General Ledger

General Ledger  5.4 enables you to:

Define your own account groups and assign them to your General Ledger accounts.

General Ledger 5.3 Features:

• Define your own account groups and assign them to your General Ledger accounts.
• Define and use all the optional fields and values you require within your General Ledger. The new Transaction Analysis and Optional Field Creator application is required.
• Print a new Transaction Details Optional Fields report. The report lets you analyze all the transactions that contain specific optional fields and values.
• Consolidate transactions by account, fiscal period and source ledger.

General Ledger 5.2 Features:

• Allocate the balance of an account to other accounts by account balance or account quantity, such as square footage.
• Reverse a posted transaction.
• Limit the batches shown in the Batch List window to only those from a single subledger.
• Take advantage of the performance enhancements in Financial Reporter.
• Print the Financial Statements to printer, preview, file, or e-mail by specifying the print destination.
• Use the G/L Security module to set up security by account or by segment. Only users with rights to the account or to the segment can enter and print General Ledger transactions.

General Ledger 5.1 Features:

• Specify the posting period of reversing journal entries by using additional fields.
• Use a default source code for journal entries and recurring entries.
• Drilldown to the complete journal entry for posted batches.
• Do journal entries export of posted batches.
• Automatically create new accounts by specifying new account segments using the new Create Accounts form.
• Choose whether to use budget and quantity opening balances from the previous year with the new Financial Reporter options.
• Use an enhanced Australian Business Activity Statement macro to support the reporting requirements of the Australian Tax Office.
• Print the Transactions Listing with a page break after each account.
• Print posted batches.