General Ledger

  • Customizable departmental structures
  • Customizable General Ledger numbers with subaccount capability
  • User defined subtypes that allow custom grouping of like numbers (i.e. Cash, Banks, Investments)
  • Mass account loading allows quick generation of new departments
  • Budgets - Full budgeting/reporting capabilities with automated budget generation utility
  • Recurring entries can be saved and reused each month (i.e. depreciation entry or departmental allocations)
  • Allocation ability allows you to set up income and expense allocations on a fixed or prorata basis
  • Simple Journal entry program
  • Automatic quantity analysis along with G/L dollars
  • User defined Financial Statement formats/calculations
  • Gross Margin Statement
    •    By Dollar
    •    By Percentage
    •    By Branch
    •    View/Print any month in history