General Ledger System

The system support recording of accounting journals by easy and control manner, the system support creating of   all normal accounting statements like balance sheet, trial balance, profit & loss, etc. The system also support creating many analysis and statistical reports and have powerful tool enable system user to build his/her’ own tailor reports.

Advantages

Chart of account setup with flexible structure contain unlimited levels.
Cost centers setup with flexible structure contain unlimited levels.
Unlimited sub-codes setup, e.g. customers, suppliers, employees, banks, etc. 
Create unlimited number of journal types.
Simple way to record the journal with a proper control and validation .
Allocating journal transaction sides to one account or more.
allocating journal transaction sides to specific cost centre.
allocating journal transaction sides to specific journal .
Ability of recording description per account level and/or per transaction level .
Controlling in available work period for transactions insertion or amendment .
Setup periodical transactions, then trigger insertion for those transaction in regular basis .
Setup unlimited number of one side journals, then apply transactions upon this setup.
Ability to create reversal journals.
Support multi currencies.
Report for foreign currency exchange differences (profit or loss) .
Ability of printing journal transaction by different patterns.
Several analysis reports on ledgers and sub. ledgers.
Ability to print trail balance by different patterns .
Analysis reports for sub. ledgers by different patterns and selected criteria .
Ability for user to design unlimited number of financial statements.