General Ledger

The answer to all your accounting questions!

General Ledger: a complete system for processing transactions and entries as well as producing clear and precise reports.

List of transactions

• Trial balance
• Income statement
• Balance sheet
• GST/QST report
• Account reconciliation
• Financial Report Generator

• eXplic function to get to the root of all your transactions
• Multiuser, real-time processing
• Quick and easy transaction viewing
• Unlimited number of accounts and transactions
• Send data to the accountant
• Easy to use financial statement editor
• 13 accounting periods available
• Powerful Autoreconciliation function
• Entry Wizard guards against unbalanced entries
• Management of taxes for multiple provinces
• Check printing
• Definable DOS and Windows check formats
• E-mail and Internet options
• Report printing in XML, PDF, TXT, RTF, etc. formats
• Transmission of reports by E-mail or fax
• Three hot keys
• Contextual help and topics
• Batch processing
• Financial calculator
• Copy/Paste functions (DDE)
• Production of multiple financial reports
• List of accounts with transactions