General Ledger
  • Maintenance of Chart of Accounts
  • Detailed and summary transaction enquiry reporting facility.
  • Fully integrated to related system (eg. Payable, Receivable, Payroll, Fixed Assets, Cash Book etc).
  • Flexible reporting structure for financial report printing.
  • Key financial reports (Trial Balance, Profit and Loss and Balance Sheet)
  • Budget and Last year comparison.
  • General and Standing journals.
  • Print Activity statement with facility to print supporting detailed reports directly from related applications.
  • Activity statement can be printed on a cash and/or accrual basis.
  • No rigid end of month processing and/or closure.
  • Consolidation option for multi-companies structures at various levels including consolidation receivables and payables.
  • Flexible periodic reporting structures.
  • GST Compliant.