General Ledger

The powerful Finesse General Ledger module puts you in control and keeps you there. As the hub of your financial system, it delivers all the accuracy and audit features you must have with flexibility and ease you want.

GENERAL FEATURES

• Handle multiple company, plant, warehouse and project ledgers
• User-definable accounts and data
• Ability to set unlimited levels
• Automatic and multi-entity consolidations
• 50-character alphanumeric account codes
• Supporting schedules
• Ability to set access limitations
• Handle contract dates, definitions, hours and fees

ACCOUNTING/AUDITING

• Cash flow analysis
• Batch and date currency conversions
• Large dollar/unit amounts
• Maintain inactive and restricted accounts
• Multiple accounting periods and years
• Revised, variable and non-dollar accounts
• Accrual reversal transactions

ALLOCATIONS

• Budget and fixed allocation capabilities
• Percent and variable percent
• Weighted allocations

BUDGETING

• Automatic budgeting
• Budgets from actuals and previous year
• Job cost
• Job class budgeting
• Import/export budgets

JOURNALING

• Diarized entries
• Journal balancing, entry control, entry masking/batch control
• Enhanced entity entry
• Running journal entry totals

QUERYING

• Drill up, down and across the database
• Detail, hierarchical, pinpoint, scroll and summary inquiries

RECURRING ITEMS

• Entries
• Intervals
• Maximums
• Transactions

REPORTING

• Report writer provides all standard reports in multiple formats
• Easy-to-use report editor
• Historical, financial and comparison reports