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.

Related Products

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