General Ledger

Features Include:

• Burdens post correctly between direct, indirect, and general and administrative expenses
• Departments and Divisions reporting
• Multi-company within the same database or with separate databases
• Unlimited Departments can be selectively turned by GL account number. Thus, there is no requirement to add a new general ledger account
• Cash Receipts and Cash Disbursements (hand checks) that do not have to be tied to AR or AP
• Bank Reconciliations for each cash account at the same time, and edit/fix/print old bank recs
• Instant insight into each general ledger account balances and transactions
• Instant updating from any entry of any system transaction
• Budget reporting
• Customizable Financial Reporting
• Full audit trail that includes user and system date/time stamp
• Utilization of subsidiary postings that increase the functionality of the detail general ledger. Full detail reporting on summary postings if requested
• Consolidated Financial Statements
• Cash Flow Analysis