integrated! All your receipts and expenditures are directly transferred
into and from the G/L, eliminating redundancy and errors inherent with multiple
software systems. The General Ledger subsystem is used to centralize all monetary
transactions into a comprehensive double-entry ledger environment. Generally,
major receivable and payable transactions are batch-posted at the day's end.
Adjustments are posted immediately. The General Ledger
subsystem contains reports that print Trial Balance and Detail Trail Balance
Reports, as well as a full suite of financial reports. In addition, after your
end-of-year audits have been completed, you can enter final adjustments or corrections
to the ledgers before closing out the fiscal year.
As in all SRM/i subsystems,
there is a powerful Analysis screen, to accompany useful, concise printed reports.
Printed reports have a 'Print Preview' capability that allows users to see the
report on screen before (or instead of) printing.