General Ledger and G/L Interface Features:
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Simplified Interface Set-up Using Account Group Concept
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Does not Allow Interfacing of Multiple Months in One Batch
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Forces Correction of Transactions which do not have Debit and Credit Accounts Properly
Defined
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Multiple Entities
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Parent/Child Entity Structure - User-Definable Financial Structure
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User-Definable Accounting Periods
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Budgeting by Account - Dynamic Account Numbering Scheme
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Posting of Balanced Journals with Control Totals - User-Definable General Ledger Reports
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System Integrator (interfaces G/L with other mP-MIS modules)
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Ability to Delete Entire Unposted Journal
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Ability to Copy an Existing Report Definition to a New Report Number
General Ledger and G/L Interface Reports:
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Cross Reference Report
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Account Group Detail Posting Journal
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G/L Summary Transaction Listing
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Journal Creation Report
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Account Group Listing
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Account Group Records Listing
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Entity Master File Listing
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Entity Financial Structure Listing
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Standard Chart of Accounts Listing
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General Ledger Account Master Listing
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Source-Cross Reference of Journal Entries
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Account Summary Posting Journal
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Journal Transactions Edit Listing
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Journal Posting Update Control Report
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Month End Posting Journal
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Working Trial Balance (monthly trial balance)
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User-Designed Financial Reports