APC Simple Accounting

Development preview

Clear books and controlled accounting for small organizations.

APC Simple Accounting helps small organizations organize transactions, review financial records and prepare reports, with controlled links to their operating systems.

What you get

Built for small entities, homeowners’ associations, lodging operators, bookkeepers, accountants and finance managers.

In development. Preview shows selected features using demonstration data.

Accrual accounting In testing

Record supported transactions as balanced journals with traceable original references.

Independent reviews In testing

Separate preparation, checking and approval using assigned permissions.

Financial views In testing

Review trial balances, income, expenses and financial position using test data.

Supplier balances In testing

Track supplier bills, outstanding balances and recorded payment evidence.

Collection history In testing

Trace supported collections and bond movements to their original balances.

Bank review In testing

Compare recorded bank effects and flag differences for review.

Supporting documents In testing

Link supporting files to entries with restricted access and screening checks.

Report history In testing

Retain report versions, reviews and controlled output history.

Planned: standalone accounting for other small entities, integration with APC Pension House, and employee payroll.

How it connects

APC HOA Systems In testing

Selected demonstration transactions link to accounting records.

APC Pension House Planned

Planned accounting integration; transaction coverage to be agreed.

Standalone use Planned

Planned accounting for other small entities.

Trust and security

Scoped access In testing

Limit supported test workflows to authorized roles and permitted record categories.

Separate customer records In testing

Selected tests check that one association cannot access another’s financial records.

Traceable decisions In testing

Preserve original journals, revisions and approval histories in supported workflows.

Document screening In testing

Supported test paths hold documents when screening fails or cannot be verified.

Controlled exports In testing

Restrict selected report exports to authorized users and exact reviewed versions.

Production recovery readiness Planned

Qualify production recovery and lifecycle controls before their applicable use.

Access controls and traceable records are being tested. Production privacy, export and retention procedures remain under qualification. Maintains accounting records and supporting evidence for review by your accountant.

See it in action

Screens from our test environment, using demo data.

Test balance sheet showing assets, liabilities, fund balance and a zero reconciliation difference.
In testing: a fictional financial-position view reconciles assets, liabilities and funds.
Test income and expense table with current-month and fiscal totals.
In testing: review fictional income, expenses and the resulting surplus.
Audit table showing fictional actors, supplier-term activity and accounting-operation events.
In testing: retained demo audit activity lists actors and recorded actions.
Supplier balance showing PHP2,400 posted, PHP1,200 settled and PHP1,200 remaining.
In testing: compare a fictional supplier bill, recorded settlement and remaining balance.
Supplier bill with posted expense and payable lines, review status and receipt digest.
In testing: a fictional supplier bill is shown with its posted accrual and comparison receipt.

Interested in Accounting?

Contact us about Simple Accounting