GENERAL LEDGER
SmartLedger v5.0 - General Ledger is the heart of all accounting transaction and provides state of the art tools necessary to fully analyze your company's financial position. The GL module also has a powerful financial statement generator that produces user-defined, presentation quality statements. Dynamic zoom in features are incorporated into various reporting balance screens to allow easy navigation to source transactions

FUNCTIONS

1. GL Journal Voucher Transaction
2. Cash/Bank Book
3. Departmental accounting
4. Bank Reconciliation.
5. Cash Bank Status Query
6. Re-post for GL Transactions
7. GL Opening Balance Entry

REPORTS

GL Transaction Listing
GL Transaction Listing - Drill-down Datasheet
Cash Bank Book
Bank Reconciliation Statement
Bank Realized
Bank Unrealized
Unbalanced Transaction Listing
Error Diagnostics
General Ledger Listing
Trial Balance (by date range)
Trial Balance - Drill-down Datasheet
Trial Balance (by Year/Period)
Profit and Loss (by Date Range)
Profit and Loss (by Year/Period)
Balance Sheet (Curr Month, YTD)
Accounts Status by Classification
GST Form 5
GST Grouping Details
GST In-Out Report