We are pleased to announce BankTree Personal Finance software 3.0 - Here is a quick list of what's included. Latest build is 3.17.1 (6th December 2016)
- Introducing BankTree Mobile works with BankTree Personal Finance 3.0
- Support for Cloud Storage
- Supports Multiple data files
- Supports .DAT file association with the application
- Supports Archive files
- Automated Backups
- More user control over schedule items
- Simplified Categories making them easier to use
- Improved CSV, OFX and QFX, QIF file import
- Add Attachments to transactions
- Add Keywords for Transactions
- Full Windows Xp, Windows Vista, and Windows 7 User Interface Enhancements
- Improved Reports with Forecasting, View Transactions, Report Grouping and Summary Reports
- New Graphical Charts for ease of use, facility to print graphs and charts.
- Banking subscription service for automatic categorisation and transaction downloads.
Here's the details
- Trial licence for 30 days
- Comprehensive sample data, with each new installation
- Supports Multiple Windows Logons / Multiple Data Files
- Account login enabled
- Account deletion password protection
- Automated licence entry
- Improved licensing options giving you more value for money
- BankTree Personal Finance Home Screen
- Accounts bar showing account balances and net worth
- Collapsible accounts bar
- Configure your balance and view settings from the accounts bar right click menu
- Assign currency against each account
- Add cash accounts and investment accounts
- Add an opening balance to your accounts
- Set accounts as closed (show and hide closed accounts)
- Verify / reconcile account balance
- Account register
- Schedule entry
- Reminders window
- Account register screen
- Expandable/collapsible account register screen
- Search bar for all accounts
- Date selection, with preset date ranges
- Transactions shown by date selection
- Add/Edit Transactions
- Enter directly into the register
- Enter new entries top-bottom with first line entry or bottom-top with last line entry
- Enter transaction date
- Type in a new payee or select a previous one from the drop-down list
- Category selection
- Add new category - shows the category entry screen
- Split/Multiple categories - shows the split transaction entry screen
- Select category or transfer account
- Enter reference and description details
- Enter Income/Expense
- Calculates split total
- Select a category / subcategory from the available options
- Select a transfer account for transfer transactions
- transfer income or expense from one account to another
- automatic exchange rate calculation, using latest downloaded values for foreign currency transfers
- add transfers to split transactions
- Type in a new payment type or select a previous one from the drop-down list
- Enter reference information and description details
- Enter Paid Out and Paid In values with calculator input
- Calculator Input on all numeric fields allows quick calculations to be done
- Choose to click each button with the mouse or just key in the numeric value on your keyboard
- Make a transaction uncleared, cleared or reconciled
- Assign a flag with different colours to help separate your transactions
- New icons for the different type of transaction giving immediate information to the user
- Configurable grid
- Hide/show grid
- Hide/show ledger view
- Sort by column headers, including columns with icons such as flag and type
- Hide/show column headers using the right click option on the column header
- Reset column widths right click option on the column header
- Rearrange column order
- Post processing import features (make new, accept match, go to match)
- Transaction multi-selection
- Move/assign to account, category, payee, or payment type
- Select all or individually
- Copy, paste and delete transactions
- Create recurring transactions
- Go to transfer transaction
- Go to schedule
- Add file attachments from files on your computer
- Schedule entry screen (schedule tab)
- Enter transaction date
- Select schedule frequency
- Enter number of payments
- Type in a new payee or select a previous one from the drop-down list
- Category selection, select a new category, an existing category, Split/Multiple categories, Transfer account
- Type in a new payment type or select a previous one from the drop-down list
- Enter reference information and description details
- Enter Paid Out and Paid In values with calculator input
- Add schedule transaction in to account
- skip schedule payment
- Add schedule items for both your cash and investment accounts
- Assign a flag with different colours to help separate your transactions
- New icons for the different type of transaction giving immediate information to the user
- Transaction multi-selection
- Move/assign to account
- Select all or individually
- Copy, paste and delete transactions
- Reminders tab
- Shows up and coming payments based on the schedule of payments for one month
- Shows your updated expected monthly income/expense and account balance
- Reconcile account
- Enter statement date and amount
- Shows uncleared and cleared transactions to be reconciled
- tick each transaction to reconcile or mark as reconcile to come back later
- automatically marks each selected transaction as reconciled
- shows cleared and statement balance for comparison
- automatically creates adjustment
- Investment Screen
- Expandable/collapsible investment
- Search bar for selected investment
- Date selection, with preset date ranges
- Investment transactions shown by date selection
- Manage your investment portfolio
- Shows portfolio summary with value and performance
- Shows investments transaction register
- Shows stock transaction history
- Shows investments transaction register
- Shows stock price v volume chart
- Investment / Portfolio Summary
- Download latest stock prices from a variety of different data sources
- Investment summary shows value and performance based on selected price history
- show/hide closed positions
- investment cash account total, market value, cost basis, gain & loss and percentage gain & loss
- click on chart icon to see price history and transaction history
- Shows the portfolio value as the total account value
- Investment transaction register
- Enter directly into the register
- Enter investment transaction date
- Select security or click on add new security for security entry screen
- Investment action selection
- Investment cash account
- Enter reference information and description details
- Enter Quantity, Price, Commission and Total values automatically calculated and selectable based on investment action
- Make a transaction uncleared, cleared or reconciled
- Assign a flag with different colours to help separate your transactions
- Click on the chart icon to see price history, selected stock history and chart
- Transaction multi-selection
- Move/assign to account
- Select all or individually
- Copy, paste and delete transactions
- Price history tab
- Shows Date, Price, high and low values
- Enter directly into the price history screen
- Edit, Delete
- Transaction multi-selection
- Select all or individually
- Copy, paste and delete transactions
- Transaction history tab
- Shows Date, Action, Price, Quantity and Amount
- Lists all transaction for the selected security
- Jump to the investment transaction register from the selected entry
- BankTree Reports
- Expandable/collapsible report screen showing chart / report in full page
- Search bar for quick text search
- Report transaction screen
- Shows the transaction detail when clicking on a report, allowing you to view the original transaction
- Account Balances & Net Worth
- Account Transactions
- Spending by Category
- Spending by Payee
- Monthly Budget
- Monthly Income & Expense
- Income & Expense Comparison
- Annual Budget
- Investment Portfolio
- Investment Transactions
- Custom Reports
- Customise reports with filters
- Date selection
- Includes forecasting
- Text search
- Chart selection, Pie, Bar, Column, Line, Column & Line
- Currency selection
- Subtotals / Grouping
- Show/hide zero value transaction or transfers
- Account
- Category
- Payee
- Payment Type
- Securitas and Investment activities
- Keyword
- Currency rate selection
- Save filters as custom reports
- Print preview chart / reports
- Tools Menu
- Single place to manage all account register settings
- Accounts
- Add/Edit Accounts
- Setup Cash or investment accounts
- Assign account groups
- Mark accounts as closed
- Set account currency
- Delete accounts
- Account Groups
- Add/Edit Groups
- Merge Groups
- Delete Groups
- Banks
- Add/Edit Banks
- Merge Banks
- Delete Banks
- Securities
- Select Symbols and Investments from online providers
- Choose from a variety of data providers Bloomberg, FT, Google, Yahoo, MSN Money or a Manual Update
- set conversion factor to convert pence into pounds
- Set stock currency allowing you to use the same security for mixed currency investment accounts
- Payees
- Add/Edit Payees
- Set import rules
- Merge Payees
- Delete Payees
- Categories & Budgets
- Add/Edit Category and Sub Categories
- Merge Category
- Delete Category
- Add a category budget and define a budget period
- Set average budget or variable monthly budget
- Payment Types
- Add/Edit Payment types
- Merge Payment types
- Delete Payment types
- Transaction Keywords
- Add/Edit Keywords
- Merge Keywords
- Delete Keywords
- Other features
- Account password and account logon
- Import Files options - OFX, QIF, CSV
- Post processing import features (make new, accept match, go to match)
- Auto categorises existing categories
- Auto selects payee from payee import rules
- Export Files options - OFX, QIF, CSV, XLS
- Backup and Restore functions
- File archive function
- Print and Print Preview
- Configurable application settings
- Set backup location - for automated back, configure backup frequency etc
- Set the number of decimal places for investment calculations
- Associate the BankTree application with QIF an OFX file types
- Online help & Support
- Check for updates.
- Command Line Backup Utility
- Mortgage Calculator
- Calculator