General Ledger

Complete back office general ledger application with customizable financial statements and audit trail drill down to source documents in purchasing, commodity accounting, or order entry applications.

Features

• Customizable departmental structures
• Customizable General Ledger numbers with subaccount capability
• User defined subtypes 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 expense allocations 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
• By Dollar
• By Percentage
• By Branch
• View/Print any month in history