General Ledger

11 Digit Account Number With Profit Center Capability. Budgets And Last Year Comparatives On Financial Statement. All transactions Can Be Printed On Year End General Ledger. 99 Schedules May Be Printed On Both Balance Sheet And Profit & Loss. A Financial Report Generator that Prints special Budget Reports, Financial Reports, even a 12 month Spread Sheet of Profit & Loss.

FEATURES

CHART OF ACCOUNT ENTRY

• Includes 134 suggested accounts for startup.
• Up to 11 digit account number.
• Allows multiple profit centers.
• Format code is set up for each account to indicate if it is a balance sheet or a profit and loss.
• Allows posting to prior periods.

FISCAL DATE ENTRY

• Up to 13 user defined fiscal periods.
• Allows posting to prior periods.

JOURNAL ENTRY

• Used for entering general ledger account transactions.

RECURRING JOURNAL ENTRY

• Used for entering general ledger account transactions that will be posted to general ledger repeatedly each month.

ACCOUNT INQUIRY

• Displays transaction detail and totals for accounts range, date range and for a given profit center.

REPORT CODE ENTRY

• User defined parameters for creating financial reports.

REPORT GROUP CODE ENTRY

• Used with a specific report code to produce a financial report.

BUILD REPORT

• Used for creating simple reports.