General Ledger

Features Include:

• User-defined Chart of Accounts, or select one of the Charts of Account provided
• Product price lists have preset GL account allocations for sales, purchases and fixed assets
• Multiple branch capability – two-character segment code and full reporting by department
• Unlimited transactions per account
• Journal entries automatically numbered and forced to balance at time of entry
• No month-end processing - system is always up-to-date
• Out of period posting notifications
• Period closing (lockout)
• Bank reconciliation and reporting
• On screen view of net change/balances by month versus previous year
• Account detail for any period can be printed or viewed at any time
• Reports by account number, transaction number or fiscal period
• Consolidated General Ledger Reports for multiple companies (optional)
• Income Statement, Balance Sheet and Trial Balance reports, for any period
• Multiple Currency Support: Multiple Currency provides the ability to conduct business in foreign currencies while reporting the financial impact in your native currency. It provided completely hands off processing, tracking each customer's transactions in their native currency.