General Ledger
- Allows Multi-currency transactions and revaluation routines
- Fully featured ledger with budgets, profiles and cost centres
- Flexible chart of accounts structure
- Segmented account code structure
- F/X revaluation for realised and unrealised exchange differences
- Cost allocations
- Multiple
journal types
- Repeating journals
- Accruals and prepayment journals
- Multi company
- Budgeting
- Excel add-in for uploading & downloading journals and financial data such as account information, actuals, budgets etc. Standard financial statements
- Alternative charts of accounts
- Report writer tool (based on Crystal Report Writer) to design new financial statements
- Camera ready output
Excel Upload & Reporting Tool
- Comprehensive journal upload
- Complete budget interface and upload tool
- Data extract and download to Excel
General Ledger interface
- Flexible coding structure can be set up to reflect General Ledger classifications
- Allows for a nominal breakdown for investment / partner analysis
- Posting can be made to the General Ledger as real time transactions or as a monthly summary
- Support for multiple funds and fund of funds