General Ledger System
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General Ledger Application (GLA) is the core module of the system and the hub that receives financial data from other applications.
GLA features:
- Support multi-company operation (up to 99 companies), with the possibility of obtaining consolidated results at any level.
- Contain a multi-level account directory – up to 9 levels.
- Open unlimited accounting periods simultaneously, with the possibility of opening/closing preceding/subsequent periods.
- Have a user-friendly interface.
- Include several analytical levels that can be linked to the general ledger to analyze a variety of financial data like (Analysis figures; cost centres; activities/projects).
- Redistribute balances of (an account, cost centre or activity) to another (account, cost centre or activity).
- Provide consolidated recurrent entries from the movements performed regularly with fixed values, and determine the recurrence of the same.
Generate the following key reports:
- Movements
- Balances
- Trial balances
- Additional data
- Budgets
- Final accounts & Journals
And support all financial & final statements:
- Trial balances
- Trading statement
- Operation statement
- Operation & trading statements
- Income statement
