General Ledger

The Accord General Ledger System provides flexible financial reporting and accounting necessary to fulfill the needs of a large or growing multi-faceted organization. Recurring, reversing, and adjusting entries are available to minimize data entry.

The Financial Report Generator enables the user to produce statements in a variety of formats and combinations of departments, divisions, or companies. The system employs two formats: horizontal for headings and column definitions; vertical for account groupings and totals. An extensive audit trail traces every transaction back to its original source.