The financial management function of your company is driven by the General Ledger.  Anything you do will eventually reflect in the General Ledger.

Tedious month or year-ends aren't needed as the system is date-driven, allowing you to post transactions to any period at any time providing peace of mind and flexibility.

The General Ledger stores an unlimited number of years of data giving you, the user, flexibility and peace of mind.

Accounting periods can be blocked, preventing transactions happening within certain periods.  

Key Features

  •     Use Mixed Alfa/Numeric or Numeric Ledger Codes
  •     Use Standard or Segmented Ledger Account System
  •     Main and Sub GL Account Structure
  •     Built in Department Codes
  •     Built in Branch Codes
  •     Unlimited number of Years of Active History
  •     Lock Month periods for everyone or individual users to prevent data entry errors
  •     No Month-End or Year-End Procedures
  •     Continue working into the new Financial Year without disruption
  •     Cash Book Batch Entry System
  •     Journal Batch Function
  •     Set User permissions for Cashbook and Journal Batches
  •     Bank Reconciliation
  •     Full Audit Trail Number System
  •     P & L, Balance Sheet, Trial Balance, Reports etc..

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