Back to top

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