General Ledger

The General Ledge module is the most basic foundation for your whole accounting system. It is flexible to meet the requirements of organizations in different types and sizes for their current and future situations. General Ledge can fully integrate all the modules and maximize the efficiency and accuracy of financial data by providing a robust feature set designed so that it can meet the most demanding budgeting and processing needs.

The followings are different modules:

• G/L Security
  Organizations are able to control which users can view or use certain general ledger accounts based on segment validation in G/L Security settings
  
  
• G/L Consolidations
  User can transfer and merge General Ledger account and transaction information between separate company and branch office locations. Besides, subsidiaries and holding companies are enabled to run across different networks and accounting databases. The module allows your company to define the level of detail to consolidate and provides a comprehensive audit trail. Two versions are provided:
  ~ a full version for the head office
  ~ a remote-sites version for branch offices
  
  
• Multicurrency
  This module delivers powerful and comprehensive multicurrency accounting functions that enable your business with the competitive edge required to succeed in today's global business world.
  
  
• Intercompany Transactions
  This module simplifies and reduces the amount of work required to record General Ledger and Accounts Payable transactions across other companies. Users can automatically distribute your transactions to the appropriate companies and corresponding intercompany loan accounts based on relationships you define.
  
  
• Transaction Analysis and Optional Field Creator
  The module provides complete support for unlimited optional fields throughout all Sage Accpac applications and allows you to define all the information you required for each General Ledger account, customer, vendor, employee, project, and item.
  
  
• Key features
  
  
  • Flexible account structure
  • Comparative and historical data
  • Financial reporting
  • Powerful budgeting capabilities
  • Ability to drill down to originating transaction in other modules
  • Multicurrency support using the add-on Multicurrency module
  • Integrates with the application of Microsoft Office
    
    
• Standard Reports
  
  
  • Batch Listing
  • Batch Status
  • Chart of Accounts
  • Comparative Balance Sheets
  • General Ledger Options
  • General Ledger Transactions Listing
  • Income Statements
  • Posting Journals
  • Trial Balance