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General Ledger
Adept Financials .NET’s General Ledger module combines the features of the most
powerful ERP / accounting software available in the market with the ease-of-use
of “off the shelf . You can set up Adept Financials .NET with a “Multi-Segmented”
General Ledger, allowing you to create different offices, divisions and other segmentation
of your company and assessing their costs individually. This advanced feature is
perfect for larger corporations who want the capability to keep track of how each
operation affects the profitability of the company.
The initial setup of your General Ledger is very easy, largely due to the inclusion
of a default chart of accounts and our General Ledger setup wizard. Once you start
using the General Ledger, you will readily appreciate the “drill down” features
of the General Ledger module, as it allows you to get to the details of your General
Ledger information with just a mouse click. Other General Ledger features include
full budgeting, reoccurring transactions support and the ability to re-open closed
periods.
General Ledger Partial Feature List
Please feel free to contact us if you do not see one of your required features listed
here.
- All transactions done throughout Adept.Net will be displayed in the General Ledger.
- General Ledger segmentation can be used for Departments, Divisions, Regions, Cost
Centers, etc...
- A five type of budget can be created for each account in the Chart of Accounts for
each month of the current year to keep close track of your numbers.
- multi level group of account.
- Allocation account (automatic / manual ).
- The General Journal form allows transactions to be entered that aren’t specific
to the Checkbook, Sales, Purchases and Inventory areas of the program.
- The Bank Reconciliation form displays account information, allowing the user to
easily reconcile all bank and credit card accounts.
- Bank and Credit Card Account Lists allow a user to easily view bank and credit card
accounts grouped together showing account balances.
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