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General Ledger

The General Ledger system is a comprehensive double-entry accounting system which provides a complete set of financial records for your business operation. The end result of the monthly record keeping is a Balance Sheet and an Income Statement (profit-and-loss report).

Features:

  • Double-entry accounting 
  • Enter miscellaneous, adjusting journal entries 
  • Print detailed, or summary, trial balance 
  • Print balance sheet 
  • Print income statement 
  • Print budget vs. actual report 
  • Full history reporting for every account, every transaction 
  • Attach notes to account records  

Reports and Forms

  • Account Activity List 
  • Account Trial Balance 
  • Balance Sheet 
  • Income Statement 
  • Budget vs. Actual Report 
  • Operating Statement 
  • Chart of Accounts 
  • Account History Report 
  • Journal Entry Report 
  • Journal Update Report
  • Export data to Spreadsheets, Databases, Word Processors, etc. ODBC Add-on.