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Quick & Easy Yearly, Monthly &
Daily Processing
G/L Reports | Fast Inquiries | G/L Maintenance
General Ledger Main Menu Display
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- Daily Journal Entry Features Create, Delete, Add and Print Journal Entries;
- Ease of Entry for back office personnel;
- Many other features.
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- Post Recurring Journal Entries;
- Preliminary and Final Posting Options.
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- Auto-check for errors in period ends,
- Yearly General Ledger close;
- Fast Annual Posting of Entries;
- Retained earnings lose the general ledger year;
- Automatic transfer of account balances for year closing;
- Entries will be posted to the general journal with the beginning balances for the
current year for each asset and liability account.
- A single entry will be posted for the retained earnings account specified in the system
control file.
- The retained earnings is the sum of the Income and Expense accounts.
- These accounts are set to zero.
- A retained earnings entry is also made to the parent company if one was specified in the
system control.
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- Audit Journal reports;
- General Ledger review;
- Summary trial balances;
- System Account analysis;
- Financial Statements & more.
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- G/L Journal Entry Inquiries;
- G/L History Reviews;
- Review G/L by Company, by Date and/or Account Number;
- Review G/L entries ready to be processed;
- Quick check on present Account Balances plus many other features.
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- Chart of Accounts;
- Create, edit & delete Recurring Journal Entries;
- Setup or Maintain new and existing General Ledgers.
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