In Progress

Programming of software for use with Accounting Program

I operate an accounting practice that is looking to begin automating basic bookkeeping needs. I'm in need of a programmer or program team to construct a program that would automatically download (with prior consent) a client's banking information from various banking sites, for ex. chase, HSBC, and etc. and formulate to a certain format that can be imported into my Accounting program used. Most banks use the same or similar file formats that QuickBooks use, such as XML, OFX, OFC, QIF, and QFX formats. The program would sort this information via credits, debits and etc. based on the transaction type. Then in the program I would have a chart of account set up per client that on each transaction I can quickly choose the account the transaction effects. Once the transactions are coded by account I then need the program to export the information in a specific excel like file for my program to import.

The programmer will work closely with me on features and testing if anything and I am very good with following up and assisting with help and explaining what is needed to get the project done.

Basic outline:

Program with a list of clients to be created manually by the user with certain basic information they provide, such as clientid, name, tax-id, etc

Program has to be able to download from clients banking site (can be a later feature) or be able to import the XML, OFX, OFC, QIF, and QFX formats

Has to put in order the information obtained with descriptions of debit/credit entry

Allow addition or modification of description on certain entrees (for ex cleared checks)

Allow each entry to be assigned an numerical or character account taken from a Chart of Account list created or imported(via Excel file) by the user

Allow the export of the information for that month to a specific file format in excel specially formatted which will be provided later.

Essentially for now the program would be done on a PC Environment language as mobile software is not needed for this project.

Skills: Accounting, PHP, Software Architecture, XML

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About the Employer:
( 4 reviews ) Yonkers, United States

Project ID: #4988735

Awarded to:

Narfo

Hello, I am an expert .NET developer and I can create this application as a desktop software, that will have all the required functionality & a professional user interface. I understand perfectly the required functi More

$23 USD / hour
(29 Reviews)
6.6

5 freelancers are bidding on average $21/hour for this job

kchg

Hello, sir I'm interested with your project. I'll do it for you. I can do it well more than you can think. :) Regards.

$20 USD / hour
(169 Reviews)
8.3
gwebdesignplus

Hello Sir, I have read all the requirements & can ensure to provide you 100% better solution, we have more then 5 year experience in Website Development & Mobile Apps. We create fresh & elegant themes & websites, us More

$22 USD / hour
(5 Reviews)
4.4
abhinay18

I went through your requirements and I am pretty clear about the functionality. What I don't understand is on what platform do you want this project. Is this a web project or a desktop based project. Because you say More

$21 USD / hour
(11 Reviews)
4.1
aurinkoa

Is [url removed, login to view] what you are looking for? I am able to customize and to improve it with everything it is needed.

$21 USD / hour
(9 Reviews)
4.0
cengizdoyran

i am senior php developer for 9 years. It's easy job for me. If you choose me, you will no be sorry. We can work together. Thank You...

$22 USD / hour
(5 Reviews)
3.2