General Ledger

The General Ledger Module is the core of the AgriSoft|CMC system. Other modules (Accounts Receivable, Accounts Payable, Logistics & Invoicing, Inventory Control. Fixed Assets, etc.) automatically generate accounting entries that are fed into the General Ledger Module automatically or manually.

Features include:

• Built in system control options customize General Ledger System to your needs.
• Automatic transfer of journal entries from other modules, such as P/R, Inventory, A/P, A/R, Logistics, and Fixed Assets modules.
• All journal entries, manual or system generated, can be proofed before posting to the G/L.
• Financial Statement Design report generator included, or export data to spreadsheets or O.D.B.C.
• User configurable account structure.
• User defined Chart of Accounts allows flexibility.
• A journal entry must balance before the system will proceed to a new job.
• Year-End P&L closing entries are automatically posted to retained earnings.