General Ledger

 

This will be the hub of the financial system of the company or organization. It will carry out all the other general journal transactions.

 

Features

• Screen Enquiry for accounting ledger.
• Effective built-in controls to handle the double entry within every transaction.
• Facility to extract the Trial Balance, Profit & Loss Accounts and Balance Sheet for any month within the current financial year.
• Budget may be entered and retained for comparison purposes against the actuals.
• All the other three modules integrated to the General Ledger thus avoiding the trouble of duplicating entries.
• Instant financial reports enable you to make excellent business decision earlier.

 

Reports

Account List Trial Balance Balance Sheet Fixed Asset List Fixed Asset By Depreciation & N.B.V. Fixed Asset By Disposal & Gain/(Loss) Cash Flow Statement Source & Application of Funds Receipts & Payments Account Account Group List

Journal List Print Journal Voucher Print Journal Contra Voucher Print Journal Adjustment Voucher Print Petty Cash Voucher Print Payment Voucher Profit & Loss Account This Year, Last Year & Variances 12 Months Profit & Loss Analysis Monthly & Yearly Budget