Analytical ledger
Description
This application is an extension of General Accounting ; it enables one to draw-up balance sheets by division or department in order to improve a company's cost & income management. Because it is multi-company and multilingual, it is the ideal answer to the requirements of companies in many different fields of activity.
Main product qualities
- Module integrated into the General Accounting application.
- Expenses and income can be defined.
- Various criteria for splitting items.
- General Ledger/Analytical entry balances (f.ex. by division, department, etc.).
- Associated with the notions of quantity, and of reference currency.
- Code with 15 positions, and a user-defined mask.
- Ideal to use for data by department, division, group, employee, product, ship, etc...
- Nature of the product, and allround qualities.
- Text with 15 positions + mask + currency.
- 3rd curency for each entry line.
- Settings at Accounting Plan level.
- Balance sheet and General Ledger can be printed from the analytical accounts and vice versa.
- Every line can be split (General Ledger, Payments & Receivables, Securities).
- Reports and presentations are automatic, or can be defined by the user.
- The entries are integrated with the bookkeeping entries.