{"product_id":"balance-bookkeeping-accounts-manager","title":"Balance — Bookkeeping \u0026 Accounts Manager","description":"\u003cp\u003e\u003cstrong\u003eKeep the books from one private app you own.\u003c\/strong\u003e A ledger, reconciliation, financial statements and sales tax — \u003cstrong\u003e13 integrated modules and 39+ tools\u003c\/strong\u003e 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.\u003c\/p\u003e\n\u003ch3\u003eAll 13 modules\u003c\/h3\u003e\n\u003cul\u003e\n\u003cli\u003e\n\u003cstrong\u003eDashboard\u003c\/strong\u003e — cash, income vs expense, AR\/AP and net.\u003c\/li\u003e\n\u003cli\u003e\n\u003cstrong\u003eChart of Accounts\u003c\/strong\u003e — accounts by type: asset, liability, equity, income, expense.\u003c\/li\u003e\n\u003cli\u003e\n\u003cstrong\u003eTransactions \/ Ledger\u003c\/strong\u003e — dated entries with account, debit\/credit and category.\u003c\/li\u003e\n\u003cli\u003e\n\u003cstrong\u003eBank Reconciliation\u003c\/strong\u003e — match statement vs book with a cleared balance.\u003c\/li\u003e\n\u003cli\u003e\n\u003cstrong\u003eInvoices \/ AR\u003c\/strong\u003e — receivables and aging.\u003c\/li\u003e\n\u003cli\u003e\n\u003cstrong\u003eBills \/ AP\u003c\/strong\u003e — payables and due dates.\u003c\/li\u003e\n\u003cli\u003e\n\u003cstrong\u003eExpenses\u003c\/strong\u003e — categorized spend.\u003c\/li\u003e\n\u003cli\u003e\n\u003cstrong\u003eSales Tax\u003c\/strong\u003e — GST\/HST collected vs paid, net remittance by period.\u003c\/li\u003e\n\u003cli\u003e\n\u003cstrong\u003eFinancial Statements\u003c\/strong\u003e — a P\u0026amp;L and balance sheet computed from the ledger.\u003c\/li\u003e\n\u003cli\u003e\n\u003cstrong\u003eClients \u0026amp; Entities\u003c\/strong\u003e — customers and vendors.\u003c\/li\u003e\n\u003cli\u003e\n\u003cstrong\u003eBudgets\u003c\/strong\u003e — budget vs actual by category.\u003c\/li\u003e\n\u003cli\u003e\n\u003cstrong\u003eJournal Entries\u003c\/strong\u003e — manual double-entry adjustments that balance.\u003c\/li\u003e\n\u003cli\u003e\n\u003cstrong\u003eReports \u0026amp; Export\u003c\/strong\u003e — P\u0026amp;L, balance sheet and CSV.\u003c\/li\u003e\n\u003c\/ul\u003e\n\u003cp\u003ePlus a companion \u003cstrong\u003eExcel workbook\u003c\/strong\u003e (chart of accounts, ledger, statements, sales tax — all formula-driven) and full guides. ✓ 100% offline \u0026amp; private · ✓ Lifetime access, no subscription · ✓ Mac · Windows · Linux · tablet.\u003c\/p\u003e\n\u003cp\u003e\u003cem\u003eBalance is a bookkeeping-organization tool, not accounting or tax advice; verify before filing.\u003c\/em\u003e\u003c\/p\u003e","brand":"Aceplore","offers":[{"title":"Personal","offer_id":51403813519500,"sku":null,"price":34.0,"currency_code":"CAD","in_stock":true},{"title":"Professional","offer_id":51403813552268,"sku":null,"price":69.0,"currency_code":"CAD","in_stock":true},{"title":"Team","offer_id":51403813585036,"sku":null,"price":139.0,"currency_code":"CAD","in_stock":true}],"thumbnail_url":"\/\/cdn.shopify.com\/s\/files\/1\/0779\/3763\/9564\/files\/balance-bookkeeping-00-cover.png?v=1783996756","url":"https:\/\/aceplore.com\/products\/balance-bookkeeping-accounts-manager","provider":"Aceplore","version":"1.0","type":"link"}