General Ledger System

General Ledger System

The system will combine the sales data, purchase data, accounts receivable data, accounts payable data and general ledger data to generate the financial report

• Support multi-companies. Each company may have different financial period. Each company can operate independly. The system can also provide consolidated financial report.
• Support multi-level, tree type chart of account
• Support on-line post or batch post. Allow the user modifies posted voucher according to security control.
• Support bank reconciliation
• Voucher Printing
• General Ledger Report
• Trial Balance Report
• Profit & Loss Report (Current Month & Year to Date)
• Profit & Loss Report (12 Months Accumulate)
• Profit & Loss Report (12 Months Current & Accumulate)
• Balance Sheet
• Balance Sheet (12 Months Accumulate)