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GENERAL LEDGER - PART 1

General Ledger will provide core financial reports - Profit and Loss, Balance Sheet. With a simple call to stored procedure and pass debit and credit data into the database, developer will be able to automate the data posting from existing application.

All other module will post the financial data into General Ledger, and work as the center of financial processing, at the same time General Ledger will keep track the related transacation source, user can drill from summary report until the source transaction, convenient feature to auditing.

Flexible financial report template, allow unlimited grouping and customization to provide the related figure.

General Ledger

General Ledger (Journal Voucher) - General Ledger is the center of financial data, all transactions from other modules will be posted here and consolidate for the financial report.

General Ledger Details Screen

This is the details screen of General Ledger, user may also enter any double entries, debit / credit transaction in here.

Currency Settings

Currency settings - all will be converted to default currency.

Allow unlimited number of currencies and exchange rate, define and use it accross General Ledger, Account Receivable and Account Payable.

Company Details Settings

Company Settings - Company details and default account settings. Year End Closing will be done here as well.

Yearly Budgeting

Yearly Budget - Setup any budget to current financial year, will appear in the budget report.

CONTINUE PART 2

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