Languages
English,French,German,Japanese,Korean,Portuguese,Russian,Chinese,Spanish
About this app
This app is a fully offline business ledger tool. It does not require sign-up or login, does not connect to the internet, and does not collect user data. All reconciliation letters, reply statuses, attachment photos, and exported PDF files are created and stored locally on the user's device.
Screenshots
Features
- Account Statement Archive: Records for counterpart units, statement period, account balance, contact person, address, and remarks
- Reply Status Tracking: Marks statuses such as un-sent, sent, replied, with differences, and needing follow-up
- Difference Explanation Management: Records confirmed amounts, reasons for differences, adjustment notes, and handling results
- Follow-Up Records: Saves follow-up dates, communication methods, responsible persons, and next follow-up time
- Attachment Photos: Locally saves photos of signed receipts, stamped replies, email screenshots, etc.
- Filter and Search: Quickly find by unit, month, amount range, status, and responsible person
- PDF Export: Generates account statements, reply registration forms, and monthly summaries
- Supports local offline archiving