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BTCSoftware is delighted to announce new functionality in its Accounts Production Software – AP Solution.

The addition of the Incomplete Records functionality will enable the Extended Trial Balance to be constructed easily from bank receipts, payments and transfers which have been reconciled to bank statements.  It is a move designed to help those accountants who have to support clients operating a Cash Book or ‘Shoe Box’-type approach for their income and expenditure records.

No longer will accountants have to use something like Excel to consolidate the various client transactions prior to accounts production, they can now enter the data easily and directly into the software.

The new feature also provides for a full roll-forward of a set of Incomplete Records from one year to the next.

Commenting on the development BTCSoftware CEO, Rob Ellis, said, “We’re delighted to launch this new feature.  It will save our clients significant time in accounts production preparation. It will also enable those accountants with clients who typically hand over ‘shoe-boxes’ of receipts and other such transaction data to be more efficient in how they manage them.”

The new functionality is free of charge to BTCSoftware’s existing AP Solution clients.  They will simply receive the feature via an update.  For the company’s PM Solution clients, once they download the 2016 version, they will receive a 30day complimentary trial of AP Solution which includes the Incomplete Records functionality.

For those new to BTCSoftware’s Accountants Production Software, they can download a free trial here or speak to one of the sales team on Freephone: 0800 612 7650. Full terms and conditions can be found on our website.

 

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