|
General Ledger
As the cornerstone of your AddonSoftware accounting system, General Ledger smoothly integrates with all other applications for automatic posting of general ledger transactions—no double posting. For easy data access, a full-featured financial report generator is included. General Ledger provides an accurate, detailed record of all entries, giving you a complete audit trail of any and all accounts whenever you need it.
You can generate financial reports whenever you wish, at any time of the month; historical and current information is always up to date. All financial statements are user-defined and may be output directly into Microsoft Excel® - no re-entry of data for financial reporting. You’ll have the ability to review up to three years of balance information: last year, this year, and next year.
Retrieve financial transactions easily. Current, prior, and future transactions are at your fingertips with the on-line transaction display.
- · Up to 100 companies with consolidation
- · Multiple budgets – up to 26 budgets
- · Easy-to-use financial report formatting
- · Post to multiple periods/years – leave last year open for 12 full months
- · Allocations, recurring and reversing journal entries
- · Optionally output financial statements directly to spreadsheets
- · Post in detail or summary from other applications
- · Define accounting periods with complete flexibility – from 1 to 13 periods
- · Maintain unit quantities in addition to dollar amounts in any account number for statistical reporting purposes
- · Flexible account number structure – up to 10 alphanumeric characters in 5 segments in addition to 2-digit company code
|
