Balance — Bookkeeping & Accounts Manager

Keep the books from one private app you own. A ledger, reconciliation, financial statements and sales tax — 13 integrated modules and 39+ tools in a single offline file. No accounts, no subscription, nothing leaves your device. A ~60-second wizard sets you up and loads a realistic sample workspace instantly.

All 13 modules

• Dashboard — cash, income vs expense, AR/AP and net.
• Chart of Accounts — accounts by type: asset, liability, equity, income, expense.
• Transactions / Ledger — dated entries with account, debit/credit and category.
• Bank Reconciliation — match statement vs book with a cleared balance.
• Invoices / AR — receivables and aging.
• Bills / AP — payables and due dates.
• Expenses — categorized spend.
• Sales Tax — GST/HST collected vs paid, net remittance by period.
• Financial Statements — a P&L and balance sheet computed from the ledger.
• Clients & Entities — customers and vendors.
• Budgets — budget vs actual by category.
• Journal Entries — manual double-entry adjustments that balance.
• Reports & Export — P&L, balance sheet and CSV.

Plus a companion Excel workbook (chart of accounts, ledger, statements, sales tax — all formula-driven) and full guides. ✓ 100% offline & private · ✓ Lifetime access, no subscription · ✓ Mac · Windows · Linux · tablet.

Balance is a bookkeeping-organization tool, not accounting or tax advice; verify before filing.