General Ledger

The General Ledger application is the hub of a fully interactive accounting system. GL is fed by the other accounting modules thereby reducing manual input of journal entries. Manual entries are further reduced by the ability to clone batches from previously entered data.

• Popup menu driven interfaces and On-line Help all modules
• Unlimited user defined financial reports
• Unlimited accounts and detail transactions
• Account inquiry with full detail
• Account editing and verification
• Inquiry by account or department
• Inquiry and reporting by account or department
• Report Cloning for easy generation of similar reports
• Retain up to three years detail
• Retention of prior year detail for comparison purposes
• Future and prior period processing
• User selected comparisons (Prior year prior period, budget, and trends)
• Batch cloning for recurring journal entries and accrual reversals
• Full detail ledger with selected period printing (one period to full year)
• Optional multi-company processing
• Multi-company consolidation for financial reporting
• Soft year end closings
• Distribution from one account to many
• Wild card selection of accounts/departments on financial reports
• Budgets, Automatic Allocations
• Batch G/L Process
• Chart of Accounts
• Supporting Schedules
• Financial reports etc.