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General Ledger
At the core of Accentis Enterprise is a rock-solid implementation of the very best accounting, business management and book-keeping principles combined with the flexibility to adapt to today’s dynamic business environments. Guaranteed double-entry transactions ensure the absolute integrity of your financial data at all times, while a controlled approach to data modification allows you to fix any data entry mistakes that may occur.
An all-open-periods design eliminates end of month rollovers and a tighty integrated real-time general ledger across all modules removes any requirement for sub-ledger postings and periodic reconciliation. The results of all transactions are immediately visible throughout the system and with an unlimited number of nesting levels of accounts and profit centres, Accentis Enterprise can easily accommodate your business accounting structure.
The outstanding reporting and financial analysis capabilities of Accentis Enterprise make it the clear choice when it comes to viewing all of your financial data, both from an unlimited historical point of view and future projections.
Functional capabilities at a glance... (
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- Guaranteed double-entry accounting
- Transaction lock date per account
- Real-time transactions and live account balances
- Manage Chart of Accounts with drag-and-drop
- User-defined account codes
- Super-fast reporting
- Integrated foreign-currency
- Account reconciliation between multiple databases
- Budget figures can be assigned for any account
- No End of Year restrictions
- Unlimited number of Profit Centres
- Annual or monthly budgets
- Fully integrated and live across all modules
- Multi-company bank reconciliation
- Multi-level accounts management
- Consolidated financial reporting
- User-definable profit centres
- Low-level transaction view
- General journals
- Flexible financial year
- Recurring & standing journals
- No End of Month posting lock-outs
- Foreign currency