General Ledger

The General Ledger module is fully integrated with all other transaction generating modules. Fiscal periods can be user defined and financial statements are available for the current year, budget, and up to multiple years of historical data. All transaction detail can be retained indefinitely. Easy Bank Reconciliation program can be run monthly against printed statements or daily against on-line bank detail for multiple bank accounts. Transaction detail reports by account, by Journal Type and full Trial Balance, both summary and Detailed. Business Status program shows at-a-glance balances for GL and subsidiary data such as Inventory, Cash book, AR & AP.

• Easily add new divisions or companies -- true multi-company capability
• Summarize accounts by category across multiple companies or divisions
• Retain an unlimited number of years of data
• Create default distribution for periodic entries
• Create budgets by account and by entity for either an annual amount or period-by-period
• Design a financial statement format to meet your specific reporting needs
• Select and summarize data for a particular General Ledger account
• Easily recreate the distribution of any entry
• Create an account structure to fit your business needs with up to 50 characters and 10 segments