The General Ledger is the heart of the Financial Management and Accounting Series. Designed by experts in corporate finance, this module is fully GAAP compliant. Manage your multiple currencies, EURO conversion, budgets and corporations with a single entry, or incorporate our unique analytical reporting capabilities within your financial statements. With a powerful and elegant combination of on-line transaction processing and strong internal control over the accounting flow, this module constitutes a financial management and reporting base for a broad range of industries.

• The incorporation of a "relation entity" hierarchy concept - a powerful feature which allows even the most complicated structures to be broken down into simple reporting entities.
• Pseudo entities which consolidate different entities that do not follow pattern-matching regulations. This is especially helpful in entity activity/inactivity status.
• The ability to maintain an extended list of valid entities which can use a particular GL account.
• The chart of account structure is component based, totaling 5 segments and 35 characters (company - entity - GL account - job/project ID - currency).
• Posting to any period for the last, current, or next fiscal year.
• Multiple year-period with date sensitive reports.
• Flexible accounting periods (12-13).
• Amounts and non-financial quantities integrating analytical reporting capabilities.
• Calculation of the periodical (daily, weekly, monthly) average balance of account(s), and corresponding reports.