General Ledger

·  Supports up to 99 different sets of books.

·  Supports up to 99 companies per each set of books.

·  Supports up to 99 divisions per company.

·  Allows budgeting by each month.

·  Allows financial reports to be custom designed by the user via online report writer.

·  Allows a detail account analysis to be printed or displayed online for any selected accounting period.

·  Allows posting activity to future periods.

·  Provides bank reconciliation for each individual bank account.

·  Maintains current and prior year information.

·  Allows financial reports to be printed at anytime.

·  Allows prior financial reports to be reprinted.

·  Allows automatic posting of reoccurring journal entries.

·  Allows a detail activity report to be produced on year-to-date journals upon request.

·  Interacts with other members of the DOCS/400t software family.

·  Pop up windows provide user assistance and data retrieval.

·  All future enhancements provided free with optional support agreement.