KEY FEATURES
NetWorth2B StoryBooks Pro is an accounting system that combines core financial management with integrated client billing. It's the followup to our award winning small business accounting & billing app. StoryBooks Pro is for financial management professionals who provide accounting and bookkeeping services; and it accommodates a separate set of books for ten (10) small entities.
Business receipts, disbursements, and journal entries are recorded through a simplified interface. The billing function allows for the creation of detailed professional client invoices; with complex accounting entries handled by the system. This includes revenue, receivables, applied discounts, full payment receipts, partial payment receipts, and prepayment receipts.
The employee payroll template calculates the tax withholding amounts for each employee paycheck; and produces the related account distribution for the general ledger entry. That process creates the data source for the payroll summary reports; that can be used for quarterly and annual payroll tax return preparation.
StoryBooks Pro provides a comprehensive set of accounting reports that include: (1) Balance Sheet; (2) Income Statement; (3) Trial Balance; (4) General Ledger; (5) Receipt Summary; (6) Disbursement Summary; (7) Journal Entry Summary; (8) Payroll Summary; (9) Bank Reconciliation Helper Summary; and (10) Bank Reconciliation Helper Detail.
In addition, there's a comprehensive set of billing reports that include: (1) Account Receivable Aging; (2) Client Statements of Account; (3) Bills Issued Summary; and (4) Receipts/Adjustments Applied Summary. All of the reports accommodate user defined selection criteria that further enhances their value.
Also worth mentioning is the fact that NetWorth2b StoryBooks Pro lives on the user's device... so the user has control over data privacy and data security. Furthermore, in lieu of the perceived convenience of data feeds from banking establishments, this software offers a user-friendly interface, clear menus and intuitive navigation. With data breaches being so commonplace, these are important considerations, more often than not, overlooked.
Finally, there's one low payment, with no ongoing subscription fees. To learn more, download the free Quick Start Software Guide; the link is in 2nd tab of the whitebox above.