Accredo General Ledger (GL) provides up to date financial information for knowledgeable business management. It is the ultimate destination of other module data, and provides financial reporting. The General Ledger is a batch operated system; batches of journals can be entered and edited for the required period, then posted when correct. As the batches must balance before posting, the system is inherently double entry, guaranteeing that the ledger will always balance. This also provides a reliable way of eliminating posting errors before they occur, and ensures controlled integration from subsidiary ledgers.
The GL integrates with other Accredo modules. The financial modules AR, AP and CB automatically integrate, and IC and JC can optionally integrate. Transaction Batches can be generated by subsidiary ledgers on demand. A sample Chart Of Accounts is provided. Sample financial reports based on the supplied Chart Of Accounts are provided, or you can design financial reports using the Report Designer Wizard.