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:: A21-SmartLedger
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GENERAL LEDGER
 A21 - General Ledger is the heart of all accounting transaction and provides state of the art tools necessary to fully analyze your company's financial position. The GL module also has a powerful financial statement generator that produces user-defined, presentation quality statements. Dynamic zoom in features are incorporated into various reporting balance screens to allow easy navigation to source transactions

FUNCTIONS
1. GL Transaction - Journal Voucher Entry and Year-end __Entry.
2. Cash/Bank Book
3. GST Tax Refund
4. Multi-currencies function
5. Departmental accounting
6. Bank Reconciliation.
7. Unrealized Revaluation of foreign currency exposure
8. Cash Bank Status Query Screen
9. Re-post for GL Transactions
REPORTS
GL Transaction Listing
Cash Bank Book
Bank Reconciliation Statement
Bank Realized
Bank Unrealized
Unbalanced Transaction Listing
Error Diagnostics
General Ledger Listing
Trial Balance (by date range)
Trial Balance (Drill-down) Datasheet
Trial Balance (by Year/Period)
Profit and Loss (by Date Range)
Profit and Loss (by Year/Period)
Balance Sheet (Cur Month, YTD)
Accounts Status by Classification
GST Form 5
GST Grouping Details
GST In-Out Report
GST Refund Report
SUPPLEMENTAL REPORTS
P&L (Budget vs. Actual for Current Month and Year To Date)
 Profit and Loss (with 12 Months Table)
 Balance Sheet (Budget vs. Actual for Current Month and __Year To Date)
 Balance Sheet (with 12 months table)
 Cumulative P&L (Present vs. last year)
 Comparative Balance Sheet
 and many others…