General Ledger
Delivering complete financial transparency for you and your colleagues to monitor and drive performance more effectively and make business decisions based on reliable, up-to-date information.
- Integrated with all modules
- Multi company, division or profit centre flexibility with automatic account consolidation
- Multiple reporting levels and multiple budgets with comparison to previous periods
- Comprehensive industry standard trading statements and balance sheets plus freeform management reporting with totalling, consolidation and comparison
- Strict General Ledger and interfaced subsidiary ledgers with full audit and data controls
- Account and detail transaction enquiries
- Standing and diarised journals
- Automatic reconciliation and reversals facility to ensure data integrity
- Optional 12 or 13 accounting periods with multiple year concurrencies
- Account memos/security
- Full bank reconciliation
- Facility for foreign bank accounts
- Automatic distribution of funds to nominated accounts
- GST reporting to Business Activity Statement
- Capability to integrate with Windows based spreadsheet, financial analysis and desktop programs using ODBC or BI suite.
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