General Ledger & Financial Statements

GammaSoft Executive Series General Ledger & Financial Statements is fully integrated with the other GammaSoft Executive Series modules, can be installed stand-alone or can easily interface with any non-GSI module.

Features:

• Multi-Company Processing
• Application Level Security
• User-Accessed Control Records for “Customizing” the System
• 12 or 13 Accounting Periods
• Post Journals to a New Year Without Closing Previous Year
• Accepts Units as Well as Dollars
• User-Defined 17 Digit Account Numbers
• Ability to Deactivate an Account
• Budget and Prior Year Capability
• Posting to Prior Periods is Allowed
• Number of Years of On-Line History is Controlled by the User
• Standard/Recurring Journal Entries
• Accepts Outside Journal Entries Through Interface File
• Standard and Onetime Allocations
• Account Inquiry Shows Individual Accounts, Range of Accounts, Selected Accounts in Summary or Detail and Any Previously Posted Journal.
• Ledgers Allow Printing of Individual Accounts or Account Ranges
• Full Detail is Always Available to Run Ledgers and Statements for Any Time Period
• All Ledger Data Including Prior Year and Budgets Flow Automatically to the Statements Under User Control
• Unlimited Number of Statements

User-Defined Formatting of Statements Includes:

• Content and Placement of Headings
• Content and Placement of Each Column Including Information Source, Number of Columns, Column Width, Column Position, Column Headings
• Internal Format Such as Line Spacing, Skipping, Underscoring, Overscoring, Indentation, Descriptions, Dollar Signs and Editing
• Sign Reversal from Ledger to Statement
• Formula Control of Internal Statement Calculations
• Free Form Comments Allowed Anywhere in the Statement
• Statement Adjustment Capability
• Ability to Insert, Move or Delete Entire Columns