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General Ledger

  • Main Features and Reports


    Ledger Management

    • Customizable Chart of Accounts
    • General Ledger Sub Accounts Option
    • Manual General Ledger Transaction Entry
    • GL Transaction Approval Process
    • Tracking Closed GL Transactions
    • Creating New GL Transactions from Memorized GL Transactions
    • Maintenance of Complete GL Transactions History
    • Maintaining Budget for Chart of Accounts
    • Tracking Prior Fiscal Year Balances

  • Banking Management

    • Bank Account Creation Process
    • Maintenance of Cheque Number, Swift Code & Routing Code
    • Posting Manual Bank Transactions
    • Maintenance of Bank Account Contacts
    • Bank Account Reconciliation Process
    • Tracking Reconciled Bank Accounts

  • Fixed Asset Management

    • Fixed Asset Creation Process
    • Maintenance of Fixed Assets
    • Fixed Asset Depreciation Process
    • Fixed Asset Disposal Process

  • Financial Reports

    • GAAP & IFRS Financial Statements
    • Financial Statements for the Current & Previous Fiscal Year
    • Financial Statements for 1-14 Period
    • Standard, YTD & Comparative Report Type
    • Balance Sheet (Standard, By Period, Division, Division By Period, Company, Company By Period)
    • Income Statement (Standard, By Period, Division, Division By Period, Company & Company By Period)
    • Direct Cash Flow (Standard, By Period, Division, Division By Period, Company & Company By Period)
    • Trial Balance (Standard, Division & Company)
    • Balance Sheet, Income Statement & Trial Balance for Duration
    • GAAP & IFRS Aged Reports
    • Aged Payables with YTD & Comparative Reports
    • Aged Receivables with YTD & Comparative Reports
    • Export Facility of All Financial Statements to Excel

  • GL Reports

    • Company Account Status, Chart Of Accounts, Ledger Transactions
    • Ledger Transaction Details, Ledger Transaction Types, Ledger Account Types & Ledger Balance Types
    • Ledger Report between Duration
    • Currency Types, Invoices by Currency, Orders by Currency & Payments by Currency
    • Purchases by Currency, Receipts by Currency, Currency Requirements & Currency Positions
    • Unrealized Gains and Losses & Unrealized Total
    • Bank Accounts, Bank Transactions & Bank Transaction Types
    • Bank Reconciliation, Reconciliation Summary & Detail
    • Reconciliation Credits & Reconciliation Debits
    • Fixed Assets, Asset Status, Asset Types & Depreciation Methods