The FDM4 ® General Ledger module can be used by itself for general journal entries, or can receive updates to account balances from the other FDM4 ® software modules.
Unlimited departmental performance analysis is possible because the FDM4 ® chart of accounts and your organizational roll-up hierarchy are defined independently.
- Journal Voucher Entry/Adjustment
- Standard Journal Voucher creation and posting procedures
- Automated updating of transaction entries from sub-ledgers to the G/L in a batch procedure
- International currency
- Custom Financial Report builder
- User of centers in financial reporting and inquiries
- Summary or detailed transaction posting inquiries
- Accrual-based accounting functionality
- Fully integrated across all modules under the FDM4 umbrella
- Ability to create and maintain multiple budgets
- Financial budgeting procedures that can be integrated into financial reports and inquiries to allow for comparison with actual
- Month and Year-End closing procedures
- Inquiry exists in the G/L module that is specifically geared toward viewing postings to the G/L by Responsibility center for transactions that are posted from the sub-ledgers
- Fixed and variable amount distribution
- Unlimited G/L memo lines
- Multiple and unlimited comments within
each general journal entry
- Unlimited number of preliminary month end and year end closes
- 12 or 13 accounting periods
- View summary or detail account analysis
- View two year monthly account and YTD info
- Prevention of direct posting to control accounts
- Automatic distribution of monthly expenses to specific G/L accounts across numerous cost centers
- Budgeting function works in conjunction with the budget versions and unlimited number of budget distribution codes which can be used in conjunction with an unlimited number of cost centers
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