Products > CompactSoft Business Applications > Financials > General Ledger System
 
General Ledger & Cost Accounting System
 
 
Overview
 

The availability of integrating between the different sub modules such as:

Accounts Payable, Accounts Receivable, Banking, Letters of Credit, Letters of Guarantee and Checks, the availability of combining or separating the chart of accounts & cost centers, the availability of creating the vouchers with the different journal names such as the daily journals and allocating the account on different cost centers, the availability of preparing the periodic journals and retrieving it in the general journals, the availability of preparing the reversed vouchers, the availability of using multi currencies and using exchange adjustments to re-evaluate the currencies, the availability of extracting the different reports such as account statement, account statement by cost centers, ledger transaction list, trial balances and divided trial balances, the availability



 
Benefits
 


- Identifying the financial statements of the organization in any time & the availability for making comparison between fiscal years.

- Extracting consolidated financial statements for group of companies.

- Follow up of the cash flow and the liquidity volume of the organization.

- Financial auditing throughout the different journal names and general journals.

- Identifying the profitability & cost centers of the organization's projects.

- Dealing with multi currencies and follow up of the realized profits & losses of the exchange adjustment.

- Analyzing & auditing of all activities of the organization.
 

Available Versions

- SQL

- Oracle
 

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Banks Management System
Drawback Management System
Budget Control System Customs Management System
Fixed Assets Management System
Cash Flow Tracking System
Checks Management System
Accounts Receivable System
Letters of Guarantee (LG) System Accounts Payable System
Letters of Credit (LC) System Petty Cash Management System
Credit Management System