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Home General Ledger

General Ledger

School accounting gl
Integrated accounting with full financial reporting
  • full audit trail of transactions entered
  • quick look-up of GL Account Numbers during data entry
  • standard chart of accounts for non-Government schools built-in
  • standard Profit & Loss, and Balance Sheet
  • report generation for unlimited tailored financial reports
  • end-of-year ledger kept open for up to 12 months
  • no need for period-end, with all reports based on dates
  • password protection

Bank Reconciliation

  • What was once a time-consuming job is now made easy - in just 3 steps:
      i. list unpresented items
      ii. Enter date presented against each relevant item
      iii. Print the Bank Reconciliation
sample bank reconciliation statement

Click to enlarge

 

  Accounting for non-accountants

  • Follows standard accounting principles

  Sample printout