As the cornerstone of your AddonSoftware accounting system, General Ledger smoothly integrates with all other applications for automatic posting of general ledger transactionsno double posting. For easy data access, a full-featured financial report generator is included. AddonSoftware General Ledger provides an accurate, detailed record of all entries, giving you a complete audit trail of any and all accounts whenever you need it.
You can generate financial reports whenever you wish, at any time of the month; historical and current information is always up to date. All financial statements are user-defined and may be output directly into Microsoft Excel® - no re-entry of data for financial reporting. Youll have the ability to review up to three years of balance information: last year, this year, and next year.
Retrieve financial transactions easily. Current, prior, and future transactions are at your fingertips with the on-line transaction display.
- Up to 100 companies with consolidation
- Multiple budgets up to 26 budgets
- Easy-to-use financial report formatting
- Post to multiple periods/years leave last year open for 12 full months
- Allocations, recurring and reversing journal entries
- Optionally output financial statements directly to spreadsheets
- Post in detail or summary from other applications
- Define accounting periods with complete flexibility from 1 to 13 periods