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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