General Ledger
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- Account numbers up to 20 alpha/numeric characters
- Manage up to 99 funds with reporting by fund, range of funds, and all funds
- Automatic processing of recurring transactions
- Total 48 accounting periods for reporting and analysis
- Retain detailed transaction history for any number of years
- Unlimited user defined Balance Sheet and Operating Statement report layouts
- No month-end procedures needed, so you can post transactions to any current and previous year accounting period and generate new financial reports for any period at any time
- Over 20 standard GL reports with varying formats that include Operating Statements, Balance Sheets, Transaction History by Account, and other financials.
- Other reports includes the GL Batch Analysis to verify that the entries balance with the source entry transactions, GL Budget Processing for budget planning without affecting current year budgets, and the RecTrac GL Interface Import that balances the RecTrac import batches by GL number before automatic posting to GL.