General Ledger System
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Description
FEATURES AND HIGHLIGHTS | |
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Flexible chart of account Free formatting user- defined transaction type, manufacturing expenditure statement, balance sheet and notes of account (financial statement). Cash book Monthly transactions audit list by source document and date Forward posting up to a year or more Comparison with history and/or budget together with chart Instant of ledger for any period and voucher details can be retrieved Extensive of 12 months accounting period facility for auditor's adjustment Flexible voucher running number (can be on source code level or system level) Chart of account can be grouped for ease of report creation Companies can be consolidated to produce group company report |
REPORTS |
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Audit Trail Report Aging Report (In local and foreign currency) Aging Report As At Specific Date (In local and foreign currency) Monthly Statement (In local and foreign currency) Sales Analysis Collection Analysis (In local and foreign currency) Collection Forecast (In local and foreign currency) Customer Turnover Report (In local and foreign currency) Reminder Letter 10. Official Receipt Mailing Label Sales Person Sales Report Sales Person Sales / Collection Report Regional Sales Report Sales Analysis For Invoicing System |
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General Ledger System
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