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General Ledger System |
| General Ledger, the centre of the system, provider up-to-date and accurate management information, giving you firm financial control of the company. |
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| If can store accounting data for up to 24 months(for current and coming finanical years), data of which can be retrieved at any time for analysis or audit amendmnet purposes. Up to 100 departments of your company can be managed by this system conerrently. |
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General Ledger System (Report) |
| Chart of Account List - Print Voucher (Retrieval & Re-print) - Detail Journal Listing |
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| General Ledger Listing - Debtor Ledger Listing - Creditor Ledger Listing |
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| Bank Reconciliation Report |
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| Trial Balance Sheet - Profit and loss Account Balance Sheet - Budger Control Listing.. etc. |
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General Ledger System (Features) |
| Each account code can handle different currency. |
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| The multiple voucher number can be generated by user or auto-generated according to different voucher type. |
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| The narratives and remarks have unlimited of lines in each voucher. |
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| Consolidated reports can be display by departments or companies balance without limitation. |
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| Bank Reconciliation function is provided. |
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| Amending or deleting Voucher history can be kept in the system for printing. |
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