GENERAL LEDGER

• Maintain account number.
• Entry of journal entries to designated accounting periods.
• Cross checking and balancing before updating.
• Basic financial with system:
  - Income Statement
  - Balance Sheet
  - Trial Balance
• Ability to establish desired financial reports through the financial reporting/budgeting modul
• Establish fixed re-occurring Journal Entries for monthly processing.
• If using multiple companies and/or divisions, the operator has the option to consolidate different companies and/or divisions for financial reporting purposes.