The General Ledger module offers a comprehensive and detailed record of all financial activities. It includes organization specific chart-of-accounts that support multi-company/subsidiary/departmental concepts, date sensitive transactions, and it retains all posted information. The General Ledger has advanced reporting capabilities with customizable financial reports, which offer powerful financial analysis.
- 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
Modules