General Ledger is a state-of-the-art solution for managing your accounts, it provides great flexibility, openness, ease of use yet powerful enough to handle your accounts ranging from a very simple structure to the most sophisticated accounts. Hereunder are some of the GL features.

Main Features

  • 11 levels for Chart of Accounts (24 digits)
  •  9 Levels for Cost centers (18 digits)
  • Analytical codes for third dimension analysis
  • The fiscal period is a year with start date and end date, which can be extended to more than 12 months for financial and closing considerations
  • JV’s numeration (three methods)
  • Support for all famous types of journals
  • Matrix structure between accounts and cost centers
  •  Accounts & Cost centers budgets
  • Ability to enter previous trial balances (monthly or yearly based) for comparison purpose
  •  Posting can be online or off line
  • Subsidiary ledgers post JV into GL for review and corrections if any
  • Great flexibility in defining each level and length of digits of an account
  • Recurring JV’s
  •  Can produce and generate reports if year was not closed
  • Can compare between various previous months/years and current month/year of accounts
  • Allow changing currency rate
  • Can allow multiple closing for one financial year – in case of revision and identify whether final or not
  • Ability to enter opening balance as a JV or value
  • Commutative journals for consolidating small amounts of expenses in one journal
  • Ability to change accounts codes
  •  Ability to drag account from tree on the left
  •  Ability to make a credit account a sub account for a dept one
  • Drill down capability
  • Currency matrix (one fixed value) can change on transaction
  • Identify your own journal types
  • Sub cost centers analytical codes
  •  Can produce consolidated accounts based on identical codes grouping or via mapping accounts
  • Can produce summary statements based on summary accounts
  • Ability of having a journal between two accounts in two different currencies.
  • Protect data from changing in a certain period

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