General Ledger System

General Ledger System

The system will combine the sales data, purchase data, accounts receivable data, accounts payable data and general ledger data to generate the financial report
  • Support multi-companies. Each company may have different financial period. Each company can operate independly. The system can also provide consolidated financial report.
  • Support multi-level, tree type chart of account
  • Support on-line post or batch post. Allow the user modifies posted voucher according to security control.
  • Support bank reconciliation
  • Voucher Printing
  • General Ledger Report
  • Trial Balance Report
  • Profit & Loss Report (Current Month & Year to Date)
  • Profit & Loss Report (12 Months Accumulate)
  • Profit & Loss Report (12 Months Current & Accumulate)
  • Balance Sheet
  • Balance Sheet (12 Months Accumulate)