This module is used to categorise and summarise your accounting information.

Details are transferred from the other accounting modules to allow easy tracking without duplicate entry.

Features Include:
·       Complete audit trails
·       Standing journals
·       Automatic reversal of accrual postings
·       Period profit accumulated to a single account for ease of reference
·       Unlimited accounts
·       Flexible, easy to use chart of accounts structure
·       On-demand reporting
             Trial balance
             Profit & Loss statement
             Balance sheet
             Chart of accounts
·       On-line, detailed account inquiry
·       Budget to actual comparisons - YTD & MTD

HISTORY RETENTION

·       General  ledger transaction details can be retained for up to 99 months.