General Ledger

 

The General Ledger system provides a fast efficient financial recording/ reporting system. some of the features of the General Ledger/ Nominal Ledger System are:

  • Both IAS & DAAP meaning accounts can be produced in either or both formats
  • Ten digit ledger code, allowing ledgers to be segmentalised
  • Full bank reconciliation for up to 99 bank accounts
  • In-depth drill down facilities for all transactions
  • Easy to use cashflow reporting
  • Tax reporting
  • Detailed transaction reporting
  • Fully IRS compliant
  • Detailed budget reporting
  • 18 period year, allowing 6 months after the end of the financial year for accounts to be completed, but full accounts to be produced for both the old and the new year in the interim
  •  Entirely "Free Format" Chart of Accounts
  • Entirely "Free Format" Balance Sheet/ Profit & Loss Structure