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How much money is coming in? How much is
going out? Where do financials stand today?
You need to know these things about your
business on a day-to-day basis. The
Intrust Win General Ledger
application is the center of your accounting
system. Entries from other applications flow
into General Ledger, giving you timely
financial information that is vital to your
decision-making. You can maintain your
journal, log recurring entries, generate
audit trails, and create custom financial
statements and reports for up-to-date
results on your company’s activities.
Intrust Win
General Ledger provides 40-character account
masks and 7 user-defined segments. You can
have up to 367 periods per year open and
maintain history for an unlimited number of
years. You can even use the multilingual
capabilities of Intrust Win to
do international reporting; work and report
in the language of choice and switch between
installed language sets at will. The
interface and automatic posting of other
Intrust Win applications to the
General Ledger minimizes the manual entries
required.
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Additional General Ledger Features: |
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divisional and departmental accounting
with user-definable account masks
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predefined statements and balance sheets
that can be customized for company needs
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a financial report writer for
user-designed financial reports
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customized keyboard tab stops with
custom screen layout
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easy creation of cash-flow statements
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automatic reversing entries in all
periods
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password override to write
out-of-balance journal entries
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unlimited account allocations
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posting logs that can be stored in a
file as well as printed
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budget creation based on percentages,
dollar amounts, or Allocations
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copy from previous budgets
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ability to archive journal entries in
separate tables for performance
improvement
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multiple years open during transaction
entry and posting functions
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improved drill-down
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improved GL journal with post run
criteria
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ability to run an audit trial balance
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copy chart of accounts from department
to department and from company to
company
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referential integrity, preventing
deletion of data used by other tables
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easy to modify with capability to
prevent modification
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comprehensive online help
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print to file with rich or normal text,
or output to Excel or HTML
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optional report previewing before
printing
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“quick search" method for finding data
or information
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General Ledger Reports: |
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Audit Trial Balance Report
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Chart of Accounts
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Activity Reports
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Cash Flow Statements
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General Ledger Journals
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Powerful inquiries allow you quick and
easy access to your financial data.
You
can drill down to the period level and
then to the transactions themselves.
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