logo: SA BUSINESS IT
title: General Ledger

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General Ledger

Window based graphical features are built-in for ease of use of the Modules. You switch between modules and/or entry screens by pulling down the Menus or simply using the Mouse to click on the Tab menu. This multi-tasking facility will assist you in getting what you want when you want it. All reports can be view on screen, previewed or send to the printer directly.


Features:

  • Multi-Currencies Chart of Account
  • Control Set to assist in speed retrieval of commonly used Account Codes
  • Double entry Transaction with Auto-Checking
  • Currency Conversion Table
  • Printing of Payment Voucher
  • Printing of Journal Voucher

Reports:

  • Trial Balance
  • Profit & Loss Trading Statement
  • Balance Sheet
  • Comparative Profit & Loss Statement
  • Comparative Balance Sheet
  • Expense/Account Schedule for the period
  • Expense/Account Schedule for 12 months
  • Check List
  • General Ledger Listing
  • Option to view/print with Account Code

 

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