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 5 years of data giving you, the user, flexibility and peace of mind.

Blocking is available on accounting periods, preventing transactions happening in certain periods.  

• 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
• 5 Years Active History - Create Archive after 5 years
• Lock Months 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
• Set up to 5 Years of Budget
• 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, Etc Reports