General Ledger

Transactions

  • Journal Entry
  • Budget Entry
  • Revenue / Costs Accruals
  • Add Cost Center
  • Cost Center Listing
  • Tax Inquiry (Cash Basis)

Inquiries & Reports

  • Cost Center Inquiry
  • Journal Inquiry
  • GL Inquiry
  • Tax Inquiry
  • Bulk Delete Records
  • Actual VS Budget Report
  • Cost Center Reports
  • Trial Balance
  • Balance Sheet Drilldown
  • Profit and Loss Drilldown
  • General Ledger Reports
  • Profit and Loss Notes Report
  • Balance Sheet Notes Report

Maintenance

  • Cost Center Tags
  • Quick Entries
  • Account Tags
  • Currencies
  • Exchange Rates
  • GL Accounts
  • GL Account Groups
  • GL Account Classes
  • Closing GL Transactions
  • Revaluation of Currency Accounts
  • Profit and Loss Notes
  • Balance Sheet Notes