The WinFDS General Ledger Module is a powerful, fully integrated financial reporting system that gives the user maximum flexibility in their account structure and reporting requirements. It can consolidate various companies or departments, provide flexible sub-ledger reporting, and have special reporting tools for your ‘ad-hoc’ reporting needs. User defined Financial Statements can also be set up as required. Best of all, it eliminates the bottlenecks often created with other systems that require month end close-offs before processing the next period. A list of the General Ledger main features is listed below.
General Ledger and Financial Statements Features
- Flexible accounting period’s structure
- Automatically fed from other modules
- Manual journal processing and cost allocations
- Budget processing and analysis
- Trial balance printing and account inquiry
- Automatic reversal of accrual journals
- Automatic year-end processing
- Repetitive journals processing
- Import G/L journals from external sources
- User-defined financial statements on both the vertical and horizontal
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