showing total business input Adelaide Accountants tax and personal on the right side we see a business only summary showing only business income and expenses and as we scroll down you can see the total expenses the net income is all being calculated for us on the Left we have input tax summary showing how much input tax we’ve collected paid
and the net balance do we have a reconciliation report showing how many entries we’ve done so far and how many of them we need to reconcile still and then below that we have payment type summary showing all our different payment types and how much we’ve used with each okay so let’s go back to our working screen and we can see on the left side we have a reconciliation column so when you get your paper statements in the mail you
can do your reconciliations from here and you could say yes I see that entry on my visa bill I see this one on my bank statement and so on then when you go to your report screen you can see on the bottom right that our reconciliation has been completed because there’s no outstanding reconciliation items or balances displayed there now you’re also going to notice here some filter buttons you can filter all the entries by month or by quarter you can also sort by date you can also filter by account type and then when you go to your reports you can also filter report by those same characteristics there
okay so finally we also have the ability to do some edit after the fact we can delete the entries here and you can also edit the entry as you would like so let’s edit this particular entry here and when you look at the inter record screen the one thing we need to note is at the very bottom there’s a receipt manager button which allows you to take scanned images or take snapshots of your receipts and attach them to the bookkeeping entry and you later you can view the receipts and you can print them and it makes for easy
archiving I should also mention that this feature is available on all the smartphone and tablet apps that are free that come with the ledger program