Multi-Currency GL

 

A comprehensive, integrated and functionally rich multi-company and multi-currency GL system designed to be used by groups of companies who have extensive accounting requirements of all of their group companies.

It allows maintenance of accounts of each group company, as well as group-wise consolidation, with a common GL platform between all group companies, thus allowing easy training, sharing and transferring of accounting staff between individual companies in the group.

  
  FEATURES  

1.
 Multi-company
15.
 Subsidiary ledger account
2.
 Multilevel Chart of Account
16.
 User Defined Final Account Notes
3.
 Multi-cost center
17.
 Receivables/Payables
4.
 Sub-ledgers
18.
 Trial Balance
5.
 Multi-Year Accounting
19.
 User Balance Sheet (with and without effect of provisional vouchers)
6.
 Flexible Report Designer for GL Reports

20.

 Books of Original Entries
7.
 All vouchers types supported - Cash and Bank Payment & receipts
21.
 General Ledger and Cost Centre wise Ledger
8.
 Journal Voucher
22.
 Sub Ledger and Cost Centre wise Sub Ledger
9.
 Provisional vouchers
23.
 Cash Book and Cost Centre wise Cash Book
10.
 Open coding structure
24.
 Trial Balance and Sub Trial
11.
 Double entry system
25.
 Aging report
12.
 Cash/Bank Configuration
26.
 Depreciation Schedule report
13.
 Monthly/Yearly voucher serial
27.
 User defined Final Accounts
14.
 Multiple Cash/Bank books
28.
 Budget Comparison reports,several other GL reports

 
 

 


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