General Ledger

  • Customizable departmental structures
  • Customizable General Ledger numbers with sub-account capability
  • User defined sub-types 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/or expenses 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/li>