| General Ledger (2) |
2/2 |
- 40 character transaction detail
- Create Cost Centres or Departments when needed.
- Cashbook entry and reporting
- Handles accruals
- Produces Profit & Loss statements and Balance Sheets.
- Automatic posting of variance due to currency fluctuations.
- Fully customisable…store up to 48 extra pieces of special information in each ledger account.
- Tracking of committed funds - keeps track of overheads already committed, although not yet spent.
- Standing Journals
- Reconciliation reports for each subsidiary ledger
- Cheque printing and electronic payments
- Set up business expenses once, and process automatically when due.
- BAS / GST / VAT Return
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