Pocket Ledger developed for Android operating systems (Android) for accounting purposes. Based on dual accounting principles. (Debit / Credit)
- Recorded daily occurrences By record And pass the ledger.
- Display balance sheet to view balances. Asset and Liability Accounts
- Statement of Profit and Loss See the summary of income and expenses.
- Show account statement To view the movement of each account.
Operating Procedure (Simplified)
1. Create Account Structure: Assign Account Name And account number (4 digits with the first digit representing the category of accounts assigned to category 1 - assets 2 - liabilities 3 - 4 - income 5 - expenses)
2. Begin recording, the first item is the Beginning Balance of each account. By topic May save as "Top Balance", then hit the account in the upper right corner. To save each account balance individually.
3. Start recording the daily transaction. By recording the topic list. Details of the transaction occurred and debited the accounts of related accounts on a dual accounting basis.
4. Can see the balance sheet, profit and loss statement. And a list of accounts by touching the menu below. On the search page
5. Can generate password to access the program. By tapping the menu below. In the main menu Choose Edit Password.
6. Database files are kept separate from each other. At the end of the year, the account must be closed. And transfer the balances to the New Year's database files. This can be done by going to the balance sheet report, then press the menu below. Then create the start balance, specify for the year is only a year, then the system will create a new database file named "AccountDbXXXX.db3. To record the list for that year.
7. Can backup the database files of the current year. By tapping the menu below. On the main menu page, select Share / back up.
* The full manual can be downloaded at http://www.chalit-it.com/download/ActDroidManual.pdf.
* Accounting. (Transactional analysis - Debit / Credit) at http://www.pw.ac.th/emedia/media/tech/accounting1/lesson3.php
For more information, please contact: chalitp@gmail.com
Chalit Poomsop Suwan
Chalit IT