General Ledger

Details 

General Ledger Module
The General Ledger is a multi-fund, multi-fiscal period, double-entry fund
accounting system that fully integrates with all other Sage MIP Fund
Accounting modules.
The General Ledger features:
- Flexible, table-driven chart of accounts structure
-Built-in check writer
- Complete financial report writer
- Multiple funds
- Open fiscal periods
- Function keys that complete automated distributions or offsets for
transaction amounts with a single mouse click
Designed for organizations that need to manage high transaction volume
or access data from remote sites, the General Ledger module tracks:
- Cash Receipts
- Cash Disbursements
- Journal Vouchers
- Other types of transactions
- Reports for individual grants, projects, or programs that meet the FASB
reporting requirements, including FASB 117 reports
Use the powerful Report Writer to:
- Create customized financial statements
- Compare budget in statements of revenues and expenditures
Customize and print standard reports
From transaction entry to Financial Statements to detailed account
ledgers, General Ledger contains full audit trails and user-defined
security.