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ROI’s GL application provides a solid audit trail to and from all applications of the ERP system. All operating applications (accounts payable, accounts receivable, inventory, etc.) support and automatically update the general ledger, providing for a solid reconciliation process. The general ledger application is a multi-company system. You can define several business entities, create unique charts of accounts for them, maintain records for each and consolidate the records when appropriate. Charts of accounts can contain up to six segments, enabling full accounting for projects, organizations, facilities and elements of expense. Multiple currencies and value-added tax are supported. The GL application provides a total picture of financial activity throughout the enterprise, whether your enterprise is a single entity or a multi-company, multi-national organization.
"General Ledger (GL)" is part of the MANAGE 2000 line of products, developed by ROI Systems.