GL

The Financial Suite Backbone

The Stream V General Ledger module easily handles recurring and repetitive entries, as well as accruals for future application. Journal entries, as well as accruals for future periods are then applied individually or as a group. Predefined closing entries can be stored for repetitive use and can be automatically reversed in the next period. All subsidiary modules automatically feed the G/L for timely, on-line, and accurate financial reports. All activity modifying the General Ledger is stored in journals and identified by source, post date, and journal entry number. This allows extensive reporting capability and complete audit trails.

Fast, Extensive Processing

The General Ledger (G/L) serves as the company's financial backbone and is the heart of the STREAM V™ Accounting System. The STREAM V™ General Ledger Module will automate all the ledger accounting functions of your company and provide flexible and timely financial reporting. The General Ledger produces profit and expense analysis quickly and accurately, as well as budgets and forecasts.

• Financial Reporting
• Multi-Divisional
• Multi-Currency
• Euro & Common Market
• Budgeting
• Forecasting
• Drill Down Inquiries in all modules
• Recurring Entries
• Digital Document Support on all records
• Accrual Entries
• Recurring Entries
• Real-time JE Management
• Flexible Periods
• Extensive Audit Trail
• Transaction Level Subsidiaries