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The Heart of Accounting Software!
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General Ledger Software by PEM
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General Ledger Software
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Single User
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Network
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The Network version is for an Unlimited number of Users at one location.
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$309.95
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$419.95
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A component of the Integrity System©
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 You don't even need to understand General Ledger to use it. We've taken the confusion out for you. See your Profit & Loss anytime you want.
Automatically Generate Financial Statements
Batch Posting for Accounts Payable, Accounts Receivable and Journal Entires.
Reprints for Posting Runs.
Dynamic Setups for Customers, Vendors, Employee's that have default Account#'s assigned.
Multiple Company Support
Full Audit Trails for Activity.
All Activity available on screen for review or Printing.
All reports run by date. This allows you go back and review any periods you need.
Up to 7 digits for Account Numbers.
Create Your own financial Statements or use the Standard statements Included.
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Order Online Now and Start Using Immediately
or Call Us to Order: 1-800-803-1315
we'll send you a download link in minutes!
Also, a CD will be Shipped next Business Day.
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Features:
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Balance Sheets
Income Statements
Trial Balance
Working Trial Balance
General Ledger Report
Posting Prints
Post by Date
No monthly close out
Lock/Unlock periods by date
View Accounts Balances
View Account activity by month, day or year right on the screen.
Posting is done batches
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When you view transactions throughout the system, The GL Batch#, posting date and who posted it is displayed. You can reprint posting audit trail reports anytime.
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The Balance sheet setup is in your control. You can make yours look any way you need to. There’s a simple setup script (don’t worry we can walk you through it). These run by date so you can run any time period you need to.
The Trial Balance and Working Trial Balance are also user defined. This will keep the account happy. They can set it up any way they need. Your not stuck with a standard report.
The Income Statement can have multiple setups. You can have Internal statements and External statements. Maybe you need a consolidated statements for a bank loan and internal one that shows more detail for your needs.
General ledger account detail report, showing starting balance for any, all or any group of accounts. You can also pick detail or summary, Detail would show you each transaction posted to an account and summary would show only totals, i.e. Opening Balance, Net Change by month and closing balance.
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When entering any financial transaction in the system, General Ledger tracks it. When you setup Customer, Employees, and Vendors you are required to assign General Ledger (GL) accounts. These accounts can be changed when entering transactions (i.e Paychecks, Payments, Invoices, Credits) if you need to. Once you’ve completed your Data Entry and Check printing, you go to GL and Post those transactions to GL. It’s simple and fast, there’s an audit trail of your posting and you can view any GL account detail right on the screen. Entering Journal Transactions are easy, there’s even a repetitive entry feature that makes it a snap.
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Questions? Call us: 1-800-803-1315 We're happy to Help.
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Standard Financial Statements, Plus an unlimited ability to create your own!
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