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The heart of our accounting / financial system is one of the most powerful and flexible general ledgers on the market. Supports unlimited account segmentation for detailed reporting by an unlimited number of divisions or departments. Create journals, budgets and fiscal periods. Use the Setup Wizard to quickly and accurately set up the chart of accounts based on your existing legacy system or your desired business model. Additional system setup defaults ensure precise data posting. Use the Validation Procedure to find any discrepancies before final posting. View and print 100’s of the reports. Establish clear audit trails throughout the system.
Functionality includes full detail or basic financial statement options in unlimited format types that you design and choose. Extended reporting capabilities including 14 separate financial statements, full detail two column views for moth to month, quarterly or previous year comparisons, plus option budget-to-actual variance column on the income statement. Includes 9 column income statements by department or segment. Reports include both subtotals and group totals. Distribute revenues and expenses among groups of accounts with the allocation function. Import journal entries from nearly any data source. Instantly convert any report to Excel for additional analyses or presentation purposes.
Comprehensive budgeting and statistics functionality provides powerful financial control and benchmarking capabilities. Gather budgeted and statistical costs with the same power and flexibility of a standard general ledger account. Easily compare actual to budget, actual to statistical and more. Use powerful reporting tools like ASI Financial’s data engine, Analysis Server and SQL Reporting Services to present detailed analysis for key decision support.
"General Ledger" is part of the ASI Financials line of products, developed by Argentto Systems.
ASI Financials is a horizontal product. It offers functionality designed for usage across a wide variety of industries and business types.