General Ledger

The DataModes GENERAL LEDGER module collects and summarizes accounting data for your organization. The module involves posting of General Ledger transactions, retrieval of information for subsidiary ledgers in other application modules and the printing of financial reports. Manual journal postings are made with audit trials, editing, and controls on data entry using double entry techniques. The bulk of the journal entries come through automatic postings from other modules such as Accounts Payable, Accounts Receivable, and the invoicing modules.