MBA’s SERIES 3 General Ledger is the foundation of your accounting system. It processes all of your bookkeeping and accounting transactions. Subsidiary ledgers are integrated with the General Ledger, and may be posted automatically from the Accounts Receivable, Accounts Payable, Payroll, and Inventory systems. Excellent reporting and budgeting features allow you to maintain control of your business at all times.

Reports Include:

• Balance Sheet
• Income Statement
• Prior Year Comparison
• Budget Comparison
• Budget/Prior Year Comparison
• Prior Year Balance Sheet
• Cash Flow
• Trial Balance
• Working Trial Balance
• MTD/YTD General Ledger
• Edit Journal
• Posted Edit Journal
• Audit Trail
• Posted Journal Entry Detail
• Recurring Journal Entry Group
• Display Monthly Trial Balance Totals
• Net Change Verification
• Chart of Accounts
• Financial Statement Formats
• Account Inquiry Summary