Is OneSource right for your business?

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Features Include

  • Full featured double entry system with automated or manual entry of debits and credits
  • GL Defaults to automate the creation of GL Transactions for Sales, Purchasing, Inventory Management, etc.
  • Standard Chart of Accounts with Standard Classifications, including:
  • Assets
  • Liabilities
  • Equity
  • Revenues
  • Cost of Goods Sold
  • Expenses
  • Other Income
  • Other Expenses
  • Define Unlimited Accounts/Subaccounts - Use Any Numbering
  • Centralized queue to store/review all GL Postings BEFORE they are actually posted to the GL (one at a time or in a batch)
  • Filter for any given set of GL Transactions, by date, transaction ID, type, Account, Source, etc.
  • Quickly view all details of any given account, including ability to reverse transactions
  • Double-click on any transaction to view the entire journal entry for the transaction
  • Full audit trail of all GL Transactions
  • Create Journal Entries with Automated Reversing
  • Create user defined Financial Periods. Closings Are Optional - Never Close If You Choose
  • Produce Pre and Post Closing Trial Balances
  • Ability to roll-back, review and repost batches of items for a given date range (if the period is still open)
  • Define Beginning Balances or Input GL Adjustment Transactions
  • Define Budgets for Revenues and Expenses

Other Applications

The following applications are designed to work hand-in-hand with General Ledger:

"General Ledger" is part of the OneSource line of products, developed by OneSource Software Solutions.