General Ledger

All modules of the Asset 2000 series interface with General Ledger. Enter information once, and your ledgers will be updated with the proper transactions. Comprehensive reports with proper audit trails simplify account reconciliation. When it's time for an audit, you can rely on the drill-down feature to investigate any questions that are being raised.

Preview

Click on any of the thumbnail images to see a sample screen:

[Balance Sheet]  [Profit & Loss]  [Account Maintenance]  [Journal Entry]

Features

  • flexible chart of accounts
  • balance sheet, P&L statement, income statement, ledger cards, audit trails
  • journal entry and posting
  • automatic year-end process with balance forwarding journals