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Private Backend < General Ledger

Account Search Results



Default Account Setup



Sales Journal



Receiving Journal


  • Account balances are maintained on perpetual basis, detail can be summarized and removed.

  • Supports Fiscal and Calendar Years, 13th Period is provided for End of Year entries.

  • Accounts can be created in hierarchy with automatic summarization in higher level accounts.

  • Default Accounts can be preset in one convenient location

  • General Journal Entries can be associated with projects/activities

  • Account analysis shows underlying transactions with links to invoices, payments and inventory

  • Provides Income Statement, Balance Sheet and Flow of Funds statements

  • Account and Financial Statement search masks allow Profit Center/Equity Center Reporting.

  • Supports Reconciliation of Checking/Credit Accounts

  • Individual Journals for analyzing Sales, Purchases, Receipts,
    Payments, Inventory Movement, etc.

  • Check Register Views of Payments Journal

  • New Journals may be created and managed
    with New Journal Entry Screen