Financial Applications

General Ledger / Financial Statements - This comprehensive fund accounting system provides optimum flexibility in preparing financial statements and management reports.

Journal entries are posted to the General Ledger by a combination of location, cost center, and specific line item accounts. Transactions can be edited before files are updated. Once entries are posted to history files, a trial balance reflects the debit or credit balance for each account. The beginning balance, applicable transactions and year-to-date balance are itemized for each account.

Financial statements include supporting statements for specific location, fund or program area, and can present a consolidated statement. Income and supporting statements compare budget and actual figures, and note variances.

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