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The General Ledger system captures all the financial journal entry transactions either recorded manually, or generated from the subsidiary accounting systems. Its the system that controls a companys financial reporting needs for either a single company, or multiple companies with optional consolidation. The G/L Account Number, the Chart-of-Accounts, and the layout and content of Financial Statements are all user defined. Financial Entities may be defined based on profit centers, or segments of the G/L Account number. Journal Entries may also be loaded from user defined spreadsheets. Up to eight fiscal years of data may be kept based on user defined periods. Any period from any year may be selected for the different reporting or inquiry functions available.
"General Ledger" is part of the Series 5 line of products, developed by Sentinel Hill Software.