General Ledger

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n      General Ledger is the heart of the accounting process. GL maintains all monetary transactions and balances in a variety of financial statements.

n      Creates separate yearly budgets by accounts.

n      Forecasts expenditures and earnings, compares to actual balances.

n      Each G/L entry is coded to identify the source.

System Reports- GL

n      Chart of Accounts Master    

n      Balance Sheet

n      Statement of Income & Expense

n      Daily Account Analysis

n      Budget to Expense Comparisons

n      Journal Entry Reports

n      General Ledger Report

n      Trial Balance

n      Transaction Error Listing

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