Home
Language selection
wgSimpleAcc - a simple tool for income/expenses calculation of small communities
wgSimpleAcc
Transactions
Toggle navigation
Dashboard
List of Transactions
List of Clients
List of Allocations
List of Accounts
List of Assets
Templates
Transaction templates
Output templates
List of Balances
Statistics
Allocations
Assets
Accounts
Development
Distribution
Balances
List of Files
Outputs
List of Transactions
Balances
Show Filter
Select allocation
Show all
- General
- - Head Unit
- - Annual Programms
- - - Programm 2018
- - - Programm 2019
- - - Programm 2020
- - Bank
- Departments
- - Building
- - Climbing
- - - Sport fair
- - - Holiday event
- - MTB-Goup
- - - MTB-Race
- - - Trikot MTB-Kids
- - - Trail
- - Hiking
- - Alpinists
- - Hiking trail
- - Wintersport
- - - Wintersport Group Alpin
- - Craft Group
- Events
- - Summer Welcome Party
- - Autumn Party
- - Charity Winter
- - Charity Run
Include all sub allocations
Yes
No
Select period (Value Date):
From
To
Select asset
Show all
Giro at Bank ABC
Bank book 1
Giro at Bank CDE
Second Bank book
Security
Select account
Show all
0011 Fees
0012 Event incomes
0013 Selling equipment
0000 Buying equipment
0021 Sponsoring
0000 Public sponsoring
0000 Account transfer
0000 Education
0000 Refunding
0000 Misc
Select client
Show all
Big selling platform
Lonely client ltd
My Grocery Ltd.
Filter by description text (use % as wildcard for zero, one or multiple characters)
Number of lines
10
20
50
100
200
All
List of Transactions
Year/Number
Client
Description
Reference
Allocation
Account
Value Date
Amount
Asset
Files
2021/185
collective booking ...
Building
0000 Misc
11/06/2023
175.71
Giro at Bank ABC
Invoice
Default Transaction
2021/186
detailed desc ...
Climbing
0000 Misc
11/08/2023
60.00
Giro at Bank ABC
Invoice
Default Transaction
2021/187
Info about selling ...
General
0000 Misc
11/09/2023
108.46
Giro at Bank ABC
Invoice
Default Transaction
2021/188
Info about selling ...
Trail
0000 Misc
11/09/2023
14.67
Giro at Bank ABC
Invoice
Default Transaction
2021/189
Info about buying ...
35/1
Climbing
0000 Misc
11/26/2023
120.00
Giro at Bank ABC
Invoice
Default Transaction
2021/190
additional information ...
General
0000 Misc
11/27/2023
205.39
Giro at Bank ABC
Invoice
Default Transaction
2021/191
additional information ...
Building
0012 Event incomes
11/27/2023
901.00
Giro at Bank ABC
Invoice
Default Transaction
2021/192
additional information ...
Building
0000 Misc
11/27/2023
24.99
Giro at Bank ABC
Invoice
Default Transaction
2021/193
additional information ...
General
0000 Misc
11/30/2023
18.60
Giro at Bank ABC
Invoice
Default Transaction
2021/194
detailed desc ...
36/1
General
0021 Sponsoring
12/03/2023
27.00
Giro at Bank ABC
Invoice
Default Transaction
Sums
Total
Submitted
Approved
Incomes
1,108.00
0.00
0.00
Expenses
547.82
0.00
0.00
Default Title
×
Default Title
×
Calculator
×
+
-
×
÷
7
8
9
4
5
6
1
2
3
0
.
AC
=
(1)
2
3
4
...
16
»