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General Ledger

part of the Decision Builder Solution - ERP/Manufacturing/Distribution product line, by Decision Software Inc.

  • Multi-company, Multi-divisional Processing with consolidation capabilities.
  • Unlimited number of lines to Journal entries. Review and modify previous page. Reference and Memo line can be assigned to each journal line.
  • Automatic updating from all subsystems with proper audit trails.
  • All journals are identified by source, journal ID type, and the reference number of the source document.

  • General Ledger Inquiry provides:

    • Summary Transaction amounts and Balance
    • View Journal entry detail lines.
    • Select Journal and view all lines of complete journal.
    • Trace to source document view details (i.e. vendor invoice)

  • Recurring Journal Entries

  • Make Journals to past or future accounting years and periods. Journals to income and expense accounts for past years are automatically reflected in the current years retained earnings.
  • Detailed and Summary trial balances with a from to period selection.
  • Financial Statement Formats for: Income Statement, Balance Sheet, Expense and Revenue Schedules, Source and Application of funds.
  • Financial statement on screen view with drill down to detail summaries and source documents.
  • Design your own financial statement up to 7 columns.
  • 24 months of detailed journals maintained.
  • All journals and source history is portable, on a selection basis, to spread sheet of choice.
  • Simplify reconciliation by creating custom routines to combine and review transactions.
  • Budgets may be established by account/period or simply annually by account.
  • Budgets can be created from your spread sheet of choice.
  • And more……..

Related Products

"General Ledger" is part of the Decision Builder Solution - ERP/Manufacturing/Distribution line of products, developed by Decision Software Inc..

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  • Industries

    Decision Builder Solution - ERP/Manufacturing/Distribution is made for businesses in the following industries:

    • Distribution/Wholesale Trade
    • Manufacturing
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