The General Ledger is
totally integrated with the remaining modules in the series and is updated
immediately on a per transaction basis. Features include:
Account ID’s of up to 20 characters and 3 separate segments for
Customizable account and report categories that can be enforced if
Ability to allocate balance sheet and income statement ranges to account
Statistical accounts and journals are catered for.
Budget facility to allocate budgets to separate GL accounts. Budget
variances and percentages are catered for in the reporting tools.
Option to renumber all of the GL components, including data that is
common throughout all modules, such as banking details etc.
ability to process journal transaction to prior periods and years is
out of range function to warn or stop transactions that do not fall into
the correct accounting period.
Control on journal descriptions.
Ability to separate system and manual journals.
Useful profit and loss feature to view the current status of your
Fully customized built in reporting feature to allow for customizable
financial statements and management reports.
defined formulae to add to the flexibility and power of the reporting
Consolidation function to combine separate data set financial
information into a consolidated report.
User-friendly period end