K.- General Ledger

A General Ledger application is the central point which accumulates the results of all other accounting operations. A GL application provides traditional financial statements such as an Income Statement and Balance Sheet plus others.

Simple to use, allows to select data with different criterias based on date or date range.

MAIN REPORTS:

ACCOUNTS RECEIVABLES:

• Sales Report
• Daily Report
• Cashiers Report
• Sales Tax Report
• Sales Report by Price Category
• Employee Sales and Commissions
• Receivables and Statements

ACCOUNTS PAYABLES:

• Vendors Ledger
• Purchase Reports
• Aged Payables
• Check Register
• Vendors List
• Unpaid Bills
• 1099 Reports

GENERAL LEDGER:

• Chart of Accounts
• General Ledger
• General Ledger Journal
• General Ledger Trial Balance
• General Ledger Summary

FINANCIAL STATMENTS:

• Balance Sheet
• Income Statement
• GL Account Summary

INVENTORY:

• Warehouse Valuation
• Warehouse Transfers
• Re-Order Worksheet
• Physical Inventory

ACCOUNT RECONCILIATION:

• Account Register
• Account Reconciliation
• Outstanding Checks