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Yes, ezAccounting can track the balance. You are welcome to download and try it for 30 days free with no obligation and no credit card is needed.

ezAccounting software
http://www.halfpricesoft.../accounting-software.asp 

Thank you.
If you have further questions, please contact us directly at services@halfpricesoft.com
Small business payroll & tax software solution
http://www.halfpricesoft.com 
Do you have an accounting program with this to keep track of the balance?