General Ledger

General Ledger

General Ledger consists of advanced general ledger and financial reporting, designed to meet today’s business needs. Entries can be posted to current, previous and future periods from any application. Flexible report formats provide comprehensive financial, comparative and audit trail options.

• Allows the user to define an account number up to 24 digits.
• Permits the user to define up to six account segments, and track information for multiple cost centers, departments, locations, product lines, etc.
• Allows the user to consolidate, edit and report information from multiple companies and various periods.
• Provides easy access to online information for any account through account inquiries. The user can drill down to audit complete source detail for any posting.
• Exports and imports budget data to and from popular spreadsheets.

Standard Reports

Over 60 financial, comparative and audit trail report formats can be customized from a matrix of user-selected options, and can be displayed, printed, exported to a spreadsheet, faxed, emailed or saved on disk. Some of the reports included are:

• Balance Sheets
• Chart of Accounts
• General Ledger
• Income Statements
• Performance Ratio Report
• Statement of Cash Flows
• Trial Balances

F9 Financial Reporter is a powerful custom reporting tool that uses Dynamic Data Exchange (DDE) to “hot link” General Ledger data to your favorite Windows spreadsheet. F9 Financial Reporter is purchased as a separate module.