General Ledger

You will be able to easily manage your general ledger processing tasks being fully integrated with you AR and AP systems. By utilizing this comprehensive general ledger management and transaction control system you will be able to track and ensure the accuracy of all your integrated accounting data and proper account postings.

Process Control
General Journal processing
Recurring Journal processing
Accrual & Reversal transaction processing
Posting from Accounts Receivable
Posting from Accounts Payable
Posting from Bank Control
Posting to chart of accounts
Financial report generation
Month end and Year end processing
Chart of accounts maintenance

Reports
General Journal transaction listing
General Journal accounts activity
General Journal accounts summary
Trial balance detail
Trial balance summary
User definable financial reports such as Balance sheet, Income statement, etc...
Sub-ledger reporting

Contact our sales department for detailed information regarding this function and detailed features. Here