General Ledger

Exchequer’s general ledger provides you with a powerful management accounting tool from which you can access information for any period or year.  You can set up millions of general ledger codes to any number of levels and sub-levels.  There is an optional facility for cost centre and department analysis, to add more dimensions to your analysis.  In addition to the general ledger code, cost centre and department, each transaction line has up to four further fields that can be used for analysis purposes.

Key benefits:

• Instant graphical view of finances
• View balances for any period or year with on-screen comparisons.
• Powerful drill-down through to transaction level with convenient re-print, fax and email options.
• Flexible cashbook reconciliation options for all accounts.
• Multi-dimensional analysis with independent cost centre and department codes.
• No destructive period or year-end routines.
• Direct links between general ledger balances and Microsoft Excel for dynamic management reports and powerful budgeting options.
• Ability to re-structure general ledger using drag and drop, even after posting has taken place to any general ledger code.