General Ledge Module

The General Ledger module provides you with the tools to produce a variety of financial reports that can be customized for your specific requirements.

Uses a Multi-Company, Multi-branch structure.

Maintain separate ledgers for multiple companies, multiple branches and allows an unlimited number of departments

Lets you design an unlimited number of reports, e.g. Income Statement, Balance Sheet, Cash flow statement etc.

Maintains clear and concise audit trails with mandatory printing of all transactions

Sets budgets from existing account data, using features such as percentage of fixed growth and equal monthly allocations.

Trial Balance and General Ledger listing

A flexible and easy way to create chart of accounts

Consolidates data from separate financial modules using import function

Handles all data capture through batch entry and performs error trapping to ensure data integrity and allows balanced posting to valid accounts

Maintains 2 full years of historical data and one year of budget data for 12 accounting periods

Defines fiscal periods by date ranges and provides the option to manually close fiscal periods to prevent further postings

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