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Our flexible and easy to use General Ledger system is
used to view entries made to specific accounts. You have the option to view
all transactions made to an account or you can select to view transactions
that occurred between a date range or for specific month(s). Also displayed is
the account's beginning balance, current balance and total debits and credits.
Double-click on any transaction to view the entire journal entry for the
transaction.
You have the option of posting transactions based on the
transaction date or current date. The date used is set in the Company Setup.
Along with the date, each transaction will also display the debit and credit
amount, source of the transaction and the type of operation performed.
Some of the features of the General Ledger include:
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Double Entry General Ledger |
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Transactions Posted Throughout System |
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General Ledger Posting Can Be Turned Off |
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View Transactions By Account and Subaccount |
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See Complete Debit and Credit With One Click |
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View General Journal of All Transactions |
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Visually Select Transactions Between Date
Ranges |
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Perform End of Period Closings |
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Produce Pre and Post Closing Trial Balances |
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Closings Are Optional - Never Close If You
Choose |
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Enter General Ledger Adjustments |
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Print Financial Statements for any Period |
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Customizable Income Statement and Balance
Sheet |
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Print Different Types of Income Statements |
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Compare Budget to Actual |