Accounting | Financial Management
General Ledger
A ledger per entity, posted continuously and open to the source.
What it does
Inside General Ledger.
A balance question is answered by opening the balance, not by requesting a report.
01
Live balances by account, period, entity and dimension
02
Drill from balance to journal to source document in one path
03
Period and sub-period locking with named exceptions
04
Recurring, reversing and allocation journals
Where it sits
Part of Accounting.
Chart of Accounts A group chart that every entity maps into without losing its own. Journal Entries Manual entries that carry evidence, approval and a reason. Fixed Assets Capitalisation, depreciation and disposal tied to the purchase that created the asset. Financial Close A close checklist that knows what is already done. Consolidation Group numbers built from entity postings, with eliminations shown. Opening Balances The balances you arrive with, posted to the ledger and held against it. Ledger Setup The rules the ledger runs on, configured once and applied everywhere. Depreciation Runs A period charge drafted, reviewed and posted per book, never keyed by hand.
Run General Ledger against your books.
A working session on your structure and a month of your documents.