BasicBooks

Screen Shots and Reports
Screen Shots
Company Maintenance
View All General Ledger Accounts
General Ledger Account
Check Journal Entry
Check Journal (Viewed on screen in BasicBooks)
Deposit Journal Entry
Deposit Journal (Viewed on screen in BasicBooks)
General Journal Entry
General Journal (Viewed on screen in BasicBooks)
Check Reconciliation
Deposit Reconciliation
Account Activity Inquiry
Search Checks (Similar to Deposits & General Journal)
Create CSV File for Spreadsheets


Report Samples
(These simple, short examples are for showing format only.  Actual statements will vary
by size of company, number of transactions, periods covered, database sizes, etc.)
Balance Sheet 
Income Statement
Check Journal (Printed Version)
Deposit Journal (Printed Version)
General Journal (Printed Version)
Summary Trial Balance (First Page Only as Specimen)
Detailed Trial Balance (First Page Only as Specimen)
Short Chart of Accounts (For Reference Without Data)

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