Product Description:  General Ledger

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General Ledger transactions received from other modules are merged with manual and repetitive journal entries to provide complete accounting capability. Specific provisions have been made to allow many user-defined options.

System Features:

• Automatic entries received from all integrated systems

• Manual journal entry and report

• Detailed journal activity reports

• Monthly detailed report of all entries

• User-defined Income Statement format

• Projected Income Statement

• Computer generated Balance Sheet (ability to print prior to month end-- helps to figure what journal entries still need to be made to balance out the month)

• Summarized and detailed chart of accounts listings

• Individual account balance inquiry and detail report

• Repetitive journal entry routine

• Mortgage amortization inquiry and report