BS/1 General Ledger tracks budget and actual financial data to produce financial statements such as an Income Statement and Balance Sheet, the Trial Balance report, and General Ledger (detail) report.
Features include:
- User-defined financial statements or automatic option.
- Optional subaccounts for branch, division, etc.
- Automatic reversing journal entries.
- Year-end closing entries automatically generated.
- GL account totals can be viewed on screen.
- Drill-down to history and journal vouchers.
- Export to MS Excel.
- Multiple open periods and years option.
- No period-end close required.
- Multi-company.
Sample data is provided and there is an optional Getting Started wizard to assist with entering initial live data. The wizard sets up common GL accounts which can later be changed, deleted, or added to.
Delphi source code is available for several databases royalty-free for programmers.
BS/1 General Ledger is available separately or as part of:
BS/1 Accounting - AP, AR, GL, Inventory, Sales Analysis
BS/1 Professional - Time Billing and Accounting
BS/1 Enterprise - Accounting, Distribution and Manufacturing (optional)
Keywords: accounting general ledger bookkeeping budget finance |