General Ledger

Allows For Standardization and Customization

• 5 Years of Summary Totals: Debits, Credits and Budgets
• Unlimited History
• Prefix or Suffix up to 9 digit account number
• Up to 99 User-Defined Journals with Streamlined Data Entry
• 12 or 13 Accounting Periods per Year
• Full Control of Horizontal & Vertical in Financial Statements.
• Logically Shared Reports
• 12 Month Side by Side Comparative Statements
• 5 Year Side by Side Comparative Statements
• Fully Integrated Graphics
• Automatic Upper and Lower Case Conversion
• Automatic Capture of the Number of Checks and Journal Entries made
• Integrates with Lacerte® and Ultra Tax® Tax Return Preparation Software
• Automatic Description Table
• Report Generator
• Streamlined data entry
• Many more

1.) Handles automatic recurring or reversing debits and credits easily.
2.) Prompts automatically for amounts when account and description remain constant, with user-defined Automatic Entry Generator
3.) Prorates overhead by department and/or location and/or partnership allocation, or by reversing prior month accrual entries
4.) Checks data entry errors interactively and immediately, with balance proofing
5.) Permits you to establish a fully user-defined complete audit trail
6.) Allows creation of new accounts "on the fly"

Overall Standards

• Real-Time
• Multi-User
• Multi-Company
• Operator Profile -- Choose Menu Style, Implied Decimal, Etc.
• Queuing and batch queuing
• Spooled print job manager
• Full laser printer support for ALL applications including 3 hole offset, full duplex, tray selection, portrait or landscape, auto bold, compressed print, and more....
• Full security system with automatic time log
• Easy modem access for you and/ or your clients
• Fast and sharable report generators for all applications