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Project Accounting is implemented via a single new module with associated interfaces in General Ledger, Accounts Payable, and Accounts Receivable. It interfaces with Purchase orders are Requisitions; consequently, encumbering at the project level. Project Accounting will provide detail for reporting at the account and journal level, and will also provide for account or net assets balances. Project information at the account level is included in all edit lists for posting and passed on with the posted journal entries.
The project posting process updates a subsidiary journal table that contains all transactions that have project activity. All journals that have project activity are added to this project subsidiary journal table. All project reporting that includes account level information is taken from the project subsidiary journal table.
"Project Accounting" is part of the USL Financials line of products, developed by Public Sector Solutions.