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The General Ledger system tracks budget and actual financial data in order to produce financial statements such as an Income Statement and Balance Sheet, the Trial Balance Report, GL Totals Screen, GL History Screen, and the Bank Book. Data is passed to the GL system from the AP and AR automatically via Journal Vouchers with expenses and revenues converted from foreign currency to domestic currency. Entries may also be keyed directly to the GL system via Journal Vouchers to record. Year-end closing entries are generated by the system.
"General Ledger" is part of the SmallMfg Inventory and Accounting line of products, developed by TechnoResources Inc..