Showing 22 open source projects for "bank statement"

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  • 1
    ai-budget-assistant

    ai-budget-assistant

    Budget app with AI chat, voice input, and family purchase voting.

    ...An activity feed shows recent transactions across all account members. Bank statement import supports Wise CSV and several Polish banks. A duplicate detection layer prevents double-counting across sources. The mobile app works offline. Local SQLite storage syncs to a PostgreSQL backend when connectivity is rest
    Downloads: 0 This Week
    Last Update:
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  • 2

    Excel to Tally Import Templates Free

    Excel to Tally Import Templates Free 100%

    * XLTOOL Excel To Tally Data Import Migration Software. * Directly import bulk data to Tally from Excel. * Unlimited import Excel data into Tally. * Unlimited Multi Ledgers, Stocks, Ref. No, Cost Centers, Vat & More in each Voucher. * Import All Vouchers Types and Master Data into Tally. * Import Forex Mutli Currency Vouchers into Tally. * Import Single Debit / Credit Vouchers Entry. * Import Multiple Ledgers Debit / Credit Vouchers Entry. * Invoice & Accounting...
    Downloads: 10 This Week
    Last Update:
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  • 3

    Excel to Tally

    Tool to export Excel data to Tally

    Exports all types of Vouchers and other data to Tally.
    Downloads: 3 This Week
    Last Update:
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  • 4
    CoBIS Microfinance Software
    ...Manage Term Deposits, Shares Create & Manage Loans and Automated Loan Repayments from Client Savings Account Loan Interest Computation Options: Flat, Declining Balance, Declining Balance Equal Principle. Over 100 Standard Reports Complete General Ledger Accounting Trial Balance, Income Statement, Balance Sheet, Journal Transactions, Daily Expenditure Posting Teller User Debit Limit SMS Alerts Manage User Permissions Demo Login Details Username: cobisdemoaccount Password: @demo2024 N.B For an Implementation Quotation for your Financial Institution / Bank, Contact: info@cobismfisolution.com
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    Downloads: 11 This Week
    Last Update:
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  • 5
    Gestinux

    Gestinux

    Accounting and billing software

    Accounting and billing application, developed using LAZARUS, for Linux and Windows. Local executable, quick and easy to install. Can create and use local or remote MySql, MariaDb or PostgreSql databases. English, French, Spanish and Italian translations. Ready to be translated by non IT specialists, using a translation module included.
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    Downloads: 2 This Week
    Last Update:
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  • 6
    FundLink

    FundLink

    FundLink Windows Setup file. FundLink is a cash / fund accounting app

    FundLink keeps track of cash transactions, i.e. cash received and cash spent out of a cash fund / cash box, with minimal input from you and lots of reports to choose from. Cash funds or boxes can be: petty cash, cash in certain currency, check boxes, bank accounts, gift fund, project cash, vacation fund, etc. In technical terms FundLink is a bookkeeping program based on the cash basis of accounting, that has the ability to export its data as single journal entries or double journal...
    Downloads: 0 This Week
    Last Update:
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  • 7
    This is the LibOFX library. It is a parser and an API designed to allow applications to support the OFX banking standard (mostly used for bank statement download). To my knowledge, it is the first working OpenSource implementation on the client side.
    Downloads: 4 This Week
    Last Update:
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  • 8

    Statement Merge Server 2019

    Generate Bank Statements in PDF files

    Downloads: 0 This Week
    Last Update:
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  • 9
    Shopbook

    Shopbook

    Free Accounting, Billing and Inventory Software with Bardcodes

    ...Purchase Register - Make Purchase Order, Request for Quotation, Goods Receipt Voucher Sales Register - Make Invoices and Bills, Quotations, Delivery Notes, Stores Demand & Issue Voucher Payment Register - Manage Payables, Statement of Payables & Payables Summary Receipt Register - Manage Receivables, Statement of Receivables & Receivables Summary Statement & Reports - Print Item List, Price List, Inventory Status Reports, Gross Profit Reports General Ledgers - Cash Book, Bank Book, Day Book, Account Balance, Trial Balance Administration - Setup Business Profile, Add Users
    Downloads: 0 This Week
    Last Update:
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  • 10

    excel-to-tally-bank-statements

    Import bank statements in Tally from Excel directly

    Excel to Tally, Import Excel Bank statement in Tally ERP using udiMagic Excel to Tally utility. 1. Start Tally and open a Company 2. Start udiMagic 3. Select option "Excel to Tally" 4. Select option "Import data into Tally" 5. Click the Browse button and select the Excel file "Vouchers-Bank-Statement-ICICI-Current.xls" 6. Select the XML file "Vouchers-Bank-Statement-ICICI-Current-XML-tags.xml" 7.
    Downloads: 8 This Week
    Last Update:
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  • 11
    MaxOn Accounting Software

    MaxOn Accounting Software

    ERP Software for Your Business

    MaxOn designed for small and medium company, handling business transactions for daily basis like purchasing, inventory control, sales, payable, receivable, fixed asset, payroll and bank transactions. All modules integrated to accounting process and automatic journal and produce income statement and financial report. Demo: http://demo.maxonerp.com User: admin Password: admin Create Your Company: http://maxonerpserver.com/demo/company/install/ Facebook: https://www.facebook.com/groups/299999870157864 Thanks
    Downloads: 2 This Week
    Last Update:
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  • 12
    Moneyble Personal Finance

    Moneyble Personal Finance

    Free Personal Finance Excel-inspired app

    Optimized for performance and ease of use. The app is designed for those who are using Excel today to track personal finances. All screens are spreadsheet-based to allow quick data entry and editing. You can customize what columns you want to see and how to name them. You can adjust Moneyble transaction spreadsheet to look like your existing Excel file. If you are just beginning to track your finances - Moneyble gives you a simple template for income/expense tracking, budgeting (weekly...
    Downloads: 1 This Week
    Last Update:
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  • 13

    Makmesh Payroll Kenya (Source Code)

    A simple payroll system customized for Kenyan Companies

    The system generates: - Payroll - Payslip - Bank Statement - KRA P9A Form - KRA P10 Form - KRA P10A Form
    Downloads: 0 This Week
    Last Update:
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  • 14
    Simple Accounting

    Simple Accounting

    Orders & Invoicing, record receipts, reconcile banking, product labels

    Ideal for the Sole Trader or (very!) small business. Features include: Manage Customers Manage Products Create Orders & Invoices Import Banking Data VAT Analysis Record receipts including scanning to database Reconcile expenses to Bank Data Label Designer Create Branded Product Labels Branded Order, Invoice & Label with your own corporate logo etc
    Downloads: 3 This Week
    Last Update:
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  • 15
    A collection of bank statement analysis tools for web pages to provide "auto-tagging" of transactions
    Downloads: 0 This Week
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  • 16
    Dough

    Dough

    Dough is fast, simple and attractive personal budgeting software.

    Dough is fast, simple and attractive software for personal and household budgeting.
    Downloads: 0 This Week
    Last Update:
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  • 17
    Simple bank statement checker to view and manage your bank statements. Downloaded Statements in csv format are imported into doshlogger and viewed in a Qt GUI
    Downloads: 0 This Week
    Last Update:
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  • 18
    An offline bank transaction management tool, written in Cocoa/Obj. C/Core Data for use on Mac OSX. Features include fully customizable expense posts, keyword-based post matching, search, unlimited accounts/documents.
    Downloads: 0 This Week
    Last Update:
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  • 19
    PyOFX converts bank statement download files in the old OFC format used by MS Money 97 to the new OFX format.
    Downloads: 0 This Week
    Last Update:
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  • 20
    A small tool for converting between the various formats that online banks provide their statements in.
    Downloads: 0 This Week
    Last Update:
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  • 21

    Statement Reader

    Reads and converts bank statements to CSV transactions file

    ...These 3 types are provided in the initial version: - Royal Bank of Canada (RBC) - Chequing Statement - Royal Bank of Canada (RBC) - Visa Statement - Desjardins - Visa Statement
    Downloads: 0 This Week
    Last Update:
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  • 22
    Administration tool for your bank accout statements (MT940)
    Downloads: 0 This Week
    Last Update:
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