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Ledger

The GL (General Ledger) is the core of any accounting system.

  • All movements of items, adjustments of quantities, transfers money, purchase orders, sales, or payments track within the GL
  • Manual GL entries, with standard Credits and Debits and financial periods
  • Familiar chart of account presentation, with sub-accounts available in setup
  • Relevant accounts can be broken out on a per-branch basis
  • Full ledger transaction log with user accountability and source tagging
  • Period balances with drill down to transactions within that account for that period
  • Simple Profit/Loss and Balance Sheet easily available
  • Full-chart search for a particular line amount