General Ledger is the foundation of your accounting system, with flexibility that meets the current and future financial management requirements of organizations of all types and sizes. It provides a robust feature set designed to handle your most demanding budgeting and processing needs. General Ledger fully integrates with all modules and is the key to maximizing the efficiency and accuracy of your financial data.
General Ledger Capabilities
Integrate powerful financial diagnostic and strategic analysis tools
through ACCPAC CFO.
Create alphanumeric account numbers as long as 45 characters.
Flag General Ledger accounts as inactive to stop using them, but
retain them in the system for historical and reporting purposes.
Maintain separate periods for adjusting and closing entries.
Assign different retained earnings accounts to different account
segments.
Set up and schedule recurring journal entries for transactions that
are processed on a regular basis.
Drill down to the originating journal entry and transaction from
transaction history.
Lock budgets to prevent unauthorized changes.
Limit the batches shown in the Batch List window to only those from
a single subledger.
Automatically create budgets using prior-year information or choose
from seven other computation methods.
Create analytical reports, spreadsheets, graphs, and charts, and update
budgets automatically through full integration with Microsoft Excel.
Produce fast, flexible, customized financial statements through full
integration with Microsoft Excel.
Print consolidated statements or statements for any accounting
division represented by an account number segment code.
Auto-reverse entries to eliminate manual accrual tracking and specify
the period for the reversal.
Reverse a posted transaction.
Drill down from an unposted journal entry to the originating
transaction.