C/BOOKS® -- GENERAL LEDGER Module
The General Ledger module is the heart of any accounting system. The chart of accounts and a company's income statement and balance sheet are maintained in the General Ledger. Because of the flexibility of the C/BOOKS® General Ledger module, it can be used by any business. The powerful yet simple ability to drill down thru financial reports makes walking the audit trial painless process.
C/Books® unique ability to perform transaction posting in REAL-TIME, separates this accounting system from the pack.
"Unlike other accounting systems, C/Books® users can run financial statements upon demand". No need to close each module - no need to kick end-users off their daily applications. Financial statements can be run several times a day, weekly, or even monthly. You choose! Accounting periods are not required to be closed prior to printing financial statements!
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C/Books® -- General Ledger Module contains features like:
- Password protected by module or menu option
- Multi-company Consolidation
- Unlimited years of data on-line (limited only by server size)
- End-user defined accounting periods - 12 periods in each fiscal year calendar
- Entries may be posted without closing prior period
- Flexible, gl account codes - up to 15 alphanumeric characters
- Separate Department code in the gl account
- Multiple Budgets for each account for each period
- Recurring General Journal Entries
- End-user defined Income/Expense, financial statements
- Trial Balance Report
- Month to Day General Ledger with Detail (Select account or all)
- Year to Day General Ledger with Detail (Select account or all)
- Automatic calculation and posting of retained earnings by period
- Detail or summary Reigsters for each ledger and Journal AP, AR, FA, PR..etc...
- End-user defined financial reports
- Digital paper images can be drilled, displayed and printed from most HTML reports.
- Grahpic Presentation of financial information (bar charts, pie charts, etc.....)
- Fully customizable via C/Base 4GL Application Development tools
- Source code - for all reports is available at no extra charge.
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