General Ledger

Features:

• All journal entries, manual or system generated, can be proofed before posting to the G/L.
• Has a spreadsheet export program for trial balance, budgets, units & dollars for any time period.
• Financial Statement Design report generator included, or export data to spreadsheets or O.D.B.C.
• User configurable account structure. Allows up to ten digits.
• User defined Chart of Accounts allows flexibility.
• Allows 12 or 13 accounting periods plus an extra period for year-end closes.
• Stores data by period until purged - does multi year period comparisons.
• Journal entry expenses can be distributed to C.M.C. Flock Costing Systems.
• Has standard entries for frequently used and re-occurring entries. Unposted entries can be included in all reports.
• Account Numbers are validated in G/L and all systems that interface.
• Comments can be included in both normal and reversing journal entries.
• A journal entry must balance before the system will proceed to a new job.
• The Journal Entry Proof Report flags entries that are outside the current period.
• Allows Account activity entries to any period, subject to audit trails and warnings.
• G/L Account activity detail drill down is available instantly on screen, or on reports.