General Ledger

TRAVERSE General Ledger provides 24-character account masks and 7 user-defined segments. 367 periods per year may be open and you can maintain history for an unlimited number of years. You can even use the multilingual capabilities of TRAVERSE to do international reporting; work and report in the language of choice and switch between installed language sets at will. Like all Open Systems products, source code is available.

• Divisional and departmental accounting with user-definable account masks
• Predefined statements and balance sheets that can be customized for company needs
• Customized keyboard tab stops with custom screen layout
• Easy creation of cash-flow statements
• Automatic reversing entries in all periods
• Password override to write out-of-balance journal entries
• Unlimited account allocations
• Posting logs that can be stored in a file as well as printed
• Budget creation based on percentages, dollar amounts, or allocations
• Copy from previous budgets
• Ability to archive journal entries in separate tables for performance improvement
• Multiple years open during transaction entry and posting functions
• Ability to run an audit trial balance
• Copy chart of accounts from department to department and from company to company
• Referential integrity, preventing deletion of data used by other tables
• Easy to modify with capability to prevent modification
• Graphing capability
• Comprehensive online help
• Print to file with rich or normal text, or output to Excel
• Optional report previewing before printing
• ”Quick search“ method for finding fields

General Ledger Reports:

• Audit Trial Balance Report
• Chart of Accounts
• Activity Reports
• Cash Flow Statements
• General Ledger Journals
• Financial Statements