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General Ledger

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  General Ledger
 
 

Chart of Accounts, General Journal, Trial Balance, General Ledger Budgets, Financial Reports and the General Ledger.

 

A Complete list of each accounts activity and balance.

 

View Detail broken down by Journal.

 

Detail can be viewed all the way back to a time sheet, invoice, check, etc. all from one screen, view for various years.

 

Enter General Journals to reclass, enter bank charges, amortization, depreciation, etc.

 

User defined Reference Types.

 

Rich Text Editing with Spell Check for detailing entry.

 

Setup recurring entries for a user defined number of months.

 

Balancing verification.

   

Financial Statements

 

A Balance Sheets and Profit & Loss Reports are provided with the system.

 

Copy, Edit and or Create your own.

 

Export/Email Reports as a PDF, Excel and or html format.

   

General Ledger Budgets

 

Enter a Fiscal Year Total and the system will equally spread across all months.

 

Enter individual amounts in all or select months. The Fiscal Year number will add monthly amounts automatically.

 

Enter and review for multiple years. Copy from one year to the next.

 

Increase by a Percent and or by a dollar value per month.

 

Budget reports provided.

 

 

 
 

 



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