General Ledger

General Ledger Software is your complete general ledger application. With Construction Partner's General Ledger Software you will save time through automated posting and increase the ease of printing reports. This product has several unique features to aid you; some of these features are:

• Support for up to 99 separate companies
• Sub-accounts may be defined for any account providing you flexibility and control
• Annual budgets available for accounts and sub accounts, which are easily spread over fiscal periods
• Support of recurring journals
• User control of posting to fiscal periods
• Automated general ledger postings from other accounting modules
• Complete single-process bank reconciliation

The General Ledger application also produces financial statements whenever necessary. You are able to print reports by G/L account, journal, fiscal period, vendor, customer, employee, jobs, job income and cost types, and budget amounts. The purpose of these reports is to make auditing and reconciliation easy for you and everyone involved in your accounting. Some of the more common reports you can print are:

• The General Ledger - print the general ledger during a specified time period.
• General Ledger Trial Balance - Summary showing totals for Assets, Liabilities, Income, Expense, and Net Income for any period you choose.
• General Ledger History Selection - customized selection of transactions can be printed.
• Job Summaries by General Ledger Account - each account listed showing beginning and end of year balances.
• General Ledger Check Deposit Register - lists all transactions in an account of your choice
• Job & Work Order Sales Report by City - used to help you prepare city or state tax forms.
• General Ledger Budget to Actual Comparison - lists each account's budgeted vs actual cost or income