General Ledger

General Ledger

The Most Complete Ledger
You Can Find

  • Provides numerous easy to use standard reports.
  • Allows users to create their own financial statements.
  • Provides exceptional reporting by branch or cost center, Groups of Branches or individual Branches within a “Group”.
  • Allows you to easily consolidate multiple companies showing the balances for each company as a separate column on the report (Consolidating) or combined into a single column (Consolidated).
  • Easily generates “Rolling P&L” reports in and out of the current accounting year.
  • The chart of accounts, budgets and even transactions can be easily imported from spread sheet data.
  • Allows you to report on transaction detail from inception to date.
  • Was designed to support large transaction volume.
  • Allows an unlimited number of open periods.
  • Allows you to “Close” periods without purging data.
  • Allows you to “Close” the year without purging data.
  • Allows those with the proper authority to re-open a closed period.
  • Allows you to incorporate both budgeted and actual loan volume into the Income Statement along with the capability to calculate average cost per loan and basis points per volume for selected line items of the report.
  • Allows you to change the chart of accounts as your business evolves.
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