Telco/3400 Telephone Accounting Software

G/L

The G/L System is updated by all of the other modules so manual G/L Entries are kept to a minimum. Financial statements can be run for any period at any time. Trial balances can be run for multiple accounts at a time or just one month. Trial balances can be for multiple periods or just one period. All of the accounting modules allow expenses to be posted to a different company and the system automatically creates the appropriate A/R and A/P to the two companies involved. Companies can be combined to create combined financial statements.

Multiple Companies Expense Matrix user defined Entries Posted Daily for up to date reports User Controls Posting Compare This Year to Previous Year Budgeting with comparisons Trial Balances Financial Statement Formats designed by user Entries assigned by period with no waiting to close a month Spread an account by a range of fixed %'s user defines User controls spreads and if certain items should be omitted from spread Recurring entries user defines Bank Reconciliation Multiple Cash Accounts Running Bank Balance Reconciles to G/L and Bank Balance