AccountBook by abc3.me

Date	Action
December 11	you went to the convenience store and bought a drink and lunch by 800. When you went home, the electric bill is mailed from the electric power company. You paid the electric bill at the convenience store.
December 12	You took the train and went to Akihabara. The train fare was 300. You purchased the goods which you wanted. the goods is expensive,but it was reasonable. Popular ramen noodles (1,000) were eaten and it returned home.
December 13	When using the Internet at home, the item which he wanted was found. You purchased goods(8,000) with the credit card.
December 14	you went to play with the friend. You enjoyed karaoke and bowling game. You pay 3,500.
December 15	The salary of 120,000 was transferred.
December 16	you went to bookstore. you found interested book. you pay 2,000.
December 17	An electric bulb is likely to be exhausted soon. You went to buy an electric bulb. You pay 1,000.

If those who are doing work of accountant or accounting,
it will journalize using account headings.
but the person using a housekeeping book does not need to do in earnest.

Please register the items to use into a screen.

For example,
You register eating or drinking as "Eating and drinking".
You register pay the electric bill as "the electric bill".
you paid ramen noodles cost paid on December 12 is register as "eating and drinking".
if you create items by oneself,
it is able to manage easilly.
This application is manageable according to a category.
You can create a category freely.

This input data is sample.

December 11you went to the convenience store and bought a drink and lunch by 800.
When you went home,
the electric bill is mailed from the electric power company.
You paid the electric bill at the convenience store.

Kind of slip	Account headings	Money
Disbursement slip	drinking	800
	Electric bill	5,000

December 12You took the train and went to Akihabara.
The train fare was 300.
You purchased the goods which you wanted.
the goods is expensive,but it was reasonable.
Popular ramen noodles (1,000) were eaten and it returned home.

Kind of slip	Account heading	Money
Disbursement slip	Train fare	800
	drinking	1,000
	goods	10,000

December 13 When using the Internet at home, the item which he wanted was found.
You purchased goods(8,000) with the credit card.

kind of slip	Account heading	Money	Account heading	Money
Transfer slip	debt		credit
	The price for a toy	8,000	Credit card	8,000

December 14you went to play with the friend.
You enjoyed karaoke and bowling game.
You pay 3,500.

kind of slip	Account heading	Money
Disbursement slip	Entertainment and social expenses	3,500

December 15The salary of 120,000 was transferred.

kind of slip	Account heading	Money	Account heading	Money
Transfer slip	debt		credit
	Ordinary deposit	120,000	Salary	120,000

December 16you went to bookstore.
you found interested book.
you pay 2,000.

kind of slip	Account heading	Money
Disbursement slip	Novel	2,000

December 17An electric bulb is likely to be exhausted soon.
You went to buy an electric bulb.
You pay 1,000.

kind of slip	Account heading	Money
Disbursement slip	Fixtures	1,000

The deposit slip is not used in this example.
For exsample,
When the amount of money is charged directly to a bank
When pocket money is got

ex.)
You got pocket money(5,000).

kind of slip	Account heading	Money
Deposit slip	pocket money	5,000

About Consumption tax

In Japan, a consumption tax sets up uniformly.
The United States has a case where a specific day is tax-exempt.
A consumption tax can be set up individually on a specific day with this app.

For exsample,
If December 22 is a day when wine is tax-exempt and other day pays the usual tax.
Usually, it is if 10% of tax is paid to "wine cost",
it need to set tax-exempt on December 22.

In this case,
you are able to set tax-exempt on December 22 only wine cost.

In a total result, the wine cost on December 22 is calculated as tax-exempt.

About Settlement of accounts

The word "settlement of accounts" has been heard.
The performance result of the company for one year can be known.

When accounts are settled,
It is necessary to tell a stockholder the financial condition of a company correctly.
Special journalizing is carried out in order to calculate correctly.

This app is prepared "settlement of accounts" button.
The data which carried out settlement of accounts is made to be reflected only in an earning statement and a balance sheet as a result of a total list.

AccountBook 1.4.0 [2013/12/20]

著作権情報

本アプリケーションは会計ソフトとなります。
このデータを扱い官公庁等の提出資料として、ご利用いただく場合、数字の妥当性を
承認できる方の承認を得てください。
必要に応じた承認を得たうえで、ご利用いただけますよう、お願いします。
日本であれば、税務署等に会計資料を提出する際、税理士や公認会計士の資格を取得してる方に
承認をしていただく必要が生じます。
本アプリケーションの内容は、ユーザが利用する画像、文章およびソフトウエア等についてその完全性正確性、適用性有用性等いかなる保証も行いません。
本アプリケーション通じて入手したいかなる情報も複製、販売、出版または使用させたり、または公開したりすることはできません。
当方は、本アプリケーションを利用したいかなる理由によっての障害等が発生しても、その結果本アプリケーションを利用された本人または他の第三者が被った損害について一切の責任を負わないものとします。