The general ledger in AccuWare is the heart of the accounting system, it is like the hub in a wheel. Transactions from accounts payable, accounts receivable, payroll and other journal entries all come together to give a complete picture of the company’s financial operations. The general ledger is where the managers and other stake holders get the information compiled into reports that project the company’s financial status.

• Tree-structured chart of accounts
• Customizable chart of accounts Template
• Organization-wide consistency in account structure
• Multi-dimensional account numbers
• Multi-dimensional consolidation of G/L reports
• Advanced multi-currency support
• Upload supporting documents as attachment for any account
• Set user-access rights at the branch, cost-center or account levels
• Seamless integration with Budgeting module
• Effective and simplified processing of bank-reconciliation
• Ability to track transactions that have been reconciled
• Create new accounts, Edit/Freeze/Re-activate existing ones with proper audit
• Ability to track and reconcile all automatic journals and transactions created from all integrated modules
• Delete un-posted transactions, reverse erroneously posted transactions and create corrected entries with proper audit
• Recurring transactions could be completed quickly by cloning existing transactions
• View reports as charts
• Monthly closing for all or selected modules
• Yearly closing with facility of a regular close or carry forward final closing balances
• Various standard financial reports with advanced facilities of selection criteria, consolidation, summary and drill-down to detail etc.