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General Ledger Features

  • Provides management with accurate and complete financial statements and other management reports on a timely basis
  • On-screen trial balance with the ability to explore details of accounts
  • Provides a detailed listing (Audit Trail) of all account activity by month, including source, authorization, and amount
  • Provision for recurring and reversing journal entries
  • Integrates all other accounting applications via automatic posting of monthly activity
  • Edit/Audit function allows review and approval of transactions prior to posting to permanent records
  • Formats various types of reports and financial statements (Comparative-Prior Year and Budget-to-Actual; Year-to-Date; Quarter-to-Date; Month-to-Date, etc.)
  • Provides check reconciliation procedures
  • Provides security control by limiting access to various procedures to only authorized personnel
  • Automatically integrates with Payroll, Inventory Control, Accounts Payable, Job Cost Control and Accounts Receivable

Other Applications

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

"General Ledger" is part of the SI Fire line of products, developed by SI Systems.

Related Products

The following software product lines are also offered by SI Systems: