MAKE YOUR FINANCIALS MAKE SENSE

Your General Ledger is where all your financial information comes together. For real time
information, attractive financial reports, and insight behind the reports, get General Ledger.

General Ledger gives you daily financial management tools, not just a once-a-month report.
Our other modules can keep General Ledger as current as the last transaction. Your
financial statements are ready whenever you want to see them. And the answers to your
questions about your financial statements are only a keystroke away.

WITH GENERAL LEDGER, YOU CAN:

• Have insight into every G/L amount and transaction.
• Get the financial reports you need when you need them.
• Have financial reports that look the way you want them to look.
• Get today’s financial statements, not just last month’s.
• Easily provide the information your auditors request.
• Eliminate most manual work in G/L, as our other accounting products automatically update
   your financial information.
• Compare this year’s performance to previous years.
• Compare actual performance to your budget.
• Quickly update your budgets throughout the year as your estimates change.
• Analyze the performance for your different financial reporting entities, as well as for your
   entire company.
• Multicompany consolidation
• Print options include footnotes and output to spreadsheets or word processing

TRANSACTION FEATURES

• “Ledger-look” for easy entry/review
• Interface from other products
• Accruals with automatic reversal Prior-Year adjustments that automatically roll the change
   into the current year
• Memo-type entries for non-financial data

G/L ACCOUNT FEATURES

• User-defined account number structure - up to 4 parts and 6 digits per part with a maximum
   of 15 characters including dashes between parts
• Predefined chart option for easy set up
• 12 or 13 accounting periods
• Current, original, and pending budget per period per account
• Comparative amounts for last 5 years
• Budget workfile for interactive budget review
• Assign accounts to reporting entities

INQUIRY/OTHER REPORTING

• On-screen review of an account and zoom
• Trial balance and transaction history
• Optional interface to cash flow ledger
• Executive Financial Analysis, Performance Evaluation Analysis, Data/File Importer
• Optional use of spreadsheet interface