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General Ledger

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The general ledger is the heart of the financial function of your company. All processing you do eventually reflects in the General Ledger. No tedious month or year-ends, the system is date-driven, allowing you to post transactions to any period at any time providing peace of mind and flexibility. The General Ledger stores 3 years of data. Accounting periods can, however, be 'blocked', preventing transaction processing to those periods, which have been 'closed'.

 

Segmented General Ledger

 

Users will be provided with multi-dimensional views of financial information. In a Segmented General Ledger, each segment becomes a reporting dimension in its own right. If an account number is segmented into different sub levels such as accounts, branch, department and project, it is possible to extend financial reporting to include combinations of these different sub levels.

 

Hover over the thumbnails to view the Screenshots at a larger size.

           

Caption: Simple journals can be entered and posted or saved in often used journals such as EOM accruals. Import from external files supported.

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Core ModulesUse SHIFT+ENTER to open the menu (new window).
Evolution
General Ledger
Cash Book
Accounts Receivable / Payable
Inventory Control
Inventory Received Invoicing
Import Costs
Sales Order, Purchase Order entry
Project Tracking
Report Writer & Stationery Customisation
Contact Relationship Management
Fixed Assets
Multi-Currency
Manufacturing & Bill of Materials
Lot Tracking
Serial Number Tracking
Annuity Billing
Job Costing
Multi-Warehousing
Point of Sale
Pricing Matrix
Account Consolidation