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 module.
  • 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.

 


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