General Ledger & Accounting

Our Cloud Computing Accounting's G/L module is fully integrated with all the modules of the ERM and provides the foundation for your entire accounting system. It is designed with flexibility and scalability to meet the current and future financial management requirements of your business. And, with our built-in Intelligence Engine™, data efficiently flows from each of the other modules in the ERM application virtually eliminating human mistakes and errors associated with disparate systems.

General Ledger Sub-modules

Executive Dashboard (Business Activity Monitoring)
Fixed Asset Manager
Bank Reconciliation
Accounts Receivable
Accounts Payable
Customer Invoice
Deferred Revenue

General Ledger

Flag General Ledger accounts as inactive to stop using them, but retain them in the system for historical and reporting purposes. Assign different retained earnings accounts to different account segments. Set up and schedule recurring journal entries for transactions that are processed on a regular basis.

Drill down to the originating journal entry and transaction from transaction history. Lock budgets to prevent unauthorized changes. In addition to our comprehensive set of reports, you can also create analytical reports, spreadsheets, graphs, and charts with our export to Microsoft Excel capabilities.

BScaler General Ledger System

Print consolidated statements or statements for any accounting division represented by an account number segment code. Reverse a posted transaction. Drill down from any journal entry to the originating transaction.

Standard Reports

Chart of Accounts
Comparative Balance Sheets
General Ledger Options
General Ledger Transactions Listing
Income Statements
Posting Journals
Trial Balance
AR Aging - Accounts Receivable
AP Aging - Accounts Payable
Customer Invoice Register
Many more Accounting Reports

Read More Accounting