The General Ledger serves as the company's financial backbone and is the heart of the Accounting System.
It will automate all the ledger accounting functions of your company and provide flexible and timely
financial reporting. The General Ledger produces profit and expense analysis quickly and accurately,
as well as budgets and forecasts.
Some Key Features:
- Financial Reporting
- Extensive Audit Trail
- Real-time JE Management
- Transaction Level
- Subsidiaries Flexible Periods
- Drill Down Inquiry
- Integrated Imaging
All subsidiary modules automatically feed the GL for timely, on-line, and accurate financial reports. All
activity modifying the General Ledger is stored in journals and identified by source, post date, and
journal entry number. This allows extensive reporting capability and complete audit trails.
Stream Vaast complies with international accounting standards. Extensive audits and reports are available for proofing
the integrity of the data. Subsidiary ledgers are tightly coupled with the General Ledger for detailed
reporting and drill down inquiries. A simple keystroke in the invoice lookup program will show you both
the GL posting to recognize the sale as well as the check number and date on the payment for that particular invoice.