> General Ledger
The General Ledger maintains up to 18 "open"
periods allowing a flexible closing at year end. Income
Statements can be generated by profit center or department,
comparisons to budget and previous years figures. Recurring
and Reversing journals are also accommodated. Connected
records a complete "electronic" and paper audit
trail. It also retains a thorough account history. A complete
bank reconciliation can be easily performed-including the
clearing of daily deposits, checks, and service charges.
The optional Consolidation
Solution Plugin turns the laborious task of cross company
financial reporting into a simple 1-2-3 operation.
> Key features of the General Ledger
- Report customization feature:
Allows sub-grouping of accounts together to consolidate
financial reports
- Full bank reconciliation
- Export financial data to spreadsheets
- Drill down capability
- Bank adjustments
- Budget figures per account
> Report features in the General Ledger
- Chart of Accounts
- Journal Entry List
- Detailed/Summary Trial Balance
- Balance Sheet
- Income Statement
- Bank Reconciliation
- Cash Flow Analysis
- Audit Trail
- Trial Balance Worksheet
