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General Ledger

The General Ledger accounting system combines recurring entries, general journal entries, and collects data from the other integrated applications, resulting in a comprehensive database for all financial analysis. General Ledger maintains complete audit trails of all transactions allowing complete drill down to the book of original entry. The ability to run monthly as well as interim financial statements enables management to keep a finger on the pulse of the ever changing financial status. Detailed current, historical, and budget data is maintained for comparative reporting. You can use the built in report generator to create your own financial analyses.

 

General Ledger’s report generator program provides a flexible vehicle for constructing and modifying balance sheets, profit and loss statements, departmental budget reports, per diem reports, and period comparisons. Access to data and reports can be secured by user ID, and users can choose to view saved reports on the screen or print them. The spreadsheet export option allows authorized users to move financial data to any spreadsheet program for greater report flexibility and analysis.

Back to Financial Management

Features:

  • Journal Entries
  • Recurring Journal Entries
  • General Ledger Inquiry
  • Preliminary Year-End Close
  • Budget Entry
  • Posting Corrections
  • Dynamic General Ledger Search
  • Detailed General Ledger Posting
  • Historical Data
  • Preliminary Work-Sheets
  • On Demand Financial Reports
  • Information Center
  • Account Detail Drill Down
  • Batch Screen
  • Approval Code
  • Consolidated Financial Reports
  • Inter-Company Transactions
  • Report Writer / Report Pro
  • User-Defined Financial Formats
  • Multiple Companies
  • Supports Either a 12 Or 13 Period Year
  • Automatic or Manual Posting
  • Adjusting Entries
  • Profit and Loss Statements

 

  




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