Search results for SQL Accounting

Bookfolio is UK-focused accounting software for sole traders, landlords, and limited companies. It automates bank statement imports, categorizes transactions, and maintains detailed audit trails with transparent reasoning. Recognized by HMRC for Making Tax Digital, it prepares VAT returns, submits MTD for Income Tax updates, and processes payroll with manual approval required for filings. Users can manage books independently or seek help from UK-based accountants for reviews or full bookkeeping, retaining final submission approval. The platform organizes rental income by property, separates allowable expenses, and prepares Corporation Tax figures but doesn’t file CT600 returns. Built in the UK, it ensures bank-level security and exportable audit trails, tracking all changes with full transparency.

ClassDossier is an offline Windows desktop application that automatically organizes your files by routing them from an Inbox folder into the right destination folders — based on customizable keyword, prefix, and suffix rules you define yourself. Running silently in the background, ClassDossier monitors your folders and instantly sorts documents from scanners, email attachments, accounting systems, downloads, and shared network folders — with zero manual effort. Everything stays private on your computer. No cloud storage. No internet connection required. No subscription fees. One lifetime license. One machine. Your rules — forever. Ideal for professionals, accountants, lawyers, administrators, teachers, and anyone managing high volumes of files daily.

Synchronize your website sales with your accounting software through Sage eCommerce integration. Companies with products on sale through an eCommerce website need a link between the two locations, without a link they will have to manually update their accounting software and stock control software, the SAMLink Processor was designed to be that link and automate the sales process. The SAMLink Processor works silently in the background communicating with your website, stock control and accounting software, this increases accuracy while reducing errors and costs. You can maintain your product catalogue and stock control exclusively on one system, and your eCommerce website can access the latest product prices and stock availability.

Objectway S.p.A. is a leading global provider of digital wealth and asset management software solutions, serving over 200 clients across more than 15 countries. With over 30 years of experience, Objectway offers a comprehensive, modular, front-to-back platform designed to enhance client engagement, improve front-office efficiency, and automate processes for financial institutions. Their cloud-ready solutions support scalability, resilience, security, and risk control, seamlessly integrating all front-to-back-office operations into a unified, as-a-service growth platform. Key Features and Functionality: - Investor & Advisor Portal: An omnichannel, omni-device platform facilitating digital engagement and collaboration between clients and advisors. - Portfolio Management: Automates tasks such as portfolio analysis, risk and regulatory compliance, client reporting, order management, and performance measurement. - Core Banking Operations: Provides modules supporting securities management, cash and payments, FX and treasury, and credits and loans, all with straight-through processing automation. - Fund Administration: Manages day-to-day operations of investment funds, including fund accounting, NAV calculation, regulatory compliance, and support for depositary banks. - Cloud Services: Delivers scalable wealth and asset management platforms, freeing clients from managing software, technology, and infrastructure issues. Primary Value and Solutions Provided: Objectway's platform addresses the challenges faced by financial institutions, such as competitive pressures, evolving client expectations, and regulatory compliance. By offering an integrated, end-to-end solution, Objectway enables banks, wealth managers, and asset managers to: - Enhance Client Experience: Through digital engagement tools and personalized services. - Improve Operational Efficiency: By automating front-to-back-office processes and reducing manual tasks. - Ensure Regulatory Compliance: With built-in compliance monitoring and reporting features. - Achieve Scalability and Flexibility: Via cloud-ready solutions that adapt to evolving business needs. By leveraging Objectway's comprehensive platform, financial institutions can drive growth, optimize resources, and deliver superior services to their clients.

Blanchet & Associates is a boutique accounting firm specializing in international tax, accounting, and bookkeeping services for small to mid-sized U.S. subsidiaries of European entities, particularly those of French origin. Established in 2001 and headquartered in New York, NY, the firm offers a comprehensive suite of services tailored to meet the unique needs of its clientele. Key Features and Functionality: - Taxation Services: Expertise in both U.S. and international tax regulations, ensuring compliance and optimization for cross-border entities. - Accounting and Bookkeeping: Accurate financial record-keeping and reporting, adhering to U.S. GAAP standards. - Payroll Management: Efficient handling of payroll processes, ensuring timely and compliant employee compensation. - Financial Reporting: Preparation of detailed financial statements and reports to support business decision-making. - FINOP Services: Financial and operational principal services to maintain regulatory compliance. - System Implementation: Selection, implementation, and integration of financial accounting and tax reporting systems. Primary Value and Solutions Provided: Blanchet & Associates addresses the complex financial and regulatory challenges faced by European companies operating in the U.S. market. By offering specialized services in taxation, accounting, and compliance, the firm ensures that its clients navigate the intricacies of U.S. financial regulations effectively. This support enables businesses to focus on their core operations while maintaining financial health and compliance.

GainsKeeper is a tax-lot accounting and cost-basis management solution designed to help financial institutions, broker-dealers, wealth management firms, and investment professionals manage the tax implications of securities transactions. The platform automates the calculation, tracking, and reporting of capital gains and losses while supporting compliance with U.S. tax reporting requirements. It is used to maintain accurate investment records and provide tax information needed for client reporting and regulatory obligations. Based on transaction activity, the solution calculates adjusted cost basis, applies wash sale rules, and processes corporate action events that affect security holdings. These adjustments help ensure that gain and loss calculations reflect applicable tax regulations and corporate events. The platform supports multiple tax-lot accounting methodologies and tracks gains and losses at the individual lot level. It automates the handling of stock splits, mergers, spin-offs, return-of-capital distributions, and other corporate actions that require cost-basis adjustments. GainsKeeper also provides reporting capabilities that allow firms to produce detailed realized and unrealized gain and loss information for internal analysis, client communications, and tax reporting purposes. In addition to supporting standard tax reporting processes, GainsKeeper enables organizations to evaluate the tax impact of investment decisions. The solution provides tools that help users analyze potential transactions, assess tax consequences, and support tax-efficient portfolio management strategies. By automating complex calculations and maintaining a consistent record of tax-lot activity, firms can reduce manual processing, improve operational accuracy, and strengthen controls around tax reporting. GainsKeeper is utilized by brokerage and wealth management organizations that require reliable cost-basis accounting, gain and loss reporting, and corporate action processing. Its combination of tax-lot accounting, wash sale management, corporate action adjustments, and reporting capabilities supports the operational and compliance needs of investment service providers and their clients. GainsKeeper dynamically recalculates tax lots in real time as transactions, corporate actions, and upstream data change. This allows firms to maintain continuously updated cost-basis information rather than relying solely on periodic batch recalculations. GainsKeeper incorporates tax-focused security master and corporate action data maintained by Wolters Kluwer. This enables firms to consume tax classifications, corporate action adjustments, and fixed income tax attributes without building and maintaining comparable internal tax data infrastructure. The platform is designed for high-volume brokerage, custody, and wealth management environments and supports large-scale transaction processing across diverse security types and tax scenarios.

Steelhead's plant operations technology allows Operators to send quotes, add work orders, include product recipes, track the movement of parts, send packing slips and invoices, train operators, automatically generate reports, and reprioritize jobs all with the tap of a finger! Benefits include... Quoting: Win more work with faster quotes by automating the estimation process. Invoicing: Send an invoice in seconds with full visibility into production and accounting. Purchasing: Seamlessly keep inventory filled without disrupting workflows and traceability. Inventory: Avoid production delays and track job cost with inventory fully integrated. Scheduling: Save time with a detailed and accurate plant-wide schedule, modified in seconds. Production: Improve production with real-time instructions and schedules. Shipping: Save time and improve satisfaction with customer notifications while eliminating paper. Custom Reporting: Make better decisions faster with fully custom, automatic reports for your business. Production, Profit, Quality, Sales, Rework, and much more with the click of a button. Margin Insights: Grow your profits and your business with the truth in your back pocket. When your sales team knows that you made or lost money with our Margin Analytics, they can manage customers with confidence. Implementation: Transition your plant in as little as two weeks! Quickly build out your data, workflows, customer notifications, and reports, and start your growth journey with our dedicated team of experts! Customer Success: Enjoy premium customer support, with real people right here in the USA to jump on a call or personally visit your job shop and answer every question you have.

JiBe is a comprehensive, cloud-based Enterprise Resource Planning solution tailored specifically for the shipping and maritime industry. By integrating Artificial Intelligence and Big Data capabilities, JiBe offers ship owners and managers real-time tools for smarter and more efficient decision-making. Its user-friendly interface is designed to reduce administrative tasks and enhance data-driven decision-making processes. Key Features and Functionality: - Predictive Analytics: JiBe's UpWind AI platform continuously analyzes data, providing real-time predictions and alerts on evolving risks across various operational aspects. - Centralized Platform: JiBe offers a single, web-based platform with a unified database, ensuring seamless integration across all modules, including Accounting, Chartering, Crew Management, Operations, and more. - Individualized Dashboards: Each user has a personalized dashboard tailored to their assigned ships, processes, or alerts, facilitating real-time monitoring and efficient workflow management. - Electronic Logbooks: Pioneering in eLogs since 2013, JiBe's electronic logbooks are integrated with sensors, enhancing the work experience for ship staff and providing real-time monitoring for office teams. - Predictive Maintenance: Leveraging big data and AI, JiBe's predictive maintenance and procurement platforms aim to reduce operational expenses and mechanical failures, offering centralized Planned Maintenance System control across fleets. Primary Value and Solutions Provided: JiBe addresses the complexities of ship management by offering a fully integrated, AI-driven ERP system that streamlines operations, reduces administrative workloads, and enhances decision-making through real-time data insights. By centralizing various maritime processes into a single platform, JiBe enables ship owners and managers to achieve significant operational efficiencies, cost reductions, and improved risk management.

Asab Al-Nizam is an Arabic-first cloud ERP built in Egypt, with accounting at its core: every sales invoice, purchase, stock movement, production order and payroll run writes its balanced journal entry the moment it is saved. Sales, purchasing, inventory, manufacturing, HR and payroll, maintenance, point of sale, CRM and accounting offices run in one system, in Arabic, English and French. It is integrated with the Egyptian Tax Authority e-invoice and e-receipt systems and with Saudi ZATCA (Fatoora) e-invoicing. When a business has a problem that no ready-made system solves, we build a custom module for it inside the same system, linked directly to accounting and inventory. We have built modules for factories, restaurants, car service centres, auction houses, design studios, vet clinics, distributors, real estate developers and contracting companies.

Guestion is a French sales management software for craftsmen, very small businesses and freelancers. From the first quote to payment, everything happens in one place: quotes with discounts and VAT, conversion to invoice, deposit and balance invoices, credit notes, pro forma invoices and delivery notes. Each invoice gets a legal number on validation and its PDF is archived. Payments are tracked invoice by invoice (multiple payments, balance due, overdue invoices, customer statement) and pending quotes and unpaid invoices can be followed up by email. Customer records distinguish individuals and businesses (legal form, SIREN/SIRET, VAT number). Products: catalogue, categories, purchase prices and margins, stock updated with each sale, suppliers, purchase orders and receipts, and import of a wholesaler catalogue into product pages ready to sell online. Reporting includes a dashboard by period, reports by customer, item and month, and accounting export (FEC, CSV or Excel) sent to the accountant. Documents and emails use the company colours (5 templates). Guestion installs as a WordPress plugin (WooCommerce orders are invoiced automatically) or is hosted by us, with no website needed. Light version free; Guestion Pro from 9 EUR/month, no commitment. Interface in French.

Retail Man POS is a comprehensive point-of-sale (POS) and inventory management software designed to streamline retail operations for businesses of all sizes. This user-friendly solution integrates sales processing, inventory control, and accounting functionalities into a single platform, enabling retailers to manage their daily activities efficiently. Key features of Retail Man POS include: - Sales Processing: Facilitates quick and accurate transaction handling, supporting various payment methods to enhance customer satisfaction. - Inventory Management: Offers real-time tracking of stock levels, automated reordering, and detailed reporting to prevent stockouts and overstock situations. - Accounting Integration: Incorporates financial management tools that assist in bookkeeping, generating financial statements, and ensuring compliance with accounting standards. - Multi-User Support: Allows multiple users to access the system simultaneously, with customizable permissions to maintain security and operational control. - Customization and Scalability: Provides configurable options to tailor the software to specific business needs and scales effectively as the business grows. The primary value of Retail Man POS lies in its ability to consolidate essential retail functions into a single, cohesive system. By automating sales, inventory, and accounting processes, it reduces manual workload, minimizes errors, and provides valuable insights through comprehensive reporting. This integration empowers retailers to make informed decisions, improve operational efficiency, and enhance overall profitability.

Odoo 12 CE: aMiSTACX G4 LEPP is a pre-configured deployment solution designed to streamline the setup of Odoo 12 Community Edition on Amazon Web Services (AWS). This solution integrates essential components such as NGINX, Apache, PostgreSQL, and Python, enabling businesses to efficiently manage various operations, including CRM, sales, project management, manufacturing, inventory, accounting, and human resources. By offering a ready-to-use environment, it significantly reduces the time and technical expertise required for deployment, allowing organizations to focus on their core activities. Key Features and Functionality: - Integrated Software Stack: Combines NGINX, Apache, PostgreSQL, and Python to provide a robust and scalable environment for Odoo 12 Community Edition. - Pre-Configured Deployment: Offers a turnkey solution that minimizes setup time, enabling businesses to get Odoo up and running quickly. - Comprehensive Business Applications: Supports a wide range of business functions, including CRM, sales, project management, manufacturing, inventory management, accounting, and HR management. - Scalability: Designed to accommodate businesses of all sizes, from small startups to large enterprises, with the flexibility to scale as needed. Primary Value and Problem Solved: Odoo 12 CE: aMiSTACX G4 LEPP addresses the challenge of deploying a comprehensive business management system by providing a pre-configured, easy-to-deploy solution on AWS. This reduces the complexity and time associated with setting up Odoo, allowing businesses to focus on optimizing their operations and driving growth without the need for extensive technical resources.

Fluenccy is an AI-powered foreign exchange (FX software platform designed to help businesses optimize their international payment processes and achieve better currency exchange rates. By providing real-time insights and automated tools, Fluenccy enables companies to manage foreign currency transactions more effectively, reducing costs and enhancing profitability. Key Features and Functionality: - Currency Score: Evaluates your business's FX performance over the past 12 months, highlighting areas where you may have overpaid and identifying potential savings. - Invoice Manager: Allows you to upload and manage upcoming foreign currency invoices, providing real-time local currency cost assessments and leveraging AI to unlock greater FX savings. - Currency Manager: Offers advanced planning tools with API-powered forecasting and AI-driven hedging strategies, enabling proactive management of future FX exposures. - Xero Integration: Seamlessly integrates with Xero accounting software, facilitating easy synchronization of foreign currency data and enhancing financial reporting capabilities. Primary Value and Problem Solved: Fluenccy addresses the challenge many businesses face in managing foreign currency transactions, where fluctuating exchange rates can significantly impact costs and profit margins. Traditional banking platforms often provide average rates without transparency, leading to unnecessary expenses. Fluenccy empowers businesses to take control of their FX rates by offering clear insights, automated tools, and AI-driven strategies to minimize losses and maximize savings on international payments. This results in more informed financial decisions, improved cost management, and enhanced overall business performance.

Hnry is a comprehensive financial management service tailored for sole traders, freelancers, and self-employed individuals. It simplifies tax obligations by automatically calculating, deducting, and paying all taxes—including income tax, GST, ACC levies, and student loans—whenever clients receive payments. Additionally, Hnry provides a suite of tools for invoicing, expense tracking, and financial reporting, ensuring users can focus on their work without the burden of financial administration. Key Features and Functionality: - Automatic Tax Calculations and Payments: Hnry calculates and remits all applicable taxes in real-time as income is received, ensuring compliance and eliminating the risk of unexpected tax bills. - Invoicing and Payment Management: Users can generate and send unlimited invoices directly through the Hnry app. The platform also offers payment options, including credit card acceptance at no extra cost, and follows up on overdue invoices. - Expense Tracking: By simply snapping a photo and entering details, users can log expenses, which are reviewed by Hnry's accountants to ensure appropriate tax relief. - Financial Allocations: Hnry allows for automatic distribution of earnings to savings, investments, or other accounts, providing users with greater control over their finances. - Dedicated Accounting Support: The service includes filing of all tax returns and offers personalized assistance from a team of accountants specializing in sole trader taxation. Primary Value and User Solutions: Hnry addresses the common challenges faced by self-employed individuals by automating complex tax processes and consolidating financial management tasks into a single platform. This integration reduces the time and effort spent on administrative duties, minimizes the risk of tax errors, and ensures timely compliance with tax obligations. By handling these critical aspects, Hnry empowers users to concentrate on their professional activities, enhancing productivity and financial peace of mind.

Global FPO is your trusted partner in accounting and consultancy firm committed to empowering businesses worldwide. With a comprehensive suite of services spanning bookkeeping, taxation, payroll processing, and financial statements, we tailor solutions to meet each client's unique needs. Our team of over 525+ accounting and tax professionals ensures meticulous attention to detail, handling over 10 million transactions annually for clients across diverse industries. Trusted by over 300+ accounting firms worldwide, we provide expertise in CFO services, taxation, auditing, and sales tax consulting. Experience growth and financial empowerment with Global FPO's dedicated expertise and commitment to excellence.

The software is designed to streamline business operations by integrating seamlessly with various e-commerce platforms and accounting tools. Order and invoice references can be linked to popular platforms such as WooCommerce, Shopify, and other similar systems, enabling businesses to manage their sales and financial data efficiently. Additionally, the software supports integration with accounting tools like QuickBooks, Xero, and other widely-used solutions, ensuring accurate financial tracking and reporting. This functionality allows businesses to automate processes, reduce manual errors, and save time while maintaining a clear overview of their operations. By connecting e-commerce platforms with accounting systems, users can synchronize data effortlessly, track transactions, and generate detailed reports. The software is ideal for businesses looking to optimize workflows, improve accuracy, and enhance productivity in managing their online sales and financial records.

MVO Panel is business management software for hosting and cloud providers, automating commercial, financial, and technical operations. It integrates client management, order processing, billing, service provisioning, and support into one interface. The product catalog organizes products, billing cycles, options, add-ons, and promotions, while orders flow from storefront to automated billing and delivery. The financial module manages invoices, transactions, credits, recurring charges, and forecasting, supporting PIX, bank transfers, and credit cards. Service provisioning automates server activation, domain registrations, renewals, and monitoring. A client portal provides self-service access to accounts, services, and support tickets, while an accounting portal enables external accountants to generate reports. Security features include permission controls, two-factor authentication, CSRF protection, and audit trails. Its modular architecture integrates with providers and gateways.

RowSure converts bank statement PDFs into structured Excel, CSV, QBO and OFX files for bookkeepers, accountants and finance teams. Unlike a basic converter, it also checks whether the extracted amounts reconcile with the opening and closing balances printed on the statement. If the numbers do not balance, RowSure flags the result so missing or incorrect amounts can be reviewed before import into accounting software. It supports batch uploads of up to 20 statements and includes a free PDF splitter for multi-statement files. Users can try the balance verdict on one statement without creating an account. Downloadable conversions are available from $5, with a Practice plan for higher-volume workflows. RowSure publishes a reproducible benchmark, including failed tests and product limitations. Balance checking is an arithmetic control, not document authentication, and does not prove dates or descriptions.

Reap is a global financial technology company that empowers businesses to achieve their financial goals through a comprehensive suite of products and services. By integrating traditional finance with digital assets, Reap provides essential financial infrastructure that enables companies to operate seamlessly in a connected and borderless world. Their offerings include corporate credit cards, payout solutions, and expense management tools, all designed to streamline financial operations and support business growth. Key Features and Functionality: - Reap Card: A corporate credit card offering flexible bill repayment options in both fiat and digital currencies, facilitating efficient expense management. - Reap Pay: A payment processing solution that enables businesses to make local and cross-border payments to over 220 countries and territories in more than 15 currencies, enhancing global financial connectivity. - Card Issuing: An API solution that allows businesses to launch their own branded card programs, providing access to the Visa network and handling logistics such as production, issuance, and distribution. - Expense Management: Tools that offer real-time spend analytics, receipt collection, and integration with accounting software like Xero, simplifying financial tracking and reporting. Primary Value and Solutions Provided: Reap addresses the challenges businesses face in managing financial operations across diverse markets by offering a unified platform that bridges traditional finance and digital assets. Their solutions enable companies to: - Enhance Cash Flow Management: By utilizing credit cards for operational expenses, businesses can improve liquidity and manage cash flow more effectively. - Simplify Global Transactions: Reap's payment solutions facilitate seamless international payments, reducing the complexity and cost associated with cross-border transactions. - Customize Financial Services: Through API integrations, businesses can embed financial services into their own products, offering tailored solutions to their customers and enhancing their value proposition. By providing these innovative financial tools, Reap empowers businesses to scale efficiently and navigate the complexities of the global financial landscape.

Ace Global provides access to top talent and technology for accounting firms. We are a California HQ company with 500+ accounting community professionals. Ace Global’s on-site and remote workforce has deep experience in accounting with an in-house training facility and dedicated trainers. Supercharge your growth and profitability by outsourcing and building remote teams across the globe. Solutions we offer to accounting firms and CPAs: - Audit Assistance - Tax Assistance - SOX Compliance - Risk Management - Book-keeping Services - PCAOB Auditing Get access to a flexible accounting workforce that seamlessly fits your current accounting team. Partner with us to transform your talent and delivery.