New Transaction / Accounts
- Import Account from Contact Book / Contact Integration
- Add Transaction from Ledger
- Search Account
- Call Party (Account) from App
- Password Settings
- Backup Manager to Local
Cash Book is to maintaining your credit debit accounts and personal ledger (party wise) like DailyCash.
- Get summary of cash flow and due reminders.
- Create account with details to maintain Ledger and Cash Book.
- Maintain credit / debit transaction (entry) for account within General Ledger.
- Get Summary of current Credit Debit Summary on Dashboard like Current Account.
- Quick Review with Account Balance Summary for All Accounts.
- Password authenticated for Security.
- Download for free cashbook you don't have to pay. We are glad to have your rating.
Go To Payment Tab > Long Press > Edit Or Delete
Thanks, Please follow us on facebook,
You can manage your complex assets with event to be easier conveniently through by MONEY DIARY.
1. Able to manage your incomes and expenses in the calendar with events.
2. Diary function assist to estimate your expected expenses.
3. Send to invitation card to your friends thought SMS, Messenger, E-mail.
4. Using Widgets for input, Can be quick and easy
5. Password for your privacy assets
6. Sending to my E-mail with simple Back-up Excel file.
7. Can see the graph by category as daily, monthly, annual for understanding income and expenses
It is Free Application for everybody.
Let's update to diary function for your assets management easier.
Please read the whole app description and help text within the app. There is essential information there that you may need to know for the app to work properly. If you are having any problems and need help, please email me. I'll notice you need help much quicker than if you ask for help in a review.
Did you ever wish you could balance your checkbook on your Android smartphone or tablet using a familiar interface that looks like a checkbook register? Well, here it is. Here's a list of all the features this app offers:
- Keeps track of multiple accounts with password protection (password can be turned off in account preferences)
- Saves a list of descriptions/payees so that after you type something once you only need to click on it later
- Click on a transaction to mark it mark it as cleared (it will be highlighted)
- Long-click on a transaction to void, un-void, delete, edit, or add a note to the transaction
- Schedule automatic transactions to be entered into the ledger at specified time intervals such as weekly, biweekly, monthly, and yearly. Special monthly is also supported for transactions not occurring on the same day every month, such as the third Wednesday of the month
- Export your ledger as a comma separated value (CSV) file that can be loaded on most any spreadsheet software
- Archive cleared transactions to keep the app running smoothly by not making it go through old transactions every time
- Export archived transactions as a CSV file and optionally have them deleted from the app at the time you export them
- Sync to or from Google Drive for easy backups and to share information between multiple devices. Please see "Help" in the app for more details
- Several options can be changed in preferences to tailor the app to your liking
This is the free version of Simple Checkbook Ledger. Other than the ads, there is no difference in functionality between the two versions.
This app allows you to record your expenses easily. Optionally you can assign a category to your expense in order to get detailed statistics and helpful insights.
- Simple Design
- Record expenses
- Assign categories
- Manage monthly overheads
- Manage categories
- Set a monthly limit
- Homescreen widget for even faster usage
- DashClock Integration
- Expense History
- Spreadsheet Export
- Group your expenses by week, month or year
- Backup/Restore Feature
- Record incomes (In-App purchase)
- Detailed Stats (In-App purchase)
- Expense Distribution (In-App purchase)
Send feedback to the developer inside the app.
For CSV export
* Easy access. No internet connection required.
* No registration!
* Available in 11 languages (The language is currently selected via your phone settings): English, Deutsch, Dansk, Español, Português, Français, Italiano, Russian, Magyar, Polski and Norwegian.
* Monthly reports of your debit and credit transaction.
* reports with pie and line graph.
* get report for your all accounts or any specific one.
----- ** Account ** -----
* Easily create account with initial balance.
* Show account list with respective account balance.
* Single tap on account to view transaction with ledger style.
* Long tap on account to view options( Add transaction, View Account, Edit Account, Delete Account and Export your account transaction to SD card).
----- ** Category ** -----
* App already provide you some predefined categories.
* Easily create new category with color code.
* Show Category List to get quick view and tap any category to edit and delete category.
----- ** Ledger View ** -----
* Show monthly transaction in ledger style and give month balance.
* Long tap on any transaction to manage options ( set clarified and unclarified, edit transaction and delete transaction ).
----- ** Settings ** -----
* Select your date format.
* customize your negative amount
* manage predefined notes
* Export transaction in .CSV file (Comma seperated) to SDcard
* Protect your data by enabling password protection
* Customize your currency
* Backup and restore data to/from SD card
* Customize number of backups to keep on the SD card
* option to clear your entire database and start from scratch
It gives you the way that automatically and thoroughly analyzes your income and expenses.
This is completely free.
** Key Feature **
- Most relevant information on dashboard at a glance (Expense, Income, Account and Budget).
- Show Dashboard information with current week, current month and current year basis.
- Add one time or recurring income and expenses.
- Set cleared and pending transaction status.
- Show list of 'Current' and 'Future' transactions on the basis of date and category.
- Manage preset income and expenses to add quick entry.
- Manage preset payee, payer and notes to add quickly.
- Manage expense and income categories with icons(about 100) and set background color to identify easily.
- Specific categories budget management on the basis of weekly, monthly and yearly.
- Set passcode to secure your precise data.
- Export your transactions in .CSV file
- Backup and Restore to/From SD card.
- Set your local currency by 100+ currencies.
** Accounts **
- Manage multiple accounts and transfer amounts between accounts.
- Monthly Detailed list of account cash flow with cumulative balances.
- Swap account position up and down to quick access your preferred account.
- Unchecked to close account you want.
** Reports **
- Show daily and monthly statistics.
- show multiple reports with line and pie chart (daily, weekly, monthly and yearly and custom date range basis)
- Expense categories report
- Income categories report
- Payee report
- Payer report
- Balance report
- Add tags/remarks to your entries
- See & search all the entries of a particular
* date in Day Wise Report
* friend in Name Wise Report
* tag in Tag Wise Report
- Check your net balance to check the money in hand
- Expandable list & full screen (useful for small screens)
- Auto-complete suggestion for names & tags from the app's record
- Modify & delete entry from anywhere (where you see single entry)
Your feedbacks are very important. Feel free to send your feedbacks, views, suggestions.