General Ledger

The Symbols Financials General Ledger handles all nominal ledger functions. It also automates all accruals and prepayments, generating the appropriate entries when required. This is the central accounting module of the Symbols Financials suite. The module provides a central point from which general aspects which apply to the entire suite of applications can be modified and updated from a single point.

Fully Multi-Currency
The module allows for the definition of multiple branches, multiple currencies and more. All the advanced features described on the system manager page (security, approvals etc) also apply here. Revaluation rates can be defined for automatic revaluation of foreign currency accounts at periods defined by the user.

Multiple Open Financial Periods
The Symbols Financials General Ledger allows for multiple open periods and for the posting of adjustments into any open period. This means that your users are not left idle when the time comes for procedures such as year end adjustments and audits. They simply move ahead with their work.

Advanced Cost Accounting
Symbols Financials General Ledger also allows for multiple hierarchical cost centers so you are always aware of which units are responsible for income and expenditure, enabling you to properly manage your projects and finances. This is the ideal system for managing large projects with diverse expenditure requirements.

Budgeting
If you want to know exactly how you are performing with respect to your budget then this is the system for you. Your budget can be tracked in real time, as income and expenditure are made. An essential tool for the management of any company.

User Defined Reporting
All financial reports are user definable which means that your entire schedule of reports can easily be generated from the system, and customised to suit your exact requirements. Our integration with the highly versatile Crystal Reports system ensures that reports are easily generated using parameters supplied by you.

Features include...