General Ledger

The General Ledger module is the central repository for all financial data gathered throughout the system. All corporate and branch financial data flows to this module. ThinSoft General Ledger provides on-line access to account balances, account activity, budgets, and reference tables. A full complement of monthly journals and conventional financial statements can be produced with confidence.

General Ledger module features include:

• Unlimited number of accounting periods
• User-defined accounting periods
• One-time, recurring, and reversing journal entries
• Options for past, present and future period posting and multiple open periods
• On-line inquiry for account analysis, balances, and activity
• Trial balance
• Income statements
• Balance sheets
• Unlimited account history
• On-line running totals
• Support for 30 digit account codes
• Extensive reporting capabilities, including:
• • Budgets
  • Comparatives
  • Account Activity
  • Multi-period Summary
  • Multi-year Summary