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General Ledger

The General Ledger was designed by Accountants who understand the advanced requirements of an Accounting Department. Journal Entries can be made to General Ledger and Accounts Payable while other parts of the program have been locked from posting. A flexible report generator provides comprehensive financial, comparative and audit trail options.

Features of General Ledger

	Flexible account structure allows you to define an account number for Divisions, Branches and Departmets.
	Open financial periods allow posting of journal entries to be posted to any period no matter how far back you need.
	Allows budgets to be uploaded from Excel spreadsheets.
	Create journal entries in Excel and upload them into the journal entry form.
	Multiple companies
	Add new companies, devisions, branches, departments with easy.
	Add new accounts quickly
	Simple process for consolidating accounts for reporting purposes.
	Supports recurring, standard and uploaded journal entries
	Easy create reports in MS Access to for custom needs.

Standard Reports

Reports can be customized in MS Access 2000 to meet your companies process and procedures.

	Account Reconciliation
	Balance Sheets
	Chart of Accounts
	General Ledger Accounts
	Budgets
	Income Statements
	Trial Balances
	Journal Entries

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