The General Ledger consists of 3 parts - Ledger, CashBook, and Financial Reports.
All 3 parts are customizable.
The General Ledger can accept transactions from any module which generates a financial transaction.
User definable Account format.
User definable accounting periods
Unlimited historical information
Full audit trails for all modules and all transactions.
Recurring Journals
Can print or view transactions for any previous year.
Can allocate budgets for any account.
Make journal entries for the previous year.
Profit/Loss statements, Balance Sheet and Trial Balance for any period and year.
Compare with previous year, Budget etc.
Reports can be customized any way you wish.
Can be exported automatically to Excel.
Separate CashBook module built in to the General Ledger.
Links with any modules that generate Cash transactions.
Bank Reconciliation part of the system
Transfer between accounts
Keeps all historical transactions.
CASHBOOK
FINANCIAL REPORTS
LEDGER
GENERAL LEDGER