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General Ledger
School accounting
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
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sample bank reconciliation statement
Click to enlarge |
Accounting for non-accountants
- Follows standard accounting principles
Sample Ledger printout
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