General Ledger

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General Ledger Solution

Features:

Additional period available for year end adjustments
Posting period can be automatically calculated from transaction date
Single transaction file used to receive transactions from interfaced modules
Versatile and easy to use report formatting
Up to 100 different financial statement formats can be defined
Recurring transactions processing
Online file maintenance and validation
Three year account history summary
Complete budgeting capabilities
Standard financial reports with comparison options
On-demand reports with run time selection options
Current and prior year periods can remain open for transaction posting
Dupe key activated by field during transaction entry

Reports:

Transaction lists by batch number
Posting transaction final report
Chart of accounts list
Financial formats lists
General Journal Ledger per account by period; current or prior year
General Journal Ledger per journal number; current or prior year
Account Trial Balance report by company and period
Transaction summary per period, per account; budgets, current, or prior year
Comparative statements with percent of sales showing prior year or budget
Comparative statements with variance amount from prior year or budget
Comparative statements with percent of change from prior year or budget
Comparative statements with variance amount from previous period

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