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Product Description
Bank Account Management Software.
Money management software
Works with Windows 11, Windows 10 and older
versions.
Works with Dual Monitors
- Software to allow you to enter, organise, view and analyse your income and expenditure
Keep one step ahead of your online bank.
- A replacement for Money Management Software no longer supported in certain countries.
Just to let you know I am doing well with Bank Genie Pro and it is a good substitute for Microsoft
Money. Thanks for your help with the setup. Mr Ian V. from West Yorkshire, UK
- Designed to a high specification.
The emphasis is on flexible data extraction and reporting, with exporting options.
- Import data from any other Personal Finance Software which can export files in QIF format.
- Install on your PC or laptop
- Data is stored on your own computer (not in the Cloud).
- Data can also be stored, transported and accessed on a removable/portable device
- Works seamlessly with Cloud technology (e.g. Dropbox)
- Simple software for personal finances management:
Simply switch off the unwanted features in Preferences
- Feature rich software for categorising, grouping and tagging data for analysis and reporting:
Selectively switch on advanced features in preferences.
Produce
figures for Net Worth, Profit & Loss reports, Annual financial reports etc.
- Track and analyse Investments. Accounts, Securities, Transactions etc.
- Security - Keep it simple
Security is OFF by default. Password is not required - any user can access any
database.
- Security - Advanced
Set up security names (no limit). Main user (administrator) can grant or deny permissions to those who use each database or individual Bank Accounts within a database.
A
simple example of a security application would be “his and hers” with security login. Bank Accounts within a database can have owners. The owner can grant full permissions to other
names, or restricted access e.g. read only, allow transfers etc.
Suitable for:
Home/personal use
Small Business use. (Ideal for the Internet Trader)
Charity Accounts
Church Accounts
Sports Club
Accounts
Treasurers (e.g. of sports organisations)
Set up your Personal or Business:
- Bank Accounts -1 or many (Current accounts in UK, Checking accounts in North America)
Screenshot
- Credit Card Accounts (1 or many)
- Supplier Accounts (If used for Business)
- Direct Debit Payments
- Standing Order Payments
Regular Payments (e.g. Salary, Bills etc)
Frequency options: Annually, Monthly, Bi-Monthly, 3, 4 or 6 monthly, Weekly, Bi-Weekly, Every 4 weeks
Fixed Number of
Payments (e.g. a loan repayment) or Never ending
- Expense and Income Categories. Sub-Categories are optional.
- Groupings of Accounts (e.g. Personal Bank Accounts, Business Bank Accounts)
- Groupings of Categories (e.g. Personal Transaction Categories, Business expenditure categories)
- Tags - organise your data into projects - an independent analytical level, supplemental to categories.
- Investments (Optional) - Investment Account(s), Securities, Investment Transactions - Read More
Manual Entry of:
- Cheques
- ATM transactions
- Credit Card Transactions.
- Supplier Invoices (If used for Business)
Automatically Import
- Statements downloaded from your Bank or Credit Card provider.
- Can import from downloaded QIF files
Can deal with any chosen date format, e.g. UK, US etc
- Can import from downloaded OFX files
This file format is identical for all date format, e.g. UK, US etc
- Can import from downloaded CSV files
- Can import from downloaded Paypal statement files
You can:
- Simulate Bank Statements
- Transfer Payments between Accounts, with cross-references
- Reconcile Statements
- See a running balance, including un-reconciled transactions
- Forecast using protracted balances
- Split any one transaction into two or more Sub-Amounts/Spending Categories
e.g. you can spilt a transaction into Net and VAT. Good for VAT returns.
- Enter Cheque Number, Amount, Cheque date, Bank Date, Paid To, Spent on, Category
Free text memo field for each transaction element.
- Link debit transactions to Supplier Invoices (If used for Small Business use)
- Link credit transactions to Sales Invoices (If used for Small Business use)
- Analyse your transactions by Category, Sub Category and Tags (Query Income and Expenditure)
- Generate Reports from your transactions
- Generate reports for Accounting/Business Tax Returns (If used for Small Business use)
- Generate P&L reports.
- Plan ahead.
- Generate a report showing your Net Worth - summarising all (or selected) accounts up to any date
The Net Worth program can deal with Multi Currency Bank and Credit Card Accounts. Bank Genie
connects to an on-line Currency conversion service to enable current exchange rates to be used in the Net Worth calculations.
- Manage your Investment Transactions - Read More
Be firmly in control of your finances!
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Buy the PRO Version (as Described on this page) Bank Genie Pro 6 WITH Investments
program
£34.99 as a Download, £38.99 on CD
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Bank Genie Pro 6 WITHOUT Investments program
£29.99 as a Download, £33.99 on CD
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